Dougherty Wealth Advisers

Dougherty Wealth Advisers as of Dec. 31, 2020

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 146 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 16.1 $10M 41k 253.33
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 11.7 $7.4M 86k 86.22
Vanguard Mid-cap Value Index Fund Etf (VOE) 10.5 $6.7M 56k 118.96
Invesco Qqq Trust Etf (QQQ) 9.2 $5.8M 19k 313.76
Vanguard Ftse Emerging Markets Etf Etf (VWO) 6.7 $4.2M 85k 50.11
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 6.6 $4.2M 21k 196.70
Ishares Core Msci Total International Stock Etf Etf (IXUS) 3.7 $2.3M 35k 67.20
Ishares S&p Small-cap Fund Etf (IJR) 3.4 $2.2M 24k 91.91
Apple Stock (AAPL) 2.8 $1.8M 13k 132.70
Vanguard Real Estate Etf Etf (VNQ) 2.4 $1.5M 18k 84.95
Microsoft Corp Stock (MSFT) 1.5 $981k 4.4k 222.35
Union Pac Corp Stock (UNP) 1.0 $617k 3.0k 208.31
Visa Inc Com Cl A Stock (V) 0.8 $528k 2.4k 218.54
Facebook Inc Cl A Stock (META) 0.8 $517k 1.9k 272.97
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $501k 286.00 1751.75
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $501k 286.00 1751.75
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.8 $500k 3.1k 160.72
Vanguard Total Stock Market Index Fund Etf (VTI) 0.7 $473k 2.4k 194.81
Jpmorgan Chase & Co Stock (JPM) 0.7 $467k 3.7k 127.11
Amazon Stock (AMZN) 0.7 $414k 127.00 3259.84
Vanguard Total International Stock Etf Etf (VXUS) 0.6 $412k 6.8k 60.16
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.6 $397k 5.9k 67.49
Salesforce Stock (CRM) 0.6 $392k 1.8k 222.73
Starbucks Corp Stock (SBUX) 0.5 $303k 2.8k 107.03
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.5 $299k 3.1k 96.89
Industrial Select Sector Spdr Fund Etf (XLI) 0.4 $286k 3.2k 88.57
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $278k 741.00 375.17
Danaher Corporation Stock (DHR) 0.4 $275k 1.2k 221.77
Nextera Energy Stock (NEE) 0.4 $260k 3.4k 77.01
Johnson & Johnson Stock (JNJ) 0.4 $256k 1.6k 157.64
Lockheed Martin Corp Stock (LMT) 0.4 $249k 701.00 355.21
Blackrock Stock (BLK) 0.3 $201k 279.00 720.43
Unitedhealth Group Stock (UNH) 0.3 $200k 571.00 350.26
Fair Isaac Corp Stock (FICO) 0.3 $195k 381.00 511.81
Ansys Stock (ANSS) 0.3 $192k 529.00 362.95
Spdr S&p 500 Etf Etf (SPY) 0.3 $190k 509.00 373.28
Utilities Select Sector Spdr Fund Etf (XLU) 0.3 $180k 2.9k 62.70
Northrop Grumman Corp Stock (NOC) 0.3 $176k 579.00 303.97
Pnc Finl Svcs Group Stock (PNC) 0.3 $174k 1.2k 148.97
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $172k 658.00 261.40
Lowes Cos Stock (LOW) 0.2 $155k 966.00 160.46
Abbvie Stock (ABBV) 0.2 $153k 1.4k 106.99
Fidelity Natl Information Svcs Stock (FIS) 0.2 $147k 1.0k 141.48
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $140k 1.3k 109.20
Aon Plc Shs Cl A Stock (AON) 0.2 $139k 659.00 210.93
Booking Holdings Stock (BKNG) 0.2 $136k 61.00 2229.51
Honeywell Intl Stock (HON) 0.2 $131k 615.00 213.01
Medtronic Stock (MDT) 0.2 $129k 1.1k 117.27
Liberty Media Corp Del Com C Siriusxm Stock 0.2 $128k 2.9k 43.51
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.2 $127k 801.00 158.55
Sherwin Williams Stock (SHW) 0.2 $118k 160.00 737.50
Ameriprise Finl Stock (AMP) 0.2 $117k 603.00 194.03
Sba Communications Corp New Cl A Reit (SBAC) 0.2 $117k 415.00 281.93
Marsh & Mclennan Cos Stock (MMC) 0.2 $115k 986.00 116.63
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $115k 900.00 127.78
Illumina Stock (ILMN) 0.2 $110k 297.00 370.37
Bk Of America Corp Stock (BAC) 0.2 $108k 3.6k 30.38
Boeing Stock (BA) 0.2 $107k 499.00 214.43
Oreilly Automotive Stock (ORLY) 0.2 $107k 236.00 453.39
Fedex Corp Stock (FDX) 0.2 $106k 407.00 260.44
Biogen Stock (BIIB) 0.2 $105k 428.00 245.33
Nxp Semiconductors N V Stock (NXPI) 0.2 $105k 659.00 159.33
American Tower Corp Reit (AMT) 0.2 $101k 450.00 224.44
Copart Stock (CPRT) 0.2 $96k 752.00 127.66
Packaging Corp Amer Stock (PKG) 0.2 $96k 696.00 137.93
Cisco Sys Stock (CSCO) 0.2 $96k 2.2k 44.57
Trane Technologies Stock (TT) 0.1 $95k 657.00 144.60
Idexx Labs Stock (IDXX) 0.1 $95k 190.00 500.00
Idex Corp Stock (IEX) 0.1 $94k 473.00 198.73
Allstate Corp Stock (ALL) 0.1 $89k 807.00 110.28
