Dougherty Wealth Advisers

Dougherty Wealth Advisers as of March 31, 2024

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 27.6 $31M 91k 344.20
Vanguard Value Etf Etf (VTV) 24.2 $27M 168k 162.86
Vanguard Mid-cap Value Etf Etf (VOE) 9.3 $11M 67k 155.91
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 5.2 $5.9M 52k 112.43
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.6 $4.1M 97k 41.77
Apple Stock (AAPL) 3.4 $3.9M 23k 171.48
Ishares Russell Mid-cap Growth Etf Etf (IWP) 3.0 $3.3M 29k 114.14
Ishares Core Msci Total International Stock Etf Etf (IXUS) 2.6 $3.0M 44k 67.86
Vanguard Real Estate Etf Etf (VNQ) 2.0 $2.2M 26k 86.48
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.7 $1.9M 16k 120.99
Ishares Msci Eafe Etf Etf (EFA) 1.7 $1.9M 24k 79.86
Ishares Core S&p Small Cap Etf Etf (IJR) 1.6 $1.8M 17k 110.52
Microsoft Corp Stock (MSFT) 1.2 $1.4M 3.3k 420.72
Vanguard Small Cap Value Etf Etf (VBR) 0.7 $816k 4.3k 191.88
Jpmorgan Chase & Co Stock (JPM) 0.7 $736k 3.7k 200.30
Union Pac Corp Stock (UNP) 0.6 $728k 3.0k 245.93
Meta Platforms Inc Cl A Stock (META) 0.6 $677k 1.4k 485.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $658k 4.3k 152.26
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $652k 4.3k 150.93
Visa Inc Com Cl A Stock (V) 0.5 $522k 1.9k 279.08
Salesforce Stock (CRM) 0.4 $467k 1.5k 301.18
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $449k 5.9k 76.36
Industrial Select Sector Spdr Fund Etf (XLI) 0.4 $407k 3.2k 125.96
Amazon Stock (AMZN) 0.3 $390k 2.2k 180.38
Bridgewater Bancshares Stock (BWB) 0.3 $291k 25k 11.64
Fair Isaac Corp Stock (FICO) 0.2 $279k 223.00 1249.61
Ameriprise Finl Stock (AMP) 0.2 $264k 603.00 438.44
Unitedhealth Group Stock (UNH) 0.2 $256k 518.00 494.70
Oreilly Automotive Stock (ORLY) 0.2 $235k 208.00 1128.88
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $228k 658.00 346.61
Johnson & Johnson Stock (JNJ) 0.2 $228k 1.4k 158.24
Aon Plc Shs Cl A Stock (AON) 0.2 $220k 659.00 333.72
Northrop Grumman Corp Stock (NOC) 0.2 $220k 459.00 478.66
Nextera Energy Stock (NEE) 0.2 $216k 3.4k 63.91
Lockheed Martin Corp Stock (LMT) 0.2 $210k 462.00 454.87
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $202k 1.6k 125.33
Danaher Corporation Stock (DHR) 0.2 $196k 786.00 249.72
Pnc Finl Svcs Group Stock (PNC) 0.2 $189k 1.2k 161.60
Lowes Cos Stock (LOW) 0.2 $178k 697.00 254.73
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $174k 1.3k 136.05
Starbucks Corp Stock (SBUX) 0.2 $171k 1.9k 91.39
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $170k 324.00 523.07
Nxp Semiconductors N V Stock (NXPI) 0.1 $163k 659.00 247.77
Motorola Solutions Stock (MSI) 0.1 $162k 456.00 354.98
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $153k 590.00 259.90
Ansys Stock (ANSS) 0.1 $147k 424.00 347.16
Travelers Companies Stock (TRV) 0.1 $145k 628.00 230.14
Allstate Corp Stock (ALL) 0.1 $140k 807.00 173.01
Copart Stock (CPRT) 0.1 $139k 2.4k 57.92
Packaging Corp Amer Stock (PKG) 0.1 $132k 696.00 189.78
Abbvie Stock (ABBV) 0.1 $117k 642.00 182.10
Bank America Corp Stock (BAC) 0.1 $116k 3.1k 37.92
Idex Corp Stock (IEX) 0.1 $115k 473.00 244.02
Cisco Sys Stock (CSCO) 0.1 $108k 2.2k 49.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $107k 254.00 420.52
Cdw Corp Stock (CDW) 0.1 $105k 410.00 255.78
