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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, AAPL, and represent 66.86% of Dougherty Wealth Advisers's stock portfolio.
Added to shares of these 10 stocks: OEF, VYM, VOE, VTV, IJR, IWS, IJT, VIOG, IXUS, TSLA.
Started 4 new stock positions in IJT, IVV, TSLA, OEF.
Reduced shares in these 10 stocks: VUG (-$5.6M), IWP, SPY, WFC, QQQ, VTI, CVX, BRK.B, IUSV, AAPL.
Sold out of its positions in AVGO, CVX, QQQ, TLT, WFC.
Dougherty Wealth Advisers was a net buyer of stock by $2.4M.
Dougherty Wealth Advisers has $129M in assets under management (AUM), dropping by 2.49%.
Central Index Key (CIK): 0001755933

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Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 109 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Growth Etf Etf (VUG)	25.1	$32M	-14%	79k	410.44	View chart
Vanguard Value Etf Etf (VTV)	22.6	$29M		172k	169.30	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	9.6	$12M	+7%	76k	161.77	View chart
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG)	5.3	$6.8M	+4%	59k	116.31	View chart
Apple Stock (AAPL)	4.4	$5.6M		22k	250.42	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	3.5	$4.5M	+5%	102k	44.04	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	3.2	$4.2M	+105%	33k	127.59	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	2.8	$3.6M		29k	126.75	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	2.5	$3.3M	+8%	50k	66.14	View chart
Vanguard Real Estate Etf Etf (VNQ)	2.0	$2.6M	+5%	29k	89.08	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	1.8	$2.4M	+23%	20k	115.22	View chart
Ishares S&p 100 Etf Etf (OEF)	1.7	$2.2M	NEW	7.7k	288.85	View chart
Ishares Msci Eafe Etf Etf (EFA)	1.4	$1.8M		24k	75.61	View chart
Microsoft Corp Stock (MSFT)	1.1	$1.4M		3.2k	421.50	View chart
Jpmorgan Chase & Co Stock (JPM)	0.7	$887k		3.7k	239.71	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.7	$884k		4.6k	190.44	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.7	$843k		4.3k	198.18	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.6	$818k		4.3k	189.30	View chart
Meta Platforms Inc Cl A Stock (META)	0.6	$816k		1.4k	585.51	View chart
Union Pac Corp Stock (UNP)	0.5	$672k		2.9k	228.04	View chart
Visa Inc Com Cl A Stock (V)	0.5	$609k		1.9k	316.04	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.5	$600k	+222%	4.6k	129.34	View chart
Salesforce Stock (CRM)	0.4	$518k		1.5k	334.33	View chart
Amazon Stock (AMZN)	0.4	$495k		2.3k	219.39	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.4	$462k		5.9k	78.61	View chart
Fair Isaac Corp Stock (FICO)	0.3	$444k		223.00	1990.93	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.3	$426k		3.2k	131.76	View chart
Bridgewater Bancshares Stock (BWB)	0.3	$338k		25k	13.51	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.3	$337k	NEW	2.5k	135.37	View chart
Ameriprise Finl Stock (AMP)	0.2	$321k		603.00	532.43	View chart
Unitedhealth Group Stock (UNH)	0.2	$258k		510.00	505.86	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$253k		1.3k	197.49	View chart
Oreilly Automotive Stock (ORLY)	0.2	$247k		208.00	1185.80	View chart
Aon Plc Shs Cl A Stock (AON)	0.2	$237k		659.00	359.16	View chart
Nextera Energy Stock (NEE)	0.2	$235k		3.3k	71.69	View chart
Pnc Finl Svcs Group Stock (PNC)	0.2	$225k		1.2k	192.85	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$225k		462.00	485.94	View chart
Tesla Stock (TSLA)	0.2	$222k	NEW	550.00	403.84	View chart
Northrop Grumman Corp Stock (NOC)	0.2	$215k		459.00	469.29	View chart
Motorola Solutions Stock (MSI)	0.2	$211k		456.00	462.23	View chart
Johnson & Johnson Stock (JNJ)	0.2	$205k		1.4k	144.66	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.1	$185k		527.00	351.79	View chart
Danaher Corporation Stock (DHR)	0.1	$180k		786.00	229.55	View chart
Starbucks Corp Stock (SBUX)	0.1	$171k		1.9k	91.25	View chart
Lowes Cos Stock (LOW)	0.1	$162k		656.00	246.80	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$161k	-2%	556.00	289.81	View chart
Packaging Corp Amer Stock (PKG)	0.1	$157k		696.00	225.13	View chart
Allstate Corp Stock (ALL)	0.1	$156k		807.00	192.79	View chart
Travelers Companies Stock (TRV)	0.1	$151k		628.00	240.89	View chart
Ansys Stock (ANSS)	0.1	$138k		408.00	337.33	View chart
Nxp Semiconductors N V Stock (NXPI)	0.1	$137k		659.00	207.85	View chart
