Dougherty Wealth Advisers

Dougherty Wealth Advisers as of June 30, 2024

Portfolio Holdings for Dougherty Wealth Advisers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 29.1 $33M 89k 374.01
Vanguard Value Etf Etf (VTV) 23.3 $27M 166k 160.41
Vanguard Mid-cap Value Etf Etf (VOE) 8.8 $10M 67k 150.43
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 5.0 $5.7M 52k 110.22
Apple Stock (AAPL) 4.2 $4.8M 23k 210.62
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.6 $4.2M 95k 43.76
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.8 $3.2M 29k 110.35
Ishares Core Msci Total International Stock Etf Etf (IXUS) 2.5 $2.9M 43k 67.56
Vanguard Real Estate Etf Etf (VNQ) 1.9 $2.2M 26k 83.76
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.7 $1.9M 16k 118.60
Ishares Msci Eafe Etf Etf (EFA) 1.6 $1.9M 24k 78.33
Ishares Core S&p Small Cap Etf Etf (IJR) 1.5 $1.8M 17k 106.66
Microsoft Corp Stock (MSFT) 1.3 $1.5M 3.3k 446.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $852k 4.6k 183.42
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $787k 4.3k 182.15
Vanguard Small Cap Value Etf Etf (VBR) 0.7 $776k 4.3k 182.52
Jpmorgan Chase & Co Stock (JPM) 0.7 $758k 3.7k 202.26
Meta Platforms Inc Cl A Stock (META) 0.6 $703k 1.4k 504.22
Union Pac Corp Stock (UNP) 0.6 $670k 3.0k 226.26
Visa Inc Com Cl A Stock (V) 0.4 $506k 1.9k 262.47
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $450k 5.9k 76.58
Amazon Stock (AMZN) 0.4 $436k 2.3k 193.25
Salesforce Stock (CRM) 0.3 $398k 1.5k 257.10
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $394k 3.2k 121.87
Fair Isaac Corp Stock (FICO) 0.3 $332k 223.00 1488.66
Bridgewater Bancshares Stock (BWB) 0.3 $290k 25k 11.61
Unitedhealth Group Stock (UNH) 0.2 $274k 538.00 509.26
Ameriprise Finl Stock (AMP) 0.2 $258k 603.00 427.19
Nextera Energy Stock (NEE) 0.2 $239k 3.4k 70.81
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $223k 1.3k 173.81
Oreilly Automotive Stock (ORLY) 0.2 $220k 208.00 1056.06
Lockheed Martin Corp Stock (LMT) 0.2 $216k 462.00 467.10
Johnson & Johnson Stock (JNJ) 0.2 $211k 1.4k 146.20
Northrop Grumman Corp Stock (NOC) 0.2 $200k 459.00 435.95
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $200k 658.00 303.41
Danaher Corporation Stock (DHR) 0.2 $196k 786.00 249.85
Aon Plc Shs Cl A Stock (AON) 0.2 $194k 659.00 293.58
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.2 $185k 1.5k 120.74
Pnc Finl Svcs Group Stock (PNC) 0.2 $182k 1.2k 155.48
Nxp Semiconductors N V Stock (NXPI) 0.2 $177k 659.00 269.09
Motorola Solutions Stock (MSI) 0.2 $176k 456.00 386.05
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $155k 579.00 267.51
Lowes Cos Stock (LOW) 0.1 $154k 697.00 220.46
Starbucks Corp Stock (SBUX) 0.1 $146k 1.9k 77.85
Ansys Stock (ANSS) 0.1 $136k 424.00 321.50
Copart Stock (CPRT) 0.1 $130k 2.4k 54.16
Allstate Corp Stock (ALL) 0.1 $129k 807.00 159.66
Travelers Companies Stock (TRV) 0.1 $128k 628.00 203.34
Packaging Corp Amer Stock (PKG) 0.1 $127k 696.00 182.56
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $124k 227.00 544.22
Bank America Corp Stock (BAC) 0.1 $122k 3.1k 39.77
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $113k 500.00 226.23
Abbvie Stock (ABBV) 0.1 $110k 642.00 171.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $103k 254.00 406.80
Cisco Sys Stock (CSCO) 0.1 $102k 2.2k 47.51
