Dougherty Wealth Advisers

Dougherty Wealth Advisers as of March 31, 2025

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 110 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Etf Etf (VTV) 27.7 $37M 217k 172.74
Vanguard Growth Etf Etf (VUG) 25.1 $34M 92k 370.82
Vanguard Mid-cap Value Etf Etf (VOE) 9.2 $13M 78k 160.54
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 5.0 $6.8M 64k 106.88
Apple Stock (AAPL) 3.6 $4.9M 22k 222.13
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.5 $4.8M 105k 45.26
Ishares Core Msci Total International Stock Etf Etf (IXUS) 2.6 $3.5M 50k 69.81
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.5 $3.4M 29k 117.49
Vanguard Real Estate Etf Etf (VNQ) 2.0 $2.7M 30k 90.54
Ishares Core S&p Small Cap Etf Etf (IJR) 1.6 $2.1M 20k 104.57
Ishares S&p 100 Etf Etf (OEF) 1.5 $2.1M 7.7k 270.83
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.5 $2.1M 16k 128.96
Ishares Msci Eafe Etf Etf (EFA) 1.4 $1.9M 24k 81.73
Microsoft Corp Stock (MSFT) 0.9 $1.2M 3.2k 375.39
Jpmorgan Chase & Co Stock (JPM) 0.7 $907k 3.7k 245.30
Meta Platforms Inc Cl A Stock (META) 0.6 $803k 1.4k 576.36
Vanguard Small Cap Value Etf Etf (VBR) 0.6 $792k 4.3k 186.29
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $726k 4.6k 156.23
Union Pac Corp Stock (UNP) 0.5 $696k 2.9k 236.24
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.5 $682k 5.4k 125.97
Visa Inc Com Cl A Stock (V) 0.5 $676k 1.9k 350.46
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $668k 4.3k 154.64
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.4 $480k 5.9k 81.67
Amazon Stock (AMZN) 0.3 $429k 2.3k 190.26
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $423k 3.2k 131.07
Salesforce Stock (CRM) 0.3 $416k 1.5k 268.36
Fair Isaac Corp Stock (FICO) 0.3 $411k 223.00 1844.16
Bridgewater Bancshares Stock (BWB) 0.3 $347k 25k 13.89
Ameriprise Finl Stock (AMP) 0.2 $292k 603.00 484.11
Oreilly Automotive Stock (ORLY) 0.2 $278k 194.00 1432.58
Unitedhealth Group Stock (UNH) 0.2 $267k 510.00 523.75
Aon Plc Shs Cl A Stock (AON) 0.2 $263k 659.00 399.09
Johnson & Johnson Stock (JNJ) 0.2 $235k 1.4k 165.89
Nextera Energy Stock (NEE) 0.2 $232k 3.3k 70.89
Northrop Grumman Corp Stock (NOC) 0.2 $218k 426.00 512.01
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $213k 1.3k 166.00
Lockheed Martin Corp Stock (LMT) 0.2 $206k 462.00 446.71
Pnc Finl Svcs Group Stock (PNC) 0.2 $205k 1.2k 175.77
Motorola Solutions Stock (MSI) 0.1 $200k 456.00 437.81
Starbucks Corp Stock (SBUX) 0.1 $183k 1.9k 98.09
Allstate Corp Stock (ALL) 0.1 $167k 807.00 207.07
Travelers Companies Stock (TRV) 0.1 $166k 628.00 264.46
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $164k 527.00 312.04
Danaher Corporation Stock (DHR) 0.1 $161k 786.00 205.00
Lowes Cos Stock (LOW) 0.1 $153k 656.00 233.23
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $153k 556.00 274.84
Tesla Stock (TSLA) 0.1 $143k 550.00 259.16
Packaging Corp Amer Stock (PKG) 0.1 $138k 696.00 198.02
Cisco Sys Stock (CSCO) 0.1 $133k 2.2k 61.71
Copart Stock (CPRT) 0.1 $131k 2.3k 56.59
Ansys Stock (ANSS) 0.1 $129k 408.00 316.56
Bank America Corp Stock (BAC) 0.1 $128k 3.1k 41.73
Abbvie Stock (ABBV) 0.1 $127k 604.00 209.52
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $126k 237.00 532.58
Nxp Semiconductors N V Stock (NXPI) 0.1 $125k 659.00 190.06