Bank America Corp Stock (BAC)	0.1	$134k		3.1k	43.95	View chart
Copart Stock (CPRT)	0.1	$133k		2.3k	57.39	View chart
Cisco Sys Stock (CSCO)	0.1	$128k		2.2k	59.20	View chart
Blackrock Stock (BLK)	0.1	$117k		114.00	1025.11	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.1	$116k		500.00	232.52	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$110k	-2%	242.00	453.28	View chart
Abbvie Stock (ABBV)	0.1	$107k		604.00	177.70	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.1	$97k	-26%	166.00	586.08	View chart
Idex Corp Stock (IEX)	0.1	$95k		455.00	209.29	View chart
Boeing Stock (BA)	0.1	$88k		499.00	177.00	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$88k		500.00	175.23	View chart
Sba Communications Corp New Cl A Reit (SBAC)	0.1	$85k		415.00	203.80	View chart
Astrazeneca Adr (AZN)	0.1	$85k		1.3k	65.52	View chart
Siriusxm Holdings Stock (SIRI)	0.1	$84k		3.7k	22.80	View chart
Idexx Labs Stock (IDXX)	0.1	$76k		183.00	413.44	View chart
Bio-techne Corp Stock (TECH)	0.1	$75k		1.0k	72.03	View chart
Graco Stock (GGG)	0.1	$71k		842.00	84.29	View chart
Marsh & Mclennan Cos Stock (MMC)	0.1	$71k		334.00	212.41	View chart
Corning Stock (GLW)	0.1	$69k		1.4k	47.52	View chart
Cdw Corp Stock (CDW)	0.1	$69k		394.00	174.04	View chart
Liberty Media Corp Del Com Lbty One S C Stock (FWONK)	0.1	$68k		735.00	92.66	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$67k	NEW	113.00	588.68	View chart
Liberty Broadband Corp Com Ser C Stock (LBRDK)	0.0	$60k		801.00	74.76	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.0	$59k		175.00	334.25	View chart
Mettler Toledo International Stock (MTD)	0.0	$58k		47.00	1223.68	View chart
Sherwin Williams Stock (SHW)	0.0	$57k		169.00	339.93	View chart
First Amern Finl Corp Stock (FAF)	0.0	$56k		894.00	62.44	View chart
Landstar Sys Stock (LSTR)	0.0	$55k		321.00	172.07	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$53k		200.00	264.13	View chart
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK)	0.0	$52k		766.00	68.06	View chart
Merck & Co Stock (MRK)	0.0	$50k		500.00	99.48	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$49k		250.00	195.83	View chart
Ishares Msci Kld 400 Social Etf Etf (DSI)	0.0	$44k		401.00	110.25	View chart
Blackbaud Stock (BLKB)	0.0	$44k		592.00	73.92	View chart
Columbia Sportswear Stock (COLM)	0.0	$44k		518.00	83.93	View chart
Medtronic Stock (MDT)	0.0	$40k		500.00	79.88	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$40k		674.00	58.93	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$39k		177.00	221.23	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.0	$39k		800.00	48.33	View chart
Wex Stock (WEX)	0.0	$38k		214.00	175.32	View chart
L3harris Technologies Stock (LHX)	0.0	$34k		162.00	210.28	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$33k	-4%	353.00	92.59	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$31k		500.00	62.31	View chart
Liberty Media Corp Del Com Lbty One S A Stock (FWONA)	0.0	$31k		367.00	84.04	View chart
Spdr Gold Shares Etf (GLD)	0.0	$30k		125.00	242.13	View chart
Liberty Broadband Corp Com Ser A Stock (LBRDA)	0.0	$27k		367.00	74.36	View chart
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN)	0.0	$27k		140.00	193.59	View chart
Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA)	0.0	$25k		382.00	66.56	View chart
Proshares Bitcoin Etf Etf (BITO)	0.0	$20k	+48%	855.00	22.78	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$19k		75.00	253.69	View chart
Lam Research Corp Stock (LRCX)	0.0	$14k	+900%	200.00	72.23	View chart
Real Estate Select Sector Spdr Fund Etf (XLRE)	0.0	$8.9k		218.00	40.67	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$8.5k		66.00	128.62	View chart
3M Stock (MMM)	0.0	$7.7k		60.00	129.08	View chart
Colliers Intl Group Inc Sub Vtg Stock (CIGI)	0.0	$2.7k		20.00	135.95	View chart
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK)	0.0	$1.2k		31.00	38.26	View chart
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF)	0.0	$876.000000		50.00	17.52	View chart
Solventum Corp Stock (SOLV)	0.0	$726.999900		11.00	66.09	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 Q4 filed Jan. 24, 2025
Dougherty Wealth Advisers 2024 Q3 filed Oct. 30, 2024
Dougherty Wealth Advisers 2024 Q2 filed July 11, 2024
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

View all past filings

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