Astrazeneca Adr (AZN) 0.1 $101k 1.3k 77.99
Idex Corp Stock (IEX) 0.1 $95k 473.00 201.20
Idexx Labs Stock (IDXX) 0.1 $93k 190.00 487.20
Cdw Corp Stock (CDW) 0.1 $92k 410.00 223.84
Boeing Stock (BA) 0.1 $91k 499.00 182.01
Blackrock Stock 0.1 $90k 114.00 787.32
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $82k 500.00 164.28
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $82k 415.00 196.30
Marsh & Mclennan Cos Stock (MMC) 0.1 $75k 355.00 210.72
Bio-techne Corp Stock (TECH) 0.1 $74k 1.0k 71.65
Graco Stock (GGG) 0.1 $70k 877.00 79.28
Mettler Toledo International Stock (MTD) 0.1 $69k 49.00 1397.59
Liberty Media Corp Del Com Lbty Srm S C Stock (LSXMK) 0.1 $65k 2.9k 22.16
Merck & Co Stock (MRK) 0.1 $62k 500.00 123.80
Landstar Sys Stock (LSTR) 0.1 $59k 321.00 184.70
Corning Stock (GLW) 0.0 $56k 1.4k 38.85
Ishares Russell 3000 Etf Etf (IWV) 0.0 $54k 175.00 308.67
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $53k 735.00 71.84
Sherwin Williams Stock (SHW) 0.0 $50k 169.00 298.43
Vanguard Mid-cap Etf Etf (VO) 0.0 $48k 200.00 242.10
First Amern Finl Corp Stock (FAF) 0.0 $48k 894.00 53.95
Intel Corp Stock (INTC) 0.0 $47k 1.5k 30.97
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $46k 250.00 182.55
Blackbaud Stock (BLKB) 0.0 $45k 592.00 76.17
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $44k 801.00 54.82
Columbia Sportswear Stock (COLM) 0.0 $41k 518.00 79.08
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $41k 674.00 60.30
Medtronic Stock (MDT) 0.0 $39k 500.00 78.71
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $39k 441.00 88.13
Wex Stock (WEX) 0.0 $38k 214.00 177.14
L3harris Technologies Stock (LHX) 0.0 $36k 162.00 224.58
Ishares Russell 2000 Etf Etf (IWM) 0.0 $36k 177.00 203.14
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $34k 588.00 58.52
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $33k 800.00 41.11
Liberty Media Corp Del Com Lbty Srm S A Stock (LSXMA) 0.0 $33k 1.5k 22.15
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $29k 766.00 38.27
Spdr Gold Shares Etf (GLD) 0.0 $27k 125.00 215.01
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $27k 258.00 103.85
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $24k 367.00 64.23
Lam Research Corp Stock 0.0 $21k 20.00 1064.85
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $20k 367.00 54.60
Vanguard Health Care Etf Etf (VHT) 0.0 $20k 75.00 266.00
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $19k 105.00 183.27
Wells Fargo Stock (WFC) 0.0 $18k 299.00 59.39
Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA) 0.0 $14k 382.00 37.51
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $9.8k 256.00 38.41
Broadcom Stock (AVGO) 0.0 $8.0k 5.00 1605.60
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $7.8k 66.00 118.77
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $6.7k 14.00 479.14
Chevron Corp Stock (CVX) 0.0 $3.1k 20.00 156.40
Colliers Intl Group Inc Sub Vtg Stock (CIGI) 0.0 $2.2k 20.00 111.65
Proshares Bitcoin Strategy Etf Etf (BITO) 0.0 $1.7k 75.00 22.51
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $1.2k 31.00 39.45
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $816.000000 50.00 16.32
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $642.000100 7.00 91.71
Hca Healthcare Stock (HCA) 0.0 $0 0 0.00