Dougherty Wealth Advisers as of March 31, 2019
Portfolio Holdings for Dougherty Wealth Advisers
Dougherty Wealth Advisers holds 205 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 6.5 | $1.9M | 18k | 107.86 | |
| Vanguard Total Stock Market ETF (VTI) | 6.2 | $1.8M | 13k | 144.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.2 | $1.8M | 24k | 77.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.9 | $1.4M | 28k | 51.90 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $1.2M | 4.3k | 282.52 | |
| Vanguard Growth ETF (VUG) | 4.1 | $1.2M | 7.7k | 156.47 | |
| iShares Russell 1000 Value Index (IWD) | 3.7 | $1.1M | 8.9k | 123.50 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $952k | 22k | 42.48 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.4 | $703k | 12k | 58.08 | |
| Apple (AAPL) | 2.2 | $665k | 3.5k | 189.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $573k | 4.2k | 135.62 | |
| Microsoft Corporation (MSFT) | 1.8 | $524k | 4.4k | 117.96 | |
| Union Pacific Corporation (UNP) | 1.7 | $495k | 3.0k | 167.12 | |
| iShares Russell Midcap Value Index (IWS) | 1.7 | $490k | 5.6k | 86.88 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $438k | 5.0k | 86.89 | |
| Visa (V) | 1.3 | $377k | 2.4k | 156.04 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $372k | 3.7k | 101.25 | |
| Wells Fargo & Company (WFC) | 1.2 | $359k | 7.4k | 48.36 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $354k | 3.1k | 113.79 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $337k | 286.00 | 1178.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $336k | 286.00 | 1174.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $330k | 5.9k | 56.10 | |
| Facebook Inc cl a (META) | 1.1 | $318k | 1.9k | 166.49 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $297k | 1.7k | 178.38 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.0 | $283k | 1.9k | 147.78 | |
| salesforce (CRM) | 0.9 | $279k | 1.8k | 158.52 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $276k | 4.3k | 64.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $262k | 6.1k | 42.87 | |
| Amazon (AMZN) | 0.8 | $241k | 135.00 | 1785.19 | |
| Industrial SPDR (XLI) | 0.8 | $242k | 3.2k | 74.95 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.8 | $232k | 1.5k | 153.14 | |
| iShares S&P 500 Index (IVV) | 0.8 | $221k | 775.00 | 285.16 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $210k | 701.00 | 299.57 | |
| Starbucks Corporation (SBUX) | 0.7 | $210k | 2.8k | 74.18 | |
| Johnson & Johnson (JNJ) | 0.7 | $202k | 1.4k | 139.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $201k | 1.3k | 151.47 | |
| Boeing Company (BA) | 0.6 | $190k | 499.00 | 380.76 | |
| Utilities SPDR (XLU) | 0.6 | $167k | 2.9k | 58.17 | |
| Danaher Corporation (DHR) | 0.6 | $166k | 1.3k | 132.27 | |
| Nextera Energy (NEE) | 0.6 | $163k | 844.00 | 193.13 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $156k | 579.00 | 269.43 | |
| PNC Financial Services (PNC) | 0.5 | $143k | 1.2k | 122.43 | |
| UnitedHealth (UNH) | 0.5 | $141k | 571.00 | 246.94 | |
| Abbvie (ABBV) | 0.5 | $139k | 1.7k | 80.35 | |
| BlackRock (BLK) | 0.4 | $119k | 279.00 | 426.52 | |
| Fidelity National Information Services (FIS) | 0.4 | $118k | 1.0k | 113.57 | |
| Cisco Systems (CSCO) | 0.4 | $116k | 2.2k | 53.85 | |
| Accenture (ACN) | 0.4 | $116k | 658.00 | 176.29 | |
| Aon | 0.4 | $112k | 659.00 | 169.95 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $113k | 2.9k | 38.41 | |
| Lowe's Companies (LOW) | 0.4 | $106k | 966.00 | 109.73 | |
| Booking Holdings (BKNG) | 0.4 | $106k | 61.00 | 1737.70 | |
| Bank of America Corporation (BAC) | 0.3 | $104k | 3.8k | 27.63 | |
| Intel Corporation (INTC) | 0.3 | $104k | 1.9k | 53.89 | |
| Fair Isaac Corporation (FICO) | 0.3 | $103k | 381.00 | 270.34 | |
| Medtronic (MDT) | 0.3 | $104k | 1.1k | 90.83 | |
| Biogen Idec (BIIB) | 0.3 | $101k | 428.00 | 235.98 | |
