Dougherty Wealth Advisers

Dougherty Wealth Advisers as of Sept. 30, 2020

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 151 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 9.4 $2.7M 12k 227.58
Vanguard Mid-cap Value Index Fund Etf (VOE) 6.6 $1.9M 19k 101.38
Ishares S&p Small-cap Fund Etf (IJR) 5.7 $1.7M 24k 70.25
Apple Stock (AAPL) 5.4 $1.6M 13k 115.81
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.6 $1.3M 31k 43.23
Invesco Qqq Trust Etf (QQQ) 4.2 $1.2M 4.3k 277.89
Microsoft Corp Stock (MSFT) 3.2 $926k 4.4k 210.26
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 3.0 $882k 5.8k 151.99
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 2.9 $838k 11k 75.52
Ishares Core Msci Total International Stock Etf Etf (IXUS) 2.4 $683k 12k 58.34
Union Pac Corp Stock (UNP) 2.0 $583k 3.0k 196.83
Facebook Inc Cl A Stock (META) 1.7 $496k 1.9k 261.88
Visa Inc Com Cl A Stock (V) 1.7 $483k 2.4k 199.92
Vanguard Real Estate Etf Etf (VNQ) 1.6 $464k 5.9k 78.91
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 1.6 $457k 3.1k 146.90
Salesforce Stock (CRM) 1.5 $442k 1.8k 251.14
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.4 $420k 286.00 1468.53
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.4 $419k 286.00 1465.04
Vanguard Total Stock Market Index Fund Etf (VTI) 1.4 $417k 2.4k 170.34
Amazon Stock (AMZN) 1.4 $400k 127.00 3149.61
Consumer Staples Select Sector Spdr Fund Etf (XLP) 1.3 $377k 5.9k 64.09
Vanguard Total International Stock Etf Etf (VXUS) 1.2 $362k 6.9k 52.14
Jpmorgan Chase & Co Stock (JPM) 1.2 $354k 3.7k 96.35
Lockheed Martin Corp Stock (LMT) 0.9 $269k 701.00 383.74
Danaher Corporation Stock (DHR) 0.9 $267k 1.2k 215.32
Industrial Select Sector Spdr Fund Etf (XLI) 0.9 $249k 3.2k 77.11
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.9 $249k 3.1k 80.69
Ishares Core S&p 500 Etf Etf (IVV) 0.9 $249k 741.00 336.03
Starbucks Corp Stock (SBUX) 0.8 $243k 2.8k 85.84
Nextera Energy Stock (NEE) 0.8 $234k 844.00 277.25
Johnson & Johnson Stock (JNJ) 0.7 $214k 1.4k 148.61
Northrop Grumman Corp Stock (NOC) 0.6 $183k 579.00 316.06
Spdr S&p 500 Etf Etf (SPY) 0.6 $180k 538.00 334.57
Unitedhealth Group Stock (UNH) 0.6 $178k 571.00 311.73
Ansys Stock (ANSS) 0.6 $173k 529.00 327.03
Utilities Select Sector Spdr Fund Etf (XLU) 0.6 $170k 2.9k 59.21
Fair Isaac Corp Stock (FICO) 0.6 $162k 381.00 425.20
Lowes Cos Stock (LOW) 0.6 $160k 966.00 165.63
Blackrock Stock (BLK) 0.5 $157k 279.00 562.72
Fidelity Natl Information Svcs Stock (FIS) 0.5 $153k 1.0k 147.26
Accenture Plc Ireland Shs Class A Stock (ACN) 0.5 $149k 658.00 226.44
Aon Plc Shs Cl A Stock (AON) 0.5 $136k 659.00 206.37
Sba Communications Corp New Cl A Reit (SBAC) 0.5 $132k 415.00 318.07
Pnc Finl Svcs Group Stock (PNC) 0.4 $128k 1.2k 109.59
Abbvie Stock (ABBV) 0.4 $125k 1.4k 87.41
Biogen Stock (BIIB) 0.4 $121k 428.00 282.71
