Dougherty Wealth Advisers

Dougherty Wealth Advisers as of June 30, 2019

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 251 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 5.8 $2.1M 19k 111.34
Vanguard Total Stock Market ETF (VTI) 5.3 $1.9M 12k 150.08
iShares S&P SmallCap 600 Index (IJR) 5.3 $1.9M 24k 78.29
Vanguard Growth ETF (VUG) 4.0 $1.4M 8.6k 163.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.9 $1.4M 26k 52.77
Spdr S&p 500 Etf (SPY) 3.9 $1.4M 4.7k 293.23
iShares Russell 1000 Value Index (IWD) 3.2 $1.1M 8.9k 127.20
Bridgewater Bancshares (BWB) 3.1 $1.1M 95k 11.54
Vanguard Emerging Markets ETF (VWO) 3.0 $1.1M 25k 42.51
Ishares Core Intl Stock Etf core (IXUS) 2.5 $898k 15k 58.61
Apple (AAPL) 2.2 $763k 3.9k 198.08
Microsoft Corporation (MSFT) 2.0 $702k 5.2k 133.92
iShares Russell Midcap Growth Idx. (IWP) 1.7 $602k 4.2k 142.49
Union Pacific Corporation (UNP) 1.5 $535k 3.2k 169.20
Oasis Petroleum 1.5 $532k 95k 5.60
Vanguard REIT ETF (VNQ) 1.4 $507k 5.8k 87.37
iShares Russell Midcap Value Index (IWS) 1.4 $503k 5.6k 89.18
JPMorgan Chase & Co. (JPM) 1.4 $485k 4.3k 111.87
Visa (V) 1.3 $468k 2.7k 173.59
iShares S&P 1500 Index Fund (ITOT) 1.2 $411k 6.2k 66.67
Consumer Discretionary SPDR (XLY) 1.1 $371k 3.1k 119.25
Facebook Inc cl a (META) 1.0 $369k 1.9k 193.19
Wells Fargo & Company (WFC) 1.0 $351k 7.4k 47.28
Consumer Staples Select Sect. SPDR (XLP) 1.0 $342k 5.9k 58.14
Alphabet Inc Class A cs (GOOGL) 0.9 $337k 311.00 1083.60
Alphabet Inc Class C cs (GOOG) 0.9 $336k 311.00 1080.39
Johnson & Johnson (JNJ) 0.9 $313k 2.2k 139.23
iShares S&P SmallCap 600 Growth (IJT) 0.9 $304k 1.7k 182.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $285k 1.9k 148.83
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.8 $279k 1.8k 156.65
salesforce (CRM) 0.8 $267k 1.8k 151.70
iShares MSCI Emerging Markets Indx (EEM) 0.7 $262k 6.1k 42.87
Lockheed Martin Corporation (LMT) 0.7 $255k 701.00 363.77
Amazon (AMZN) 0.7 $256k 135.00 1896.30
Industrial SPDR (XLI) 0.7 $250k 3.2k 77.42
Starbucks Corporation (SBUX) 0.7 $237k 2.8k 83.72
UnitedHealth (UNH) 0.6 $225k 921.00 244.30
iShares S&P 500 Index (IVV) 0.6 $228k 775.00 294.19
iShares Russell 1000 Growth Index (IWF) 0.6 $209k 1.3k 157.50
U.S. Bancorp (USB) 0.6 $195k 3.7k 52.26
Northrop Grumman Corporation (NOC) 0.5 $187k 579.00 322.97
Boeing Company (BA) 0.5 $182k 499.00 364.73
Danaher Corporation (DHR) 0.5 $179k 1.3k 142.63
Nextera Energy (NEE) 0.5 $173k 844.00 204.98
Medtronic (MDT) 0.5 $175k 1.8k 97.49
Utilities SPDR (XLU) 0.5 $171k 2.9k 59.56
Ecolab (ECL) 0.5 $165k 837.00 197.13
PNC Financial Services (PNC) 0.5 $160k 1.2k 136.99
Bio-techne Corporation (TECH) 0.4 $153k 734.00 208.45
Accenture (ACN) 0.4 $147k 798.00 184.21
Cisco Systems (CSCO) 0.4 $145k 2.7k 54.78
IDEX Corporation (IEX) 0.4 $146k 848.00 172.17
BlackRock (BLK) 0.4 $131k 279.00 469.53
Fidelity National Information Services (FIS) 0.4 $127k 1.0k 122.23
Aon 0.4 $127k 659.00 192.72
Abbvie (ABBV) 0.4 $126k 1.7k 72.83
