Dougherty Wealth Advisers as of March 31, 2020
Portfolio Holdings for Dougherty Wealth Advisers
Dougherty Wealth Advisers holds 166 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 6.8 | $1.7M | 21k | 81.28 | |
| Vanguard Growth ETF (VUG) | 6.4 | $1.6M | 10k | 156.71 | |
| Spdr S&p 500 Etf (SPY) | 6.0 | $1.5M | 5.9k | 257.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 5.3 | $1.3M | 24k | 56.12 | |
| Vanguard Total Stock Market ETF (VTI) | 4.4 | $1.1M | 8.6k | 128.88 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $970k | 29k | 33.55 | |
| iShares Russell 1000 Value Index (IWD) | 3.5 | $884k | 8.9k | 99.16 | |
| Apple (AAPL) | 3.4 | $852k | 3.4k | 254.25 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.9 | $737k | 18k | 41.93 | |
| Microsoft Corporation (MSFT) | 2.8 | $695k | 4.4k | 157.81 | |
| Ishares Core Intl Stock Etf core (IXUS) | 2.0 | $507k | 11k | 47.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.7 | $432k | 7.5k | 57.23 | |
| Union Pacific Corporation (UNP) | 1.7 | $418k | 3.0k | 141.12 | |
| Visa (V) | 1.5 | $389k | 2.4k | 161.01 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $355k | 5.1k | 69.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $333k | 286.00 | 1164.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $332k | 286.00 | 1160.84 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $331k | 3.7k | 90.09 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $320k | 5.9k | 54.40 | |
| Facebook Inc cl a (META) | 1.3 | $316k | 1.9k | 166.84 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $305k | 3.1k | 98.04 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 1.2 | $301k | 2.5k | 118.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $257k | 2.1k | 121.46 | |
| salesforce (CRM) | 1.0 | $253k | 1.8k | 143.75 | |
| Amazon (AMZN) | 1.0 | $248k | 127.00 | 1952.76 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $238k | 701.00 | 339.51 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $230k | 1.7k | 138.14 | |
| Nextera Energy (NEE) | 0.8 | $203k | 844.00 | 240.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $200k | 1.3k | 150.72 | |
| iShares S&P 500 Index (IVV) | 0.8 | $191k | 741.00 | 257.76 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $191k | 1.9k | 99.74 | |
| Industrial SPDR (XLI) | 0.8 | $191k | 3.2k | 59.15 | |
| Johnson & Johnson (JNJ) | 0.8 | $189k | 1.4k | 131.25 | |
| Starbucks Corporation (SBUX) | 0.7 | $186k | 2.8k | 65.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.7 | $181k | 2.8k | 64.05 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $175k | 579.00 | 302.25 | |
| Danaher Corporation (DHR) | 0.7 | $172k | 1.2k | 138.71 | |
| Utilities SPDR (XLU) | 0.6 | $159k | 2.9k | 55.38 | |
| Wells Fargo & Company (WFC) | 0.6 | $145k | 5.0k | 28.80 | |
| UnitedHealth (UNH) | 0.6 | $142k | 571.00 | 248.69 | |
| Biogen Idec (BIIB) | 0.5 | $135k | 428.00 | 315.42 | |
| Fidelity National Information Services (FIS) | 0.5 | $126k | 1.0k | 121.27 | |
| Ansys (ANSS) | 0.5 | $123k | 529.00 | 232.51 | |
| BlackRock (BLK) | 0.5 | $123k | 279.00 | 440.86 | |
| Fair Isaac Corporation (FICO) | 0.5 | $117k | 381.00 | 307.09 | |
| Sba Communications Corp (SBAC) | 0.4 | $112k | 415.00 | 269.88 | |
| PNC Financial Services (PNC) | 0.4 | $112k | 1.2k | 95.89 | |
| Abbvie (ABBV) | 0.4 | $109k | 1.4k | 76.22 | |
| Aon | 0.4 | $109k | 659.00 | 165.40 | |
