Dougherty Wealth Advisers

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

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Positions held by Dougherty Wealth Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 28.2 $36M +3% 92k 383.93
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Vanguard Value Etf Etf (VTV) 23.4 $30M 169k 174.57
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Vanguard Mid-cap Value Etf Etf (VOE) 9.5 $12M +6% 71k 167.67
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Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 5.4 $6.7M +9% 56k 119.78
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Apple Stock (AAPL) 4.2 $5.2M 22k 233.00
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.7 $4.7M +2% 97k 47.85
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Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.7 $3.4M 29k 117.29
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Ishares Core Msci Total International Stock Etf Etf (IXUS) 2.6 $3.3M +6% 46k 72.63
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Vanguard Real Estate Etf Etf (VNQ) 2.1 $2.7M +5% 28k 97.42
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Vanguard High Dividend Yield Index Etf Etf (VYM) 1.6 $2.1M 16k 128.20
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Ishares Msci Eafe Etf Etf (EFA) 1.6 $2.0M 24k 83.63
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Ishares Core S&p Small Cap Etf Etf (IJR) 1.5 $1.9M 17k 116.96
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Microsoft Corp Stock (MSFT) 1.1 $1.4M -2% 3.2k 430.30
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Vanguard Small Cap Value Etf Etf (VBR) 0.7 $854k 4.3k 200.78
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Meta Platforms Inc Cl A Stock (META) 0.6 $798k 1.4k 572.44
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Jpmorgan Chase & Co Stock (JPM) 0.6 $780k 3.7k 210.86
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $776k 4.6k 167.19
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Union Pac Corp Stock (UNP) 0.6 $726k 2.9k 246.48
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $717k 4.3k 165.85
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Visa Inc Com Cl A Stock (V) 0.4 $530k 1.9k 274.95
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Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $488k 5.9k 83.00
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Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $437k 3.2k 135.44
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Fair Isaac Corp Stock (FICO) 0.3 $433k 223.00 1943.52
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Salesforce Stock (CRM) 0.3 $424k 1.5k 273.71
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Amazon Stock (AMZN) 0.3 $420k 2.3k 186.33
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Bridgewater Bancshares Stock (BWB) 0.3 $354k 25k 14.17
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Unitedhealth Group Stock (UNH) 0.2 $298k -5% 510.00 584.68
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Ameriprise Finl Stock (AMP) 0.2 $283k 603.00 469.81
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Nextera Energy Stock (NEE) 0.2 $277k -2% 3.3k 84.53
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Lockheed Martin Corp Stock (LMT) 0.2 $270k 462.00 584.56
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Northrop Grumman Corp Stock (NOC) 0.2 $242k 459.00 528.07
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Oreilly Automotive Stock (ORLY) 0.2 $240k 208.00 1151.60
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Johnson & Johnson Stock (JNJ) 0.2 $229k 1.4k 162.11
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Aon Plc Shs Cl A Stock (AON) 0.2 $228k 659.00 345.99
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Taiwan Semiconductor Mfg Adr (TSM) 0.2 $223k 1.3k 173.67
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Danaher Corporation Stock (DHR) 0.2 $219k 786.00 278.02
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Pnc Finl Svcs Group Stock (PNC) 0.2 $216k 1.2k 184.85
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Motorola Solutions Stock (MSI) 0.2 $205k 456.00 449.63
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Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $190k -5% 1.4k 132.25
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $186k -19% 527.00 353.48
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Starbucks Corp Stock (SBUX) 0.1 $182k 1.9k 97.49
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Lowes Cos Stock (LOW) 0.1 $178k -5% 656.00 270.85
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Vanguard Total Stock Market Etf Etf (VTI) 0.1 $162k 572.00 283.16
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Nxp Semiconductors N V Stock (NXPI) 0.1 $158k 659.00 240.01
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Allstate Corp Stock (ALL) 0.1 $153k 807.00 189.65
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Packaging Corp Amer Stock (PKG) 0.1 $150k 696.00 215.40
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Travelers Companies Stock (TRV) 0.1 $147k 628.00 234.12
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Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $130k 227.00 573.76
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Ansys Stock (ANSS) 0.1 $130k -3% 408.00 318.63
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Bank America Corp Stock (BAC) 0.1 $121k 3.1k 39.68
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Copart Stock (CPRT) 0.1 $121k -3% 2.3k 52.40
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Abbvie Stock (ABBV) 0.1 $119k -5% 604.00 197.48
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Cisco Sys Stock (CSCO) 0.1 $115k 2.2k 53.22
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $114k -2% 248.00 460.26
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Technology Select Sector Spdr Fund Etf (XLK) 0.1 $113k 500.00 225.76
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Blackrock Stock (BLK) 0.1 $108k NEW 114.00 949.51