| Celgene Corporation | 0.3 | $101k | 1.1k | 94.39 | |
| Ansys (ANSS) | 0.3 | $97k | 529.00 | 183.36 | |
| V.F. Corporation (VFC) | 0.3 | $98k | 1.1k | 86.80 | |
| Honeywell International (HON) | 0.3 | $98k | 615.00 | 159.35 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $93k | 986.00 | 94.32 | |
| Chubb (CB) | 0.3 | $93k | 663.00 | 140.27 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $94k | 900.00 | 104.44 | |
| Illumina (ILMN) | 0.3 | $92k | 297.00 | 309.76 | |
| O'reilly Automotive (ORLY) | 0.3 | $92k | 236.00 | 389.83 | |
| American Tower Reit (AMT) | 0.3 | $89k | 450.00 | 197.78 | |
| Travelers Companies (TRV) | 0.3 | $86k | 628.00 | 136.94 | |
| Sba Communications Corp (SBAC) | 0.3 | $83k | 415.00 | 200.00 | |
| Markel Corporation (MKL) | 0.3 | $79k | 79.00 | 1000.00 | |
| Ameriprise Financial (AMP) | 0.3 | $77k | 603.00 | 127.69 | |
| Allstate Corporation (ALL) | 0.3 | $76k | 807.00 | 94.18 | |
| FedEx Corporation (FDX) | 0.2 | $74k | 407.00 | 181.82 | |
| Cdw (CDW) | 0.2 | $73k | 756.00 | 96.56 | |
| AstraZeneca (AZN) | 0.2 | $70k | 1.7k | 40.65 | |
| IDEX Corporation (IEX) | 0.2 | $72k | 473.00 | 152.22 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $71k | 657.00 | 108.07 | |
| Packaging Corporation of America (PKG) | 0.2 | $69k | 696.00 | 99.14 | |
| Sherwin-Williams Company (SHW) | 0.2 | $69k | 160.00 | 431.25 | |
| CVS Caremark Corporation (CVS) | 0.2 | $69k | 1.3k | 53.70 | |
| Gilead Sciences (GILD) | 0.2 | $67k | 1.0k | 64.99 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $67k | 735.00 | 91.16 | |
| Motorola Solutions (MSI) | 0.2 | $64k | 456.00 | 140.35 | |
| Transunion (TRU) | 0.2 | $65k | 978.00 | 66.46 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $61k | 837.00 | 72.88 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $62k | 1.0k | 60.14 | |
| Ecolab (ECL) | 0.2 | $59k | 337.00 | 175.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $60k | 1.3k | 47.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $58k | 575.00 | 100.87 | |
| Automatic Data Processing (ADP) | 0.2 | $60k | 374.00 | 160.43 | |
| Novartis (NVS) | 0.2 | $59k | 614.00 | 96.09 | |
| Jack Henry & Associates (JKHY) | 0.2 | $59k | 425.00 | 138.82 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $58k | 659.00 | 88.01 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $60k | 350.00 | 171.43 | |
| SEI Investments Company (SEIC) | 0.2 | $57k | 1.1k | 52.63 | |
| Wright Express (WEX) | 0.2 | $56k | 290.00 | 193.10 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $56k | 1.5k | 38.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $53k | 1.3k | 41.34 | |
| Pfizer (PFE) | 0.2 | $52k | 1.2k | 42.28 | |
| Columbia Sportswear Company (COLM) | 0.2 | $54k | 518.00 | 104.25 | |
| Fortive (FTV) | 0.2 | $54k | 647.00 | 83.46 | |
| Carlisle Companies (CSL) | 0.2 | $49k | 401.00 | 122.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $50k | 313.00 | 159.74 | |
| Bio-techne Corporation (TECH) | 0.2 | $51k | 259.00 | 196.91 | |
| Crown Castle Intl (CCI) | 0.2 | $50k | 394.00 | 126.90 | |
| Corning Incorporated (GLW) | 0.2 | $48k | 1.4k | 33.24 | |
| Blackbaud (BLKB) | 0.2 | $47k | 592.00 | 79.39 | |
| Copart (CPRT) | 0.2 | $46k | 752.00 | 61.17 | |
| BB&T Corporation | 0.2 | $46k | 987.00 | 46.61 | |
| FactSet Research Systems (FDS) | 0.2 | $46k | 184.00 | 250.00 | |
| First American Financial (FAF) | 0.2 | $46k | 894.00 | 51.45 | |
| U.S. Bancorp (USB) | 0.1 | $44k | 905.00 | 48.62 | |
| Aptar (ATR) | 0.1 | $45k | 421.00 | 106.89 | |
| Gra (GGG) | 0.1 | $43k | 877.00 | 49.03 | |
| MetLife (MET) | 0.1 | $43k | 1.0k | 42.53 | |
| Broadridge Financial Solutions (BR) | 0.1 | $42k | 403.00 | 104.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $41k | 222.00 | 184.68 | |
| IDEXX Laboratories (IDXX) | 0.1 | $42k | 190.00 | 221.05 | |
| Merck & Co (MRK) | 0.1 | $42k | 500.00 | 84.00 | |
