Dougherty Wealth Advisers

Dougherty Wealth Advisers as of Dec. 31, 2018

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 226 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 6.1 $1.9M 18k 105.30
iShares S&P SmallCap 600 Index (IJR) 6.0 $1.8M 24k 76.86
Vanguard Total Stock Market ETF (VTI) 5.8 $1.8M 13k 138.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.6 $1.4M 28k 50.35
Spdr S&p 500 Etf (SPY) 3.9 $1.2M 4.3k 270.06
Vanguard Growth ETF (VUG) 3.6 $1.1M 7.5k 147.18
iShares Russell 1000 Value Index (IWD) 3.5 $1.1M 8.9k 119.57
Bridgewater Bancshares (BWB) 3.5 $1.1M 95k 11.22
Vanguard Emerging Markets ETF (VWO) 3.0 $916k 22k 41.16
Ishares Core Intl Stock Etf core (IXUS) 2.2 $660k 12k 56.14
Apple (AAPL) 2.0 $599k 3.5k 171.05
iShares Russell Midcap Growth Idx. (IWP) 1.8 $543k 4.2k 128.52
Union Pacific Corporation (UNP) 1.6 $479k 3.0k 161.72
iShares Russell Midcap Value Index (IWS) 1.6 $477k 5.6k 84.57
Microsoft Corporation (MSFT) 1.5 $468k 4.4k 105.36
JPMorgan Chase & Co. (JPM) 1.5 $444k 4.3k 102.45
Vanguard REIT ETF (VNQ) 1.4 $419k 5.0k 84.10
Oasis Petroleum 1.3 $391k 70k 5.59
Wells Fargo & Company (WFC) 1.2 $357k 7.4k 48.09
Visa (V) 1.1 $339k 2.4k 140.31
Consumer Discretionary SPDR (XLY) 1.1 $335k 3.1k 107.68
Facebook Inc cl a (META) 1.1 $318k 1.9k 166.49
Consumer Staples Select Sect. SPDR (XLP) 1.0 $315k 5.9k 53.55
Alphabet Inc Class A cs (GOOGL) 1.0 $316k 286.00 1104.90
Alphabet Inc Class C cs (GOOG) 1.0 $314k 286.00 1097.90
iShares S&P SmallCap 600 Growth (IJT) 1.0 $294k 1.7k 176.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $284k 1.9k 148.30
salesforce (CRM) 0.9 $273k 1.8k 155.11
iShares MSCI Emerging Markets Indx (EEM) 0.8 $259k 6.1k 42.38
iShares S&P 1500 Index Fund (ITOT) 0.8 $251k 4.1k 61.67
Industrial SPDR (XLI) 0.8 $236k 3.2k 73.09
Amazon (AMZN) 0.7 $218k 135.00 1614.81
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.7 $220k 1.5k 151.72
Lockheed Martin Corporation (LMT) 0.7 $210k 701.00 299.57
iShares S&P 500 Index (IVV) 0.7 $211k 775.00 272.26
Boeing Company (BA) 0.7 $202k 499.00 404.81
Abbvie (ABBV) 0.7 $204k 2.6k 79.07
Starbucks Corporation (SBUX) 0.7 $196k 2.8k 69.23
Johnson & Johnson (JNJ) 0.6 $191k 1.4k 131.91
iShares Russell 1000 Growth Index (IWF) 0.6 $190k 1.3k 143.18
Northrop Grumman Corporation (NOC) 0.5 $161k 579.00 278.07
Utilities SPDR (XLU) 0.5 $159k 2.9k 55.38
UnitedHealth (UNH) 0.5 $154k 571.00 269.70
Nextera Energy (NEE) 0.5 $153k 844.00 181.28
PNC Financial Services (PNC) 0.5 $143k 1.2k 122.43
Danaher Corporation (DHR) 0.5 $136k 1.3k 108.37
Biogen Idec (BIIB) 0.4 $132k 428.00 308.41
U.S. Bancorp (USB) 0.4 $129k 2.5k 50.85
Cisco Systems (CSCO) 0.4 $124k 2.7k 46.72
CVS Caremark Corporation (CVS) 0.4 $126k 1.9k 65.56
Bank of America Corporation (BAC) 0.4 $122k 4.3k 28.31
Intel Corporation (INTC) 0.4 $120k 2.4k 49.38
