Dougherty Wealth Advisers

Dougherty Wealth Advisers as of Sept. 30, 2022

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 138 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 29.4 $15M 70k 213.94
Vanguard Mid-cap Value Etf Etf (VOE) 14.3 $7.2M 60k 121.76
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 7.9 $4.0M 23k 175.11
Vanguard Ftse Emerging Markets Etf Etf (VWO) 6.3 $3.2M 87k 36.49
Ishares Core S&p Small Cap Etf Etf (IJR) 3.9 $2.0M 23k 87.19
Ishares Core Msci Total International Stock Etf Etf (IXUS) 3.8 $1.9M 37k 50.92
Apple Stock (AAPL) 3.7 $1.9M 13k 138.21
Vanguard Real Estate Etf Etf (VNQ) 3.1 $1.6M 20k 80.15
Microsoft Corp Stock (MSFT) 2.0 $1.0M 4.4k 233.00
Union Pac Corp Stock (UNP) 1.1 $577k 3.0k 194.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $550k 5.7k 96.15
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $547k 5.7k 95.63
Visa Inc Com Cl A Stock (V) 0.8 $429k 2.4k 177.57
Bridgewater Bancshares Inc Com Accd Inv Stock (BWB) 0.8 $412k 25k 16.48
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.8 $393k 5.9k 66.81
Jpmorgan Chase & Co Stock (JPM) 0.8 $384k 3.7k 104.52
Danaher Corporation Stock (DHR) 0.6 $320k 1.2k 258.06
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.6 $296k 3.1k 95.92
Unitedhealth Group Stock (UNH) 0.6 $288k 571.00 504.38
Amazon Stock (AMZN) 0.6 $287k 2.5k 112.99
Northrop Grumman Corp Stock (NOC) 0.5 $272k 579.00 469.78
Industrial Select Sector Spdr Fund Etf (XLI) 0.5 $267k 3.2k 82.69
Nextera Energy Stock (NEE) 0.5 $265k 3.4k 78.50
Salesforce Stock (CRM) 0.5 $253k 1.8k 143.75
Meta Platforms Inc Cl A Stock (META) 0.5 $250k 1.8k 135.57
Starbucks Corp Stock (SBUX) 0.5 $239k 2.8k 84.42
Johnson & Johnson Stock (JNJ) 0.5 $235k 1.4k 163.19
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.4 $222k 1.6k 142.67
Vanguard Value Etf Etf (VTV) 0.4 $203k 1.6k 123.78
Abbvie Stock (ABBV) 0.4 $192k 1.4k 134.27
Lowes Cos Stock (LOW) 0.4 $181k 966.00 187.37
Lockheed Martin Corp Stock (LMT) 0.4 $178k 462.00 385.28
Aon Plc Shs Cl A Stock (AON) 0.4 $177k 659.00 268.59
Pnc Finl Svcs Group Stock (PNC) 0.3 $175k 1.2k 149.83
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $169k 658.00 256.84
Oreilly Automotive Stock (ORLY) 0.3 $166k 236.00 703.39
Ameriprise Finl Stock (AMP) 0.3 $152k 603.00 252.07
Marsh & Mclennan Cos Stock (MMC) 0.3 $147k 986.00 149.09
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $145k 810.00 179.01
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $142k 398.00 356.78
Fair Isaac Corp Stock (FICO) 0.3 $133k 324.00 410.49
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $121k 337.00 359.05
Invesco Qqq Trust Etf (QQQ) 0.2 $119k 446.00 266.82
Sba Communications Corp New Cl A Reit (SBAC) 0.2 $118k 415.00 284.34
Ansys Stock (ANSS) 0.2 $117k 529.00 221.17
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $115k 900.00 127.78
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $115k 430.00 267.44
Liberty Media Corp Del Com C Siriusxm Stock 0.2 $111k 2.9k 37.73
Motorola Solutions Stock (MSI) 0.2 $102k 456.00 223.68
Booking Holdings Stock (BKNG) 0.2 $100k 61.00 1639.34
Allstate Corp Stock (ALL) 0.2 $100k 807.00 123.92
Sherwin Williams Stock (SHW) 0.2 $98k 480.00 204.17
American Tower Corp Reit (AMT) 0.2 $97k 450.00 215.56
Nxp Semiconductors N V Stock (NXPI) 0.2 $97k 659.00 147.19
Travelers Companies Stock (TRV) 0.2 $96k 628.00 152.87
Idex Corp Stock (IEX) 0.2 $95k 473.00 200.85
Bk Of America Corp Stock (BAC) 0.2 $92k 3.1k 30.11
Medtronic Stock (MDT) 0.2 $89k 1.1k 80.91
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $88k 1.3k 68.64
Cisco Sys Stock (CSCO) 0.2 $86k 2.2k 39.93
Copart Stock (CPRT) 0.2 $80k 752.00 106.38
Packaging Corp Amer Stock (PKG) 0.2 $78k 696.00 112.07
Vanguard Health Care Etf Etf (VHT) 0.2 $78k 350.00 222.86
Bio-techne Corp Stock (TECH) 0.1 $74k 259.00 285.71
Astrazeneca Adr (AZN) 0.1 $71k 1.3k 55.04
Intel Corp Stock (INTC) 0.1 $65k 2.5k 25.90
Cdw Corp Stock (CDW) 0.1 $64k 410.00 156.10
Vertex Pharmaceuticals Stock (VRTX) 0.1 $64k 222.00 288.29