| Accenture (ACN) | 0.4 | $107k | 658.00 | 162.61 | |
| Medtronic (MDT) | 0.4 | $99k | 1.1k | 90.00 | |
| American Tower Reit (AMT) | 0.4 | $98k | 450.00 | 217.78 | |
| Intel Corporation (INTC) | 0.4 | $98k | 1.8k | 54.14 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $93k | 2.9k | 31.61 | |
| Cisco Systems (CSCO) | 0.3 | $85k | 2.2k | 39.46 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $85k | 986.00 | 86.21 | |
| Lowe's Companies (LOW) | 0.3 | $83k | 966.00 | 85.92 | |
| Booking Holdings (BKNG) | 0.3 | $82k | 61.00 | 1344.26 | |
| Honeywell International (HON) | 0.3 | $82k | 615.00 | 133.33 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $81k | 735.00 | 110.20 | |
| Illumina (ILMN) | 0.3 | $81k | 297.00 | 272.73 | |
| Gilead Sciences (GILD) | 0.3 | $77k | 1.0k | 74.68 | |
| AstraZeneca (AZN) | 0.3 | $77k | 1.7k | 44.72 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $76k | 900.00 | 84.44 | |
| Bank of America Corporation (BAC) | 0.3 | $75k | 3.6k | 21.09 | |
| Boeing Company (BA) | 0.3 | $74k | 499.00 | 148.30 | |
| Sherwin-Williams Company (SHW) | 0.3 | $74k | 160.00 | 462.50 | |
| Allstate Corporation (ALL) | 0.3 | $74k | 807.00 | 91.70 | |
| Markel Corporation (MKL) | 0.3 | $73k | 79.00 | 924.05 | |
| O'reilly Automotive (ORLY) | 0.3 | $71k | 236.00 | 300.85 | |
| Cdw (CDW) | 0.3 | $71k | 756.00 | 93.92 | |
| Jack Henry & Associates (JKHY) | 0.3 | $66k | 425.00 | 155.29 | |
| Transunion (TRU) | 0.3 | $65k | 978.00 | 66.46 | |
| IDEX Corporation (IEX) | 0.3 | $65k | 473.00 | 137.42 | |
| Travelers Companies (TRV) | 0.2 | $62k | 628.00 | 98.73 | |
| Ameriprise Financial (AMP) | 0.2 | $62k | 603.00 | 102.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $61k | 1.3k | 47.58 | |
| Motorola Solutions (MSI) | 0.2 | $61k | 456.00 | 133.77 | |
| V.F. Corporation (VFC) | 0.2 | $61k | 1.1k | 54.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $60k | 1.1k | 56.07 | |
| Packaging Corporation of America (PKG) | 0.2 | $60k | 696.00 | 86.21 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $58k | 350.00 | 165.71 | |
| Crown Castle Intl (CCI) | 0.2 | $57k | 394.00 | 144.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $56k | 1.6k | 34.36 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $55k | 659.00 | 83.46 | |
| Trane Technologies (TT) | 0.2 | $54k | 657.00 | 82.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $53k | 222.00 | 238.74 | |
| Ecolab (ECL) | 0.2 | $53k | 337.00 | 157.27 | |
| Copart (CPRT) | 0.2 | $52k | 752.00 | 69.15 | |
| Novartis (NVS) | 0.2 | $51k | 614.00 | 83.06 | |
| Automatic Data Processing (ADP) | 0.2 | $51k | 374.00 | 136.36 | |
| Carlisle Companies (CSL) | 0.2 | $50k | 401.00 | 124.69 | |
| Bio-techne Corporation (TECH) | 0.2 | $49k | 259.00 | 189.19 | |
| FedEx Corporation (FDX) | 0.2 | $49k | 407.00 | 120.39 | |
| FactSet Research Systems (FDS) | 0.2 | $48k | 184.00 | 260.87 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $47k | 1.5k | 31.95 | |
| IDEXX Laboratories (IDXX) | 0.2 | $46k | 190.00 | 242.11 | |
| Gra (GGG) | 0.2 | $43k | 877.00 | 49.03 | |
| Aptar (ATR) | 0.2 | $42k | 421.00 | 99.76 | |
| Asml Holding (ASML) | 0.2 | $42k | 161.00 | 260.87 | |
| Technology SPDR (XLK) | 0.2 | $40k | 500.00 | 80.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $40k | 431.00 | 92.81 | |
| Pfizer (PFE) | 0.2 | $40k | 1.2k | 32.52 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $39k | 837.00 | 46.59 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $39k | 367.00 | 106.27 | |