Liberty Media Corp Delaware Com C Siriusxm 0.4 $117k 2.9k 39.77
BlackRock (BLK) 0.4 $116k 279.00 415.77
Booking Holdings (BKNG) 0.4 $115k 61.00 1885.25
Fidelity National Information Services (FIS) 0.4 $113k 1.0k 108.76
Aon 0.4 $110k 659.00 166.92
Accenture (ACN) 0.3 $102k 658.00 155.02
Medtronic (MDT) 0.3 $102k 1.1k 89.08
V.F. Corporation (VFC) 0.3 $97k 1.1k 85.92
Lowe's Companies (LOW) 0.3 $94k 966.00 97.31
Celgene Corporation 0.3 $94k 1.1k 87.85
Ansys (ANSS) 0.3 $90k 529.00 170.13
Honeywell International (HON) 0.3 $91k 615.00 147.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $91k 900.00 101.11
Marsh & McLennan Companies (MMC) 0.3 $88k 986.00 89.25
Fair Isaac Corporation (FICO) 0.3 $88k 381.00 230.97
Chubb (CB) 0.3 $87k 663.00 131.22
O'reilly Automotive (ORLY) 0.3 $86k 236.00 364.41
Illumina (ILMN) 0.3 $82k 297.00 276.09
Travelers Companies (TRV) 0.3 $80k 628.00 127.39
Markel Corporation (MKL) 0.3 $80k 79.00 1012.66
Ameriprise Financial (AMP) 0.2 $76k 603.00 126.04
Allstate Corporation (ALL) 0.2 $75k 807.00 92.94
American Tower Reit (AMT) 0.2 $77k 450.00 171.11
Sba Communications Corp (SBAC) 0.2 $76k 415.00 183.13
FedEx Corporation (FDX) 0.2 $74k 407.00 181.82
Pfizer (PFE) 0.2 $72k 1.7k 41.62
Gilead Sciences (GILD) 0.2 $69k 1.0k 66.93
Cdw (CDW) 0.2 $69k 756.00 91.27
Packaging Corporation of America (PKG) 0.2 $66k 696.00 94.83
Sherwin-Williams Company (SHW) 0.2 $67k 160.00 418.75
Molson Coors Brewing Company (TAP) 0.2 $68k 1.0k 65.96
Ingersoll-rand Co Ltd-cl A 0.2 $67k 657.00 101.98
Bristol Myers Squibb (BMY) 0.2 $63k 1.3k 50.20
J.B. Hunt Transport Services (JBHT) 0.2 $63k 575.00 109.57
AstraZeneca (AZN) 0.2 $64k 1.7k 37.17
IDEX Corporation (IEX) 0.2 $65k 473.00 137.42
Liberty Broadband Cl C (LBRDK) 0.2 $65k 735.00 88.44
Cognizant Technology Solutions (CTSH) 0.2 $61k 837.00 72.88
Halliburton Company (HAL) 0.2 $61k 2.0k 30.50
Nxp Semiconductors N V (NXPI) 0.2 $60k 659.00 91.05
Transunion (TRU) 0.2 $60k 978.00 61.35
Vanguard Health Care ETF (VHT) 0.2 $59k 350.00 168.57
Liberty Media Corp Delaware Com A Siriusxm 0.2 $58k 1.5k 39.43
SEI Investments Company (SEIC) 0.2 $54k 1.1k 49.86
Automatic Data Processing (ADP) 0.2 $54k 374.00 144.39
Novartis (NVS) 0.2 $54k 614.00 87.95
Jack Henry & Associates (JKHY) 0.2 $56k 425.00 131.76
Motorola Solutions (MSI) 0.2 $55k 465.00 118.28
Ecolab (ECL) 0.2 $53k 337.00 157.27
Taiwan Semiconductor Mfg (TSM) 0.2 $49k 1.3k 38.22
Corning Incorporated (GLW) 0.2 $48k 1.4k 33.24
BB&T Corporation 0.2 $50k 987.00 50.66
Columbia Sportswear Company (COLM) 0.2 $48k 518.00 92.66
Vanguard Mid-Cap ETF (VO) 0.2 $48k 313.00 153.35
Wright Express (WEX) 0.2 $48k 290.00 165.52
Bio-techne Corporation (TECH) 0.2 $48k 259.00 185.33
Fortive (FTV) 0.2 $48k 647.00 74.19
Carlisle Companies (CSL) 0.1 $45k 401.00 112.22
