Dougherty Wealth Advisers

Dougherty Wealth Advisers as of Dec. 31, 2022

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 132 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 27.1 $17M 77k 213.11
Vanguard Mid-cap Value Etf Etf (VOE) 14.3 $8.7M 65k 135.24
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 7.6 $4.6M 25k 186.39
Vanguard Ftse Emerging Markets Etf Etf (VWO) 5.9 $3.6M 91k 38.98
Vanguard High Dividend Yield Index Etf Etf (VYM) 4.3 $2.6M 24k 108.21
Ishares Core Msci Total International Stock Etf Etf (IXUS) 3.8 $2.3M 40k 57.88
Ishares Core S&p Small Cap Etf Etf (IJR) 3.5 $2.2M 23k 94.64
Vanguard Real Estate Etf Etf (VNQ) 3.3 $2.0M 24k 82.48
Apple Stock (AAPL) 2.9 $1.7M 13k 129.93
Microsoft Corp Stock (MSFT) 1.7 $1.1M 4.4k 239.82
Vanguard Small Cap Value Etf Etf (VBR) 1.1 $675k 4.3k 158.80
Union Pac Corp Stock (UNP) 1.0 $613k 3.0k 207.07
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.0 $606k 7.1k 84.80
Vanguard Value Etf Etf (VTV) 0.9 $572k 4.1k 140.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $508k 5.7k 88.73
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $505k 5.7k 88.23
Visa Inc Com Cl A Stock (V) 0.8 $502k 2.4k 207.76
Jpmorgan Chase & Co Stock (JPM) 0.8 $493k 3.7k 134.10
Bridgewater Bancshares Inc Com Accd Inv Stock (BWB) 0.7 $444k 25k 17.74
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.7 $439k 5.9k 74.55
Danaher Corporation Stock (DHR) 0.5 $329k 1.2k 265.42
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.5 $325k 3.1k 105.34
Industrial Select Sector Spdr Fund Etf (XLI) 0.5 $317k 3.2k 98.21
Northrop Grumman Corp Stock (NOC) 0.5 $316k 579.00 545.61
Unitedhealth Group Stock (UNH) 0.5 $303k 571.00 530.18
Nextera Energy Stock (NEE) 0.5 $282k 3.4k 83.60
Starbucks Corp Stock (SBUX) 0.5 $281k 2.8k 99.20
Johnson & Johnson Stock (JNJ) 0.4 $255k 1.4k 176.70
Salesforce Stock (CRM) 0.4 $233k 1.8k 132.59
Abbvie Stock (ABBV) 0.4 $231k 1.4k 161.61
Lockheed Martin Corp Stock (LMT) 0.4 $225k 462.00 486.49
Meta Platforms Inc Cl A Stock (META) 0.4 $222k 1.8k 120.34
Amazon Stock (AMZN) 0.4 $213k 2.5k 84.00
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.3 $201k 1.6k 129.16
Oreilly Automotive Stock (ORLY) 0.3 $199k 236.00 844.03
Aon Plc Shs Cl A Stock (AON) 0.3 $198k 659.00 300.14
Fair Isaac Corp Stock (FICO) 0.3 $194k 324.00 598.58
Lowes Cos Stock (LOW) 0.3 $193k 966.00 199.24
Ameriprise Finl Stock (AMP) 0.3 $188k 603.00 311.37
Pnc Finl Svcs Group Stock (PNC) 0.3 $185k 1.2k 157.94
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $176k 658.00 266.84
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $167k 437.00 382.43
Marsh & Mclennan Cos Stock (MMC) 0.3 $163k 986.00 165.48
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $155k 810.00 191.19
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $130k 337.00 384.21
Ansys Stock (ANSS) 0.2 $128k 529.00 241.59
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $127k 900.00 141.25
Booking Holdings Stock (BKNG) 0.2 $123k 61.00 2015.28
Invesco Qqq Trust Etf (QQQ) 0.2 $118k 444.00 266.28
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $118k 382.00 308.90
Travelers Companies Stock (TRV) 0.2 $118k 628.00 187.49
Motorola Solutions Stock (MSI) 0.2 $118k 456.00 257.71
Sba Communications Corp New Cl A Reit (SBAC) 0.2 $116k 415.00 280.31
Liberty Media Corp Del Com C Siriusxm Stock 0.2 $115k 2.9k 39.13
Sherwin Williams Stock (SHW) 0.2 $114k 480.00 237.33
Allstate Corp Stock (ALL) 0.2 $109k 807.00 135.60
Idex Corp Stock (IEX) 0.2 $108k 473.00 228.33
Nxp Semiconductors N V Stock (NXPI) 0.2 $104k 659.00 158.03
Cisco Sys Stock (CSCO) 0.2 $103k 2.2k 47.64
Bank America Corp Stock (BAC) 0.2 $101k 3.1k 33.12
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $96k 1.3k 74.49
American Tower Corp Reit (AMT) 0.2 $95k 450.00 211.86
Boeing Stock (BA) 0.2 $95k 499.00 190.49
Copart Stock (CPRT) 0.2 $92k 1.5k 60.89