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $104k 500.00 208.27
Idexx Labs Stock (IDXX) 0.1 $103k 190.00 539.93
Boeing Stock (BA) 0.1 $96k 499.00 192.99
Blackrock Stock (BLK) 0.1 $95k 114.00 833.70
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $90k 415.00 216.70
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.1 $87k 2.9k 29.71
Astrazeneca Adr (AZN) 0.1 $87k 1.3k 67.75
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $85k 500.00 169.37
Graco Stock (GGG) 0.1 $82k 877.00 93.46
Marsh & Mclennan Cos Stock (MMC) 0.1 $73k 355.00 205.98
Bio-techne Corp Stock (TECH) 0.1 $73k 1.0k 70.39
Intel Corp Stock (INTC) 0.1 $67k 1.5k 44.17
Merck & Co Stock (MRK) 0.1 $66k 500.00 131.95
Mettler Toledo International Stock (MTD) 0.1 $65k 49.00 1331.29
Landstar Sys Stock (LSTR) 0.1 $62k 321.00 192.99
Sherwin Williams Stock (SHW) 0.1 $59k 169.00 347.33
First Amern Finl Corp Stock (FAF) 0.0 $55k 894.00 61.05
Ishares Russell 3000 Etf Etf (IWV) 0.0 $53k 175.00 300.08
Wex Stock (WEX) 0.0 $51k 214.00 237.53
Vanguard Mid-cap Etf Etf (VO) 0.0 $50k 200.00 249.86
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $48k 735.00 65.60
Corning Stock (GLW) 0.0 $48k 1.4k 32.96
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $46k 801.00 57.23
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $46k 250.00 182.61
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $45k 498.00 90.44
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $44k 730.00 60.74
Blackbaud Stock (BLKB) 0.0 $44k 592.00 74.14
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.0 $44k 1.5k 29.70
Medtronic Stock (MDT) 0.0 $44k 500.00 87.15
Columbia Sportswear Stock (COLM) 0.0 $42k 518.00 81.18
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $42k 690.00 60.30
Ishares Russell 2000 Etf Etf (IWM) 0.0 $37k 177.00 210.56
Target Corp Stock (TGT) 0.0 $35k 200.00 177.21
L3harris Technologies Stock (LHX) 0.0 $35k 162.00 213.10
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $34k 800.00 42.12
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $34k 766.00 43.82
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $27k 269.00 100.81
Spdr Gold Shares Etf (GLD) 0.0 $26k 125.00 205.72
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $22k 367.00 58.74
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $21k 367.00 57.12
Vanguard Health Care Etf Etf (VHT) 0.0 $20k 75.00 270.52
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $19k 106.00 179.49
Wells Fargo Stock (WFC) 0.0 $17k 299.00 57.96
Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA) 0.0 $16k 382.00 42.35
Ishares Global Tech Etf Etf (IXN) 0.0 $15k 204.00 74.81
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $10k 256.00 39.53
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $7.6k 66.00 115.30
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $6.2k 14.00 444.00
Chevron Corp Stock (CVX) 0.0 $3.2k 20.00 157.75
Colliers Intl Group Inc Sub Vtg Stock (CIGI) 0.0 $2.4k 20.00 122.25
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $2.4k 75.00 32.31
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $1.2k 31.00 39.06
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $784.000000 50.00 15.68
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $661.999800 7.00 94.57
Booking Holdings Stock (BKNG) 0.0 $0 0 0.00