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Astrazeneca Adr (AZN) 0.1 $101k 1.3k 77.91
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Sba Communications Corp New Cl A Reit (SBAC) 0.1 $100k 415.00 240.70
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Idex Corp Stock (IEX) 0.1 $98k -3% 455.00 214.50
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Idexx Labs Stock (IDXX) 0.1 $93k -3% 183.00 505.22
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Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $90k 500.00 179.16
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Cdw Corp Stock (CDW) 0.1 $89k -3% 394.00 226.30
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Siriusxm Holdings Stock (SIRI) 0.1 $87k NEW 3.7k 23.65
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Bio-techne Corp Stock (TECH) 0.1 $83k 1.0k 79.93
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Boeing Stock (BA) 0.1 $76k 499.00 152.04
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Marsh & Mclennan Cos Stock (MMC) 0.1 $75k -5% 334.00 223.09
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Graco Stock (GGG) 0.1 $74k -3% 842.00 87.51
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Mettler Toledo International Stock (MTD) 0.1 $71k -4% 47.00 1499.70
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Corning Stock (GLW) 0.1 $65k 1.4k 45.15
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Sherwin Williams Stock (SHW) 0.1 $65k 169.00 381.67
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Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $62k 801.00 77.29
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Landstar Sys Stock (LSTR) 0.0 $61k 321.00 189.10
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First Amern Finl Corp Stock (FAF) 0.0 $59k 894.00 66.01
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Ishares Russell 3000 Etf Etf (IWV) 0.0 $57k 175.00 326.73
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Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $57k 735.00 77.43
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Merck & Co Stock (MRK) 0.0 $57k 500.00 113.56
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Vanguard Mid-cap Etf Etf (VO) 0.0 $53k 200.00 263.83
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Blackbaud Stock (BLKB) 0.0 $50k 592.00 84.68
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Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $50k 250.00 198.06
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Medtronic Stock (MDT) 0.0 $45k 500.00 90.03
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Wex Stock (WEX) 0.0 $45k 214.00 209.73
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Vanguard Total International Stock Etf Etf (VXUS) 0.0 $44k 674.00 64.74
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Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $44k +55% 401.00 108.79
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Columbia Sportswear Stock (COLM) 0.0 $43k 518.00 83.19
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Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $39k 766.00 51.33
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Ishares Russell 2000 Etf Etf (IWM) 0.0 $39k 177.00 221.16
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L3harris Technologies Stock (LHX) 0.0 $39k 162.00 237.87
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Financial Select Sector Spdr Fund Etf (XLF) 0.0 $36k 800.00 45.32
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Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $35k -16% 370.00 95.49
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $31k -14% 500.00 62.32
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Spdr Gold Shares Etf (GLD) 0.0 $30k 125.00 243.06
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Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $28k 367.00 76.82
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Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $28k +33% 140.00 196.13
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Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $26k 367.00 71.53
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Vanguard Health Care Etf Etf (VHT) 0.0 $21k 75.00 282.20
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Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA) 0.0 $19k 382.00 49.51
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Wells Fargo Stock (WFC) 0.0 $17k 299.00 56.49
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Lam Research Corp Stock (LRCX) 0.0 $16k NEW 20.00 816.10
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Proshares Bitcoin Etf Etf (BITO) 0.0 $11k +666% 575.00 19.19
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Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $9.7k -14% 218.00 44.67
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Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $8.3k 66.00 125.62
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3M Stock (MMM) 0.0 $8.2k NEW 60.00 136.70
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Invesco Qqq Trust Series I Etf (QQQ) 0.0 $6.8k 14.00 488.07
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Colliers Intl Group Inc Sub Vtg Stock (CIGI) 0.0 $3.0k 20.00 151.80
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Chevron Corp Stock (CVX) 0.0 $2.9k 20.00 147.25
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Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $1.2k 31.00 39.81
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Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $830.000000 50.00 16.60
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Solventum Corp Stock (SOLV) 0.0 $767.000300 NEW 11.00 69.73
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Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $687.000300 7.00 98.14
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Broadcom Stock (AVGO) 0.0 $0 0 0.00
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Past Filings by Dougherty Wealth Advisers

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

View all past filings