Dougherty Wealth Advisers

Dougherty Wealth Advisers as of June 30, 2022

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 126 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Etf (VUG) 28.7 $15M 69k 222.89
Vanguard Mid-cap Value Index Fund Etf (VOE) 14.3 $7.6M 59k 129.52
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 7.7 $4.1M 23k 180.92
Vanguard Ftse Emerging Markets Etf Etf (VWO) 6.8 $3.7M 88k 41.65
Ishares S&p Small-cap Fund Etf (IJR) 4.1 $2.2M 24k 92.42
Ishares Core Msci Total International Stock Etf Etf (IXUS) 3.9 $2.1M 37k 57.03
Apple Stock (AAPL) 3.5 $1.9M 14k 136.75
Vanguard Real Estate Etf Etf (VNQ) 3.2 $1.7M 19k 91.09
Microsoft Corp Stock (MSFT) 2.1 $1.1M 4.4k 256.80
Union Pac Corp Stock (UNP) 1.2 $632k 3.0k 213.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.2 $626k 286.00 2188.81
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $623k 286.00 2178.32
Visa Inc Com Cl A Stock (V) 0.9 $476k 2.4k 197.02
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.8 $425k 5.9k 72.25
Jpmorgan Chase & Co Stock (JPM) 0.8 $414k 3.7k 112.68
Bridgewater Bancshares Inc Com Accd Inv Stock (BWB) 0.8 $404k 25k 16.16
Danaher Corporation Stock (DHR) 0.6 $314k 1.2k 253.23
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.6 $313k 3.1k 101.43
Meta Platforms Inc Cl A Stock (META) 0.6 $305k 1.9k 161.03
Unitedhealth Group Stock (UNH) 0.5 $293k 571.00 513.13
Salesforce Stock (CRM) 0.5 $290k 1.8k 164.77
Industrial Select Sector Spdr Fund Etf (XLI) 0.5 $282k 3.2k 87.33
Northrop Grumman Corp Stock (NOC) 0.5 $277k 579.00 478.41
Amazon Stock (AMZN) 0.5 $270k 2.5k 106.30
Nextera Energy Stock (NEE) 0.5 $262k 3.4k 77.61
Johnson & Johnson Stock (JNJ) 0.5 $256k 1.4k 177.78
Abbvie Stock (ABBV) 0.4 $219k 1.4k 153.15
Vanguard Value Index Fund Etf (VTV) 0.4 $216k 1.6k 131.71
Starbucks Corp Stock (SBUX) 0.4 $216k 2.8k 76.30
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.4 $214k 1.6k 137.53
Lockheed Martin Corp Stock (LMT) 0.4 $199k 462.00 430.74
Pnc Finl Svcs Group Stock (PNC) 0.3 $184k 1.2k 157.53
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $183k 658.00 278.12
Vanguard Total International Stock Etf Etf (VXUS) 0.3 $178k 3.5k 51.58
Aon Plc Shs Cl A Stock (AON) 0.3 $178k 659.00 270.11
Vanguard Total Stock Market Index Fund Etf (VTI) 0.3 $176k 933.00 188.64
Lowes Cos Stock (LOW) 0.3 $169k 966.00 174.95
Marsh & Mclennan Cos Stock (MMC) 0.3 $153k 986.00 155.17
Spdr S&p 500 Etf Etf (SPY) 0.3 $150k 398.00 376.88
Oreilly Automotive Stock (ORLY) 0.3 $149k 236.00 631.36
Invesco Qqq Trust Etf (QQQ) 0.3 $146k 522.00 279.69
Ameriprise Finl Stock (AMP) 0.3 $143k 603.00 237.15
Sba Communications Corp New Cl A Reit (SBAC) 0.2 $133k 415.00 320.48
Fair Isaac Corp Stock (FICO) 0.2 $130k 324.00 401.23
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $128k 337.00 379.82
Ansys Stock (ANSS) 0.2 $127k 529.00 240.08
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $121k 900.00 134.44
American Tower Corp Reit (AMT) 0.2 $115k 450.00 255.56
Astrazeneca Adr (AZN) 0.2 $114k 1.7k 66.20
Sherwin Williams Stock (SHW) 0.2 $107k 480.00 222.92
Booking Holdings Stock (BKNG) 0.2 $107k 61.00 1754.10
Travelers Companies Stock (TRV) 0.2 $106k 628.00 168.79
Liberty Media Corp Del Com C Siriusxm Stock 0.2 $106k 2.9k 36.03
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $105k 1.3k 81.90
Allstate Corp Stock (ALL) 0.2 $102k 807.00 126.39
Intel Corp Stock (INTC) 0.2 $100k 2.7k 37.59
Medtronic Stock (MDT) 0.2 $99k 1.1k 90.00
Nxp Semiconductors N V Stock (NXPI) 0.2 $98k 659.00 148.71
Motorola Solutions Stock (MSI) 0.2 $96k 456.00 210.53
Packaging Corp Amer Stock (PKG) 0.2 $96k 696.00 137.93
