Dougherty Wealth Advisers as of Sept. 30, 2019
Portfolio Holdings for Dougherty Wealth Advisers
Dougherty Wealth Advisers holds 183 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 7.4 | $2.3M | 20k | 113.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.1 | $1.9M | 24k | 77.83 | |
| Spdr S&p 500 Etf (SPY) | 5.7 | $1.7M | 5.9k | 296.69 | |
| Vanguard Growth ETF (VUG) | 5.3 | $1.6M | 9.8k | 166.33 | |
| Vanguard Total Stock Market ETF (VTI) | 4.5 | $1.4M | 9.1k | 151.05 | |
| Vanguard Emerging Markets ETF (VWO) | 4.0 | $1.2M | 30k | 40.25 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.8 | $1.2M | 22k | 51.66 | |
| iShares Russell 1000 Value Index (IWD) | 3.8 | $1.1M | 8.9k | 128.21 | |
| Apple (AAPL) | 2.5 | $751k | 3.4k | 224.11 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.2 | $669k | 12k | 57.73 | |
| Microsoft Corporation (MSFT) | 2.0 | $612k | 4.4k | 138.96 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $509k | 5.5k | 93.29 | |
| Union Pacific Corporation (UNP) | 1.6 | $480k | 3.0k | 162.05 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $432k | 3.7k | 117.58 | |
| Visa (V) | 1.4 | $416k | 2.4k | 172.19 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $400k | 6.0k | 67.09 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $375k | 3.1k | 120.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $361k | 5.9k | 61.37 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $349k | 286.00 | 1220.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $349k | 286.00 | 1220.28 | |
| Facebook Inc cl a (META) | 1.1 | $337k | 1.9k | 177.93 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 1.1 | $323k | 2.1k | 153.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $299k | 2.1k | 141.30 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $297k | 1.7k | 178.38 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $288k | 1.9k | 150.39 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $273k | 701.00 | 389.44 | |
| Wells Fargo & Company (WFC) | 0.9 | $263k | 5.2k | 50.38 | |
| salesforce (CRM) | 0.9 | $261k | 1.8k | 148.30 | |
| Industrial SPDR (XLI) | 0.8 | $251k | 3.2k | 77.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $253k | 2.8k | 89.53 | |
| Starbucks Corporation (SBUX) | 0.8 | $250k | 2.8k | 88.31 | |
| iShares S&P 500 Index (IVV) | 0.8 | $231k | 775.00 | 298.06 | |
| Amazon (AMZN) | 0.7 | $220k | 127.00 | 1732.28 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $217k | 579.00 | 374.78 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $212k | 1.3k | 159.76 | |
| Nextera Energy (NEE) | 0.7 | $197k | 844.00 | 233.41 | |
| Boeing Company (BA) | 0.6 | $190k | 499.00 | 380.76 | |
| Johnson & Johnson (JNJ) | 0.6 | $186k | 1.4k | 129.17 | |
| Utilities SPDR (XLU) | 0.6 | $186k | 2.9k | 64.79 | |
| Danaher Corporation (DHR) | 0.6 | $179k | 1.2k | 144.35 | |
| PNC Financial Services (PNC) | 0.5 | $164k | 1.2k | 140.41 | |
| Fidelity National Information Services (FIS) | 0.5 | $138k | 1.0k | 132.82 | |
| Accenture (ACN) | 0.4 | $127k | 658.00 | 193.01 | |
| Aon | 0.4 | $128k | 659.00 | 194.23 | |
| BlackRock (BLK) | 0.4 | $124k | 279.00 | 444.44 | |
| UnitedHealth (UNH) | 0.4 | $124k | 571.00 | 217.16 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $123k | 2.9k | 41.81 | |
| Medtronic (MDT) | 0.4 | $119k | 1.1k | 108.18 | |
| Booking Holdings (BKNG) | 0.4 | $120k | 61.00 | 1967.21 | |
| Ansys (ANSS) | 0.4 | $117k | 529.00 | 221.17 | |
| Fair Isaac Corporation (FICO) | 0.4 | $116k | 381.00 | 304.46 | |
| Abbvie (ABBV) | 0.4 | $108k | 1.4k | 75.52 | |
| Cisco Systems (CSCO) | 0.3 | $106k | 2.2k | 49.21 | |
| Lowe's Companies (LOW) | 0.3 | $106k | 966.00 | 109.73 | |
| Celgene Corporation | 0.3 | $106k | 1.1k | 99.07 | |
| Chubb (CB) | 0.3 | $107k | 663.00 | 161.39 | |
