Dougherty Wealth Advisers

Dougherty Wealth Advisers as of June 30, 2025

Portfolio Holdings for Dougherty Wealth Advisers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 23.9 $36M 82k 438.40
Vanguard Value Etf Etf (VTV) 23.3 $35M 199k 176.74
Vanguard Mid-cap Value Etf Etf (VOE) 9.3 $14M 85k 164.46
Invesco Qqq Trust Series I Etf (QQQ) 6.7 $10M 18k 551.64
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 5.5 $8.2M 72k 114.43
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.7 $5.5M 112k 49.46
Apple Stock (AAPL) 3.0 $4.5M 22k 205.17
Ishares Core Msci Total International Stock Etf Etf (IXUS) 2.7 $4.1M 53k 77.31
Ishares Russell Mid-cap Growth Etf Etf (IWP) 2.6 $3.9M 28k 138.68
Vanguard Real Estate Etf Etf (VNQ) 2.1 $3.1M 35k 89.06
Ishares S&p 100 Etf Etf (OEF) 1.6 $2.4M 7.7k 304.35
Ishares Msci Eafe Etf Etf (EFA) 1.4 $2.1M 24k 89.39
Ishares Core S&p Small Cap Etf Etf (IJR) 1.3 $1.9M 18k 109.29
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.1 $1.7M 13k 133.31
Microsoft Corp Stock (MSFT) 1.1 $1.6M 3.2k 497.41
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.1M 3.7k 289.91
Meta Platforms Inc Cl A Stock (META) 0.7 $1.0M 1.4k 738.09
Vanguard Small Cap Value Etf Etf (VBR) 0.6 $829k 4.3k 195.01
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $824k 4.6k 177.39
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $761k 4.3k 176.23
Visa Inc Com Cl A Stock (V) 0.5 $685k 1.9k 355.05
Union Pac Corp Stock (UNP) 0.4 $678k 2.9k 230.08
Amazon Stock (AMZN) 0.3 $495k 2.3k 219.39
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $476k 3.2k 147.52
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $476k 5.9k 80.97
Salesforce Stock (CRM) 0.3 $422k 1.5k 272.69
Fair Isaac Corp Stock (FICO) 0.3 $408k 223.00 1827.96
Bridgewater Bancshares Stock (BWB) 0.3 $398k 25k 15.91
Ameriprise Finl Stock (AMP) 0.2 $322k 603.00 533.73
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $290k 1.3k 226.49
Oreilly Automotive Stock (ORLY) 0.2 $262k 2.9k 90.13
Aon Plc Shs Cl A Stock (AON) 0.2 $235k 659.00 356.76
Nextera Energy Stock (NEE) 0.2 $227k 3.3k 69.42
Pnc Finl Svcs Group Stock (PNC) 0.1 $218k 1.2k 186.42
Johnson & Johnson Stock (JNJ) 0.1 $216k 1.4k 152.80
Lockheed Martin Corp Stock (LMT) 0.1 $214k 462.00 463.14
Northrop Grumman Corp Stock (NOC) 0.1 $213k 426.00 499.98
Motorola Solutions Stock (MSI) 0.1 $192k 456.00 420.46
Tesla Stock (TSLA) 0.1 $181k 570.00 317.66
Starbucks Corp Stock (SBUX) 0.1 $171k 1.9k 91.63
Travelers Companies Stock (TRV) 0.1 $168k 628.00 267.54
Allstate Corp Stock (ALL) 0.1 $163k 807.00 201.31
Unitedhealth Group Stock (UNH) 0.1 $159k 510.00 311.97
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $158k 527.00 298.89
Danaher Corporation Stock (DHR) 0.1 $155k 786.00 197.54
Cisco Sys Stock (CSCO) 0.1 $149k 2.2k 69.38
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.1 $147k 696.00 211.82
Lowes Cos Stock (LOW) 0.1 $146k 656.00 221.87
Bank America Corp Stock (BAC) 0.1 $145k 3.1k 47.32
Nxp Semiconductors N V Stock (NXPI) 0.1 $144k 659.00 218.49
Ansys Stock (ANSS) 0.1 $143k 408.00 351.22
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $141k 1.1k 132.14
Packaging Corp Amer Stock (PKG) 0.1 $131k 696.00 188.45
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $127k 500.00 253.23
Blackrock Stock (BLK) 0.1 $120k 114.00 1049.25