First American Financial (FAF) 0.1 $45k 894.00 50.34
Pimco Dynamic Credit Income other 0.1 $46k 2.0k 23.00
Crown Castle Intl (CCI) 0.1 $47k 394.00 119.29
Blackbaud (BLKB) 0.1 $42k 592.00 70.95
FactSet Research Systems (FDS) 0.1 $41k 184.00 222.83
Aptar (ATR) 0.1 $43k 421.00 102.14
MetLife (MET) 0.1 $44k 1.0k 43.52
Broadridge Financial Solutions (BR) 0.1 $39k 403.00 96.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $40k 222.00 180.18
Copart (CPRT) 0.1 $39k 752.00 51.86
IDEXX Laboratories (IDXX) 0.1 $39k 190.00 205.26
Merck & Co (MRK) 0.1 $38k 500.00 76.00
Gra (GGG) 0.1 $38k 877.00 43.33
Delta Air Lines (DAL) 0.1 $39k 781.00 49.94
Kirby Corporation (KEX) 0.1 $39k 528.00 73.86
iShares Russell 3000 Index (IWV) 0.1 $40k 250.00 160.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $39k 1.3k 31.20
Te Connectivity Ltd for (TEL) 0.1 $38k 464.00 81.90
Comcast Corporation (CMCSA) 0.1 $36k 968.00 37.19
Unilever 0.1 $36k 662.00 54.38
American International (AIG) 0.1 $37k 874.00 42.33
Cerner Corporation 0.1 $34k 610.00 55.74
Mettler-Toledo International (MTD) 0.1 $32k 49.00 653.06
Valero Energy Corporation (VLO) 0.1 $34k 406.00 83.74
DISH Network 0.1 $32k 1.0k 30.92
Landstar System (LSTR) 0.1 $33k 321.00 102.80
Alexion Pharmaceuticals 0.1 $32k 273.00 117.22
Technology SPDR (XLK) 0.1 $34k 500.00 68.00
Liberty Broadband Corporation (LBRDA) 0.1 $33k 367.00 89.92
Walt Disney Company (DIS) 0.1 $31k 277.00 111.91
Wp Carey (WPC) 0.1 $30k 400.00 75.00
Asml Holding (ASML) 0.1 $29k 161.00 180.12
Harris Corporation 0.1 $26k 162.00 160.49
Xcel Energy (XEL) 0.1 $27k 500.00 54.00
Varian Medical Systems 0.1 $28k 212.00 132.08
Umpqua Holdings Corporation 0.1 $27k 1.5k 17.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $26k 252.00 103.17
Vanguard Industrials ETF (VIS) 0.1 $27k 200.00 135.00
Donaldson Company (DCI) 0.1 $25k 517.00 48.36
Ida (IDA) 0.1 $23k 232.00 99.14
WisdomTree Europe SmallCap Div (DFE) 0.1 $23k 400.00 57.50
Alibaba Group Holding (BABA) 0.1 $25k 151.00 165.56
Liberty Media Corp Series C Li 0.1 $23k 735.00 31.29
3M Company (MMM) 0.1 $20k 100.00 200.00
WestAmerica Ban (WABC) 0.1 $20k 315.00 63.49
Financial Select Sector SPDR (XLF) 0.1 $21k 800.00 26.25
Wendy's/arby's Group (WEN) 0.1 $22k 1.2k 17.80
Syneos Health 0.1 $20k 400.00 50.00
HSBC Holdings (HSBC) 0.1 $19k 456.00 41.67
Home Depot (HD) 0.1 $17k 92.00 184.78
CBS Corporation 0.1 $19k 383.00 49.61
Pepsi (PEP) 0.1 $19k 165.00 115.15
Sap (SAP) 0.1 $19k 183.00 103.83
SPDR Gold Trust (GLD) 0.1 $17k 135.00 125.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $19k 162.00 117.28
Alerian Mlp Etf 0.1 $17k 1.8k 9.57
Relx (RELX) 0.1 $19k 869.00 21.86
Liberty Interactive Corp (QRTEA) 0.1 $19k 877.00 21.66
Charles Schwab Corporation (SCHW) 0.1 $15k 330.00 45.45
Target Corporation (TGT) 0.1 $14k 200.00 70.00
