Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Dougherty Wealth Advisers

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

Top 5 stock holdings are VTV, VUG, VOE, VIOG, VWO, and represent 69.50% of Dougherty Wealth Advisers's stock portfolio.
Added to shares of these 10 stocks: FENI (+$7.9M), VWO, VIOG, JAAA, JBBB, JPM, BRK.B, MSFT, CRBN, RSG.
Started 9 new stock positions in VT, GD, FENI, MA, RSG, JAAA, WMT, JBBB, AZN.
Reduced shares in these 10 stocks: QQQ (-$9.6M), IXUS, VUG, VTV, VNQ, OEF, , AVDV, IWP, VYM.
Sold out of its positions in AMD, AstraZeneca, TECH, BLKB, DHR, ITOT, LRCX, LSTR, MRSH, MRK. NOC, CRM, XLF, XLRE, SBUX, TCAF, UNH, VHT, WEX, ACN.
Dougherty Wealth Advisers was a net seller of stock by $-13M.
Dougherty Wealth Advisers has $158M in assets under management (AUM), dropping by -10.90%.
Central Index Key (CIK): 0001755933

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Value Etf Etf (VTV)	25.3	$40M	-9%	203k	196.20	View chart
Vanguard Growth Etf Etf (VUG)	20.1	$32M	-11%	73k	436.79	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	10.7	$17M		91k	184.28	View chart
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG)	7.5	$12M	+22%	96k	124.46	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	5.9	$9.3M	+40%	173k	54.05	View chart
Fidelity Enhanced International Etf Etf (FENI)	5.0	$7.9M	NEW	213k	37.20	View chart
Apple Stock (AAPL)	4.0	$6.3M		25k	253.79	View chart
Invesco Qqq Trust Series I Etf (QQQ)	3.4	$5.4M	-64%	9.3k	577.18	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	1.4	$2.2M		18k	124.31	View chart
Ishares S&p 100 Etf Etf (OEF)	1.0	$1.6M	-24%	5.2k	318.07	View chart
Microsoft Corp Stock (MSFT)	1.0	$1.5M	+14%	4.2k	370.17	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.8	$1.3M		4.6k	286.86	View chart
Jpmorgan Chase & Co Stock (JPM)	0.8	$1.3M	+19%	4.4k	294.16	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.8	$1.3M	-19%	8.7k	148.10	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.8	$1.2M		4.3k	287.56	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	0.6	$998k	NEW	20k	50.37	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.5	$803k	-83%	9.3k	86.64	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$798k		1.4k	572.13	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.4	$702k	-6%	1.1k	650.34	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.4	$685k	-8%	1.6k	426.40	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.4	$660k	-15%	3.0k	217.25	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.4	$602k		922.00	653.21	View chart
Union Pac Corp Stock (UNP)	0.4	$578k	-19%	2.4k	242.62	View chart
Visa Inc Com Cl A Stock (V)	0.4	$566k	-2%	1.9k	302.24	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.4	$561k	-37%	4.4k	128.12	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.3	$522k		3.2k	161.73	View chart
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP)	0.3	$482k		5.9k	81.98	View chart
Bridgewater Bancshares Stock (BWB)	0.3	$443k		25k	17.70	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.3	$438k	-48%	4.4k	99.86	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.3	$433k		1.3k	337.95	View chart
Amazon Stock (AMZN)	0.3	$429k	-6%	2.1k	208.27	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.3	$426k		1.7k	248.03	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.3	$423k		6.6k	64.08	View chart
Ishares Low Carbon Optimized Msci Acwi Etf Etf (CRBN)	0.2	$342k	+124%	1.5k	222.81	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.2	$323k	+196%	673.00	479.20	View chart
Nextera Energy Stock (NEE)	0.2	$304k		3.3k	92.88	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$279k		462.00	604.39	View chart
Oreilly Automotive Stock (ORLY)	0.2	$269k		2.9k	92.31	View chart
Ameriprise Finl Stock (AMP)	0.2	$268k		603.00	444.40	View chart
Janus Henderson B-bbb Clo Etf Etf (JBBB)	0.2	$249k	NEW	5.3k	46.60	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.2	$246k	-5%	4.3k	56.58	View chart
Pnc Finl Svcs Group Stock (PNC)	0.2	$243k		1.2k	208.09	View chart
Fair Isaac Corp Stock (FICO)	0.2	$238k		223.00	1067.54	View chart
Tesla Stock (TSLA)	0.1	$212k		570.00	371.75	View chart
Motorola Solutions Stock (MSI)	0.1	$198k		456.00	433.97	View chart
Corning Stock (GLW)	0.1	$196k		1.4k	135.97	View chart
Travelers Companies Stock (TRV)	0.1	$183k		628.00	291.68	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.1	$179k	-58%	1.8k	97.13	View chart
Aon Plc Shs Cl A Stock (AON)	0.1	$171k	-19%	530.00	322.78	View chart
Allstate Corp Stock (ALL)	0.1	$167k		807.00	207.34	View chart