Bank of America Corporation (BAC) 0.3 $125k 4.3k 28.96
Walt Disney Company (DIS) 0.3 $122k 877.00 139.11
Fair Isaac Corporation (FICO) 0.3 $120k 381.00 314.96
Intel Corporation (INTC) 0.3 $117k 2.4k 48.19
Liberty Media Corp Delaware Com C Siriusxm 0.3 $112k 2.9k 38.07
Booking Holdings (BKNG) 0.3 $114k 61.00 1868.85
Ansys (ANSS) 0.3 $108k 529.00 204.16
Berkshire Hathaway (BRK.B) 0.3 $110k 529.00 206.90
Pfizer (PFE) 0.3 $110k 2.5k 43.35
Illumina (ILMN) 0.3 $109k 297.00 367.00
Honeywell International (HON) 0.3 $107k 615.00 173.98
V.F. Corporation (VFC) 0.3 $99k 1.1k 87.69
Marsh & McLennan Companies (MMC) 0.3 $98k 986.00 99.39
Biogen Idec (BIIB) 0.3 $100k 428.00 233.64
Celgene Corporation 0.3 $99k 1.1k 92.52
Chubb (CB) 0.3 $98k 663.00 147.81
Travelers Companies (TRV) 0.3 $94k 628.00 149.68
Lowe's Companies (LOW) 0.3 $97k 966.00 100.41
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $97k 900.00 107.78
American Tower Reit (AMT) 0.3 $92k 450.00 204.44
Sba Communications Corp (SBAC) 0.3 $93k 415.00 224.10
Ameriprise Financial (AMP) 0.2 $88k 603.00 145.94
Automatic Data Processing (ADP) 0.2 $87k 524.00 166.03
O'reilly Automotive (ORLY) 0.2 $87k 236.00 368.64
Markel Corporation (MKL) 0.2 $86k 79.00 1088.61
Cdw (CDW) 0.2 $84k 756.00 111.11
Novartis (NVS) 0.2 $82k 894.00 91.72
Allstate Corporation (ALL) 0.2 $82k 807.00 101.61
Ingersoll-rand Co Ltd-cl A 0.2 $83k 657.00 126.33
Donaldson Company (DCI) 0.2 $77k 1.5k 50.76
Motorola Solutions (MSI) 0.2 $78k 465.00 166.67
Liberty Broadband Cl C (LBRDK) 0.2 $77k 735.00 104.76
Sherwin-Williams Company (SHW) 0.2 $73k 160.00 456.25
AstraZeneca (AZN) 0.2 $71k 1.7k 41.23
Gilead Sciences (GILD) 0.2 $70k 1.0k 67.90
Transunion (TRU) 0.2 $72k 978.00 73.62
Packaging Corporation of America (PKG) 0.2 $66k 696.00 94.83
FedEx Corporation (FDX) 0.2 $67k 407.00 164.62
Nxp Semiconductors N V (NXPI) 0.2 $64k 659.00 97.12
SEI Investments Company (SEIC) 0.2 $61k 1.1k 56.33
Target Corporation (TGT) 0.2 $61k 700.00 87.14
Vanguard Health Care ETF (VHT) 0.2 $61k 350.00 174.29
Wright Express (WEX) 0.2 $60k 290.00 206.90
Bristol Myers Squibb (BMY) 0.2 $57k 1.3k 45.42
Copart (CPRT) 0.2 $56k 752.00 74.47
Molson Coors Brewing Company (TAP) 0.2 $58k 1.0k 56.26
Carlisle Companies (CSL) 0.2 $56k 401.00 139.65
Jack Henry & Associates (JKHY) 0.2 $57k 425.00 134.12
Liberty Media Corp Delaware Com A Siriusxm 0.2 $56k 1.5k 38.07
Cognizant Technology Solutions (CTSH) 0.1 $53k 837.00 63.32
3M Company (MMM) 0.1 $52k 300.00 173.33
IDEXX Laboratories (IDXX) 0.1 $52k 190.00 273.68
J.B. Hunt Transport Services (JBHT) 0.1 $53k 575.00 92.17
FactSet Research Systems (FDS) 0.1 $53k 184.00 288.04
Aptar (ATR) 0.1 $52k 421.00 123.52
Columbia Sportswear Company (COLM) 0.1 $52k 518.00 100.39
Vanguard Mid-Cap ETF (VO) 0.1 $52k 313.00 166.13
Fortive (FTV) 0.1 $53k 647.00 81.92
Taiwan Semiconductor Mfg (TSM) 0.1 $50k 1.3k 39.00
Corning Incorporated (GLW) 0.1 $48k 1.4k 33.24
Broadridge Financial Solutions (BR) 0.1 $51k 403.00 126.55
