Dougherty Wealth Advisers

Dougherty Wealth Advisers as of Dec. 31, 2024

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 109 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 25.1 $32M 79k 410.44
Vanguard Value Etf Etf (VTV) 22.6 $29M 172k 169.30
Vanguard Mid-cap Value Etf Etf (VOE) 9.6 $12M 76k 161.77
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 5.3 $6.8M 59k 116.31
Apple Stock (AAPL) 4.4 $5.6M 22k 250.42
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.5 $4.5M 102k 44.04
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.2 $4.2M 33k 127.59
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.8 $3.6M 29k 126.75
Ishares Core Msci Total International Stock Etf Etf (IXUS) 2.5 $3.3M 50k 66.14
Vanguard Real Estate Etf Etf (VNQ) 2.0 $2.6M 29k 89.08
Ishares Core S&p Small Cap Etf Etf (IJR) 1.8 $2.4M 20k 115.22
Ishares S&p 100 Etf Etf (OEF) 1.7 $2.2M 7.7k 288.85
Ishares Msci Eafe Etf Etf (EFA) 1.4 $1.8M 24k 75.61
Microsoft Corp Stock (MSFT) 1.1 $1.4M 3.2k 421.50
Jpmorgan Chase & Co Stock (JPM) 0.7 $887k 3.7k 239.71
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $884k 4.6k 190.44
Vanguard Small Cap Value Etf Etf (VBR) 0.7 $843k 4.3k 198.18
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $818k 4.3k 189.30
Meta Platforms Inc Cl A Stock (META) 0.6 $816k 1.4k 585.51
Union Pac Corp Stock (UNP) 0.5 $672k 2.9k 228.04
Visa Inc Com Cl A Stock (V) 0.5 $609k 1.9k 316.04
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.5 $600k 4.6k 129.34
Salesforce Stock (CRM) 0.4 $518k 1.5k 334.33
Amazon Stock (AMZN) 0.4 $495k 2.3k 219.39
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $462k 5.9k 78.61
Fair Isaac Corp Stock (FICO) 0.3 $444k 223.00 1990.93
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $426k 3.2k 131.76
Bridgewater Bancshares Stock (BWB) 0.3 $338k 25k 13.51
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.3 $337k 2.5k 135.37
Ameriprise Finl Stock (AMP) 0.2 $321k 603.00 532.43
Unitedhealth Group Stock (UNH) 0.2 $258k 510.00 505.86
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $253k 1.3k 197.49
Oreilly Automotive Stock (ORLY) 0.2 $247k 208.00 1185.80
Aon Plc Shs Cl A Stock (AON) 0.2 $237k 659.00 359.16
Nextera Energy Stock (NEE) 0.2 $235k 3.3k 71.69
Pnc Finl Svcs Group Stock (PNC) 0.2 $225k 1.2k 192.85
Lockheed Martin Corp Stock (LMT) 0.2 $225k 462.00 485.94
Tesla Stock (TSLA) 0.2 $222k 550.00 403.84
Northrop Grumman Corp Stock (NOC) 0.2 $215k 459.00 469.29
Motorola Solutions Stock (MSI) 0.2 $211k 456.00 462.23
Johnson & Johnson Stock (JNJ) 0.2 $205k 1.4k 144.66
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $185k 527.00 351.79
Danaher Corporation Stock (DHR) 0.1 $180k 786.00 229.55
Starbucks Corp Stock (SBUX) 0.1 $171k 1.9k 91.25
Lowes Cos Stock (LOW) 0.1 $162k 656.00 246.80
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $161k 556.00 289.81
Packaging Corp Amer Stock (PKG) 0.1 $157k 696.00 225.13
Allstate Corp Stock (ALL) 0.1 $156k 807.00 192.79
Travelers Companies Stock (TRV) 0.1 $151k 628.00 240.89
Ansys Stock (ANSS) 0.1 $138k 408.00 337.33
Nxp Semiconductors N V Stock (NXPI) 0.1 $137k 659.00 207.85
Bank America Corp Stock (BAC) 0.1 $134k 3.1k 43.95
Copart Stock (CPRT) 0.1 $133k 2.3k 57.39
Cisco Sys Stock (CSCO) 0.1 $128k 2.2k 59.20