Travelers Companies Stock (TRV) 0.1 $88k 628.00 140.13
Astrazeneca Adr (AZN) 0.1 $86k 1.7k 49.94
Intel Corp Stock (INTC) 0.1 $85k 1.7k 49.71
Bio-techne Corp Stock (TECH) 0.1 $82k 259.00 316.60
Asml Holding N V N Y Registry Adr (ASML) 0.1 $79k 161.00 490.68
Motorola Solutions Stock (MSI) 0.1 $78k 456.00 171.05
Vanguard Health Care Index Fund Etf (VHT) 0.1 $78k 350.00 222.86
Ecolab Stock (ECL) 0.1 $73k 337.00 216.62
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $69k 837.00 82.44
Henry Jack & Assoc Stock (JKHY) 0.1 $69k 425.00 162.35
Automatic Data Processing Stock (ADP) 0.1 $66k 374.00 176.47
Bristol-myers Squibb Stock (BMY) 0.1 $66k 1.1k 61.68
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $65k 500.00 130.00
Markel Corp Stock (MKL) 0.1 $65k 63.00 1031.75
Liberty Media Corp Del Com A Siriusxm Stock 0.1 $64k 1.5k 43.51
Crown Castle Intl Corp Reit (CCI) 0.1 $63k 394.00 159.90
Graco Stock (GGG) 0.1 $63k 877.00 71.84
Broadridge Finl Solutions Stock (BR) 0.1 $62k 403.00 153.85
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $62k 1.2k 51.62
Factset Resh Sys Stock (FDS) 0.1 $61k 184.00 331.52
Gilead Sciences Stock (GILD) 0.1 $60k 1.0k 58.20
Hunt J B Trans Svcs Stock (JBHT) 0.1 $59k 431.00 136.89
Aptargroup Stock (ATR) 0.1 $58k 421.00 137.77
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.1 $58k 367.00 158.04
Ishares Russell 3000 Etf Etf (IWV) 0.1 $56k 250.00 224.00
Mettler Toledo International Stock (MTD) 0.1 $56k 49.00 1142.86
Transunion Stock (TRU) 0.1 $55k 555.00 99.10
Cdw Corp Stock (CDW) 0.1 $54k 410.00 131.71
Corning Stock (GLW) 0.1 $52k 1.4k 36.01
Vertex Pharmaceuticals Stock (VRTX) 0.1 $52k 222.00 234.23
Cerner Corp Stock 0.1 $48k 610.00 78.69
Spdr Portfolio Europe Etf Etf (SPEU) 0.1 $47k 1.3k 37.60
Disney Walt Stock (DIS) 0.1 $46k 252.00 182.54
First Amern Finl Corp Stock (FAF) 0.1 $46k 894.00 51.45
Pfizer Stock (PFE) 0.1 $45k 1.2k 36.59
Columbia Sportswear Stock (COLM) 0.1 $45k 518.00 86.87
Carlisle Cos Stock (CSL) 0.1 $45k 289.00 155.71
Wex Stock (WEX) 0.1 $44k 214.00 205.61
Fortive Corp Stock (FTV) 0.1 $44k 618.00 71.20
Landstar Sys Stock (LSTR) 0.1 $43k 321.00 133.96
Wells Fargo Stock (WFC) 0.1 $42k 1.4k 30.28
Merck & Co Stock (MRK) 0.1 $41k 500.00 82.00
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $41k 200.00 205.00
Alibaba Group Hldg Adr (BABA) 0.1 $35k 151.00 231.79
Target Corp Stock (TGT) 0.1 $35k 200.00 175.00
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $35k 250.00 140.00
Blackbaud Stock (BLKB) 0.1 $34k 592.00 57.43
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $31k 735.00 42.18
L3harris Technologies Stock (LHX) 0.0 $31k 162.00 191.36
Wp Carey Reit (WPC) 0.0 $28k 400.00 70.00
Wendys Stock (WEN) 0.0 $27k 1.2k 21.84
Syneos Health Inc Cl A Stock 0.0 $27k 400.00 67.50
Wisdomtree Europe Smallcap Dividend Fund Etf (DFE) 0.0 $26k 400.00 65.00
Vanguard Industrials Index Fund Etf (VIS) 0.0 $25k 150.00 166.67
Spdr Gold Shares Etf (GLD) 0.0 $24k 135.00 177.78
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $24k 800.00 30.00
Pepsico Stock (PEP) 0.0 $24k 165.00 145.45
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $22k 304.00 72.37
Costco Whsl Corp Stock (COST) 0.0 $20k 52.00 384.62
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $16k 100.00 160.00
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $16k 108.00 148.15
Procter And Gamble Stock (PG) 0.0 $15k 108.00 138.89
Ishares Global Tech Etf Etf (IXN) 0.0 $15k 50.00 300.00
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $14k 367.00 38.15
Abbott Labs Stock (ABT) 0.0 $11k 100.00 110.00
Kinder Morgan Inc Del Stock (KMI) 0.0 $11k 800.00 13.75
Hormel Foods Corp Stock (HRL) 0.0 $9.0k 200.00 45.00
Vontier Corporation Stock (VNT) 0.0 $8.0k 247.00 32.39
Viatris Stock (VTRS) 0.0 $3.0k 152.00 19.74
Qumu Corp Stock 0.0 $2.0k 300.00 6.67
Square Inc Cl A Stock (SQ) 0.0 $2.0k 8.00 250.00
Home Depot Stock (HD) 0.0 $2.0k 6.00 333.33
Bristol-myers Squibb Co Contngnt Val Rt Stock 0.0 $1.0k 1.1k 0.93
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 $0 25.00 0.00
Proshares Short S&p 500 Etf (SH) 0.0 $0 25.00 0.00