Dougherty Wealth Advisers as of Dec. 31, 2019
Portfolio Holdings for Dougherty Wealth Advisers
Dougherty Wealth Advisers holds 179 positions in its portfolio as reported in the December 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 | $2.4M | 20k | 119.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.1 | $2.0M | 24k | 83.84 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $1.9M | 5.9k | 321.92 | |
| Vanguard Growth ETF (VUG) | 5.5 | $1.8M | 9.9k | 182.19 | |
| Vanguard Total Stock Market ETF (VTI) | 4.5 | $1.5M | 9.0k | 163.65 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $1.3M | 30k | 44.49 | |
| iShares Russell 1000 Value Index (IWD) | 3.7 | $1.2M | 8.9k | 136.51 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.4 | $1.1M | 20k | 55.69 | |
| Apple (AAPL) | 3.0 | $984k | 3.4k | 293.64 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.2 | $715k | 12k | 61.90 | |
| Microsoft Corporation (MSFT) | 2.1 | $695k | 4.4k | 157.81 | |
| Union Pacific Corporation (UNP) | 1.6 | $535k | 3.0k | 180.62 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $512k | 3.7k | 139.36 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.4 | $468k | 6.4k | 72.61 | |
| Visa (V) | 1.4 | $454k | 2.4k | 187.91 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $455k | 4.9k | 92.71 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $390k | 3.1k | 125.36 | |
| Facebook Inc cl a (META) | 1.2 | $389k | 1.9k | 205.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $383k | 286.00 | 1339.16 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $382k | 286.00 | 1335.66 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 1.1 | $372k | 2.2k | 165.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $370k | 5.9k | 62.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $323k | 2.1k | 152.65 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $322k | 1.7k | 193.39 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.9 | $308k | 1.9k | 160.84 | |
| salesforce (CRM) | 0.9 | $286k | 1.8k | 162.50 | |
| Wells Fargo & Company (WFC) | 0.8 | $271k | 5.0k | 53.82 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $273k | 701.00 | 389.44 | |
| iShares Russell Midcap Value Index (IWS) | 0.8 | $268k | 2.8k | 94.83 | |
| Industrial SPDR (XLI) | 0.8 | $263k | 3.2k | 81.45 | |
| Starbucks Corporation (SBUX) | 0.8 | $249k | 2.8k | 87.95 | |
| iShares S&P 500 Index (IVV) | 0.7 | $240k | 741.00 | 323.89 | |
| Amazon (AMZN) | 0.7 | $235k | 127.00 | 1850.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $233k | 1.3k | 175.58 | |
| Johnson & Johnson (JNJ) | 0.6 | $210k | 1.4k | 145.83 | |
| Nextera Energy (NEE) | 0.6 | $204k | 844.00 | 241.71 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $199k | 579.00 | 343.70 | |
| Danaher Corporation (DHR) | 0.6 | $190k | 1.2k | 153.23 | |
| PNC Financial Services (PNC) | 0.6 | $186k | 1.2k | 159.25 | |
| Utilities SPDR (XLU) | 0.6 | $186k | 2.9k | 64.79 | |
| UnitedHealth (UNH) | 0.5 | $168k | 571.00 | 294.22 | |
| Boeing Company (BA) | 0.5 | $163k | 499.00 | 326.65 | |
| Fidelity National Information Services (FIS) | 0.4 | $145k | 1.0k | 139.56 | |
| Fair Isaac Corporation (FICO) | 0.4 | $143k | 381.00 | 375.33 | |
| BlackRock (BLK) | 0.4 | $140k | 279.00 | 501.79 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $142k | 2.9k | 48.27 | |
| Ansys (ANSS) | 0.4 | $136k | 529.00 | 257.09 | |
| Accenture (ACN) | 0.4 | $139k | 658.00 | 211.25 | |
| Aon | 0.4 | $137k | 659.00 | 207.89 | |
| Biogen Idec (BIIB) | 0.4 | $127k | 428.00 | 296.73 | |
| Abbvie (ABBV) | 0.4 | $127k | 1.4k | 88.81 | |
| Bank of America Corporation (BAC) | 0.4 | $125k | 3.6k | 35.15 | |
| Medtronic (MDT) | 0.4 | $125k | 1.1k | 113.64 | |
