Dougherty Wealth Advisers

Dougherty Wealth Advisers as of Dec. 31, 2021

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 137 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 18.5 $13M 41k 320.89
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 13.0 $9.3M 87k 106.99
Vanguard Mid-cap Value Index Fund Etf (VOE) 11.8 $8.5M 56k 150.32
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 7.2 $5.1M 21k 239.14
Vanguard Ftse Emerging Markets Etf Etf (VWO) 5.9 $4.2M 86k 49.46
Ishares S&p Small-cap Fund Etf (IJR) 3.8 $2.7M 24k 114.50
Ishares Core Msci Total International Stock Etf Etf (IXUS) 3.5 $2.5M 35k 70.94
Apple Stock (AAPL) 3.3 $2.4M 13k 177.54
Vanguard Real Estate Etf Etf (VNQ) 3.0 $2.2M 19k 115.99
Microsoft Corp Stock (MSFT) 2.1 $1.5M 4.4k 336.36
Invesco Qqq Trust Etf (QQQ) 1.5 $1.1M 2.8k 397.76
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $829k 286.00 2898.60
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $828k 286.00 2895.10
Union Pac Corp Stock (UNP) 1.0 $746k 3.0k 251.86
Meta Platforms Inc Cl A Stock (META) 0.9 $637k 1.9k 336.33
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.9 $636k 3.1k 204.44
Jpmorgan Chase & Co Stock (JPM) 0.8 $582k 3.7k 158.41
Visa Inc Com Cl A Stock (V) 0.7 $524k 2.4k 216.89
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.6 $454k 5.9k 77.18
Salesforce Stock (CRM) 0.6 $447k 1.8k 253.98
Bridgewater Bancshares Inc Com Accd Inv Stock (BWB) 0.6 $442k 25k 17.68
Amazon Stock (AMZN) 0.6 $423k 127.00 3330.71
Danaher Corporation Stock (DHR) 0.6 $408k 1.2k 329.03
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $379k 1.6k 241.56
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.5 $378k 3.1k 122.49
Industrial Select Sector Spdr Fund Etf (XLI) 0.5 $342k 3.2k 105.92
Starbucks Corp Stock (SBUX) 0.5 $331k 2.8k 116.92
Nextera Energy Stock (NEE) 0.4 $315k 3.4k 93.31
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $291k 611.00 476.27
Unitedhealth Group Stock (UNH) 0.4 $287k 571.00 502.63
Accenture Plc Ireland Shs Class A Stock (ACN) 0.4 $273k 658.00 414.89
Blackrock Stock (BLK) 0.4 $255k 279.00 913.98
Lowes Cos Stock (LOW) 0.3 $250k 966.00 258.80
Johnson & Johnson Stock (JNJ) 0.3 $246k 1.4k 170.83
Pnc Finl Svcs Group Stock (PNC) 0.3 $234k 1.2k 200.34
Northrop Grumman Corp Stock (NOC) 0.3 $224k 579.00 386.87
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $219k 3.5k 63.46
Ansys Stock (ANSS) 0.3 $212k 529.00 400.76
Aon Plc Shs Cl A Stock (AON) 0.3 $198k 659.00 300.46
Abbvie Stock (ABBV) 0.3 $194k 1.4k 135.66
Spdr S&p 500 Etf Etf (SPY) 0.3 $189k 398.00 474.87
Ameriprise Finl Stock (AMP) 0.3 $182k 603.00 301.82
Marsh & Mclennan Cos Stock (MMC) 0.2 $171k 986.00 173.43
Sherwin Williams Stock (SHW) 0.2 $169k 480.00 352.08
Oreilly Automotive Stock (ORLY) 0.2 $167k 236.00 707.63
Lockheed Martin Corp Stock (LMT) 0.2 $164k 462.00 354.98
Sba Communications Corp New Cl A Reit (SBAC) 0.2 $161k 415.00 387.95
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $154k 1.3k 120.12
Nxp Semiconductors N V Stock (NXPI) 0.2 $150k 659.00 227.62
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $150k 921.00 162.87
Liberty Media Corp Del Com C Siriusxm Stock 0.2 $150k 2.9k 50.99
Booking Holdings Stock (BKNG) 0.2 $146k 61.00 2393.44
Fair Isaac Corp Stock (FICO) 0.2 $141k 324.00 435.19
Intel Corp Stock (INTC) 0.2 $137k 2.7k 51.50
Bk Of America Corp Stock (BAC) 0.2 $136k 3.1k 44.52
Cisco Sys Stock (CSCO) 0.2 $136k 2.2k 63.14
Bio-techne Corp Stock (TECH) 0.2 $134k 259.00 517.37
Trane Technologies Stock (TT) 0.2 $133k 657.00 202.44
American Tower Corp Reit (AMT) 0.2 $132k 450.00 293.33
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.2 $129k 801.00 161.05
Honeywell Intl Stock (HON) 0.2 $128k 615.00 208.13
Asml Holding N V N Y Registry Adr (ASML) 0.2 $128k 161.00 795.03
Idexx Labs Stock (IDXX) 0.2 $125k 190.00 657.89
Motorola Solutions Stock (MSI) 0.2 $124k 456.00 271.93