| Cerner Corporation | 0.2 | $38k | 610.00 | 62.30 | |
| First American Financial (FAF) | 0.2 | $38k | 894.00 | 42.51 | |
| Merck & Co (MRK) | 0.2 | $38k | 500.00 | 76.00 | |
| Broadridge Financial Solutions (BR) | 0.2 | $38k | 403.00 | 94.29 | |
| SEI Investments Company (SEIC) | 0.2 | $38k | 826.00 | 46.00 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $37k | 250.00 | 148.00 | |
| Columbia Sportswear Company (COLM) | 0.1 | $36k | 518.00 | 69.50 | |
| Fortive (FTV) | 0.1 | $34k | 618.00 | 55.02 | |
| Mettler-Toledo International (MTD) | 0.1 | $34k | 49.00 | 693.88 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $34k | 1.3k | 27.20 | |
| Blackbaud (BLKB) | 0.1 | $33k | 592.00 | 55.74 | |
| Landstar System (LSTR) | 0.1 | $31k | 321.00 | 96.57 | |
| MetLife (MET) | 0.1 | $31k | 1.0k | 30.66 | |
| U.S. Bancorp (USB) | 0.1 | $31k | 905.00 | 34.25 | |
| Corning Incorporated (GLW) | 0.1 | $30k | 1.4k | 20.78 | |
| Truist Financial Corp equities (TFC) | 0.1 | $30k | 987.00 | 30.40 | |
| Alibaba Group Holding (BABA) | 0.1 | $29k | 151.00 | 192.05 | |
| L3harris Technologies (LHX) | 0.1 | $29k | 162.00 | 179.01 | |
| Walt Disney Company (DIS) | 0.1 | $27k | 277.00 | 97.47 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $26k | 200.00 | 130.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $26k | 250.00 | 104.00 | |
| Wp Carey (WPC) | 0.1 | $23k | 400.00 | 57.50 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $22k | 200.00 | 110.00 | |
| Wright Express (WEX) | 0.1 | $22k | 214.00 | 102.80 | |
| Delta Air Lines (DAL) | 0.1 | $22k | 781.00 | 28.17 | |
| DISH Network | 0.1 | $21k | 1.0k | 20.29 | |
| American International (AIG) | 0.1 | $21k | 874.00 | 24.03 | |
| Liberty Media Corp Series C Li | 0.1 | $20k | 735.00 | 27.21 | |
| Ida (IDA) | 0.1 | $20k | 232.00 | 86.21 | |
| Sap (SAP) | 0.1 | $20k | 183.00 | 109.29 | |
| Pepsi (PEP) | 0.1 | $20k | 165.00 | 121.21 | |
| SPDR Gold Trust (GLD) | 0.1 | $20k | 135.00 | 148.15 | |
| Target Corporation (TGT) | 0.1 | $19k | 200.00 | 95.00 | |
| Relx (RELX) | 0.1 | $19k | 869.00 | 21.86 | |
| Wendy's/arby's Group (WEN) | 0.1 | $18k | 1.2k | 14.56 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $17k | 800.00 | 21.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $16k | 362.00 | 44.20 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $16k | 400.00 | 40.00 | |
| Syneos Health | 0.1 | $16k | 400.00 | 40.00 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $15k | 152.00 | 98.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $15k | 52.00 | 288.46 | |
| 3M Company (MMM) | 0.1 | $14k | 100.00 | 140.00 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.0 | $11k | 108.00 | 101.85 | |
| Procter & Gamble Company (PG) | 0.0 | $11k | 100.00 | 110.00 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 800.00 | 13.75 | |
| Liberty Media Corp Del Com Ser | 0.0 | $9.0k | 367.00 | 24.52 | |
| 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 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Gci Liberty Incorporated | 0.0 | $7.0k | 115.00 | 60.87 | |
| Alerian Mlp Etf | 0.0 | $7.0k | 2.0k | 3.54 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Oasis Petroleum | 0.0 | $0 | 1.0k | 0.00 | |
| Qumu | 0.0 | $0 | 300.00 | 0.00 | |
| International Game Technology (IGT) | 0.0 | $0 | 1.00 | 0.00 |