| Booking Holdings (BKNG) | 0.4 | $125k | 61.00 | 2049.18 | |
| V.F. Corporation (VFC) | 0.3 | $113k | 1.1k | 100.09 | |
| Lowe's Companies (LOW) | 0.3 | $116k | 966.00 | 120.08 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $110k | 986.00 | 111.56 | |
| Intel Corporation (INTC) | 0.3 | $108k | 1.8k | 59.67 | |
| Honeywell International (HON) | 0.3 | $109k | 615.00 | 177.24 | |
| Cdw (CDW) | 0.3 | $108k | 756.00 | 142.86 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $104k | 900.00 | 115.56 | |
| Ameriprise Financial (AMP) | 0.3 | $100k | 603.00 | 165.84 | |
| Cisco Systems (CSCO) | 0.3 | $103k | 2.2k | 47.82 | |
| O'reilly Automotive (ORLY) | 0.3 | $103k | 236.00 | 436.44 | |
| American Tower Reit (AMT) | 0.3 | $103k | 450.00 | 228.89 | |
| Chubb (CB) | 0.3 | $103k | 663.00 | 155.35 | |
| Sba Communications Corp (SBAC) | 0.3 | $100k | 415.00 | 240.96 | |
| Illumina (ILMN) | 0.3 | $99k | 297.00 | 333.33 | |
| Sherwin-Williams Company (SHW) | 0.3 | $93k | 160.00 | 581.25 | |
| Allstate Corporation (ALL) | 0.3 | $91k | 807.00 | 112.76 | |
| Markel Corporation (MKL) | 0.3 | $90k | 79.00 | 1139.24 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $92k | 735.00 | 125.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $87k | 657.00 | 132.42 | |
| Travelers Companies (TRV) | 0.3 | $86k | 628.00 | 136.94 | |
| AstraZeneca (AZN) | 0.3 | $86k | 1.7k | 49.94 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $84k | 659.00 | 127.47 | |
| Transunion (TRU) | 0.3 | $84k | 978.00 | 85.89 | |
| IDEX Corporation (IEX) | 0.2 | $81k | 473.00 | 171.25 | |
| Packaging Corporation of America (PKG) | 0.2 | $78k | 696.00 | 112.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $74k | 1.3k | 57.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $73k | 1.6k | 44.79 | |
| SEI Investments Company (SEIC) | 0.2 | $71k | 1.1k | 65.56 | |
| Motorola Solutions (MSI) | 0.2 | $73k | 456.00 | 160.09 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $71k | 1.5k | 48.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $69k | 1.1k | 64.49 | |
| Copart (CPRT) | 0.2 | $68k | 752.00 | 90.43 | |
| Ecolab (ECL) | 0.2 | $65k | 337.00 | 192.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $67k | 575.00 | 116.52 | |
| Automatic Data Processing (ADP) | 0.2 | $64k | 374.00 | 171.12 | |
| Gilead Sciences (GILD) | 0.2 | $67k | 1.0k | 64.99 | |
| Carlisle Companies (CSL) | 0.2 | $65k | 401.00 | 162.09 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $67k | 350.00 | 191.43 | |
| FedEx Corporation (FDX) | 0.2 | $62k | 407.00 | 152.33 | |
| Jack Henry & Associates (JKHY) | 0.2 | $62k | 425.00 | 145.88 | |
| Wright Express (WEX) | 0.2 | $61k | 290.00 | 210.34 | |
| Novartis (NVS) | 0.2 | $58k | 614.00 | 94.46 | |
| U.S. Bancorp (USB) | 0.2 | $54k | 905.00 | 59.67 | |
| Bio-techne Corporation (TECH) | 0.2 | $57k | 259.00 | 220.08 | |
| Crown Castle Intl (CCI) | 0.2 | $56k | 394.00 | 142.13 | |
| Truist Financial Corp equities (TFC) | 0.2 | $56k | 987.00 | 56.74 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $52k | 837.00 | 62.13 | |
| Columbia Sportswear Company (COLM) | 0.2 | $52k | 518.00 | 100.39 | |
| MetLife (MET) | 0.2 | $52k | 1.0k | 51.43 | |
| First American Financial (FAF) | 0.2 | $52k | 894.00 | 58.17 | |
| Broadridge Financial Solutions (BR) | 0.1 | $50k | 403.00 | 124.07 | |
| Pfizer (PFE) | 0.1 | $48k | 1.2k | 39.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $49k | 222.00 | 220.72 | |
| IDEXX Laboratories (IDXX) | 0.1 | $50k | 190.00 | 263.16 | |
| FactSet Research Systems (FDS) | 0.1 | $49k | 184.00 | 266.30 | |
| Aptar (ATR) | 0.1 | $49k | 421.00 | 116.39 | |
| Asml Holding (ASML) | 0.1 | $48k | 161.00 | 298.14 | |
| Blackbaud (BLKB) | 0.1 | $47k | 592.00 | 79.39 | |
