Dougherty Wealth Advisers

Dougherty Wealth Advisers as of March 31, 2021

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 134 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 15.7 $10M 41k 257.04
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 11.9 $7.9M 86k 91.60
Vanguard Mid-cap Value Index Fund Etf (VOE) 11.4 $7.5M 56k 134.87
Invesco Qqq Trust Etf (QQQ) 8.9 $5.9M 19k 319.14
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 7.0 $4.6M 21k 221.03
Vanguard Ftse Emerging Markets Etf Etf (VWO) 6.6 $4.4M 85k 52.05
Ishares S&p Small-cap Fund Etf (IJR) 3.8 $2.6M 24k 108.54
Ishares Core Msci Total International Stock Etf Etf (IXUS) 3.7 $2.4M 35k 70.27
Vanguard Real Estate Etf Etf (VNQ) 2.5 $1.7M 18k 91.88
Apple Stock (AAPL) 2.5 $1.7M 14k 122.17
Microsoft Corp Stock (MSFT) 1.6 $1.0M 4.4k 235.72
Union Pac Corp Stock (UNP) 1.0 $653k 3.0k 220.46
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $592k 286.00 2069.93
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $590k 286.00 2062.94
Jpmorgan Chase & Co Stock (JPM) 0.8 $559k 3.7k 152.15
Facebook Inc Cl A Stock (META) 0.8 $558k 1.9k 294.61
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.8 $523k 3.1k 168.11
Visa Inc Com Cl A Stock (V) 0.8 $512k 2.4k 211.92
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.6 $402k 5.9k 68.34
Vanguard Total Stock Market Index Fund Etf (VTI) 0.6 $400k 1.9k 206.93
Amazon Stock (AMZN) 0.6 $393k 127.00 3094.49
Vanguard Total International Stock Etf Etf (VXUS) 0.6 $388k 6.2k 62.62
Salesforce Stock (CRM) 0.6 $373k 1.8k 211.93
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.5 $337k 3.1k 109.20
Industrial Select Sector Spdr Fund Etf (XLI) 0.5 $318k 3.2k 98.48
Starbucks Corp Stock (SBUX) 0.5 $309k 2.8k 109.15
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $295k 741.00 398.11
Danaher Corporation Stock (DHR) 0.4 $279k 1.2k 225.00
Johnson & Johnson Stock (JNJ) 0.4 $267k 1.6k 164.41
Nextera Energy Stock (NEE) 0.4 $255k 3.4k 75.53
Spdr S&p 500 Etf Etf (SPY) 0.3 $224k 565.00 396.46
Unitedhealth Group Stock (UNH) 0.3 $212k 571.00 371.28
Blackrock Stock (BLK) 0.3 $210k 279.00 752.69
Pnc Finl Svcs Group Stock (PNC) 0.3 $205k 1.2k 175.51
Northrop Grumman Corp Stock (NOC) 0.3 $187k 579.00 322.97
Lowes Cos Stock (LOW) 0.3 $184k 966.00 190.48
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $182k 658.00 276.60
Ansys Stock (ANSS) 0.3 $180k 529.00 340.26
Lockheed Martin Corp Stock (LMT) 0.3 $171k 462.00 370.13
Fair Isaac Corp Stock (FICO) 0.2 $157k 324.00 484.57
Abbvie Stock (ABBV) 0.2 $155k 1.4k 108.39
Aon Plc Shs Cl A Stock (AON) 0.2 $152k 659.00 230.65
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $152k 1.3k 118.56
Fidelity Natl Information Svcs Stock (FIS) 0.2 $146k 1.0k 140.52
Booking Holdings Stock (BKNG) 0.2 $142k 61.00 2327.87
Ameriprise Finl Stock (AMP) 0.2 $140k 603.00 232.17
Bk Of America Corp Stock (BAC) 0.2 $138k 3.6k 38.82
Honeywell Intl Stock (HON) 0.2 $133k 615.00 216.26
Nxp Semiconductors N V Stock (NXPI) 0.2 $133k 659.00 201.82
Medtronic Stock (MDT) 0.2 $130k 1.1k 118.18
Liberty Media Corp Del Com C Siriusxm Stock 0.2 $130k 2.9k 44.19
Boeing Stock (BA) 0.2 $127k 499.00 254.51
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $127k 900.00 141.11
Marsh & Mclennan Cos Stock (MMC) 0.2 $120k 986.00 121.70
Oreilly Automotive Stock (ORLY) 0.2 $120k 236.00 508.47
Biogen Stock (BIIB) 0.2 $120k 428.00 280.37
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.2 $120k 801.00 149.81
Sherwin Williams Stock (SHW) 0.2 $118k 160.00 737.50
Fedex Corp Stock (FDX) 0.2 $116k 407.00 285.01
Sba Communications Corp New Cl A Reit (SBAC) 0.2 $115k 415.00 277.11
Illumina Stock (ILMN) 0.2 $114k 297.00 383.84
Cisco Sys Stock (CSCO) 0.2 $111k 2.2k 51.53
Intel Corp Stock (INTC) 0.2 $109k 1.7k 63.74
Trane Technologies Stock (TT) 0.2 $109k 657.00 165.91
American Tower Corp Reit (AMT) 0.2 $108k 450.00 240.00
