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 |