Dougherty Wealth Advisers

Dougherty Wealth Advisers as of Sept. 30, 2021

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 149 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 17.3 $12M 40k 290.17
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 12.3 $8.3M 84k 98.38
Vanguard Mid-cap Value Index Fund Etf (VOE) 11.3 $7.6M 55k 139.61
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 7.0 $4.7M 21k 224.60
Vanguard Ftse Emerging Markets Etf Etf (VWO) 6.3 $4.2M 84k 50.01
Invesco Qqq Trust Etf (QQQ) 4.7 $3.2M 8.9k 357.93
Ishares S&p Small-cap Fund Etf (IJR) 3.8 $2.6M 24k 109.18
Ishares Core Msci Total International Stock Etf Etf (IXUS) 3.6 $2.4M 34k 70.99
Apple Stock (AAPL) 2.8 $1.9M 13k 141.49
Vanguard Real Estate Etf Etf (VNQ) 2.7 $1.8M 18k 101.81
Microsoft Corp Stock (MSFT) 1.9 $1.2M 4.4k 281.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $765k 286.00 2674.83
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $762k 286.00 2664.34
Facebook Inc Cl A Stock (META) 1.0 $643k 1.9k 339.49
Jpmorgan Chase & Co Stock (JPM) 0.9 $601k 3.7k 163.58
Union Pac Corp Stock (UNP) 0.9 $581k 3.0k 196.15
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.8 $558k 3.1k 179.36
Visa Inc Com Cl A Stock (V) 0.8 $538k 2.4k 222.68
Salesforce Stock (CRM) 0.7 $477k 1.8k 271.02
Bridgewater Bancshares Inc Com Accd Inv Stock (BWB) 0.7 $438k 25k 17.52
Amazon Stock (AMZN) 0.6 $417k 127.00 3283.46
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.6 $405k 5.9k 68.85
Danaher Corporation Stock (DHR) 0.6 $378k 1.2k 304.84
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $352k 1.6k 222.08
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.5 $349k 3.1k 113.09
Industrial Select Sector Spdr Fund Etf (XLI) 0.5 $316k 3.2k 97.86
Starbucks Corp Stock (SBUX) 0.5 $312k 2.8k 110.21
Nextera Energy Stock (NEE) 0.4 $265k 3.4k 78.50
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $263k 611.00 430.44
Johnson & Johnson Stock (JNJ) 0.4 $262k 1.6k 161.33
Blackrock Stock (BLK) 0.3 $234k 279.00 838.71
Pnc Finl Svcs Group Stock (PNC) 0.3 $229k 1.2k 196.06
Unitedhealth Group Stock (UNH) 0.3 $223k 571.00 390.54
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $218k 3.5k 63.17
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $211k 658.00 320.67
Northrop Grumman Corp Stock (NOC) 0.3 $209k 579.00 360.97
Lowes Cos Stock (LOW) 0.3 $196k 966.00 202.90
Aon Plc Shs Cl A Stock (AON) 0.3 $188k 659.00 285.28
Spdr S&p 500 Etf Etf (SPY) 0.3 $185k 430.00 430.23
Ansys Stock (ANSS) 0.3 $180k 529.00 340.26
Ameriprise Finl Stock (AMP) 0.2 $159k 603.00 263.68
Lockheed Martin Corp Stock (LMT) 0.2 $159k 462.00 344.16
Abbvie Stock (ABBV) 0.2 $154k 1.4k 107.69
Marsh & Mclennan Cos Stock (MMC) 0.2 $149k 986.00 151.12
Booking Holdings Stock (BKNG) 0.2 $145k 61.00 2377.05
Oreilly Automotive Stock (ORLY) 0.2 $144k 236.00 610.17
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $143k 1.3k 111.54
Intel Corp Stock (INTC) 0.2 $142k 2.7k 53.38
Liberty Media Corp Del Com C Siriusxm Stock 0.2 $140k 2.9k 47.59
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.2 $138k 801.00 172.28
Medtronic Stock (MDT) 0.2 $138k 1.1k 125.45
Sba Communications Corp New Cl A Reit (SBAC) 0.2 $137k 415.00 330.12
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $135k 900.00 150.00
Sherwin Williams Stock (SHW) 0.2 $134k 480.00 279.17
Honeywell Intl Stock (HON) 0.2 $131k 615.00 213.01
Bk Of America Corp Stock (BAC) 0.2 $130k 3.1k 42.55
Fair Isaac Corp Stock (FICO) 0.2 $129k 324.00 398.15
Nxp Semiconductors N V Stock (NXPI) 0.2 $129k 659.00 195.75
Fidelity Natl Information Svcs Stock (FIS) 0.2 $126k 1.0k 121.27
Bio-techne Corp Stock (TECH) 0.2 $126k 259.00 486.49
Biogen Stock (BIIB) 0.2 $121k 428.00 282.71
Illumina Stock (ILMN) 0.2 $120k 297.00 404.04
Asml Holding N V N Y Registry Adr (ASML) 0.2 $120k 161.00 745.34
American Tower Corp Reit (AMT) 0.2 $119k 450.00 264.44
Idexx Labs Stock (IDXX) 0.2 $118k 190.00 621.05
Cisco Sys Stock (CSCO) 0.2 $117k 2.2k 54.32
Trane Technologies Stock (TT) 0.2 $113k 657.00 171.99
Boeing Stock (BA) 0.2 $110k 499.00 220.44
Motorola Solutions Stock (MSI) 0.2 $106k 456.00 232.46
Copart Stock (CPRT) 0.2 $104k 752.00 138.30
Astrazeneca Adr (AZN) 0.2 $103k 1.7k 59.81
Allstate Corp Stock (ALL) 0.2 $103k 807.00 127.63
