Dougherty Wealth Advisers

Dougherty Wealth Advisers as of March 31, 2022

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 128 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 18.6 $12M 43k 287.60
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 13.7 $9.1M 90k 100.95
Vanguard Mid-cap Value Index Fund Etf (VOE) 13.2 $8.7M 58k 149.67
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 7.3 $4.9M 23k 215.91
Vanguard Ftse Emerging Markets Etf Etf (VWO) 6.1 $4.1M 88k 46.13
Ishares S&p Small-cap Fund Etf (IJR) 3.8 $2.5M 24k 107.86
Ishares Core Msci Total International Stock Etf Etf (IXUS) 3.6 $2.4M 36k 66.57
Apple Stock (AAPL) 3.5 $2.3M 13k 174.64
Vanguard Real Estate Etf Etf (VNQ) 3.1 $2.1M 19k 108.39
Microsoft Corp Stock (MSFT) 2.1 $1.4M 4.4k 308.25
Union Pac Corp Stock (UNP) 1.2 $809k 3.0k 273.13
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $799k 286.00 2793.71
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $795k 286.00 2779.72
Visa Inc Com Cl A Stock (V) 0.8 $536k 2.4k 221.85
Jpmorgan Chase & Co Stock (JPM) 0.8 $501k 3.7k 136.36
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.7 $446k 5.9k 75.82
Meta Platforms Inc Cl A Stock (META) 0.6 $421k 1.9k 222.28
Bridgewater Bancshares Inc Com Accd Inv Stock (BWB) 0.6 $417k 25k 16.68
Amazon Stock (AMZN) 0.6 $414k 127.00 3259.84
Salesforce Stock (CRM) 0.6 $374k 1.8k 212.50
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.6 $369k 3.1k 119.57
Danaher Corporation Stock (DHR) 0.5 $364k 1.2k 293.55
Industrial Select Sector Spdr Fund Etf (XLI) 0.5 $333k 3.2k 103.13
Unitedhealth Group Stock (UNH) 0.4 $291k 571.00 509.63
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.4 $288k 1.6k 185.09
Vanguard Total Stock Market Index Fund Etf (VTI) 0.4 $288k 1.3k 228.03
Nextera Energy Stock (NEE) 0.4 $286k 3.4k 84.72
Northrop Grumman Corp Stock (NOC) 0.4 $259k 579.00 447.32
Starbucks Corp Stock (SBUX) 0.4 $258k 2.8k 91.13
Johnson & Johnson Stock (JNJ) 0.4 $255k 1.4k 177.08
Abbvie Stock (ABBV) 0.4 $232k 1.4k 162.24
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $222k 658.00 337.39
Aon Plc Shs Cl A Stock (AON) 0.3 $215k 659.00 326.25
Pnc Finl Svcs Group Stock (PNC) 0.3 $215k 1.2k 184.08
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $206k 3.5k 59.69
Spdr S&p 500 Etf Etf (SPY) 0.3 $205k 453.00 452.54
Lockheed Martin Corp Stock (LMT) 0.3 $204k 462.00 441.56
Lowes Cos Stock (LOW) 0.3 $195k 966.00 201.86
Invesco Qqq Trust Etf (QQQ) 0.3 $189k 522.00 362.07
Ameriprise Finl Stock (AMP) 0.3 $181k 603.00 300.17
Marsh & Mclennan Cos Stock (MMC) 0.3 $168k 986.00 170.39
Ansys Stock (ANSS) 0.3 $168k 529.00 317.58
Oreilly Automotive Stock (ORLY) 0.2 $162k 236.00 686.44
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $153k 337.00 454.01
Fair Isaac Corp Stock (FICO) 0.2 $151k 324.00 466.05
Booking Holdings Stock (BKNG) 0.2 $143k 61.00 2344.26
Sba Communications Corp New Cl A Reit (SBAC) 0.2 $143k 415.00 344.58
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $142k 900.00 157.78
Liberty Media Corp Del Com C Siriusxm Stock 0.2 $135k 2.9k 45.89
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $134k 1.3k 104.52
Intel Corp Stock (INTC) 0.2 $132k 2.7k 49.62
Bk Of America Corp Stock (BAC) 0.2 $126k 3.1k 41.24
Nxp Semiconductors N V Stock (NXPI) 0.2 $122k 659.00 185.13
Medtronic Stock (MDT) 0.2 $122k 1.1k 110.91
Sherwin Williams Stock (SHW) 0.2 $120k 480.00 250.00
Cisco Sys Stock (CSCO) 0.2 $120k 2.2k 55.71
Travelers Companies Stock (TRV) 0.2 $115k 628.00 183.12
Astrazeneca Adr (AZN) 0.2 $114k 1.7k 66.20