Mitsubishi UFJ Financial (MUFG) 0.1 $15k 2.9k 5.13
Abb (ABBNY) 0.1 $16k 812.00 19.70
Manulife Finl Corp (MFC) 0.1 $14k 892.00 15.70
Kinder Morgan (KMI) 0.1 $14k 800.00 17.50
Costco Wholesale Corporation (COST) 0.0 $11k 52.00 211.54
Thermo Fisher Scientific (TMO) 0.0 $11k 45.00 244.44
Methanex Corp (MEOH) 0.0 $11k 201.00 54.73
iShares Lehman Aggregate Bond (AGG) 0.0 $11k 100.00 110.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $12k 90.00 133.33
Kraft Heinz (KHC) 0.0 $12k 254.00 47.24
Liberty Media Corp Del Com Ser 0.0 $11k 367.00 29.97
Procter & Gamble Company (PG) 0.0 $10k 100.00 100.00
Ford Motor Company (F) 0.0 $8.0k 1.0k 8.00
Hormel Foods Corporation (HRL) 0.0 $8.0k 200.00 40.00
iShares S&P Global Technology Sect. (IXN) 0.0 $8.0k 50.00 160.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $8.0k 294.00 27.21
Berkshire Hathaway (BRK.B) 0.0 $6.0k 29.00 206.90
Abbott Laboratories (ABT) 0.0 $7.0k 100.00 70.00
General Electric Company 0.0 $5.0k 500.00 10.00
At&t (T) 0.0 $5.0k 155.00 32.26
CenturyLink 0.0 $5.0k 332.00 15.06
ING Groep (ING) 0.0 $7.0k 530.00 13.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.0k 56.00 89.29
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 69.00 72.46
Ambac Finl Group Inc *w exp 04/30/202 0.0 $5.0k 625.00 8.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.0k 19.00 263.16
Washington Prime (WB) 0.0 $5.0k 78.00 64.10
Cdk Global Inc equities 0.0 $7.0k 123.00 56.91
Gci Liberty Incorporated 0.0 $6.0k 115.00 52.17
Exxon Mobil Corporation (XOM) 0.0 $3.0k 46.00 65.22
Verizon Communications (VZ) 0.0 $4.0k 71.00 56.34
International Business Machines (IBM) 0.0 $2.0k 17.00 117.65
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 48.00 62.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.0k 56.00 53.57
Enbridge (ENB) 0.0 $3.0k 74.00 40.54
iShares Russell 2000 Index (IWM) 0.0 $4.0k 29.00 137.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 87.00 45.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 78.00 38.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 170.00 23.53
Schwab International Equity ETF (SCHF) 0.0 $4.0k 133.00 30.08
Ambac Finl (AMBC) 0.0 $2.0k 84.00 23.81
Univar 0.0 $4.0k 178.00 22.47
Dowdupont 0.0 $4.0k 73.00 54.79
Resideo Technologies (REZI) 0.0 $2.0k 102.00 19.61
Coca-Cola Company (KO) 0.0 $999.970000 19.00 52.63
Total (TTE) 0.0 $999.900000 22.00 45.45
Digi International (DGII) 0.0 $999.580000 106.00 9.43
Piper Jaffray Companies (PIPR) 0.0 $1.0k 16.00 62.50
Vanguard Europe Pacific ETF (VEA) 0.0 $0 7.00 0.00
PFSweb 0.0 $1.0k 212.00 4.72
Vanguard Small-Cap ETF (VB) 0.0 $0 1.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $0 1.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 50.00 20.00
Qumu 0.0 $999.000000 300.00 3.33
Kkr & Co (KKR) 0.0 $0 1.00 0.00
Garrett Motion (GTX) 0.0 $999.790000 61.00 16.39