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Dougherty Wealth Advisers

Latest statistics and disclosures from Dougherty Wealth Advisers's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, VTV, VOE, VIOG, VWO, and represent 69.83% of Dougherty Wealth Advisers's stock portfolio.
Added to shares of these 6 stocks: VWO, VTV, IJH, VNQ, IXUS, CVX.
Started 1 new stock position in CVX.
Reduced shares in these 10 stocks: EEM, VUG, MSFT, AAPL, IWP, META, GOOG, GOOGL, QQQ, V.
Sold out of its positions in AMT, ATR, BR, KO, COST, XOM, FCNCA, GEHC, GE, JBHT. ILMN, EEM, MKL, QLD, VOO, VLTO, VZ, VRTX, WAB.
Dougherty Wealth Advisers was a net seller of stock by $-3.6M.
Dougherty Wealth Advisers has $113M in assets under management (AUM), dropping by 3.83%.
Central Index Key (CIK): 0001755933

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Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Growth Etf Etf (VUG)	27.6	$31M	-2%	91k	344.20	View chart
Vanguard Value Etf Etf (VTV)	24.2	$27M		168k	162.86	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	9.3	$11M		67k	155.91	View chart
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG)	5.2	$5.9M		52k	112.43	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	3.6	$4.1M	+59%	97k	41.77	View chart
Apple Stock (AAPL)	3.4	$3.9M	-7%	23k	171.48	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	3.0	$3.3M	-6%	29k	114.14	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	2.6	$3.0M		44k	67.86	View chart
Vanguard Real Estate Etf Etf (VNQ)	2.0	$2.2M		26k	86.48	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	1.7	$1.9M		16k	120.99	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.7	$1.9M		24k	79.86	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	1.6	$1.8M		17k	110.52	View chart
Microsoft Corp Stock (MSFT)	1.2	$1.4M	-22%	3.3k	420.72	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.7	$816k		4.3k	191.88	View chart
Jpmorgan Chase & Co Stock (JPM)	0.7	$736k		3.7k	200.30	View chart
Union Pac Corp Stock (UNP)	0.6	$728k		3.0k	245.93	View chart
Meta Platforms Inc Cl A Stock (META)	0.6	$677k	-22%	1.4k	485.58	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.6	$658k	-22%	4.3k	152.26	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.6	$652k	-22%	4.3k	150.93	View chart
Visa Inc Com Cl A Stock (V)	0.5	$522k	-22%	1.9k	279.08	View chart
Salesforce Stock (CRM)	0.4	$467k	-11%	1.5k	301.18	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.4	$449k		5.9k	76.36	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.4	$407k		3.2k	125.96	View chart
Amazon Stock (AMZN)	0.3	$390k	-11%	2.2k	180.38	View chart
Bridgewater Bancshares Stock (BWB)	0.3	$291k		25k	11.64	View chart
Fair Isaac Corp Stock (FICO)	0.2	$279k	-19%	223.00	1249.61	View chart
Ameriprise Finl Stock (AMP)	0.2	$264k		603.00	438.44	View chart
Unitedhealth Group Stock (UNH)	0.2	$256k		518.00	494.70	View chart
Oreilly Automotive Stock (ORLY)	0.2	$235k	-11%	208.00	1128.88	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.2	$228k		658.00	346.61	View chart
Johnson & Johnson Stock (JNJ)	0.2	$228k		1.4k	158.24	View chart
Aon Plc Shs Cl A Stock (AON)	0.2	$220k		659.00	333.72	View chart
Northrop Grumman Corp Stock (NOC)	0.2	$220k	-20%	459.00	478.66	View chart
Nextera Energy Stock (NEE)	0.2	$216k		3.4k	63.91	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$210k		462.00	454.87	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.2	$202k	-23%	1.6k	125.33	View chart
Danaher Corporation Stock (DHR)	0.2	$196k	-20%	786.00	249.72	View chart
Pnc Finl Svcs Group Stock (PNC)	0.2	$189k		1.2k	161.60	View chart
Lowes Cos Stock (LOW)	0.2	$178k	-19%	697.00	254.73	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$174k		1.3k	136.05	View chart
Starbucks Corp Stock (SBUX)	0.2	$171k	-33%	1.9k	91.39	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$170k	-7%	324.00	523.07	View chart
Nxp Semiconductors N V Stock (NXPI)	0.1	$163k		659.00	247.77	View chart
Motorola Solutions Stock (MSI)	0.1	$162k		456.00	354.98	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$153k		590.00	259.90	View chart
Ansys Stock (ANSS)	0.1	$147k	-19%	424.00	347.16	View chart
Travelers Companies Stock (TRV)	0.1	$145k		628.00	230.14	View chart
Allstate Corp Stock (ALL)	0.1	$140k		807.00	173.01	View chart
Copart Stock (CPRT)	0.1	$139k	-19%	2.4k	57.92	View chart
Packaging Corp Amer Stock (PKG)	0.1	$132k		696.00	189.78	View chart
Abbvie Stock (ABBV)	0.1	$117k		642.00	182.10	View chart
Bank America Corp Stock (BAC)	0.1	$116k		3.1k	37.92	View chart
Idex Corp Stock (IEX)	0.1	$115k		473.00	244.02	View chart
Cisco Sys Stock (CSCO)	0.1	$108k		2.2k	49.91	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$107k		254.00	420.52	View chart
Cdw Corp Stock (CDW)	0.1	$105k		410.00	255.78	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$104k		500.00	208.27	View chart
Idexx Labs Stock (IDXX)	0.1	$103k		190.00	539.93	View chart
Boeing Stock (BA)	0.1	$96k		499.00	192.99	View chart
Blackrock Stock (BLK)	0.1	$95k		114.00	833.70	View chart
Sba Communications Corp New Cl A Reit (SBAC)	0.1	$90k		415.00	216.70	View chart
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK)	0.1	$87k		2.9k	29.71	View chart
Astrazeneca Adr (AZN)	0.1	$87k		1.3k	67.75	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$85k		500.00	169.37	View chart
Graco Stock (GGG)	0.1	$82k		877.00	93.46	View chart
Marsh & Mclennan Cos Stock (MMC)	0.1	$73k	-19%	355.00	205.98	View chart
Bio-techne Corp Stock (TECH)	0.1	$73k		1.0k	70.39	View chart
Intel Corp Stock (INTC)	0.1	$67k	-39%	1.5k	44.17	View chart
Merck & Co Stock (MRK)	0.1	$66k		500.00	131.95	View chart
Mettler Toledo International Stock (MTD)	0.1	$65k		49.00	1331.29	View chart
Landstar Sys Stock (LSTR)	0.1	$62k		321.00	192.99	View chart
Sherwin Williams Stock (SHW)	0.1	$59k	-55%	169.00	347.33	View chart
First Amern Finl Corp Stock (FAF)	0.0	$55k		894.00	61.05	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.0	$53k		175.00	300.08	View chart
Wex Stock (WEX)	0.0	$51k		214.00	237.53	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$50k		200.00	249.86	View chart
Liberty Media Corp Del Com Lbty One S C Stock (FWONK)	0.0	$48k		735.00	65.60	View chart
Corning Stock (GLW)	0.0	$48k		1.4k	32.96	View chart
Liberty Broadband Corp Com Ser C Stock (LBRDK)	0.0	$46k		801.00	57.23	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$46k		250.00	182.61	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$45k		498.00	90.44	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$44k	+400%	730.00	60.74	View chart
Blackbaud Stock (BLKB)	0.0	$44k		592.00	74.14	View chart
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA)	0.0	$44k		1.5k	29.70	View chart
Medtronic Stock (MDT)	0.0	$44k		500.00	87.15	View chart
Columbia Sportswear Stock (COLM)	0.0	$42k		518.00	81.18	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$42k		690.00	60.30	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$37k	-20%	177.00	210.56	View chart
Target Corp Stock (TGT)	0.0	$35k		200.00	177.21	View chart
L3harris Technologies Stock (LHX)	0.0	$35k		162.00	213.10	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.0	$34k		800.00	42.12	View chart
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK)	0.0	$34k		766.00	43.82	View chart
Ishares Msci Kld 400 Social Etf Etf (DSI)	0.0	$27k	-8%	269.00	100.81	View chart
Spdr Gold Shares Etf (GLD)	0.0	$26k		125.00	205.72	View chart
Liberty Media Corp Del Com Lbty One S A Stock (FWONA)	0.0	$22k		367.00	58.74	View chart
Liberty Broadband Corp Com Ser A Stock (LBRDA)	0.0	$21k		367.00	57.12	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$20k		75.00	270.52	View chart
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN)	0.0	$19k		106.00	179.49	View chart
Wells Fargo Stock (WFC)	0.0	$17k		299.00	57.96	View chart
Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA)	0.0	$16k		382.00	42.35	View chart
Ishares Global Tech Etf Etf (IXN)	0.0	$15k		204.00	74.81	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.0	$10k		256.00	39.53	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$7.6k		66.00	115.30	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.0	$6.2k	-96%	14.00	444.00	View chart
Chevron Corp Stock (CVX)	0.0	$3.2k	NEW	20.00	157.75	View chart
Colliers Intl Group Inc Sub Vtg Stock (CIGI)	0.0	$2.4k		20.00	122.25	View chart
Proshares Bitcoin Strategy Etf Etf (BITO)	0.0	$2.4k		75.00	32.31	View chart
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK)	0.0	$1.2k		31.00	39.06	View chart
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF)	0.0	$784.000000		50.00	15.68	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.0	$661.999800		7.00	94.57	View chart
Booking Holdings Stock (BKNG)	0.0	$0		0	0.00	View chart

