Dougherty Wealth Advisers

Dougherty Wealth Advisers as of March 31, 2023

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 132 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 30.4 $20M 81k 249.44
Vanguard Mid-cap Value Etf Etf (VOE) 12.8 $8.5M 63k 134.07
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 7.1 $4.7M 50k 94.74
Apple Stock (AAPL) 6.6 $4.4M 27k 164.90
Vanguard Ftse Emerging Markets Etf Etf (VWO) 5.6 $3.7M 91k 40.40
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.9 $2.6M 24k 105.50
Ishares Core Msci Total International Stock Etf Etf (IXUS) 3.7 $2.5M 40k 61.95
Vanguard Real Estate Etf Etf (VNQ) 3.0 $2.0M 24k 83.04
Ishares Core S&p Small Cap Etf Etf (IJR) 2.5 $1.7M 17k 96.70
Microsoft Corp Stock (MSFT) 1.9 $1.3M 4.4k 288.30
Vanguard Value Etf Etf (VTV) 1.1 $726k 5.3k 138.11
Vanguard Small Cap Value Etf Etf (VBR) 1.0 $675k 4.3k 158.76
Union Pac Corp Stock (UNP) 0.9 $596k 3.0k 201.26
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.9 $595k 5.7k 104.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $593k 5.7k 103.73
Visa Inc Com Cl A Stock (V) 0.8 $545k 2.4k 225.46
Jpmorgan Chase & Co Stock (JPM) 0.7 $479k 3.7k 130.31
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.7 $439k 5.9k 74.71
Meta Platforms Inc Cl A Stock (META) 0.6 $391k 1.8k 211.94
Salesforce Stock (CRM) 0.5 $352k 1.8k 199.78
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.5 $328k 3.1k 106.20
Industrial Select Sector Spdr Fund Etf (XLI) 0.5 $327k 3.2k 101.18
Danaher Corporation Stock (DHR) 0.5 $313k 1.2k 252.04
Starbucks Corp Stock (SBUX) 0.4 $295k 2.8k 104.13
Bridgewater Bancshares Inc Com Accd Inv Stock (BWB) 0.4 $271k 25k 10.84
Unitedhealth Group Stock (UNH) 0.4 $270k 571.00 472.59
Northrop Grumman Corp Stock (NOC) 0.4 $267k 579.00 461.72
Nextera Energy Stock (NEE) 0.4 $260k 3.4k 77.08
Amazon Stock (AMZN) 0.4 $252k 2.4k 103.29
Johnson & Johnson Stock (JNJ) 0.3 $223k 1.4k 155.05
Lockheed Martin Corp Stock (LMT) 0.3 $218k 462.00 472.73
Aon Plc Shs Cl A Stock (AON) 0.3 $208k 659.00 315.29
Oreilly Automotive Stock (ORLY) 0.3 $200k 236.00 848.98
Fair Isaac Corp Stock (FICO) 0.3 $195k 278.00 702.69
Lowes Cos Stock (LOW) 0.3 $193k 966.00 199.97
Accenture Plc Ireland Shs Class A Stock (ACN) 0.3 $188k 658.00 285.81
Ameriprise Finl Stock (AMP) 0.3 $185k 603.00 306.50
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $177k 432.00 409.39
Ansys Stock (ANSS) 0.3 $176k 529.00 332.80
Pnc Finl Svcs Group Stock (PNC) 0.2 $149k 1.2k 127.10
Invesco Qqq Trust Etf (QQQ) 0.2 $143k 444.00 320.93
Motorola Solutions Stock (MSI) 0.2 $131k 456.00 286.13
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $130k 900.00 144.62
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $123k 604.00 204.10
Nxp Semiconductors N V Stock (NXPI) 0.2 $123k 659.00 186.47
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $119k 1.3k 93.02
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $118k 382.00 308.77
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.2 $116k 778.00 149.54
Abbvie Stock (ABBV) 0.2 $114k 715.00 159.37
Copart Stock (CPRT) 0.2 $113k 1.5k 75.21
Cisco Sys Stock (CSCO) 0.2 $113k 2.2k 52.27
Idex Corp Stock (IEX) 0.2 $109k 473.00 231.03
Sba Communications Corp New Cl A Reit (SBAC) 0.2 $108k 415.00 261.07
Sherwin Williams Stock (SHW) 0.2 $108k 480.00 224.77
Travelers Companies Stock (TRV) 0.2 $108k 628.00 171.41
Boeing Stock (BA) 0.2 $106k 499.00 212.43
Packaging Corp Amer Stock (PKG) 0.1 $97k 696.00 138.83
Idexx Labs Stock (IDXX) 0.1 $95k 190.00 500.08
Astrazeneca Adr (AZN) 0.1 $90k 1.3k 69.41
Allstate Corp Stock (ALL) 0.1 $89k 807.00 110.81
Medtronic Stock (MDT) 0.1 $89k 1.1k 80.62
Bank America Corp Stock (BAC) 0.1 $87k 3.1k 28.60
Liberty Media Corp Del Com C Siriusxm Stock 0.1 $82k 2.9k 27.99
Marsh & Mclennan Cos Stock (MMC) 0.1 $82k 493.00 166.55
Intel Corp Stock (INTC) 0.1 $82k 2.5k 32.67
Cdw Corp Stock (CDW) 0.1 $80k 410.00 194.89
