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 67.93% of Dougherty Wealth Advisers's stock portfolio.
  • Added to shares of these 10 stocks: VUG, IWP, VTV, EFA, EEM, VOE, VIOG, IXUS, VNQ, VLTO.
  • Started 4 new stock positions in IWP, EEM, EFA, VLTO.
  • Reduced shares in these 10 stocks: VWO, VYM, BRK.B, AAPL, SPY, MSFT, GOOG, GOOGL, META, WFC.
  • Sold out of its position in VIXY.
  • Dougherty Wealth Advisers was a net buyer of stock by $13M.
  • Dougherty Wealth Advisers has $109M in assets under management (AUM), dropping by 26.03%.
  • 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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 129 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 26.5 $29M +19% 93k 310.88
 View chart
Vanguard Value Etf Etf (VTV) 23.0 $25M +11% 167k 149.50
 View chart
Vanguard Mid-cap Value Etf Etf (VOE) 9.0 $9.8M +6% 67k 145.01
 View chart
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 5.2 $5.7M +5% 53k 107.60
 View chart
Apple Stock (AAPL) 4.3 $4.7M 24k 192.53
 View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP) 3.0 $3.3M NEW 31k 104.46
 View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS) 2.6 $2.8M +6% 43k 64.93
 View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO) 2.3 $2.5M -34% 61k 41.10
 View chart
Vanguard Real Estate Etf Etf (VNQ) 2.1 $2.3M +4% 26k 88.36
 View chart
Ishares Core S&p Small Cap Etf Etf (IJR) 1.7 $1.8M 17k 108.25
 View chart
Ishares Msci Eafe Etf Etf (EFA) 1.6 $1.8M NEW 24k 75.35
 View chart
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.6 $1.8M -34% 16k 111.63
 View chart
Microsoft Corp Stock (MSFT) 1.5 $1.6M 4.2k 376.04
 View chart
Ishares Msci Emerging Markets Etf Etf (EEM) 1.4 $1.5M NEW 37k 40.21
 View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $786k -2% 5.6k 140.93
 View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $779k -2% 5.6k 139.69
 View chart
Vanguard Small Cap Value Etf Etf (VBR) 0.7 $765k 4.3k 179.97
 View chart
Union Pac Corp Stock (UNP) 0.7 $728k 3.0k 245.62
 View chart
Meta Platforms Inc Cl A Stock (META) 0.6 $637k -2% 1.8k 353.96
 View chart
Visa Inc Com Cl A Stock (V) 0.6 $629k 2.4k 260.35
 View chart
Jpmorgan Chase & Co Stock (JPM) 0.6 $625k 3.7k 170.10
 View chart
Salesforce Stock (CRM) 0.4 $463k 1.8k 263.14
 View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $424k 5.9k 72.03
 View chart
Amazon Stock (AMZN) 0.3 $371k 2.4k 151.94
 View chart
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $368k 3.2k 113.99
 View chart
Bridgewater Bancshares Stock (BWB) 0.3 $338k 25k 13.52
 View chart
Fair Isaac Corp Stock (FICO) 0.3 $324k 278.00 1164.01
 View chart
Unitedhealth Group Stock (UNH) 0.3 $273k 518.00 526.47
 View chart
Starbucks Corp Stock (SBUX) 0.2 $272k 2.8k 96.01
 View chart
Northrop Grumman Corp Stock (NOC) 0.2 $271k 579.00 468.14
 View chart
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $244k 2.1k 116.29
 View chart
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $231k 658.00 350.91
 View chart
Danaher Corporation Stock (DHR) 0.2 $230k 992.00 231.34
 View chart
Ameriprise Finl Stock (AMP) 0.2 $229k 603.00 379.83
 View chart
Johnson & Johnson Stock (JNJ) 0.2 $226k 1.4k 156.79
 View chart
Oreilly Automotive Stock (ORLY) 0.2 $224k 236.00 950.08
 View chart
Lockheed Martin Corp Stock (LMT) 0.2 $209k 462.00 453.24
 View chart
Nextera Energy Stock (NEE) 0.2 $205k 3.4k 60.74
 View chart
Lowes Cos Stock (LOW) 0.2 $194k 871.00 222.55
 View chart
Ansys Stock (ANSS) 0.2 $192k 529.00 362.88
 View chart
Aon Plc Shs Cl A Stock (AON) 0.2 $192k 659.00 291.02
 View chart
Pnc Finl Svcs Group Stock (PNC) 0.2 $181k 1.2k 154.85
 View chart
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $180k 439.00 409.52
 View chart
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $166k -18% 350.00 475.31
 View chart
Nxp Semiconductors N V Stock (NXPI) 0.1 $151k 659.00 229.68
 View chart
Copart Stock (CPRT) 0.1 $147k 3.0k 49.00
 View chart
Motorola Solutions Stock (MSI) 0.1 $143k 456.00 313.09
 View chart
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $140k -2% 590.00 237.22
 View chart
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $133k 1.3k 104.00
 View chart
Boeing Stock (BA) 0.1 $130k 499.00 260.66
 View chart
Intel Corp Stock (INTC) 0.1 $126k 2.5k 50.25
 View chart
Sherwin Williams Stock (SHW) 0.1 $120k 384.00 311.90
 View chart
Travelers Companies Stock (TRV) 0.1 $120k 628.00 190.49
 View chart
Packaging Corp Amer Stock (PKG) 0.1 $113k 696.00 162.91
 View chart
Allstate Corp Stock (ALL) 0.1 $113k 807.00 139.98
 View chart
Cisco Sys Stock (CSCO) 0.1 $109k 2.2k 50.52
 View chart
Idexx Labs Stock (IDXX) 0.1 $106k 190.00 555.05
 View chart
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $105k 415.00 253.69
 View chart
Bank America Corp Stock (BAC) 0.1 $103k 3.1k 33.67
 View chart
Idex Corp Stock (IEX) 0.1 $103k 473.00 217.11
 View chart
Abbvie Stock (ABBV) 0.1 $100k 642.00 154.97