Past Filings by Dougherty Wealth Advisers

SEC 13F filings are viewable for Dougherty Wealth Advisers going back to 2018

Dougherty Wealth Advisers 2024 Q1 filed April 26, 2024
Dougherty Wealth Advisers 2023 Q4 filed Jan. 22, 2024
Dougherty Wealth Advisers 2023 Q3 filed Oct. 25, 2023
Dougherty Wealth Advisers 2023 Q2 filed Aug. 3, 2023
Dougherty Wealth Advisers 2023 Q1 filed April 14, 2023
Dougherty Wealth Advisers 2022 Q4 filed Jan. 19, 2023
Dougherty Wealth Advisers 2022 Q3 filed Oct. 13, 2022
Dougherty Wealth Advisers 2022 Q2 filed July 19, 2022
Dougherty Wealth Advisers 2022 Q1 filed April 29, 2022
Dougherty Wealth Advisers 2021 Q4 filed Jan. 27, 2022
Dougherty Wealth Advisers 2021 Q3 filed Nov. 2, 2021
Dougherty Wealth Advisers 2021 Q2 filed Aug. 5, 2021
Dougherty Wealth Advisers 2021 Q1 filed May 6, 2021
Dougherty Wealth Advisers 2020 Q4 filed Feb. 4, 2021
Dougherty Wealth Advisers 2020 Q3 filed Nov. 2, 2020
Dougherty Wealth Advisers 2020 Q2 filed Aug. 11, 2020

View all past filings

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