Dougherty Wealth Advisers

Dougherty Wealth Advisers as of June 30, 2020

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 157 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 8.9 $2.4M 12k 202.06
Vanguard Mid-cap Value Index Fund Etf (VOE) 6.6 $1.8M 19k 95.72
Ishares S&p Small-cap Fund Etf (IJR) 5.9 $1.6M 24k 68.29
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.5 $1.2M 31k 39.62
Apple Stock (AAPL) 4.5 $1.2M 3.4k 364.67
Invesco Qqq Trust Etf (QQQ) 4.3 $1.2M 4.7k 247.62
Microsoft Corp Stock (MSFT) 3.3 $896k 4.4k 203.45
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 3.1 $838k 5.7k 146.17
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 2.8 $777k 11k 69.46
Ishares Core Msci Total International Stock Etf Etf (IXUS) 2.4 $654k 12k 54.51
Union Pac Corp Stock (UNP) 1.8 $501k 3.0k 169.14
Vanguard Total Stock Market Index Fund Etf (VTI) 1.8 $494k 3.2k 156.53
Visa Inc Com Cl A Stock (V) 1.7 $467k 2.4k 193.29
Vanguard Real Estate Etf Etf (VNQ) 1.7 $461k 5.9k 78.49
Facebook Inc Cl A Stock (META) 1.6 $430k 1.9k 227.03
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $406k 286.00 1419.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.5 $404k 286.00 1412.59
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.5 $397k 3.1k 127.61
Amazon Stock (AMZN) 1.3 $350k 127.00 2755.91
Jpmorgan Chase & Co Stock (JPM) 1.3 $346k 3.7k 94.00
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.3 $345k 5.9k 58.65
Vanguard Total International Stock Etf Etf (VXUS) 1.2 $341k 6.9k 49.11
Salesforce Stock (CRM) 1.2 $330k 1.8k 187.50
Lockheed Martin Corp Stock (LMT) 0.9 $256k 701.00 365.19
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.9 $236k 3.1k 76.47
Ishares Core S&p 500 Etf Etf (IVV) 0.8 $229k 741.00 309.04
Industrial Select Sector Spdr Fund Etf (XLI) 0.8 $222k 3.2k 68.75
Danaher Corporation Stock (DHR) 0.8 $219k 1.2k 176.61
Starbucks Corp Stock (SBUX) 0.8 $208k 2.8k 73.47
Nextera Energy Stock (NEE) 0.7 $203k 844.00 240.52
Johnson & Johnson Stock (JNJ) 0.7 $203k 1.4k 140.97
Northrop Grumman Corp Stock (NOC) 0.7 $178k 579.00 307.43
Spdr S&p 500 Etf Etf (SPY) 0.6 $171k 553.00 309.22
Unitedhealth Group Stock (UNH) 0.6 $168k 571.00 294.22
Utilities Select Sector Spdr Fund Etf (XLU) 0.6 $162k 2.9k 56.43
Fair Isaac Corp Stock (FICO) 0.6 $159k 381.00 417.32
Ansys Stock (ANSS) 0.6 $154k 529.00 291.12
Blackrock Stock (BLK) 0.6 $152k 279.00 544.80
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $141k 658.00 214.29
Abbvie Stock (ABBV) 0.5 $140k 1.4k 97.90
Fidelity Natl Information Svcs Stock (FIS) 0.5 $139k 1.0k 133.78
Lowes Cos Stock (LOW) 0.5 $131k 966.00 135.61
Wells Fargo Stock (WFC) 0.5 $129k 5.0k 25.62
Aon Plc Shs Cl A Stock (AON) 0.5 $127k 659.00 192.72
Sba Communications Corp New Cl A Reit (SBAC) 0.5 $124k 415.00 298.80
Pnc Finl Svcs Group Stock (PNC) 0.4 $123k 1.2k 105.31
American Tower Corp Reit (AMT) 0.4 $116k 450.00 257.78
Biogen Stock (BIIB) 0.4 $115k 428.00 268.69
