Dougherty Wealth Advisers

Dougherty Wealth Advisers as of June 30, 2021

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 138 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 17.0 $12M 40k 286.81
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 12.3 $8.3M 85k 98.76
Vanguard Mid-cap Value Index Fund Etf (VOE) 11.3 $7.7M 55k 140.50
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 7.0 $4.8M 21k 228.72
Vanguard Ftse Emerging Markets Etf Etf (VWO) 6.8 $4.6M 84k 54.32
Invesco Qqq Trust Etf (QQQ) 4.8 $3.3M 9.2k 354.41
Ishares S&p Small-cap Fund Etf (IJR) 3.9 $2.7M 24k 112.97
Ishares Core Msci Total International Stock Etf Etf (IXUS) 3.7 $2.5M 34k 73.29
Apple Stock (AAPL) 2.7 $1.8M 13k 136.95
Vanguard Real Estate Etf Etf (VNQ) 2.7 $1.8M 18k 101.81
Microsoft Corp Stock (MSFT) 1.8 $1.2M 4.4k 270.85
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $717k 286.00 2506.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $698k 286.00 2440.56
Facebook Inc Cl A Stock (META) 1.0 $659k 1.9k 347.94
Union Pac Corp Stock (UNP) 1.0 $651k 3.0k 219.78
Jpmorgan Chase & Co Stock (JPM) 0.8 $571k 3.7k 155.42
Visa Inc Com Cl A Stock (V) 0.8 $565k 2.4k 233.86
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.8 $555k 3.1k 178.40
Amazon Stock (AMZN) 0.6 $437k 127.00 3440.94
Salesforce Stock (CRM) 0.6 $430k 1.8k 244.32
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.6 $412k 5.9k 70.04
Bridgewater Bancshares Inc Com Accd Inv Stock (BWB) 0.6 $404k 25k 16.16
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.5 $355k 3.1k 115.04
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $353k 1.6k 222.71
Danaher Corporation Stock (DHR) 0.5 $333k 1.2k 268.55
Industrial Select Sector Spdr Fund Etf (XLI) 0.5 $331k 3.2k 102.51
Ishares Core S&p 500 Etf Etf (IVV) 0.5 $319k 741.00 430.50
Starbucks Corp Stock (SBUX) 0.5 $317k 2.8k 111.97
Johnson & Johnson Stock (JNJ) 0.4 $268k 1.6k 165.02
Nextera Energy Stock (NEE) 0.4 $247k 3.4k 73.16
Blackrock Stock (BLK) 0.4 $244k 279.00 874.55
Unitedhealth Group Stock (UNH) 0.3 $229k 571.00 401.05
Spdr S&p 500 Etf Etf (SPY) 0.3 $227k 530.00 428.30
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $227k 3.5k 65.78
Pnc Finl Svcs Group Stock (PNC) 0.3 $223k 1.2k 190.92
Northrop Grumman Corp Stock (NOC) 0.3 $210k 579.00 362.69
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $194k 658.00 294.83
Lowes Cos Stock (LOW) 0.3 $187k 966.00 193.58
Ansys Stock (ANSS) 0.3 $184k 529.00 347.83
Lockheed Martin Corp Stock (LMT) 0.3 $175k 462.00 378.79
Fair Isaac Corp Stock (FICO) 0.2 $163k 324.00 503.09
Abbvie Stock (ABBV) 0.2 $161k 1.4k 112.59
Aon Plc Shs Cl A Stock (AON) 0.2 $157k 659.00 238.24
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $154k 1.3k 120.12
Intel Corp Stock (INTC) 0.2 $152k 2.7k 56.09
Ameriprise Finl Stock (AMP) 0.2 $150k 603.00 248.76
Biogen Stock (BIIB) 0.2 $148k 428.00 345.79
Fidelity Natl Information Svcs Stock (FIS) 0.2 $147k 1.0k 141.48
Bk Of America Corp Stock (BAC) 0.2 $147k 3.6k 41.35
Illumina Stock (ILMN) 0.2 $141k 297.00 474.75
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.2 $139k 801.00 173.53
Marsh & Mclennan Cos Stock (MMC) 0.2 $139k 986.00 140.97
Medtronic Stock (MDT) 0.2 $137k 1.1k 124.55
Liberty Media Corp Del Com C Siriusxm Stock 0.2 $136k 2.9k 46.23
Nxp Semiconductors N V Stock (NXPI) 0.2 $136k 659.00 206.37
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $136k 900.00 151.11
Honeywell Intl Stock (HON) 0.2 $135k 615.00 219.51
Oreilly Automotive Stock (ORLY) 0.2 $134k 236.00 567.80
Booking Holdings Stock (BKNG) 0.2 $133k 61.00 2180.33
Sba Communications Corp New Cl A Reit (SBAC) 0.2 $132k 415.00 318.07
Sherwin Williams Stock (SHW) 0.2 $131k 480.00 272.92
American Tower Corp Reit (AMT) 0.2 $122k 450.00 271.11
Trane Technologies Stock (TT) 0.2 $121k 657.00 184.17
Fedex Corp Stock (FDX) 0.2 $121k 407.00 297.30