Copart Stock (CPRT) 0.1 $113k 2.3k 49.07
Abbvie Stock (ABBV) 0.1 $112k 604.00 185.62
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $110k 227.00 485.77
Boeing Stock (BA) 0.1 $105k 499.00 209.53
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $103k 166.00 617.85
Idexx Labs Stock (IDXX) 0.1 $98k 183.00 536.34
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $98k 415.00 234.84
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $96k 317.00 303.93
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $91k 500.00 181.74
Astrazeneca Adr (AZN) 0.1 $90k 1.3k 69.88
Siriusxm Holdings Stock (SIRI) 0.1 $85k 3.7k 22.97
Idex Corp Stock (IEX) 0.1 $80k 455.00 175.57
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.1 $79k 801.00 98.38
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.1 $77k 735.00 104.50
Corning Stock (GLW) 0.1 $76k 1.4k 52.59
Marsh & Mclennan Cos Stock (MMC) 0.0 $73k 334.00 218.64
Graco Stock (GGG) 0.0 $72k 842.00 85.97
Cdw Corp Stock (CDW) 0.0 $70k 394.00 178.59
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $70k 113.00 620.90
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $62k 766.00 81.16
Ishares Russell 3000 Etf Etf (IWV) 0.0 $61k 175.00 351.00
Sherwin Williams Stock (SHW) 0.0 $58k 169.00 343.36
Vanguard Mid-cap Etf Etf (VO) 0.0 $56k 200.00 279.83
Mettler Toledo International Stock (MTD) 0.0 $55k 47.00 1174.72
First Amern Finl Corp Stock (FAF) 0.0 $55k 894.00 61.39
Bio-techne Corp Stock (TECH) 0.0 $53k 1.0k 51.45
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $51k 250.00 204.67
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.0 $47k 401.00 116.16
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $47k 674.00 69.09
Landstar Sys Stock (LSTR) 0.0 $45k 321.00 139.19
Medtronic Stock (MDT) 0.0 $44k 500.00 87.17
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $42k 800.00 52.37
L3harris Technologies Stock (LHX) 0.0 $41k 162.00 250.84
Merck & Co Stock (MRK) 0.0 $40k 500.00 79.16
Ishares Russell 2000 Etf Etf (IWM) 0.0 $38k 177.00 216.06
Blackbaud Stock (BLKB) 0.0 $38k 592.00 64.21
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $36k 367.00 97.82
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $35k 367.00 94.96
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $32k 338.00 94.63
Wex Stock (WEX) 0.0 $31k 214.00 146.89
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $31k 500.00 62.02
Spdr Gold Shares Etf (GLD) 0.0 $31k 100.00 304.83
Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA) 0.0 $24k 299.00 79.48
Lam Research Corp Stock (LRCX) 0.0 $20k 200.00 97.34
Vanguard Health Care Etf Etf (VHT) 0.0 $19k 75.00 248.35
Proshares Bitcoin Etf Etf (BITO) 0.0 $12k 577.00 21.51
3M Stock (MMM) 0.0 $9.1k 60.00 152.23
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $9.0k 218.00 41.42
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $8.9k 66.00 135.05
Yieldmax Universe Fund Of Option Income Etfs Etf (YMAX) 0.0 $5.0k 367.00 13.76
Advanced Micro Devices Stock (AMD) 0.0 $3.5k 25.00 141.92
Colliers Intl Group Inc Sub Vtg Stock (CIGI) 0.0 $2.6k 20.00 130.55
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $1.5k 31.00 46.77
Solventum Corp Stock (SOLV) 0.0 $834.000200 11.00 75.82
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $752.000000 50.00 15.04