Illumina Stock (ILMN) 0.4 $110k 297.00 370.37
Intel Corp Stock (INTC) 0.4 $108k 1.8k 59.67
Marsh & Mclennan Cos Stock (MMC) 0.4 $106k 986.00 107.51
Liberty Media Corp Del Com C Siriusxm Stock 0.4 $101k 2.9k 34.33
Medtronic Stock (MDT) 0.4 $101k 1.1k 91.82
Cisco Sys Stock (CSCO) 0.4 $100k 2.2k 46.43
Oreilly Automotive Stock (ORLY) 0.4 $100k 236.00 423.73
Booking Holdings Stock (BKNG) 0.4 $97k 61.00 1590.16
Sherwin Williams Stock (SHW) 0.3 $92k 160.00 575.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $92k 900.00 102.22
Boeing Stock (BA) 0.3 $91k 499.00 182.36
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.3 $91k 735.00 123.81
Astrazeneca Adr (AZN) 0.3 $91k 1.7k 52.85
Ameriprise Finl Stock (AMP) 0.3 $90k 603.00 149.25
Honeywell Intl Stock (HON) 0.3 $89k 615.00 144.72
Cdw Corp Stock (CDW) 0.3 $88k 756.00 116.40
Transunion Stock (TRU) 0.3 $85k 978.00 86.91
Bk Of America Corp Stock (BAC) 0.3 $84k 3.6k 23.63
Gilead Sciences Stock (GILD) 0.3 $79k 1.0k 76.62
Allstate Corp Stock (ALL) 0.3 $78k 807.00 96.65
Henry Jack & Assoc Stock (JKHY) 0.3 $78k 425.00 183.53
Idex Corp Stock (IEX) 0.3 $75k 473.00 158.56
Nxp Semiconductors N V Stock (NXPI) 0.3 $75k 659.00 113.81
Taiwan Semiconductor Mfg Adr (TSM) 0.3 $73k 1.3k 56.94
Markel Corp Stock (MKL) 0.3 $73k 79.00 924.05
Travelers Companies Stock (TRV) 0.3 $72k 628.00 114.65
Packaging Corp Amer Stock (PKG) 0.3 $69k 696.00 99.14
V F Corp Stock (VFC) 0.3 $69k 1.1k 61.12
Bio-techne Corp Stock (TECH) 0.2 $68k 259.00 262.55
Ecolab Stock (ECL) 0.2 $67k 337.00 198.81
Vanguard Health Care Index Fund Etf (VHT) 0.2 $67k 350.00 191.43
Crown Castle Intl Corp Reit (CCI) 0.2 $66k 394.00 167.51
Motorola Solutions Stock (MSI) 0.2 $64k 456.00 140.35
Vertex Pharmaceuticals Stock (VRTX) 0.2 $64k 222.00 288.29
Copart Stock (CPRT) 0.2 $63k 752.00 83.78
Bristol-myers Squibb Stock (BMY) 0.2 $63k 1.1k 58.88
Idexx Labs Stock (IDXX) 0.2 $63k 190.00 331.58
Factset Resh Sys Stock (FDS) 0.2 $60k 184.00 326.09
Asml Holding N V N Y Registry Adr (ASML) 0.2 $59k 161.00 366.46
Trane Technologies Stock (TT) 0.2 $58k 657.00 88.28
Fedex Corp Stock (FDX) 0.2 $57k 407.00 140.05
Automatic Data Processing Stock (ADP) 0.2 $56k 374.00 149.73
Novartis Adr (NVS) 0.2 $54k 614.00 87.95
Hunt J B Trans Svcs Stock (JBHT) 0.2 $52k 431.00 120.65
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $52k 500.00 104.00
Broadridge Finl Solutions Stock (BR) 0.2 $51k 403.00 126.55
Liberty Media Corp Del Com A Siriusxm Stock 0.2 $51k 1.5k 34.67
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $48k 837.00 57.35
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $48k 1.2k 39.97
Carlisle Cos Stock (CSL) 0.2 $48k 401.00 119.70
Aptargroup Stock (ATR) 0.2 $47k 421.00 111.64
Ishares Russell 3000 Etf Etf (IWV) 0.2 $45k 250.00 180.00
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.2 $45k 367.00 122.62
Sei Invts Stock (SEIC) 0.2 $45k 826.00 54.48