| Bank of America Corporation (BAC) | 0.3 | $104k | 3.6k | 29.25 | |
| Honeywell International (HON) | 0.3 | $104k | 615.00 | 169.11 | |
| V.F. Corporation (VFC) | 0.3 | $100k | 1.1k | 88.57 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $99k | 986.00 | 100.41 | |
| Biogen Idec (BIIB) | 0.3 | $100k | 428.00 | 233.64 | |
| American Tower Reit (AMT) | 0.3 | $100k | 450.00 | 222.22 | |
| Sba Communications Corp (SBAC) | 0.3 | $100k | 415.00 | 240.96 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $97k | 900.00 | 107.78 | |
| Travelers Companies (TRV) | 0.3 | $93k | 628.00 | 148.09 | |
| Intel Corporation (INTC) | 0.3 | $93k | 1.8k | 51.38 | |
| Markel Corporation (MKL) | 0.3 | $93k | 79.00 | 1177.22 | |
| O'reilly Automotive (ORLY) | 0.3 | $94k | 236.00 | 398.31 | |
| Cdw (CDW) | 0.3 | $93k | 756.00 | 123.02 | |
| Illumina (ILMN) | 0.3 | $90k | 297.00 | 303.03 | |
| Ameriprise Financial (AMP) | 0.3 | $89k | 603.00 | 147.60 | |
| Sherwin-Williams Company (SHW) | 0.3 | $88k | 160.00 | 550.00 | |
| Allstate Corporation (ALL) | 0.3 | $88k | 807.00 | 109.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $81k | 657.00 | 123.29 | |
| IDEX Corporation (IEX) | 0.3 | $78k | 473.00 | 164.90 | |
| Motorola Solutions (MSI) | 0.3 | $78k | 456.00 | 171.05 | |
| Transunion (TRU) | 0.3 | $79k | 978.00 | 80.78 | |
| AstraZeneca (AZN) | 0.2 | $77k | 1.7k | 44.72 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $77k | 735.00 | 104.76 | |
| Packaging Corporation of America (PKG) | 0.2 | $74k | 696.00 | 106.32 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $72k | 659.00 | 109.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $67k | 1.6k | 41.10 | |
| Ecolab (ECL) | 0.2 | $67k | 337.00 | 198.81 | |
| SEI Investments Company (SEIC) | 0.2 | $64k | 1.1k | 59.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $64k | 575.00 | 111.30 | |
| Gilead Sciences (GILD) | 0.2 | $65k | 1.0k | 63.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $60k | 1.3k | 46.80 | |
| Copart (CPRT) | 0.2 | $60k | 752.00 | 79.79 | |
| Automatic Data Processing (ADP) | 0.2 | $60k | 374.00 | 160.43 | |
| Jack Henry & Associates (JKHY) | 0.2 | $62k | 425.00 | 145.88 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $61k | 1.5k | 41.47 | |
| FedEx Corporation (FDX) | 0.2 | $59k | 407.00 | 144.96 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $59k | 1.0k | 57.23 | |
| Carlisle Companies (CSL) | 0.2 | $58k | 401.00 | 144.64 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $59k | 350.00 | 168.57 | |
| Wright Express (WEX) | 0.2 | $59k | 290.00 | 203.45 | |
| Crown Castle Intl (CCI) | 0.2 | $55k | 394.00 | 139.59 | |
| Blackbaud (BLKB) | 0.2 | $53k | 592.00 | 89.53 | |
| IDEXX Laboratories (IDXX) | 0.2 | $52k | 190.00 | 273.68 | |
| Novartis (NVS) | 0.2 | $53k | 614.00 | 86.32 | |
| BB&T Corporation | 0.2 | $53k | 987.00 | 53.70 | |
| First American Financial (FAF) | 0.2 | $53k | 894.00 | 59.28 | |
| Bio-techne Corporation (TECH) | 0.2 | $51k | 259.00 | 196.91 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $50k | 837.00 | 59.74 | |
| Broadridge Financial Solutions (BR) | 0.2 | $50k | 403.00 | 124.07 | |
| U.S. Bancorp (USB) | 0.2 | $50k | 905.00 | 55.25 | |
| Aptar (ATR) | 0.2 | $50k | 421.00 | 118.76 | |
| Columbia Sportswear Company (COLM) | 0.2 | $50k | 518.00 | 96.53 | |
| MetLife (MET) | 0.2 | $48k | 1.0k | 47.48 | |
| American International (AIG) | 0.2 | $49k | 874.00 | 56.06 | |
| FactSet Research Systems (FDS) | 0.1 | $45k | 184.00 | 244.57 | |
| Delta Air Lines (DAL) | 0.1 | $45k | 781.00 | 57.62 | |
| Pfizer (PFE) | 0.1 | $44k | 1.2k | 35.77 | |
| Cerner Corporation | 0.1 | $42k | 610.00 | 68.85 | |
| Merck & Co (MRK) | 0.1 | $42k | 500.00 | 84.00 | |