Medtronic Stock (MDT) 0.2 $114k 1.1k 103.64
Copart Stock (CPRT) 0.2 $114k 752.00 151.60
Illumina Stock (ILMN) 0.2 $113k 297.00 380.47
Fidelity Natl Information Svcs Stock (FIS) 0.2 $113k 1.0k 108.76
Idex Corp Stock (IEX) 0.2 $112k 473.00 236.79
Vanguard Value Index Fund Etf (VTV) 0.2 $109k 740.00 147.30
Fedex Corp Stock (FDX) 0.1 $105k 407.00 257.99
Biogen Stock (BIIB) 0.1 $103k 428.00 240.65
Boeing Stock (BA) 0.1 $100k 499.00 200.40
Astrazeneca Adr (AZN) 0.1 $100k 1.7k 58.07
Travelers Companies Stock (TRV) 0.1 $98k 628.00 156.05
Allstate Corp Stock (ALL) 0.1 $95k 807.00 117.72
Packaging Corp Amer Stock (PKG) 0.1 $95k 696.00 136.49
Vanguard Health Care Index Fund Etf (VHT) 0.1 $93k 350.00 265.71
Automatic Data Processing Stock (ADP) 0.1 $92k 374.00 245.99
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $87k 500.00 174.00
Cdw Corp Stock (CDW) 0.1 $84k 410.00 204.88
Mettler Toledo International Stock (MTD) 0.1 $83k 49.00 1693.88
Crown Castle Intl Corp Reit (CCI) 0.1 $82k 394.00 208.12
Ecolab Stock (ECL) 0.1 $79k 337.00 234.42
Liberty Media Corp Del Com A Siriusxm Stock 0.1 $75k 1.5k 50.99
Broadridge Finl Solutions Stock (BR) 0.1 $74k 403.00 183.62
Graco Stock (GGG) 0.1 $71k 877.00 80.96
First Amern Finl Corp Stock (FAF) 0.1 $70k 894.00 78.30
Ishares Russell 3000 Etf Etf (IWV) 0.1 $69k 250.00 276.00
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.1 $59k 367.00 160.76
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $59k 1.2k 49.13
Landstar Sys Stock (LSTR) 0.1 $58k 321.00 180.69
Wells Fargo Stock (WFC) 0.1 $57k 1.2k 47.94
Corning Stock (GLW) 0.1 $54k 1.4k 37.40
Aptargroup Stock (ATR) 0.1 $52k 421.00 123.52
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $51k 200.00 255.00
Columbia Sportswear Stock (COLM) 0.1 $50k 518.00 96.53
Ishares Russell 2000 Etf Etf (IWM) 0.1 $50k 223.00 224.22
Vertex Pharmaceuticals Stock (VRTX) 0.1 $49k 222.00 220.72
Ishares Msci Eafe Etf Etf (EFA) 0.1 $49k 622.00 78.78
Fortive Corp Stock (FTV) 0.1 $47k 618.00 76.05
Blackbaud Stock (BLKB) 0.1 $47k 592.00 79.39
Target Corp Stock (TGT) 0.1 $46k 200.00 230.00
Liberty Media Corp Del Com Ser C Frmla Stock 0.1 $46k 735.00 62.59
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $43k 250.00 172.00
Syneos Health Inc Cl A Stock 0.1 $41k 400.00 102.50
Disney Walt Stock (DIS) 0.1 $39k 252.00 154.76
Markel Corp Stock (MKL) 0.1 $38k 31.00 1225.81
Merck & Co Stock (MRK) 0.1 $38k 500.00 76.00
Spdr Portfolio Europe Etf Etf (SPEU) 0.1 $36k 840.00 42.86
L3harris Technologies Stock (LHX) 0.0 $35k 162.00 216.05
Wp Carey Reit (WPC) 0.0 $33k 400.00 82.50
Hunt J B Trans Svcs Stock (JBHT) 0.0 $32k 155.00 206.45
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $31k 800.00 38.75
Costco Whsl Corp Stock (COST) 0.0 $30k 52.00 576.92
Wex Stock (WEX) 0.0 $30k 214.00 140.19
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $25k 274.00 91.24
Coca Cola Stock (KO) 0.0 $24k 400.00 60.00
Spdr Gold Shares Etf (GLD) 0.0 $23k 135.00 170.37
Schwab Fundamental U.s. Broad Market Index Etf Etf (FNDB) 0.0 $22k 381.00 57.74
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $22k 367.00 59.95
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $18k 105.00 171.43
Alibaba Group Hldg Adr (BABA) 0.0 $18k 151.00 119.21
Exxon Mobil Corp Stock (XOM) 0.0 $17k 270.00 62.96
Ishares Global Tech Etf Etf (IXN) 0.0 $13k 204.00 63.73
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
Vanguard Industrials Index Fund Etf (VIS) 0.0 $10k 50.00 200.00
General Electric Stock (GE) 0.0 $9.0k 93.00 96.77
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $6.0k 35.00 171.43
Organon & Co Stock (OGN) 0.0 $2.0k 50.00 40.00
Home Depot Stock (HD) 0.0 $2.0k 6.00 333.33
Amc Networks Inc Cl A Stock (AMCX) 0.0 $1.0k 36.00 27.78
Verizon Communications Stock (VZ) 0.0 $1.0k 25.00 40.00
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 35.00 28.57
Wabtec Stock (WAB) 0.0 $0 4.00 0.00