Packaging Corp Amer Stock (PKG) 0.1 $89k 696.00 127.91
Astrazeneca Adr (AZN) 0.1 $88k 1.3k 67.80
Vanguard Health Care Etf Etf (VHT) 0.1 $87k 350.00 248.05
Bio-techne Corp Stock (TECH) 0.1 $86k 1.0k 82.88
Medtronic Stock (MDT) 0.1 $86k 1.1k 77.72
Blackrock Stock (BLK) 0.1 $81k 114.00 708.63
Idexx Labs Stock (IDXX) 0.1 $78k 190.00 407.96
Cdw Corp Stock (CDW) 0.1 $73k 410.00 178.58
Mettler Toledo International Stock (MTD) 0.1 $71k 49.00 1445.45
Intel Corp Stock (INTC) 0.1 $66k 2.5k 26.43
Vertex Pharmaceuticals Stock (VRTX) 0.1 $64k 222.00 288.78
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $62k 500.00 124.44
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $61k 801.00 76.27
Illumina Stock (ILMN) 0.1 $60k 297.00 202.20
Graco Stock (GGG) 0.1 $59k 877.00 67.26
Liberty Media Corp Del Com A Siriusxm Stock 0.1 $58k 1.5k 39.31
Merck & Co Stock (MRK) 0.1 $56k 500.00 110.95
Ishares Russell 3000 Etf Etf (IWV) 0.1 $55k 250.00 220.68
Broadridge Finl Solutions Stock (BR) 0.1 $54k 403.00 134.13
Landstar Sys Stock (LSTR) 0.1 $52k 321.00 163.10
First Amern Finl Corp Stock (FAF) 0.1 $47k 894.00 52.34
Aptargroup Stock (ATR) 0.1 $46k 421.00 109.98
Corning Stock (GLW) 0.1 $46k 1.4k 31.94
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $46k 1.2k 37.90
Columbia Sportswear Stock (COLM) 0.1 $45k 518.00 87.58
Liberty Media Corp Del Com Ser C Frmla Stock 0.1 $44k 735.00 59.78
Markel Corp Stock (MKL) 0.1 $41k 31.00 1317.48
Vanguard Mid-cap Etf Etf (VO) 0.1 $41k 200.00 203.81
Ishares Russell 2000 Etf Etf (IWM) 0.1 $39k 223.00 174.36
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $38k 250.00 151.85
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $37k 706.00 51.72
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $35k 146.00 241.89
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $35k 498.00 70.63
Wex Stock (WEX) 0.1 $35k 214.00 163.65
Blackbaud Stock (BLKB) 0.1 $35k 592.00 58.86
L3harris Technologies Stock (LHX) 0.1 $34k 162.00 208.21
Wp Carey Reit (WPC) 0.1 $31k 400.00 78.15
Target Corp Stock (TGT) 0.0 $30k 200.00 149.04
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $28k 367.00 75.85
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $28k 341.00 81.52
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $27k 800.00 34.20
Vanguard S&p 500 Etf Etf (VOO) 0.0 $27k 77.00 351.34
Hunt J B Trans Svcs Stock (JBHT) 0.0 $27k 155.00 174.36
Coca Cola Stock (KO) 0.0 $25k 400.00 63.61
Costco Whsl Corp Stock (COST) 0.0 $24k 52.00 456.50
Wells Fargo Stock (WFC) 0.0 $22k 535.00 41.29
Spdr Gold Shares Etf (GLD) 0.0 $21k 125.00 169.64
Schwab Fundamental Us Broad Market Index Etf Etf (FNDB) 0.0 $20k 381.00 52.62
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $20k 274.00 71.79
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $20k 367.00 53.43
Exxon Mobil Corp Stock (XOM) 0.0 $15k 135.00 110.30
Syneos Health Inc Cl A Stock 0.0 $15k 400.00 36.68
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $15k 105.00 138.14
Kinder Morgan Inc Del Stock (KMI) 0.0 $15k 800.00 18.08
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $9.5k 256.00 36.93
Ishares Global Tech Etf Etf (IXN) 0.0 $9.1k 204.00 44.83
Vanguard Industrials Etf Etf (VIS) 0.0 $9.1k 50.00 182.64
General Electric Stock (GE) 0.0 $7.8k 93.00 83.78
Home Depot Stock (HD) 0.0 $1.9k 6.00 315.83
Colliers Intl Group Inc Sub Vtg Stock (CIGI) 0.0 $1.8k 20.00 92.05
Proshares Vix Short-term Futures Etf Etf 0.0 $1.1k 100.00 11.38
Proshares Ultra Qqq Etf (QLD) 0.0 $1.1k 30.00 35.03
Verizon Communications Stock (VZ) 0.0 $985.000000 25.00 39.40
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $782.002500 75.00 10.43
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $696.999800 7.00 99.57
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $595.000000 50.00 11.90
Wabtec Stock (WAB) 0.0 $399.000000 4.00 99.75
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $0 0 0.00