Bio-techne Corp Stock (TECH) 0.1 $99k 259.00 382.24
Asml Holding N V N Y Registry Adr (ASML) 0.1 $99k 161.00 614.91
Idex Corp Stock (IEX) 0.1 $99k 473.00 209.30
Packaging Corp Amer Stock (PKG) 0.1 $94k 696.00 135.06
Travelers Companies Stock (TRV) 0.1 $94k 628.00 149.68
Idexx Labs Stock (IDXX) 0.1 $93k 190.00 489.47
Allstate Corp Stock (ALL) 0.1 $93k 807.00 115.24
Motorola Solutions Stock (MSI) 0.1 $86k 456.00 188.60
Astrazeneca Adr (AZN) 0.1 $86k 1.7k 49.94
Copart Stock (CPRT) 0.1 $82k 752.00 109.04
Vanguard Health Care Index Fund Etf (VHT) 0.1 $80k 350.00 228.57
Ecolab Stock (ECL) 0.1 $72k 337.00 213.65
Hunt J B Trans Svcs Stock (JBHT) 0.1 $72k 431.00 167.05
Markel Corp Stock (MKL) 0.1 $72k 63.00 1142.86
Automatic Data Processing Stock (ADP) 0.1 $70k 374.00 187.17
Cdw Corp Stock (CDW) 0.1 $68k 410.00 165.85
Crown Castle Intl Corp Reit (CCI) 0.1 $68k 394.00 172.59
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $66k 500.00 132.00
Liberty Media Corp Del Com A Siriusxm Stock 0.1 $65k 1.5k 44.19
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $64k 1.2k 53.29
Graco Stock (GGG) 0.1 $63k 877.00 71.84
Corning Stock (GLW) 0.1 $63k 1.4k 43.63
Broadridge Finl Solutions Stock (BR) 0.1 $62k 403.00 153.85
Aptargroup Stock (ATR) 0.1 $60k 421.00 142.52
Ishares Russell 3000 Etf Etf (IWV) 0.1 $59k 250.00 236.00
Mettler Toledo International Stock (MTD) 0.1 $57k 49.00 1163.27
Columbia Sportswear Stock (COLM) 0.1 $55k 518.00 106.18
Wells Fargo Stock (WFC) 0.1 $54k 1.4k 38.93
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.1 $53k 367.00 144.41
Landstar Sys Stock (LSTR) 0.1 $53k 321.00 165.11
First Amern Finl Corp Stock (FAF) 0.1 $51k 894.00 57.05
Spdr Portfolio Europe Etf Etf (SPEU) 0.1 $49k 1.3k 39.20
Vertex Pharmaceuticals Stock (VRTX) 0.1 $48k 222.00 216.22
Disney Walt Stock (DIS) 0.1 $46k 252.00 182.54
Wex Stock (WEX) 0.1 $45k 214.00 210.28
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $44k 200.00 220.00
Fortive Corp Stock (FTV) 0.1 $44k 618.00 71.20
Blackbaud Stock (BLKB) 0.1 $42k 592.00 70.95
Target Corp Stock (TGT) 0.1 $40k 200.00 200.00
Merck & Co Stock (MRK) 0.1 $39k 500.00 78.00
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $37k 250.00 148.00
Alibaba Group Hldg Adr (BABA) 0.1 $34k 151.00 225.17
L3harris Technologies Stock (LHX) 0.0 $33k 162.00 203.70
Liberty Media Corp Del Com Ser C Frmla Stock 0.0 $32k 735.00 43.54
Syneos Health Inc Cl A Stock 0.0 $30k 400.00 75.00
Vanguard Industrials Index Fund Etf (VIS) 0.0 $28k 150.00 186.67
Wisdomtree Europe Smallcap Dividend Fund Etf (DFE) 0.0 $28k 400.00 70.00
Wp Carey Reit (WPC) 0.0 $28k 400.00 70.00
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $27k 800.00 33.75
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $23k 304.00 75.66
Spdr Gold Shares Etf (GLD) 0.0 $22k 135.00 162.96
Costco Whsl Corp Stock (COST) 0.0 $18k 52.00 346.15
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $17k 108.00 157.41
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $14k 367.00 38.15
Kinder Morgan Inc Del Stock (KMI) 0.0 $13k 800.00 16.25
Abbott Labs Stock (ABT) 0.0 $12k 100.00 120.00
Hormel Foods Corp Stock (HRL) 0.0 $10k 200.00 50.00
Ishares Global Tech Etf Etf (IXN) 0.0 $10k 34.00 294.12
Amc Networks Inc Cl A Stock (AMCX) 0.0 $2.0k 36.00 55.56
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
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $1.0k 13.00 76.92
Vanguard High Dividend Yield Etf Etf (VYM) 0.0 $1.0k 11.00 90.91
Verizon Communications Stock (VZ) 0.0 $1.0k 25.00 40.00
Procter And Gamble Stock (PG) 0.0 $1.0k 8.00 125.00
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $1.0k 8.00 125.00
Proshares Short S&p 500 Etf (SH) 0.0 $999.999000 55.00 18.18
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $0 30.00 0.00
Manchester Utd Plc New Ord Cl A Stock (MANU) 0.0 $0 25.00 0.00