Boeing Stock (BA) 0.2 $120k 499.00 240.48
Idexx Labs Stock (IDXX) 0.2 $120k 190.00 631.58
Bio-techne Corp Stock (TECH) 0.2 $117k 259.00 451.74
Cisco Sys Stock (CSCO) 0.2 $114k 2.2k 52.92
Asml Holding N V N Y Registry Adr (ASML) 0.2 $111k 161.00 689.44
Allstate Corp Stock (ALL) 0.2 $105k 807.00 130.11
Idex Corp Stock (IEX) 0.2 $104k 473.00 219.87
Astrazeneca Adr (AZN) 0.2 $103k 1.7k 59.81
Motorola Solutions Stock (MSI) 0.1 $99k 456.00 217.11
Copart Stock (CPRT) 0.1 $99k 752.00 131.65
Packaging Corp Amer Stock (PKG) 0.1 $94k 696.00 135.06
Travelers Companies Stock (TRV) 0.1 $94k 628.00 149.68
Vanguard Health Care Index Fund Etf (VHT) 0.1 $86k 350.00 245.71
Crown Castle Intl Corp Reit (CCI) 0.1 $77k 394.00 195.43
Automatic Data Processing Stock (ADP) 0.1 $74k 374.00 197.86
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $74k 500.00 148.00
Cdw Corp Stock (CDW) 0.1 $72k 410.00 175.61
Liberty Media Corp Del Com A Siriusxm Stock 0.1 $69k 1.5k 46.91
Ecolab Stock (ECL) 0.1 $69k 337.00 204.75
Mettler Toledo International Stock (MTD) 0.1 $68k 49.00 1387.76
Graco Stock (GGG) 0.1 $66k 877.00 75.26
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $66k 1.2k 54.95
Broadridge Finl Solutions Stock (BR) 0.1 $65k 403.00 161.29
Ishares Russell 3000 Etf Etf (IWV) 0.1 $64k 250.00 256.00
Wells Fargo Stock (WFC) 0.1 $63k 1.4k 45.42
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.1 $62k 367.00 168.94
Aptargroup Stock (ATR) 0.1 $59k 421.00 140.14
Corning Stock (GLW) 0.1 $59k 1.4k 40.86
First Amern Finl Corp Stock (FAF) 0.1 $56k 894.00 62.64
Spdr Portfolio Europe Etf Etf (SPEU) 0.1 $52k 1.3k 41.60
Columbia Sportswear Stock (COLM) 0.1 $51k 518.00 98.46
Landstar Sys Stock (LSTR) 0.1 $51k 321.00 158.88
Target Corp Stock (TGT) 0.1 $48k 200.00 240.00
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $47k 200.00 235.00
Vertex Pharmaceuticals Stock (VRTX) 0.1 $45k 222.00 202.70
Blackbaud Stock (BLKB) 0.1 $45k 592.00 76.01
Disney Walt Stock (DIS) 0.1 $44k 252.00 174.60
Fortive Corp Stock (FTV) 0.1 $43k 618.00 69.58
Wex Stock (WEX) 0.1 $41k 214.00 191.59
Merck & Co Stock (MRK) 0.1 $39k 500.00 78.00
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $39k 250.00 156.00
Markel Corp Stock (MKL) 0.1 $37k 31.00 1193.55
Syneos Health Inc Cl A Stock 0.1 $36k 400.00 90.00
L3harris Technologies Stock (LHX) 0.1 $35k 162.00 216.05
Liberty Media Corp Del Com Ser C Frmla Stock 0.1 $35k 735.00 47.62
Alibaba Group Hldg Adr (BABA) 0.1 $34k 151.00 225.17
Wp Carey Reit (WPC) 0.0 $30k 400.00 75.00
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $29k 800.00 36.25
Wisdomtree Europe Smallcap Dividend Fund Etf (DFE) 0.0 $29k 400.00 72.50
Vanguard Industrials Index Fund Etf (VIS) 0.0 $29k 150.00 193.33
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $25k 301.00 83.06
Hunt J B Trans Svcs Stock (JBHT) 0.0 $25k 155.00 161.29
Spdr Gold Shares Etf (GLD) 0.0 $22k 135.00 162.96
Coca Cola Stock (KO) 0.0 $22k 400.00 55.00
Costco Whsl Corp Stock (COST) 0.0 $21k 52.00 403.85
Exxon Mobil Corp Stock (XOM) 0.0 $17k 270.00 62.96
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $17k 105.00 161.90
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $16k 367.00 43.60
Kinder Morgan Inc Del Stock (KMI) 0.0 $15k 800.00 18.75
Abbott Labs Stock (ABT) 0.0 $12k 100.00 120.00
Ishares Global Tech Etf Etf (IXN) 0.0 $11k 34.00 323.53
Hormel Foods Corp Stock (HRL) 0.0 $10k 200.00 50.00
General Electric Stock (GE) 0.0 $10k 750.00 13.33
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
Organon & Co Stock (OGN) 0.0 $2.0k 50.00 40.00
Home Depot Stock (HD) 0.0 $2.0k 6.00 333.33
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
Colliers Intl Group Inc Sub Vtg Stock (CIGI) 0.0 $1.0k 10.00 100.00
Wabtec Stock (WAB) 0.0 $0 4.00 0.00
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
Proshares Short S&p 500 Etf (SH) 0.0 $0 25.00 0.00