| Delta Air Lines (DAL) | 0.1 | $40k | 781.00 | 51.22 | |
| Kirby Corporation (KEX) | 0.1 | $40k | 528.00 | 75.76 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $42k | 250.00 | 168.00 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $41k | 1.3k | 32.80 | |
| Unilever | 0.1 | $39k | 662.00 | 58.91 | |
| Alexion Pharmaceuticals | 0.1 | $37k | 273.00 | 135.53 | |
| Technology SPDR (XLK) | 0.1 | $37k | 500.00 | 74.00 | |
| American International (AIG) | 0.1 | $38k | 874.00 | 43.48 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $37k | 464.00 | 79.74 | |
| Cerner Corporation | 0.1 | $35k | 610.00 | 57.38 | |
| Mettler-Toledo International (MTD) | 0.1 | $35k | 49.00 | 714.29 | |
| Valero Energy Corporation (VLO) | 0.1 | $34k | 406.00 | 83.74 | |
| Landstar System (LSTR) | 0.1 | $35k | 321.00 | 109.03 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $34k | 367.00 | 92.64 | |
| Walt Disney Company (DIS) | 0.1 | $31k | 277.00 | 111.91 | |
| DISH Network | 0.1 | $33k | 1.0k | 31.88 | |
| Wp Carey (WPC) | 0.1 | $31k | 400.00 | 77.50 | |
| Varian Medical Systems | 0.1 | $30k | 212.00 | 141.51 | |
| Asml Holding (ASML) | 0.1 | $30k | 161.00 | 186.34 | |
| Harris Corporation | 0.1 | $26k | 162.00 | 160.49 | |
| Donaldson Company (DCI) | 0.1 | $26k | 517.00 | 50.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $27k | 250.00 | 108.00 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $28k | 200.00 | 140.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $28k | 151.00 | 185.43 | |
| Liberty Media Corp Series C Li | 0.1 | $26k | 735.00 | 35.37 | |
| Umpqua Holdings Corporation | 0.1 | $25k | 1.5k | 16.60 | |
| Ida (IDA) | 0.1 | $23k | 232.00 | 99.14 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $23k | 400.00 | 57.50 | |
| 3M Company (MMM) | 0.1 | $21k | 100.00 | 210.00 | |
| Pepsi (PEP) | 0.1 | $20k | 165.00 | 121.21 | |
| Sap (SAP) | 0.1 | $21k | 183.00 | 114.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $20k | 162.00 | 123.46 | |
| 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 | $21k | 400.00 | 52.50 | |
| Home Depot (HD) | 0.1 | $18k | 92.00 | 195.65 | |
| CBS Corporation | 0.1 | $18k | 383.00 | 47.00 | |
| WestAmerica Ban (WABC) | 0.1 | $19k | 315.00 | 60.32 | |
| Alerian Mlp Etf | 0.1 | $18k | 1.8k | 9.94 | |
| Relx (RELX) | 0.1 | $19k | 869.00 | 21.86 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $14k | 330.00 | 42.42 | |
| Target Corporation (TGT) | 0.1 | $16k | 200.00 | 80.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $14k | 2.9k | 4.78 | |
| SPDR Gold Trust (GLD) | 0.1 | $16k | 135.00 | 118.52 | |
| Abb (ABBNY) | 0.1 | $15k | 812.00 | 18.47 | |
| Manulife Finl Corp (MFC) | 0.1 | $15k | 892.00 | 16.82 | |
| Kinder Morgan (KMI) | 0.1 | $16k | 800.00 | 20.00 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $14k | 877.00 | 15.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13k | 52.00 | 250.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $12k | 45.00 | 266.67 | |
| 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 | |
| Liberty Media Corp Del Com Ser | 0.0 | $12k | 367.00 | 32.70 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 100.00 | 100.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $9.0k | 50.00 | 180.00 | |
| 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 | |
| ING Groep (ING) | 0.0 | $6.0k | 530.00 | 11.32 | |
| 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 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $5.0k | 18.00 | 277.78 | |
| 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 | $4.0k | 46.00 | 86.96 | |
| 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 | $4.0k | 56.00 | 71.43 | |
| 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 | |
| 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 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Qumu | 0.0 | $999.000000 | 300.00 | 3.33 |