Bk Of America Corp Stock (BAC) 0.2 $95k 3.1k 31.10
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.2 $93k 801.00 116.10
Cisco Sys Stock (CSCO) 0.2 $92k 2.2k 42.71
Bio-techne Corp Stock (TECH) 0.2 $90k 259.00 347.49
Idex Corp Stock (IEX) 0.2 $86k 473.00 181.82
Copart Stock (CPRT) 0.2 $82k 752.00 109.04
Vanguard Health Care Index Fund Etf (VHT) 0.2 $82k 350.00 234.29
Blackrock Stock (BLK) 0.1 $69k 114.00 605.26
Boeing Stock (BA) 0.1 $68k 499.00 136.27
Idexx Labs Stock (IDXX) 0.1 $67k 190.00 352.63
Cdw Corp Stock (CDW) 0.1 $65k 410.00 158.54
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $64k 500.00 128.00
Vertex Pharmaceuticals Stock (VRTX) 0.1 $63k 222.00 283.78
Broadridge Finl Solutions Stock (BR) 0.1 $57k 403.00 141.44
Mettler Toledo International Stock (MTD) 0.1 $56k 49.00 1142.86
Illumina Stock (ILMN) 0.1 $55k 297.00 185.19
Ishares Russell 3000 Etf Etf (IWV) 0.1 $54k 250.00 216.00
Liberty Media Corp Del Com A Siriusxm Stock 0.1 $53k 1.5k 36.03
Graco Stock (GGG) 0.1 $52k 877.00 59.29
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $48k 1.2k 39.97
Liberty Media Corp Del Com Ser C Frmla Stock 0.1 $47k 735.00 63.95
First Amern Finl Corp Stock (FAF) 0.1 $47k 894.00 52.57
Landstar Sys Stock (LSTR) 0.1 $47k 321.00 146.42
Wells Fargo Stock (WFC) 0.1 $47k 1.2k 39.53
Corning Stock (GLW) 0.1 $46k 1.4k 31.86
Merck & Co Stock (MRK) 0.1 $46k 500.00 92.00
Aptargroup Stock (ATR) 0.1 $43k 421.00 102.14
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.1 $42k 367.00 114.44
Markel Corp Stock (MKL) 0.1 $40k 31.00 1290.32
Vanguard Mid-cap Index Fund Etf (VO) 0.1 $39k 200.00 195.00
L3harris Technologies Stock (LHX) 0.1 $39k 162.00 240.74
Ishares Russell 2000 Etf Etf (IWM) 0.1 $38k 223.00 170.40
Columbia Sportswear Stock (COLM) 0.1 $37k 518.00 71.43
Vanguard Dividend Appreciation Index Fund Etf (VIG) 0.1 $36k 250.00 144.00
Blackbaud Stock (BLKB) 0.1 $34k 592.00 57.43
Wp Carey Reit (WPC) 0.1 $33k 400.00 82.50
Wex Stock (WEX) 0.1 $33k 214.00 154.21
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.1 $31k 625.00 49.60
Syneos Health Inc Cl A Stock 0.1 $29k 400.00 72.50
Target Corp Stock (TGT) 0.1 $28k 200.00 140.00
Vanguard S&p 500 Etf Etf (VOO) 0.1 $27k 77.00 350.65
Coca Cola Stock (KO) 0.0 $25k 400.00 62.50
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $25k 800.00 31.25
Costco Whsl Corp Stock (COST) 0.0 $25k 52.00 480.77
Hunt J B Trans Svcs Stock (JBHT) 0.0 $24k 155.00 154.84
Spdr Gold Shares Etf (GLD) 0.0 $21k 125.00 168.00
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $21k 367.00 57.22
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $20k 274.00 72.99
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $20k 145.00 137.93
Schwab Fundamental U.s. Broad Market Index Etf Etf (FNDB) 0.0 $19k 381.00 49.87
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $14k 105.00 133.33
Kinder Morgan Inc Del Stock (KMI) 0.0 $13k 800.00 16.25
Exxon Mobil Corp Stock (XOM) 0.0 $12k 135.00 88.89
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $10k 118.00 84.75
Ishares Global Tech Etf Etf (IXN) 0.0 $9.0k 204.00 44.12
Vanguard Industrials Index Fund Etf (VIS) 0.0 $8.0k 50.00 160.00
General Electric Stock (GE) 0.0 $6.0k 93.00 64.52
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
Colliers Intl Group Inc Sub Vtg Stock (CIGI) 0.0 $1.0k 10.00 100.00
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $999.999700 7.00 142.86
Proshares Ultra Qqq Etf (QLD) 0.0 $999.999000 30.00 33.33
Proshares Vix Short-term Futures Etf Etf 0.0 $999.999000 35.00 28.57
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $999.997500 75.00 13.33
Wabtec Stock (WAB) 0.0 $0 4.00 0.00