Vanguard Value Index Fund Etf (VTV) 0.1 $100k 740.00 135.14
Idex Corp Stock (IEX) 0.1 $98k 473.00 207.19
Packaging Corp Amer Stock (PKG) 0.1 $96k 696.00 137.93
Travelers Companies Stock (TRV) 0.1 $95k 628.00 151.27
Fedex Corp Stock (FDX) 0.1 $89k 407.00 218.67
Vanguard Health Care Index Fund Etf (VHT) 0.1 $87k 350.00 248.57
Automatic Data Processing Stock (ADP) 0.1 $75k 374.00 200.53
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $75k 500.00 150.00
Cdw Corp Stock (CDW) 0.1 $75k 410.00 182.93
Ecolab Stock (ECL) 0.1 $70k 337.00 207.72
Liberty Media Corp Del Com A Siriusxm Stock 0.1 $69k 1.5k 46.91
Crown Castle Intl Corp Reit (CCI) 0.1 $68k 394.00 172.59
Broadridge Finl Solutions Stock (BR) 0.1 $67k 403.00 166.25
Mettler Toledo International Stock (MTD) 0.1 $67k 49.00 1367.35
Ishares Russell 3000 Etf Etf (IWV) 0.1 $64k 250.00 256.00
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.1 $62k 367.00 168.94
Graco Stock (GGG) 0.1 $61k 877.00 69.56
Wells Fargo Stock (WFC) 0.1 $61k 1.3k 46.49
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $61k 1.2k 50.79
First Amern Finl Corp Stock (FAF) 0.1 $60k 894.00 67.11
Corning Stock (GLW) 0.1 $53k 1.4k 36.70
Landstar Sys Stock (LSTR) 0.1 $51k 321.00 158.88
Columbia Sportswear Stock (COLM) 0.1 $50k 518.00 96.53
Aptargroup Stock (ATR) 0.1 $50k 421.00 118.76
Ishares Russell 2000 Etf Etf (IWM) 0.1 $49k 223.00 219.73
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $47k 200.00 235.00
Target Corp Stock (TGT) 0.1 $46k 200.00 230.00
Fortive Corp Stock (FTV) 0.1 $44k 618.00 71.20
Disney Walt Stock (DIS) 0.1 $43k 252.00 170.63
Blackbaud Stock (BLKB) 0.1 $42k 592.00 70.95
Vertex Pharmaceuticals Stock (VRTX) 0.1 $40k 222.00 180.18
Liberty Media Corp Del Com Ser C Frmla Stock 0.1 $38k 735.00 51.70
Wex Stock (WEX) 0.1 $38k 214.00 177.57
Merck & Co Stock (MRK) 0.1 $38k 500.00 76.00
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $38k 250.00 152.00
Markel Corp Stock (MKL) 0.1 $37k 31.00 1193.55
L3harris Technologies Stock (LHX) 0.1 $36k 162.00 222.22
Syneos Health Inc Cl A Stock 0.1 $35k 400.00 87.50
Spdr Portfolio Europe Etf Etf (SPEU) 0.1 $34k 840.00 40.48
General Electric Stock (GE) 0.0 $33k 325.00 101.54
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $33k 870.00 37.93
Wp Carey Reit (WPC) 0.0 $29k 400.00 72.50
Hunt J B Trans Svcs Stock (JBHT) 0.0 $26k 155.00 167.74
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $25k 301.00 83.06
Costco Whsl Corp Stock (COST) 0.0 $23k 52.00 442.31
Ishares Msci Eafe Etf Etf (EFA) 0.0 $23k 295.00 77.97
Alibaba Group Hldg Adr (BABA) 0.0 $22k 151.00 145.70
Spdr Gold Shares Etf (GLD) 0.0 $22k 135.00 162.96
Coca Cola Stock (KO) 0.0 $21k 400.00 52.50
Schwab Fundamental U.s. Broad Market Index Etf Etf (FNDB) 0.0 $20k 381.00 52.49
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $17k 105.00 161.90
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $17k 235.00 72.34
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $17k 367.00 46.32
Exxon Mobil Corp Stock (XOM) 0.0 $16k 270.00 59.26
Vanguard Information Technology Index Fund Etf (VGT) 0.0 $15k 37.00 405.41
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.0 $13k 211.00 61.61
Kinder Morgan Inc Del Stock (KMI) 0.0 $13k 800.00 16.25
Wisdomtree Europe Smallcap Dividend Fund Etf (DFE) 0.0 $13k 181.00 71.82
Ishares Global Tech Etf Etf (IXN) 0.0 $12k 204.00 58.82
Vanguard Industrials Index Fund Etf (VIS) 0.0 $9.0k 50.00 180.00
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $7.0k 175.00 40.00
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $5.0k 28.00 178.57
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $3.0k 24.00 125.00
Amc Networks Inc Cl A Stock (AMCX) 0.0 $2.0k 36.00 55.56
Vanguard Communication Services Etf Etf (VOX) 0.0 $2.0k 13.00 153.85
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $2.0k 7.00 285.71
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
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $1.0k 20.00 50.00
Colliers Intl Group Inc Sub Vtg Stock (CIGI) 0.0 $1.0k 10.00 100.00
Ipath Series B S&p 500 Vix Short-term Futures Etn Etf 0.0 $999.999000 30.00 33.33
Wabtec Stock (WAB) 0.0 $0 4.00 0.00
Sprott Physical Gold Tr Unit Cef (PHYS) 0.0 $0 30.00 0.00
Proshares Short S&p 500 Etf (SH) 0.0 $0 25.00 0.00