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 |