Blackrock Stock (BLK) 0.1 $117k 114.00 1025.11
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $116k 500.00 232.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $110k 242.00 453.28
Abbvie Stock (ABBV) 0.1 $107k 604.00 177.70
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $97k 166.00 586.08
Idex Corp Stock (IEX) 0.1 $95k 455.00 209.29
Boeing Stock (BA) 0.1 $88k 499.00 177.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $88k 500.00 175.23
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $85k 415.00 203.80
Astrazeneca Adr (AZN) 0.1 $85k 1.3k 65.52
Siriusxm Holdings Stock (SIRI) 0.1 $84k 3.7k 22.80
Idexx Labs Stock (IDXX) 0.1 $76k 183.00 413.44
Bio-techne Corp Stock (TECH) 0.1 $75k 1.0k 72.03
Graco Stock (GGG) 0.1 $71k 842.00 84.29
Marsh & Mclennan Cos Stock (MMC) 0.1 $71k 334.00 212.41
Corning Stock (GLW) 0.1 $69k 1.4k 47.52
Cdw Corp Stock (CDW) 0.1 $69k 394.00 174.04
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.1 $68k 735.00 92.66
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $67k 113.00 588.68
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $60k 801.00 74.76
Ishares Russell 3000 Etf Etf (IWV) 0.0 $59k 175.00 334.25
Mettler Toledo International Stock (MTD) 0.0 $58k 47.00 1223.68
Sherwin Williams Stock (SHW) 0.0 $57k 169.00 339.93
First Amern Finl Corp Stock (FAF) 0.0 $56k 894.00 62.44
Landstar Sys Stock (LSTR) 0.0 $55k 321.00 172.07
Vanguard Mid-cap Etf Etf (VO) 0.0 $53k 200.00 264.13
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $52k 766.00 68.06
Merck & Co Stock (MRK) 0.0 $50k 500.00 99.48
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $49k 250.00 195.83
Ishares Msci Kld 400 Social Etf Etf (DSI) 0.0 $44k 401.00 110.25
Blackbaud Stock (BLKB) 0.0 $44k 592.00 73.92
Columbia Sportswear Stock (COLM) 0.0 $44k 518.00 83.93
Medtronic Stock (MDT) 0.0 $40k 500.00 79.88
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $40k 674.00 58.93
Ishares Russell 2000 Etf Etf (IWM) 0.0 $39k 177.00 221.23
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $39k 800.00 48.33
Wex Stock (WEX) 0.0 $38k 214.00 175.32
L3harris Technologies Stock (LHX) 0.0 $34k 162.00 210.28
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $33k 353.00 92.59
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $31k 500.00 62.31
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $31k 367.00 84.04
Spdr Gold Shares Etf (GLD) 0.0 $30k 125.00 242.13
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $27k 367.00 74.36
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.0 $27k 140.00 193.59
Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA) 0.0 $25k 382.00 66.56
Proshares Bitcoin Etf Etf (BITO) 0.0 $20k 855.00 22.78
Vanguard Health Care Etf Etf (VHT) 0.0 $19k 75.00 253.69
Lam Research Corp Stock (LRCX) 0.0 $14k 200.00 72.23
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $8.9k 218.00 40.67
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $8.5k 66.00 128.62
3M Stock (MMM) 0.0 $7.7k 60.00 129.08
Colliers Intl Group Inc Sub Vtg Stock (CIGI) 0.0 $2.7k 20.00 135.95
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $1.2k 31.00 38.26
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $876.000000 50.00 17.52
Solventum Corp Stock (SOLV) 0.0 $726.999900 11.00 66.09