| Kirby Corporation (KEX) | 0.1 | $43k | 528.00 | 81.44 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $43k | 250.00 | 172.00 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $42k | 1.3k | 33.60 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $43k | 464.00 | 92.67 | |
| Fortive (FTV) | 0.1 | $42k | 618.00 | 67.96 | |
| Corning Incorporated (GLW) | 0.1 | $41k | 1.4k | 28.39 | |
| Unilever | 0.1 | $40k | 662.00 | 60.42 | |
| Gra (GGG) | 0.1 | $40k | 877.00 | 45.61 | |
| Technology SPDR (XLK) | 0.1 | $40k | 500.00 | 80.00 | |
| Asml Holding (ASML) | 0.1 | $40k | 161.00 | 248.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $38k | 222.00 | 171.17 | |
| Walt Disney Company (DIS) | 0.1 | $36k | 277.00 | 129.96 | |
| Mettler-Toledo International (MTD) | 0.1 | $35k | 49.00 | 714.29 | |
| DISH Network | 0.1 | $35k | 1.0k | 33.82 | |
| Landstar System (LSTR) | 0.1 | $36k | 321.00 | 112.15 | |
| Wp Carey (WPC) | 0.1 | $36k | 400.00 | 90.00 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $38k | 367.00 | 103.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $34k | 200.00 | 170.00 | |
| L3harris Technologies (LHX) | 0.1 | $34k | 162.00 | 209.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $31k | 362.00 | 85.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $30k | 250.00 | 120.00 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $29k | 200.00 | 145.00 | |
| Liberty Media Corp Series C Li | 0.1 | $31k | 735.00 | 42.18 | |
| Donaldson Company (DCI) | 0.1 | $27k | 517.00 | 52.22 | |
| Ida (IDA) | 0.1 | $26k | 232.00 | 112.07 | |
| Pepsi (PEP) | 0.1 | $23k | 165.00 | 139.39 | |
| Wendy's/arby's Group (WEN) | 0.1 | $25k | 1.2k | 20.23 | |
| Alibaba Group Holding (BABA) | 0.1 | $25k | 151.00 | 165.56 | |
| Target Corporation (TGT) | 0.1 | $21k | 200.00 | 105.00 | |
| Sap (SAP) | 0.1 | $22k | 183.00 | 120.22 | |
| WestAmerica Ban (WABC) | 0.1 | $20k | 315.00 | 63.49 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $22k | 800.00 | 27.50 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $22k | 400.00 | 55.00 | |
| Relx (RELX) | 0.1 | $21k | 869.00 | 24.17 | |
| Syneos Health | 0.1 | $21k | 400.00 | 52.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $19k | 135.00 | 140.74 | |
| Alerian Mlp Etf | 0.1 | $17k | 1.9k | 9.02 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $19k | 169.00 | 112.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $15k | 52.00 | 288.46 | |
| Home Depot (HD) | 0.1 | $16k | 67.00 | 238.81 | |
| CBS Corporation | 0.1 | $15k | 383.00 | 39.16 | |
| 3M Company (MMM) | 0.1 | $16k | 100.00 | 160.00 | |
| Manulife Finl Corp (MFC) | 0.1 | $16k | 892.00 | 17.94 | |
| Kinder Morgan (KMI) | 0.1 | $16k | 800.00 | 20.00 | |
| Liberty Media Corp Del Com Ser | 0.1 | $15k | 367.00 | 40.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 45.00 | 288.89 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 100.00 | 120.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $11k | 100.00 | 110.00 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $13k | 108.00 | 120.37 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | |
| Gci Liberty Incorporated | 0.0 | $7.0k | 115.00 | 60.87 | |
| Kontoor Brands (KTB) | 0.0 | $6.0k | 161.00 | 37.27 | |
| Columbus McKinnon (CMCO) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Oasis Petroleum | 0.0 | $4.0k | 1.0k | 3.83 | |
| Dupont De Nemours (DD) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Brookfield Asset Management | 0.0 | $0 | 1.00 | 0.00 | |
| Nike (NKE) | 0.0 | $0 | 3.00 | 0.00 | |
| Applied Materials (AMAT) | 0.0 | $0 | 1.00 | 0.00 | |
| Garmin (GRMN) | 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 | |
| International Game Technology (IGT) | 0.0 | $0 | 1.00 | 0.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $0 | 3.00 | 0.00 | |
| Colony Cap Inc New cl a | 0.0 | $0 | 3.00 | 0.00 | |
| Dow (DOW) | 0.0 | $1.0k | 24.00 | 41.67 |