First Amern Finl Corp Stock (FAF) 0.2 $43k 894.00 48.10
Cerner Corp Stock 0.2 $42k 610.00 68.85
Fortive Corp Stock (FTV) 0.2 $42k 618.00 67.96
Columbia Sportswear Stock (COLM) 0.2 $42k 518.00 81.08
Graco Stock (GGG) 0.2 $42k 877.00 47.89
Pfizer Stock (PFE) 0.1 $40k 1.2k 32.52
Mettler Toledo International Stock (MTD) 0.1 $39k 49.00 795.92
Merck & Co Stock (MRK) 0.1 $39k 500.00 78.00
Spdr Portfolio Europe Etf Etf (SPEU) 0.1 $39k 1.3k 31.20
Corning Stock (GLW) 0.1 $37k 1.4k 25.62
Metlife Stock (MET) 0.1 $37k 1.0k 36.60
Truist Finl Corp Stock (TFC) 0.1 $37k 987.00 37.49
Dish Network Corporation Cl A Stock 0.1 $36k 1.0k 34.78
Landstar Sys Stock (LSTR) 0.1 $36k 321.00 112.15
Wex Stock (WEX) 0.1 $35k 214.00 163.55
Blackbaud Stock (BLKB) 0.1 $34k 592.00 57.43
Us Bancorp Del Stock (USB) 0.1 $33k 905.00 36.46
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $33k 200.00 165.00
Alibaba Group Hldg Adr (BABA) 0.1 $33k 151.00 218.54
Disney Walt Co Com Disney Stock (DIS) 0.1 $31k 277.00 111.91
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $29k 250.00 116.00
Wendys Stock (WEN) 0.1 $27k 1.2k 21.84
L3harris Technologies Stock (LHX) 0.1 $27k 162.00 166.67
Wp Carey Reit (WPC) 0.1 $27k 400.00 67.50
American Intl Group Stock (AIG) 0.1 $27k 874.00 30.89
Vanguard Industrials Index Fund Etf (VIS) 0.1 $26k 200.00 130.00
Sap Se Adr (SAP) 0.1 $26k 183.00 142.08
Target Corp Stock (TGT) 0.1 $24k 200.00 120.00
Spdr Gold Shares Etf (GLD) 0.1 $23k 135.00 170.37
Syneos Health Inc Cl A Stock 0.1 $23k 400.00 57.50
Liberty Media Corp Del Com Ser C Frmla Stock 0.1 $23k 735.00 31.29
Pepsico Stock (PEP) 0.1 $22k 165.00 133.33
Delta Air Lines Inc Del Stock (DAL) 0.1 $22k 781.00 28.17
Valero Energy Corp Stock (VLO) 0.1 $21k 362.00 58.01
Relx Adr (RELX) 0.1 $20k 869.00 23.02
Idacorp Stock (IDA) 0.1 $20k 232.00 86.21
Wisdomtree Europe Smallcap Dividend Fund Etf (DFE) 0.1 $20k 400.00 50.00
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $19k 800.00 23.75
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $18k 152.00 118.42
3M Stock (MMM) 0.1 $16k 100.00 160.00
Costco Whsl Corp Stock (COST) 0.1 $16k 52.00 307.69
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $13k 108.00 120.37
Procter And Gamble Stock (PG) 0.0 $12k 100.00 120.00
Ishares Global Tech Etf Etf (IXN) 0.0 $12k 50.00 240.00
Kinder Morgan Inc Del Stock (KMI) 0.0 $12k 800.00 15.00
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $11k 367.00 29.97
Hormel Foods Corp Stock (HRL) 0.0 $10k 200.00 50.00
Abbott Labs Stock (ABT) 0.0 $9.0k 100.00 90.00
Gci Liberty Inc Com Class A Stock 0.0 $8.0k 115.00 69.57
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $4.0k 1.1k 3.74
Oasis Petroleum Stock 0.0 $1.0k 1.0k 0.98
Amc Networks Inc Cl A Stock (AMCX) 0.0 $1.0k 36.00 27.78
Manchester Utd Plc New Ord Cl A Stock (MANU) 0.0 $1.0k 50.00 20.00
Goldman Sachs Group Stock (GS) 0.0 $999.999900 3.00 333.33
Qumu Corp Stock 0.0 $999.990000 300.00 3.33