Blackbaud (BLKB) 0.1 $49k 592.00 82.77
BB&T Corporation 0.1 $48k 987.00 48.63
MetLife (MET) 0.1 $50k 1.0k 49.46
First American Financial (FAF) 0.1 $48k 894.00 53.69
Dassault Systemes (DASTY) 0.1 $48k 301.00 159.47
Crown Castle Intl (CCI) 0.1 $51k 394.00 129.44
Cerner Corporation 0.1 $45k 610.00 73.77
Thermo Fisher Scientific (TMO) 0.1 $46k 155.00 296.77
Halliburton Company (HAL) 0.1 $45k 2.0k 22.50
American International (AIG) 0.1 $47k 874.00 53.78
Roche Holding (RHHBY) 0.1 $45k 1.3k 35.32
Kddi Corp-unsp (KDDIY) 0.1 $47k 3.7k 12.74
Comcast Corporation (CMCSA) 0.1 $41k 968.00 42.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41k 222.00 184.68
Mettler-Toledo International (MTD) 0.1 $41k 49.00 836.73
Merck & Co (MRK) 0.1 $42k 500.00 84.00
Gra (GGG) 0.1 $44k 877.00 50.17
Delta Air Lines (DAL) 0.1 $44k 781.00 56.34
Kirby Corporation (KEX) 0.1 $42k 528.00 79.55
iShares Russell 3000 Index (IWV) 0.1 $43k 250.00 172.00
NASB Financial (NASB) 0.1 $41k 1.0k 41.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $43k 1.3k 34.40
Te Connectivity Ltd for (TEL) 0.1 $44k 464.00 94.83
Symrise Ag-un (SYIEY) 0.1 $43k 1.8k 24.02
DISH Network 0.1 $40k 1.0k 38.65
Procter & Gamble Company (PG) 0.1 $38k 350.00 108.57
Unilever 0.1 $40k 662.00 60.42
Technology SPDR (XLK) 0.1 $39k 500.00 78.00
Liberty Broadband Corporation (LBRDA) 0.1 $38k 367.00 103.54
Valero Energy Corporation (VLO) 0.1 $35k 406.00 86.21
Landstar System (LSTR) 0.1 $35k 321.00 109.03
Hormel Foods Corporation (HRL) 0.1 $36k 900.00 40.00
Alexion Pharmaceuticals 0.1 $36k 273.00 131.87
Infineon Technologies (IFNNY) 0.1 $35k 2.0k 17.80
Nippon Telegraph & Telephone C (NPPXF) 0.1 $36k 772.00 46.63
Emcore Corp (EMKR) 0.1 $33k 10k 3.30
Asml Holding (ASML) 0.1 $33k 161.00 204.97
Heineken Nv (HEINY) 0.1 $33k 599.00 55.09
L3harris Technologies (LHX) 0.1 $31k 162.00 191.36
Xcel Energy (XEL) 0.1 $30k 500.00 60.00
Varian Medical Systems 0.1 $29k 212.00 136.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $29k 250.00 116.00
Investor Ab 'b' ord 0.1 $29k 597.00 48.58
Vanguard Industrials ETF (VIS) 0.1 $29k 200.00 145.00
Reckitt Benckiser- (RBGLY) 0.1 $27k 1.7k 15.57
Liberty Media Corp Series C Li 0.1 $27k 735.00 36.73
Sap (SAP) 0.1 $25k 183.00 136.61
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
Wendy's/arby's Group (WEN) 0.1 $24k 1.2k 19.42
Alibaba Group Holding (BABA) 0.1 $26k 151.00 172.19
Pepsi (PEP) 0.1 $22k 165.00 133.33
Financial Select Sector SPDR (XLF) 0.1 $22k 800.00 27.50
United Overseas Bank (UOVEY) 0.1 $20k 508.00 39.37
Siemens (SMAWF) 0.1 $20k 166.00 120.48
Galectin Therapeutics (GALT) 0.1 $21k 5.0k 4.20
Relx (RELX) 0.1 $21k 869.00 24.17
Syneos Health 0.1 $20k 400.00 50.00
Home Depot (HD) 0.1 $19k 92.00 206.52
CBS Corporation 0.1 $19k 383.00 49.61
Abb (ABBNY) 0.1 $16k 812.00 19.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $19k 162.00 117.28
WestAmerica Ban (WABC) 0.1 $19k 315.00 60.32
Manulife Finl Corp (MFC) 0.1 $16k 892.00 17.94
Alerian Mlp Etf 0.1 $18k 1.8k 9.75