American Tower Corp Reit (AMT) 0.2 $113k 450.00 251.11
Bio-techne Corp Stock (TECH) 0.2 $112k 259.00 432.43
Allstate Corp Stock (ALL) 0.2 $112k 807.00 138.79
Motorola Solutions Stock (MSI) 0.2 $110k 456.00 241.23
Packaging Corp Amer Stock (PKG) 0.2 $109k 696.00 156.61
Vanguard Value Index Fund Etf (VTV) 0.2 $109k 740.00 147.30
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.2 $108k 801.00 134.83
Asml Holding N V N Y Registry Adr (ASML) 0.2 $108k 161.00 670.81
Illumina Stock (ILMN) 0.2 $104k 297.00 350.17
Idexx Labs Stock (IDXX) 0.2 $104k 190.00 547.37
Trane Technologies Stock (TT) 0.2 $100k 657.00 152.21
Boeing Stock (BA) 0.1 $96k 499.00 192.38
Copart Stock (CPRT) 0.1 $94k 752.00 125.00
Idex Corp Stock (IEX) 0.1 $91k 473.00 192.39
Vanguard Health Care Index Fund Etf (VHT) 0.1 $89k 350.00 254.29
Blackrock Stock (BLK) 0.1 $87k 114.00 763.16
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $79k 500.00 158.00
Cdw Corp Stock (CDW) 0.1 $73k 410.00 178.05
Mettler Toledo International Stock (MTD) 0.1 $67k 49.00 1367.35
Liberty Media Corp Del Com A Siriusxm Stock 0.1 $67k 1.5k 45.55
Ishares Russell 3000 Etf Etf (IWV) 0.1 $66k 250.00 264.00
Broadridge Finl Solutions Stock (BR) 0.1 $63k 403.00 156.33
Graco Stock (GGG) 0.1 $61k 877.00 69.56
First Amern Finl Corp Stock (FAF) 0.1 $58k 894.00 64.88
Wells Fargo Stock (WFC) 0.1 $58k 1.2k 48.78
Vertex Pharmaceuticals Stock (VRTX) 0.1 $58k 222.00 261.26
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $54k 1.2k 44.96
Corning Stock (GLW) 0.1 $53k 1.4k 36.70
Liberty Media Corp Del Com Ser C Frmla Stock 0.1 $51k 735.00 69.39
Aptargroup Stock (ATR) 0.1 $49k 421.00 116.39
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.1 $48k 367.00 130.79
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $48k 200.00 240.00
Landstar Sys Stock (LSTR) 0.1 $48k 321.00 149.53
Columbia Sportswear Stock (COLM) 0.1 $47k 518.00 90.73
Ishares Msci Eafe Etf Etf (EFA) 0.1 $46k 622.00 73.95
Markel Corp Stock (MKL) 0.1 $46k 31.00 1483.87
Ishares Russell 2000 Etf Etf (IWM) 0.1 $46k 223.00 206.28
Target Corp Stock (TGT) 0.1 $42k 200.00 210.00
Merck & Co Stock (MRK) 0.1 $41k 500.00 82.00
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $41k 250.00 164.00
L3harris Technologies Stock (LHX) 0.1 $40k 162.00 246.91
Wex Stock (WEX) 0.1 $38k 214.00 177.57
Blackbaud Stock (BLKB) 0.1 $35k 592.00 59.12
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $33k 840.00 39.29
Wp Carey Reit (WPC) 0.0 $32k 400.00 80.00
Syneos Health Inc Cl A Stock 0.0 $32k 400.00 80.00
Hunt J B Trans Svcs Stock (JBHT) 0.0 $31k 155.00 200.00
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
Coca Cola Stock (KO) 0.0 $25k 400.00 62.50
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $24k 274.00 87.59
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $23k 367.00 62.67
Spdr Gold Shares Etf (GLD) 0.0 $23k 125.00 184.00
Schwab Fundamental U.s. Broad Market Index Etf Etf (FNDB) 0.0 $22k 381.00 57.74
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $17k 105.00 161.90
Alibaba Group Hldg Adr (BABA) 0.0 $16k 151.00 105.96
Kinder Morgan Inc Del Stock (KMI) 0.0 $15k 800.00 18.75
Ishares Global Tech Etf Etf (IXN) 0.0 $12k 204.00 58.82
Wisdomtree Europe Smallcap Dividend Fund Etf (DFE) 0.0 $12k 181.00 66.30
Exxon Mobil Corp Stock (XOM) 0.0 $11k 135.00 81.48
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
Proshares Vix Short-term Futures Etf Etf 0.0 $2.0k 115.00 17.39
Proshares Ultra Qqq Etf (QLD) 0.0 $1.0k 15.00 66.67
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
Wabtec Stock (WAB) 0.0 $0 4.00 0.00