| Cerner Corporation | 0.1 | $45k | 610.00 | 73.77 | |
| Merck & Co (MRK) | 0.1 | $45k | 500.00 | 90.00 | |
| Gra (GGG) | 0.1 | $46k | 877.00 | 52.45 | |
| Delta Air Lines (DAL) | 0.1 | $46k | 781.00 | 58.90 | |
| Kirby Corporation (KEX) | 0.1 | $47k | 528.00 | 89.02 | |
| Technology SPDR (XLK) | 0.1 | $46k | 500.00 | 92.00 | |
| American International (AIG) | 0.1 | $45k | 874.00 | 51.49 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $47k | 250.00 | 188.00 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $46k | 1.3k | 36.80 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $45k | 464.00 | 96.98 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $46k | 367.00 | 125.34 | |
| Fortive (FTV) | 0.1 | $47k | 618.00 | 76.05 | |
| Corning Incorporated (GLW) | 0.1 | $42k | 1.4k | 29.09 | |
| Walt Disney Company (DIS) | 0.1 | $40k | 277.00 | 144.40 | |
| Mettler-Toledo International (MTD) | 0.1 | $39k | 49.00 | 795.92 | |
| Unilever | 0.1 | $38k | 662.00 | 57.40 | |
| DISH Network | 0.1 | $37k | 1.0k | 35.75 | |
| Landstar System (LSTR) | 0.1 | $37k | 321.00 | 115.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $36k | 200.00 | 180.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $34k | 362.00 | 93.92 | |
| Wp Carey (WPC) | 0.1 | $32k | 400.00 | 80.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $32k | 151.00 | 211.92 | |
| Liberty Media Corp Series C Li | 0.1 | $34k | 735.00 | 46.26 | |
| L3harris Technologies (LHX) | 0.1 | $32k | 162.00 | 197.53 | |
| Donaldson Company (DCI) | 0.1 | $30k | 517.00 | 58.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $31k | 250.00 | 124.00 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $31k | 200.00 | 155.00 | |
| Target Corporation (TGT) | 0.1 | $26k | 200.00 | 130.00 | |
| Sap (SAP) | 0.1 | $25k | 183.00 | 136.61 | |
| Ida (IDA) | 0.1 | $25k | 232.00 | 107.76 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $25k | 800.00 | 31.25 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $26k | 400.00 | 65.00 | |
| Wendy's/arby's Group (WEN) | 0.1 | $27k | 1.2k | 21.84 | |
| Pepsi (PEP) | 0.1 | $23k | 165.00 | 139.39 | |
| Relx (RELX) | 0.1 | $22k | 869.00 | 25.32 | |
| Syneos Health | 0.1 | $24k | 400.00 | 60.00 | |
| 3M Company (MMM) | 0.1 | $18k | 100.00 | 180.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $19k | 135.00 | 140.74 | |
| WestAmerica Ban (WABC) | 0.1 | $21k | 315.00 | 66.67 | |
| Manulife Finl Corp (MFC) | 0.1 | $18k | 892.00 | 20.18 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $20k | 169.00 | 118.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $15k | 52.00 | 288.46 | |
| Home Depot (HD) | 0.1 | $15k | 67.00 | 223.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $15k | 45.00 | 333.33 | |
| Alerian Mlp Etf | 0.1 | $16k | 1.9k | 8.28 | |
| Kinder Morgan (KMI) | 0.1 | $17k | 800.00 | 21.25 | |
| Liberty Media Corp Del Com Ser | 0.1 | $16k | 367.00 | 43.60 | |
| Procter & Gamble Company (PG) | 0.0 | $12k | 100.00 | 120.00 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $14k | 108.00 | 129.63 | |
| Abbott Laboratories (ABT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $11k | 50.00 | 220.00 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $9.0k | 294.00 | 30.61 | |
| Gci Liberty Incorporated | 0.0 | $8.0k | 115.00 | 69.57 | |
| Kontoor Brands (KTB) | 0.0 | $7.0k | 161.00 | 43.48 | |
| Oasis Petroleum | 0.0 | $3.0k | 1.0k | 2.87 | |
| 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 | |
| Vonage Holdings | 0.0 | $999.250000 | 175.00 | 5.71 | |
| Garmin (GRMN) | 0.0 | $0 | 1.00 | 0.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 36.00 | 27.78 | |
| 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 | |
| Colony Cap Inc New cl a | 0.0 | $0 | 3.00 | 0.00 |