Medtronic Stock (MDT) 0.4 $114k 1.1k 103.64
Marsh & Mclennan Cos Stock (MMC) 0.4 $113k 986.00 114.60
Sherwin Williams Stock (SHW) 0.4 $111k 160.00 693.75
Oreilly Automotive Stock (ORLY) 0.4 $109k 236.00 461.86
American Tower Corp Reit (AMT) 0.4 $109k 450.00 242.22
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.4 $105k 735.00 142.86
Booking Holdings Stock (BKNG) 0.4 $104k 61.00 1704.92
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $104k 1.3k 81.12
Fedex Corp Stock (FDX) 0.4 $102k 407.00 250.61
Honeywell Intl Stock (HON) 0.3 $101k 615.00 164.23
Liberty Media Corp Del Com C Siriusxm Stock 0.3 $97k 2.9k 32.97
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $97k 900.00 107.78
Astrazeneca Adr (AZN) 0.3 $94k 1.7k 54.59
Ameriprise Finl Stock (AMP) 0.3 $93k 603.00 154.23
Illumina Stock (ILMN) 0.3 $92k 297.00 309.76
Intel Corp Stock (INTC) 0.3 $89k 1.7k 52.05
Bk Of America Corp Stock (BAC) 0.3 $86k 3.6k 24.19
Idex Corp Stock (IEX) 0.3 $86k 473.00 181.82
Cisco Sys Stock (CSCO) 0.3 $85k 2.2k 39.46
Nxp Semiconductors N V Stock (NXPI) 0.3 $82k 659.00 124.43
Boeing Stock (BA) 0.3 $82k 499.00 164.33
Trane Technologies Stock (TT) 0.3 $80k 657.00 121.77
Copart Stock (CPRT) 0.3 $79k 752.00 105.05
Allstate Corp Stock (ALL) 0.3 $76k 807.00 94.18
Packaging Corp Amer Stock (PKG) 0.3 $76k 696.00 109.20
Idexx Labs Stock (IDXX) 0.3 $75k 190.00 394.74
Motorola Solutions Stock (MSI) 0.2 $72k 456.00 157.89
Vanguard Health Care Index Fund Etf (VHT) 0.2 $71k 350.00 202.86
Henry Jack & Assoc Stock (JKHY) 0.2 $69k 425.00 162.35
Travelers Companies Stock (TRV) 0.2 $68k 628.00 108.28
Ecolab Stock (ECL) 0.2 $67k 337.00 198.81
Crown Castle Intl Corp Reit (CCI) 0.2 $66k 394.00 167.51
Bristol-myers Squibb Stock (BMY) 0.2 $65k 1.1k 60.75
Gilead Sciences Stock (GILD) 0.2 $65k 1.0k 63.05
Bio-techne Corp Stock (TECH) 0.2 $64k 259.00 247.10
Factset Resh Sys Stock (FDS) 0.2 $62k 184.00 336.96
Markel Corp Stock (MKL) 0.2 $61k 63.00 968.25
Vertex Pharmaceuticals Stock (VRTX) 0.2 $60k 222.00 270.27
Asml Holding N V N Y Registry Adr (ASML) 0.2 $59k 161.00 366.46
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $58k 500.00 116.00
Cognizant Technology Solutions Cl A Stock (CTSH) 0.2 $58k 837.00 69.30
Hunt J B Trans Svcs Stock (JBHT) 0.2 $54k 431.00 125.29
Graco Stock (GGG) 0.2 $54k 877.00 61.57
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $53k 1.2k 44.13
Novartis Adr (NVS) 0.2 $53k 614.00 86.32
Broadridge Finl Solutions Stock (BR) 0.2 $53k 403.00 131.51
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.2 $52k 367.00 141.69
Automatic Data Processing Stock (ADP) 0.2 $52k 374.00 139.04
Liberty Media Corp Del Com A Siriusxm Stock 0.2 $49k 1.5k 33.31
Cdw Corp Stock (CDW) 0.2 $49k 410.00 119.51
Ishares Russell 3000 Etf Etf (IWV) 0.2 $49k 250.00 196.00
Aptargroup Stock (ATR) 0.2 $48k 421.00 114.01