Blackrock Stock (BLK) 0.1 $63k 114.00 552.63
Idexx Labs Stock (IDXX) 0.1 $62k 190.00 326.32
Boeing Stock (BA) 0.1 $60k 499.00 120.24
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $59k 500.00 118.00
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $59k 801.00 73.66
Broadridge Finl Solutions Stock (BR) 0.1 $58k 403.00 143.92
Illumina Stock (ILMN) 0.1 $57k 297.00 191.92
Liberty Media Corp Del Com A Siriusxm Stock 0.1 $56k 1.5k 38.07
Graco Stock (GGG) 0.1 $53k 877.00 60.43
Mettler Toledo International Stock (MTD) 0.1 $53k 49.00 1081.63
Ishares Russell 3000 Etf Etf (IWV) 0.1 $52k 250.00 208.00
Landstar Sys Stock (LSTR) 0.1 $46k 321.00 143.30
Merck & Co Stock (MRK) 0.1 $43k 500.00 86.00
Liberty Media Corp Del Com Ser C Frmla Stock 0.1 $43k 735.00 58.50
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $42k 1.2k 34.97
Corning Stock (GLW) 0.1 $42k 1.4k 29.09
First Amern Finl Corp Stock (FAF) 0.1 $41k 894.00 45.86
Aptargroup Stock (ATR) 0.1 $40k 421.00 95.01
Wells Fargo Stock (WFC) 0.1 $39k 964.00 40.46
Vanguard Mid-cap Etf Etf (VO) 0.1 $38k 200.00 190.00
Ishares Russell 2000 Etf Etf (IWM) 0.1 $37k 223.00 165.92
Columbia Sportswear Stock (COLM) 0.1 $35k 518.00 67.57
Markel Corp Stock (MKL) 0.1 $34k 31.00 1096.77
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $34k 250.00 136.00
L3harris Technologies Stock (LHX) 0.1 $34k 162.00 209.88
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $32k 706.00 45.33
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $32k 146.00 219.18
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $31k 498.00 62.25
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $30k 378.00 79.37
Target Corp Stock (TGT) 0.1 $30k 200.00 150.00
Wp Carey Reit (WPC) 0.1 $28k 400.00 70.00
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.1 $27k 367.00 73.57
Wex Stock (WEX) 0.1 $27k 214.00 126.17
Blackbaud Stock (BLKB) 0.1 $26k 592.00 43.92
Costco Whsl Corp Stock (COST) 0.0 $25k 52.00 480.77
Vanguard S&p 500 Etf Etf (VOO) 0.0 $25k 77.00 324.68
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $24k 800.00 30.00
Hunt J B Trans Svcs Stock (JBHT) 0.0 $24k 155.00 154.84
Coca Cola Stock (KO) 0.0 $22k 400.00 55.00
Spdr Gold Shares Etf (GLD) 0.0 $19k 125.00 152.00
Syneos Health Inc Cl A Stock 0.0 $19k 400.00 47.50
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $19k 367.00 51.77
Schwab Fundamental Us Broad Market Index Etf Etf (FNDB) 0.0 $18k 381.00 47.24
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $18k 274.00 65.69
Kinder Morgan Inc Del Stock (KMI) 0.0 $13k 800.00 16.25
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $13k 105.00 123.81
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 $9.0k 118.00 76.27
Ishares Global Tech Etf Etf (IXN) 0.0 $9.0k 204.00 44.12
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $9.0k 256.00 35.16
Vanguard Industrials Etf Etf (VIS) 0.0 $8.0k 50.00 160.00
General Electric Stock (GE) 0.0 $6.0k 93.00 64.52
Proshares Vix Short-term Futures Etf Etf 0.0 $5.0k 270.00 18.52
Invesco Db Commodity Index Tracking Fund Etf (DBC) 0.0 $3.0k 133.00 22.56
Home Depot Stock (HD) 0.0 $2.0k 6.00 333.33
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $1.0k 31.00 32.26
Fidelity Value Factor Etf Etf (FVAL) 0.0 $1.0k 24.00 41.67
Xcel Energy Stock (XEL) 0.0 $1.0k 15.00 66.67
Verizon Communications Stock (VZ) 0.0 $1.0k 25.00 40.00
Delta Air Lines Inc Del Stock (DAL) 0.0 $1.0k 25.00 40.00
Cross Ctry Healthcare Stock (CCRN) 0.0 $1.0k 40.00 25.00
Colliers Intl Group Inc Sub Vtg Stock (CIGI) 0.0 $1.0k 10.00 100.00
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.0k 20.00 50.00
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $999.999700 7.00 142.86
U.s. Global Jets Etf Etf (JETS) 0.0 $999.999400 43.00 23.26
Proshares Ultra Qqq Etf (QLD) 0.0 $999.999000 30.00 33.33
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $999.997500 75.00 13.33
Wabtec Stock (WAB) 0.0 $0 4.00 0.00
Ally Finl Stock (ALLY) 0.0 $0 13.00 0.00
Neptune Wellness Solutions Stock 0.0 $0 16.00 0.00