Cisco Sys Stock (CSCO)	0.1	$167k		2.2k	77.59	View chart
Lowes Cos Stock (LOW)	0.1	$155k		656.00	236.28	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$149k		3.1k	48.75	View chart
Johnson & Johnson Stock (JNJ)	0.1	$146k	-57%	596.00	244.62	View chart
Republic Svcs Stock (RSG)	0.1	$134k	NEW	611.00	219.02	View chart
Abbvie Stock (ABBV)	0.1	$131k		604.00	217.49	View chart
Nxp Semiconductors N V Stock (NXPI)	0.1	$130k		659.00	196.86	View chart
General Dynamics Corp Stock (GD)	0.1	$128k	NEW	373.00	343.22	View chart
Astrazeneca Plc Ord Adr (AZN)	0.1	$127k	NEW	645.00	197.22	View chart
Walmart Stock (WMT)	0.1	$125k	NEW	1.0k	124.28	View chart
Blackrock Stock (BLK)	0.1	$110k		114.00	961.71	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$106k	-20%	800.00	132.90	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$105k	NEW	210.00	499.66	View chart
Idexx Labs Stock (IDXX)	0.1	$103k		183.00	561.89	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$100k	-25%	683.00	145.74	View chart
Boeing Stock (BA)	0.1	$99k		499.00	199.03	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$96k		500.00	191.92	View chart
Packaging Corp Amer Stock (PKG)	0.1	$88k	-40%	416.00	212.22	View chart
Siriusxm Holdings Stock (SIRI)	0.1	$85k		3.7k	23.08	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$75k	-22%	235.00	320.81	View chart
Liberty Live Holdings Inc Com Shs Ser C Stock (LLYVK)	0.0	$72k		766.00	94.11	View chart
Sba Communications Corp Cl A Reit (SBAC)	0.0	$71k		415.00	172.11	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.0	$65k		175.00	370.68	View chart
Liberty Media Corp Del Com Lbty One S C Stock (FWONK)	0.0	$63k		735.00	85.02	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$57k		200.00	287.18	View chart
L3harris Technologies Stock (LHX)	0.0	$56k		162.00	345.15	View chart
Sherwin Williams Stock (SHW)	0.0	$54k		169.00	320.55	View chart
First Amern Finl Corp Stock (FAF)	0.0	$54k		894.00	60.29	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$54k		250.00	215.06	View chart
First Eagle Global Equity Etf Etf (FEGE)	0.0	$53k		1.1k	47.00	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.0	$52k		674.00	77.11	View chart
Medtronic Stock (MDT)	0.0	$43k		500.00	86.65	View chart
Spdr Gold Shares Etf (GLD)	0.0	$43k		100.00	430.29	View chart
Liberty Broadband Corp Com Ser C Stock (LBRDK)	0.0	$40k		801.00	50.30	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$34k	-52%	500.00	67.53	View chart
Ishares Esg Msci Kld 400 Etf Etf (DSI)	0.0	$31k	-32%	256.00	121.19	View chart
Liberty Media Corp Del Com Lbty One S A Stock (FWONA)	0.0	$29k		367.00	78.08	View chart
Liberty Live Holdings Inc Com Ser A Stock (LLYVA)	0.0	$27k		299.00	91.64	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.0	$24k	-31%	230.00	102.25	View chart
Liberty Broadband Corp Com Ser A Stock (LBRDA)	0.0	$18k		367.00	50.22	View chart
3M Stock (MMM)	0.0	$8.7k		60.00	145.23	View chart
Proshares Bitcoin Etf Etf (BITO)	0.0	$7.0k		750.00	9.31	View chart
Gci Liberty Inc Com Ser C Stock (GLIBK)	0.0	$6.0k		160.00	37.21	View chart
United Rentals Stock (URI)	0.0	$5.8k		8.00	728.50	View chart
Vanguard Total World Stock Etf Etf (VT)	0.0	$4.7k	NEW	34.00	138.32	View chart
Broadcom Stock (AVGO)	0.0	$4.0k		13.00	309.54	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.0	$4.0k		3.00	1320.67	View chart
Yieldmax Universe Fund Of Option Income Etfs Etf (YMAX)	0.0	$2.9k		367.00	7.83	View chart
Gci Liberty Inc Com Ser A Stock (GLIBA)	0.0	$2.7k		73.00	36.85	View chart
Colliers Intl Group Inc Sub Vtg Stock (CIGI)	0.0	$2.1k		20.00	106.90	View chart
A2z Cust2mate Solutions Corp Stock (AZ)	0.0	$2.0k		300.00	6.67	View chart
Fidelity Ethereum Fund Etf Etf (FETH)	0.0	$2.0k		94.00	20.88	View chart
Fidelity Wise Origin Bitcoin Fund Etf (FBTC)	0.0	$1.9k		33.00	59.03	View chart
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK)	0.0	$1.3k		31.00	42.71	View chart
Solventum Corp Stock (SOLV)	0.0	$717.999700		11.00	65.27	View chart
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF)	0.0	$620.000000		50.00	12.40	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$49.000000	-99%	1.00	49.00	View chart

Past Filings by Dougherty Wealth Advisers

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

Dougherty Wealth Advisers 2026 Q1 filed April 21, 2026
Dougherty Wealth Advisers 2025 Q4 filed Jan. 29, 2026
Dougherty Wealth Advisers 2025 Q3 filed Oct. 14, 2025
Dougherty Wealth Advisers 2025 Q2 filed July 22, 2025
Dougherty Wealth Advisers 2025 Q1 filed April 25, 2025
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z