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $17k 988.00 17.21
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $16k 150.00 106.67
Givaudan - Unspons (GVDNY) 0.1 $19k 341.00 55.72
Pernod Ricard S. A. 0.1 $17k 463.00 36.72
Allianz Se (ALIZF) 0.1 $17k 72.00 236.11
Michelin Cie Gen Des Establiss 0.1 $19k 149.00 127.52
Daikin Inds (DKILY) 0.1 $18k 1.4k 12.86
Smc Corp Japan (SMCAY) 0.1 $16k 851.00 18.80
Charles Schwab Corporation (SCHW) 0.0 $13k 330.00 39.39
Costco Wholesale Corporation (COST) 0.0 $14k 52.00 269.23
Mitsubishi UFJ Financial (MUFG) 0.0 $14k 2.9k 4.78
Schneider Elect Sa-unsp (SBGSY) 0.0 $14k 765.00 18.30
L'Oreal (LRLCY) 0.0 $14k 251.00 55.78
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $14k 541.00 25.88
Sonic Healthcare (SKHCF) 0.0 $14k 753.00 18.59
Smiths Group (SMGKF) 0.0 $14k 693.00 20.20
Ishares Tr msci lw crb tg (CRBN) 0.0 $13k 108.00 120.37
Liberty Media Corp Del Com Ser 0.0 $13k 367.00 35.42
Ford Motor Company (F) 0.0 $10k 1.0k 10.00
Methanex Corp (MEOH) 0.0 $9.0k 201.00 44.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $12k 90.00 133.33
iShares S&P Global Technology Sect. (IXN) 0.0 $9.0k 50.00 180.00
Arkema (ARKAY) 0.0 $9.0k 102.00 88.24
Boc Hong Kong Holdings 0.0 $12k 3.1k 3.87
Techtronic Industries-sp (TTNDY) 0.0 $10k 271.00 36.90
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $12k 509.00 23.58
Alcon (ALC) 0.0 $11k 178.00 61.80
Abbott Laboratories (ABT) 0.0 $8.0k 100.00 80.00
ING Groep (ING) 0.0 $6.0k 530.00 11.32
Liberty Media Corp Delaware Com C Braves Grp 0.0 $8.0k 294.00 27.21
Gci Liberty Incorporated 0.0 $7.0k 115.00 60.87
Exxon Mobil Corporation (XOM) 0.0 $4.0k 46.00 86.96
General Electric Company 0.0 $5.0k 500.00 10.00
At&t (T) 0.0 $5.0k 155.00 32.26
Verizon Communications (VZ) 0.0 $4.0k 71.00 56.34
CenturyLink 0.0 $4.0k 332.00 12.05
International Business Machines (IBM) 0.0 $2.0k 17.00 117.65
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 48.00 41.67
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 $5.0k 29.00 172.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 87.00 45.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.0k 56.00 89.29
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
Schwab U S Small Cap ETF (SCHA) 0.0 $5.0k 69.00 72.46
Unknown 0.0 $4.0k 1.4k 2.80
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 18.00 277.78
Washington Prime (WB) 0.0 $4.0k 78.00 51.28
Univar 0.0 $4.0k 178.00 22.47
Resideo Technologies (REZI) 0.0 $2.0k 102.00 19.61
Dupont De Nemours (DD) 0.0 $2.0k 24.00 83.33
Kontoor Brands (KTB) 0.0 $5.0k 161.00 31.06
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
PFSweb 0.0 $1.0k 212.00 4.72
Thornburg Mortgage 0.0 $0 400.00 0.00
Dakota Plains 0.0 $0 3.3k 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.0k 50.00 20.00
Ambac Finl (AMBC) 0.0 $999.600000 84.00 11.90
Speed Commerce 0.0 $0 449.00 0.00
Trans Global (TGGI) 0.0 $0 8.00 0.00
Dow (DOW) 0.0 $1.0k 24.00 41.67
Corteva (CTVA) 0.0 $1.0k 24.00 41.67