 View chart
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $96k 500.00 192.48
 View chart
Cdw Corp Stock (CDW) 0.1 $93k 410.00 227.32
 View chart
Blackrock Stock (BLK) 0.1 $93k 114.00 811.80
 View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $91k -33% 254.00 356.66
 View chart
Astrazeneca Adr (AZN) 0.1 $87k 1.3k 67.35
 View chart
Booking Holdings Stock (BKNG) 0.1 $85k 24.00 3547.21
 View chart
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.1 $85k 2.9k 28.78
 View chart
Marsh & Mclennan Cos Stock (MMC) 0.1 $84k 443.00 189.47
 View chart
Bio-techne Corp Stock (TECH) 0.1 $80k 1.0k 77.16
 View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $79k 500.00 157.80
 View chart
Graco Stock (GGG) 0.1 $76k 877.00 86.76
 View chart
Vertex Pharmaceuticals Stock (VRTX) 0.1 $72k 178.00 406.89
 View chart
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $65k 801.00 80.59
 View chart
Landstar Sys Stock (LSTR) 0.1 $62k 321.00 193.88
 View chart
Mettler Toledo International Stock (MTD) 0.1 $59k 49.00 1212.96
 View chart
First Amern Finl Corp Stock (FAF) 0.1 $58k 894.00 64.44
 View chart
Merck & Co Stock (MRK) 0.1 $55k 500.00 109.02
 View chart
Blackbaud Stock (BLKB) 0.0 $51k 592.00 86.70
 View chart
Ishares Russell 3000 Etf Etf (IWV) 0.0 $48k 175.00 273.74
 View chart
Vanguard Mid-cap Etf Etf (VO) 0.0 $47k 200.00 232.64
 View chart
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $46k 735.00 63.13
 View chart
Ishares Russell 2000 Etf Etf (IWM) 0.0 $45k 223.00 200.71
 View chart
First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $44k 31.00 1418.97
 View chart
Corning Stock (GLW) 0.0 $44k 1.4k 30.45
 View chart
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $43k 250.00 170.40
 View chart
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.0 $42k 1.5k 28.74
 View chart
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $42k 498.00 84.33
 View chart
Wex Stock (WEX) 0.0 $42k 214.00 194.55
 View chart
Broadridge Finl Solutions Stock (BR) 0.0 $41k 201.00 205.75
 View chart
Columbia Sportswear Stock (COLM) 0.0 $41k 518.00 79.54
 View chart
Medtronic Stock (MDT) 0.0 $41k 500.00 82.38
 View chart
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $41k 146.00 277.15
 View chart
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $40k -2% 690.00 57.96
 View chart
American Tower Corp Reit (AMT) 0.0 $39k 180.00 215.88
 View chart
Costco Whsl Corp Stock (COST) 0.0 $34k 52.00 660.08
 View chart
L3harris Technologies Stock (LHX) 0.0 $34k 162.00 210.62
 View chart
Vanguard S&p 500 Etf Etf (VOO) 0.0 $32k 74.00 436.80
 View chart
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $30k 800.00 37.60
 View chart
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $30k 367.00 80.64
 View chart
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $29k 766.00 37.39
 View chart
Target Corp Stock (TGT) 0.0 $29k 200.00 142.42
 View chart
Veralto Corp Stock (VLTO) 0.0 $27k NEW 330.00 82.26
 View chart
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $27k 295.00 91.05
 View chart
Aptargroup Stock (ATR) 0.0 $26k 211.00 123.62
 View chart
Spdr Gold Shares Etf (GLD) 0.0 $24k 125.00 191.17
 View chart
Coca Cola Stock (KO) 0.0 $24k 400.00 58.93
 View chart
Markel Group Stock (MKL) 0.0 $23k 16.00 1419.88
 View chart
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $21k 367.00 57.98
 View chart
Vanguard Health Care Etf Etf (VHT) 0.0 $19k 75.00 250.71
 View chart
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $18k 107.00 165.48
 View chart
Illumina Stock (ILMN) 0.0 $17k 120.00 139.24
 View chart
Hunt J B Trans Svcs Stock (JBHT) 0.0 $15k 77.00 199.74
 View chart
Wells Fargo Stock (WFC) 0.0 $15k -44% 299.00 49.22
 View chart
Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA) 0.0 $14k 382.00 36.55
 View chart
Ishares Global Tech Etf Etf (IXN) 0.0 $14k 204.00 68.18
 View chart
Exxon Mobil Corp Stock (XOM) 0.0 $14k 135.00 99.98
 View chart
General Electric Stock (GE) 0.0 $12k 93.00 127.63
 View chart
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $10k 256.00 40.06
 View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $6.9k -44% 66.00 105.23
 View chart
Colliers Intl Group Inc Sub Vtg Stock (CIGI) 0.0 $2.5k 20.00 126.50
 View chart
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.4k 31.00 77.32
 View chart
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $1.5k -44% 75.00 20.49
 View chart
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $1.2k 31.00 39.58
 View chart
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $754.000000 50.00 15.08
 View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $691.999700 7.00 98.86
 View chart
Wabtec Stock (WAB) 0.0 $508.000000 4.00 127.00
 View chart
Proshares Ultra Qqq Etf (QLD) 0.0 $304.000000 -50% 4.00 76.00
 View chart
Verizon Communications Stock (VZ) 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

View all past filings