Booking Holdings Stock (BKNG) 0.1 $80k 30.00 2652.40
Bio-techne Corp Stock (TECH) 0.1 $77k 1.0k 74.19
Blackrock Stock (BLK) 0.1 $76k 114.00 669.12
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $76k 500.00 151.01
Mettler Toledo International Stock (MTD) 0.1 $75k 49.00 1530.20
Vertex Pharmaceuticals Stock (VRTX) 0.1 $70k 222.00 315.07
Vanguard Health Care Etf Etf (VHT) 0.1 $66k 275.00 238.46
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $65k 801.00 81.70
Graco Stock (GGG) 0.1 $64k 877.00 73.01
Landstar Sys Stock (LSTR) 0.1 $58k 321.00 179.48
Liberty Media Corp Del Com Ser C Frmla Stock 0.1 $55k 735.00 74.83
Merck & Co Stock (MRK) 0.1 $53k 500.00 106.39
Corning Stock (GLW) 0.1 $51k 1.4k 35.28
First Amern Finl Corp Stock (FAF) 0.1 $50k 894.00 55.66
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $47k 1.2k 39.46
Columbia Sportswear Stock (COLM) 0.1 $47k 518.00 90.24
American Tower Corp Reit (AMT) 0.1 $46k 225.00 204.34
Vanguard Mid-cap Etf Etf (VO) 0.1 $42k 200.00 210.92
Liberty Media Corp Del Com A Siriusxm Stock 0.1 $41k 1.5k 28.09
Ishares Russell 3000 Etf Etf (IWV) 0.1 $41k 175.00 235.41
Blackbaud Stock (BLKB) 0.1 $41k 592.00 69.30
Ishares Russell 2000 Etf Etf (IWM) 0.1 $40k 223.00 178.40
Wex Stock (WEX) 0.1 $39k 214.00 183.89
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $39k 706.00 55.21
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $39k 250.00 154.01
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $37k 498.00 73.78
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $37k 146.00 250.16
Illumina Stock (ILMN) 0.1 $35k 149.00 232.55
Target Corp Stock (TGT) 0.1 $33k 200.00 165.63
L3harris Technologies Stock (LHX) 0.0 $32k 162.00 196.24
Wp Carey Reit (WPC) 0.0 $31k 400.00 77.45
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $31k 2.0k 15.48
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.0 $30k 341.00 88.77
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $30k 367.00 82.12
Broadridge Finl Solutions Stock (BR) 0.0 $30k 201.00 146.57
Vanguard S&p 500 Etf Etf (VOO) 0.0 $29k 77.00 376.06
Costco Whsl Corp Stock (COST) 0.0 $26k 52.00 496.87
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $26k 800.00 32.15
Aptargroup Stock (ATR) 0.0 $25k 211.00 118.19
Coca Cola Stock (KO) 0.0 $25k 400.00 62.03
Liberty Media Corp Del Com Ser A Frmla Stock 0.0 $25k 367.00 67.50
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $23k 295.00 77.99
Spdr Gold Shares Etf (GLD) 0.0 $23k 125.00 183.22
Schwab Fundamental Us Broad Market Index Etf Etf (FNDB) 0.0 $21k 381.00 54.12
Markel Corp Stock (MKL) 0.0 $20k 16.00 1277.44
Wells Fargo Stock (WFC) 0.0 $20k 535.00 37.38
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $16k 107.00 147.94
Exxon Mobil Corp Stock (XOM) 0.0 $15k 135.00 109.66
Syneos Health Inc Cl A Stock 0.0 $14k 400.00 35.62
Kinder Morgan Inc Del Stock (KMI) 0.0 $14k 800.00 17.51
Hunt J B Trans Svcs Stock (JBHT) 0.0 $14k 77.00 175.45
Ishares Global Tech Etf Etf (IXN) 0.0 $11k 204.00 54.36
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $11k 118.00 90.55
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $9.6k 256.00 37.38
General Electric Stock (GE) 0.0 $8.9k 93.00 95.60
Bright Health Group Stock 0.0 $4.4k 20k 0.22
Ge Healthcare Technologies Stock (GEHC) 0.0 $2.5k 31.00 82.03
Colliers Intl Group Inc Sub Vtg Stock (CIGI) 0.0 $2.1k 20.00 105.55
Spdr S&p Biotech Etf Etf (XBI) 0.0 $1.5k 20.00 76.20
Proshares Ultra Qqq Etf (QLD) 0.0 $1.5k 30.00 49.57
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $1.3k 75.00 17.52
Verizon Communications Stock (VZ) 0.0 $972.000000 25.00 38.88
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $745.000200 7.00 106.43
Proshares Vix Short-term Futures Etf Etf 0.0 $633.997000 70.00 9.06
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $596.000000 50.00 11.92
Wabtec Stock (WAB) 0.0 $404.000000 4.00 101.00