Corning Stock (GLW) 0.2 $47k 1.4k 32.55
Fortive Corp Stock (FTV) 0.2 $47k 618.00 76.05
Transunion Stock (TRU) 0.2 $47k 555.00 84.68
Mettler Toledo International Stock (MTD) 0.2 $47k 49.00 959.18
First Amern Finl Corp Stock (FAF) 0.2 $46k 894.00 51.45
Pfizer Stock (PFE) 0.2 $45k 1.2k 36.59
Columbia Sportswear Stock (COLM) 0.2 $45k 518.00 86.87
Alibaba Group Hldg Adr (BABA) 0.2 $44k 151.00 291.39
Cerner Corp Stock 0.2 $44k 610.00 72.13
Wells Fargo Stock (WFC) 0.1 $42k 1.8k 23.50
Merck & Co Stock (MRK) 0.1 $41k 500.00 82.00
Spdr Portfolio Europe Etf Etf (SPEU) 0.1 $41k 1.3k 32.80
Landstar Sys Stock (LSTR) 0.1 $40k 321.00 124.61
Carlisle Cos Stock (CSL) 0.1 $35k 289.00 121.11
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $35k 200.00 175.00
Blackbaud Stock (BLKB) 0.1 $33k 592.00 55.74
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $32k 250.00 128.00
Us Bancorp Del Stock (USB) 0.1 $32k 905.00 35.36
Disney Walt Co Com Disney Stock (DIS) 0.1 $31k 252.00 123.02
Target Corp Stock (TGT) 0.1 $31k 200.00 155.00
Wex Stock (WEX) 0.1 $30k 214.00 140.19
Dish Network Corporation Cl A Stock 0.1 $30k 1.0k 28.99
Sap Se Adr (SAP) 0.1 $29k 183.00 158.47
L3harris Technologies Stock (LHX) 0.1 $28k 162.00 172.84
Wendys Stock (WEN) 0.1 $28k 1.2k 22.65
Liberty Media Corp Del Com Ser C Frmla Stock 0.1 $27k 735.00 36.73
Wp Carey Reit (WPC) 0.1 $26k 400.00 65.00
Spdr Gold Shares Etf (GLD) 0.1 $24k 135.00 177.78
Pepsico Stock (PEP) 0.1 $23k 165.00 139.39
Vanguard Industrials Index Fund Etf (VIS) 0.1 $22k 150.00 146.67
Wisdomtree Europe Smallcap Dividend Fund Etf (DFE) 0.1 $21k 400.00 52.50
Syneos Health Inc Cl A Stock 0.1 $21k 400.00 52.50
Sei Invts Stock (SEIC) 0.1 $20k 399.00 50.13
Idacorp Stock (IDA) 0.1 $19k 232.00 81.90
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $19k 800.00 23.75
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.1 $19k 152.00 125.00
Relx Adr (RELX) 0.1 $19k 869.00 21.86
Costco Whsl Corp Stock (COST) 0.1 $18k 52.00 346.15
Procter And Gamble Stock (PG) 0.0 $14k 100.00 140.00
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $14k 108.00 129.63
Ishares Global Tech Etf Etf (IXN) 0.0 $13k 50.00 260.00
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $12k 367.00 32.70
Abbott Labs Stock (ABT) 0.0 $11k 100.00 110.00
Hormel Foods Corp Stock (HRL) 0.0 $10k 200.00 50.00
Kinder Morgan Inc Del Stock (KMI) 0.0 $10k 800.00 12.50
Gci Liberty Inc Com Class A Stock 0.0 $9.0k 115.00 78.26
Amc Networks Inc Cl A Stock (AMCX) 0.0 $4.0k 36.00 111.11
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $2.0k 1.1k 1.87
Proshares Short S&p 500 Etf (SH) 0.0 $1.0k 25.00 40.00
Jetblue Awys Corp Stock (JBLU) 0.0 $999.999000 65.00 15.38
Qumu Corp Stock 0.0 $999.990000 300.00 3.33
Oasis Petroleum Stock 0.0 $0 1.0k 0.00
Manchester Utd Plc New Ord Cl A Stock (MANU) 0.0 $0 25.00 0.00