Blackrock Stock (BLK) 0.1 $108k 114.00 946.48
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $103k 500.00 206.48
Astrazeneca Adr (AZN) 0.1 $95k 1.3k 73.50
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $93k 166.00 559.39
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $91k 415.00 220.01
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $87k 500.00 173.23
Boeing Stock (BA) 0.1 $85k 499.00 170.55
Siriusxm Holdings Stock (SIRI) 0.1 $83k 3.7k 22.54
Idex Corp Stock (IEX) 0.1 $82k 455.00 180.97
Marsh & Mclennan Cos Stock (MMC) 0.1 $82k 334.00 244.03
Idexx Labs Stock (IDXX) 0.1 $77k 183.00 419.95
Graco Stock (GGG) 0.1 $70k 842.00 83.51
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.1 $69k 361.00 191.18
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $68k 801.00 85.05
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $66k 735.00 90.01
Corning Stock (GLW) 0.0 $66k 1.4k 45.78
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $64k 113.00 561.90
Cdw Corp Stock (CDW) 0.0 $63k 394.00 160.26
Bio-techne Corp Stock (TECH) 0.0 $61k 1.0k 58.63
Sherwin Williams Stock (SHW) 0.0 $59k 169.00 349.19
First Amern Finl Corp Stock (FAF) 0.0 $59k 894.00 65.63
Ishares Russell 3000 Etf Etf (IWV) 0.0 $56k 175.00 317.64
Mettler Toledo International Stock (MTD) 0.0 $56k 47.00 1180.91
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $52k 766.00 68.14
Vanguard Mid-cap Etf Etf (VO) 0.0 $52k 200.00 258.62
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $49k 250.00 193.99
Landstar Sys Stock (LSTR) 0.0 $48k 321.00 150.38
Medtronic Stock (MDT) 0.0 $45k 500.00 89.86
Merck & Co Stock (MRK) 0.0 $45k 500.00 89.76
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $42k 674.00 62.10
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.0 $41k 401.00 102.41
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $40k 800.00 49.81
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $38k 305.00 124.50
Blackbaud Stock (BLKB) 0.0 $37k 592.00 62.05
Ishares Russell 2000 Etf Etf (IWM) 0.0 $35k 177.00 199.73
L3harris Technologies Stock (LHX) 0.0 $34k 162.00 209.31
Wex Stock (WEX) 0.0 $34k 214.00 157.02
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $31k 367.00 85.00
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $31k 338.00 92.29
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $30k 367.00 81.47
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $29k 500.00 58.35
Spdr Gold Shares Etf (GLD) 0.0 $29k 100.00 288.14
Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA) 0.0 $20k 299.00 67.24
Vanguard Health Care Etf Etf (VHT) 0.0 $20k 75.00 264.73
Lam Research Corp Stock (LRCX) 0.0 $15k 200.00 72.70
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $9.1k 218.00 41.85
3M Stock (MMM) 0.0 $8.8k 60.00 146.87
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $8.1k 66.00 122.02
Proshares Bitcoin Etf Etf (BITO) 0.0 $7.1k 385.00 18.32
Yieldmax Universe Fund Of Option Income Etfs Etf (YMAX) 0.0 $4.9k 367.00 13.36
Advanced Micro Devices Stock (AMD) 0.0 $2.6k 25.00 102.76
Colliers Intl Group Inc Sub Vtg Stock (CIGI) 0.0 $2.4k 20.00 121.30
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $1.2k 31.00 40.00
Solventum Corp Stock (SOLV) 0.0 $836.000000 11.00 76.00
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $830.000000 50.00 16.60