Dougherty Wealth Advisers

Dougherty Wealth Advisers as of Sept. 30, 2025

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 112 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf Etf (VUG) 25.8 $40M 83k 479.61
Vanguard Value Etf Etf (VTV) 24.7 $38M 206k 186.49
Vanguard Mid-cap Value Etf Etf (VOE) 9.9 $15M 88k 174.58
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 5.9 $9.2M 76k 121.76
Vanguard Ftse Emerging Markets Etf Etf (VWO) 4.0 $6.2M 114k 54.18
Invesco Qqq Trust Series I Etf (QQQ) 3.7 $5.8M 9.7k 600.37
Apple Stock (AAPL) 3.6 $5.6M 22k 254.63
Ishares Core Msci Total International Stock Etf Etf (IXUS) 2.9 $4.5M 54k 82.58
Vanguard Real Estate Etf Etf (VNQ) 2.1 $3.3M 36k 91.42
Ishares S&p 100 Etf Etf (OEF) 1.7 $2.6M 7.7k 332.84
Ishares Core S&p Small Cap Etf Etf (IJR) 1.4 $2.1M 18k 118.83
Microsoft Corp Stock (MSFT) 1.3 $2.0M 3.8k 517.95
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.2 $1.8M 13k 140.95
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.2M 3.7k 315.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $1.1M 4.6k 243.55
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $1.1M 4.3k 243.10
Meta Platforms Inc Cl A Stock (META) 0.7 $1.0M 1.4k 734.38
Vanguard Small Cap Value Etf Etf (VBR) 0.6 $887k 4.3k 208.71
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.6 $878k 6.2k 142.41
Union Pac Corp Stock (UNP) 0.4 $696k 2.9k 236.37
Visa Inc Com Cl A Stock (V) 0.4 $658k 1.9k 341.38
Industrial Select Sector Spdr Fund Etf (XLI) 0.3 $498k 3.2k 154.23
Amazon Stock (AMZN) 0.3 $485k 2.2k 219.57
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.3 $461k 5.9k 78.37
Bridgewater Bancshares Stock (BWB) 0.3 $440k 25k 17.60
Salesforce Stock (CRM) 0.2 $367k 1.5k 237.00
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $358k 1.3k 279.29
Fair Isaac Corp Stock (FICO) 0.2 $334k 223.00 1496.53
Oreilly Automotive Stock (ORLY) 0.2 $314k 2.9k 107.81
Ameriprise Finl Stock (AMP) 0.2 $296k 603.00 491.25
Johnson & Johnson Stock (JNJ) 0.2 $262k 1.4k 185.48
Northrop Grumman Corp Stock (NOC) 0.2 $260k 426.00 609.32
Tesla Stock (TSLA) 0.2 $254k 570.00 444.72
Ishares Msci Eafe Etf Etf (EFA) 0.2 $250k 2.7k 93.37
Nextera Energy Stock (NEE) 0.2 $247k 3.3k 75.49
Aon Plc Shs Cl A Stock (AON) 0.2 $235k 659.00 356.58
Pnc Finl Svcs Group Stock (PNC) 0.2 $235k 1.2k 200.93
Lockheed Martin Corp Stock (LMT) 0.1 $231k 462.00 499.21
Motorola Solutions Stock (MSI) 0.1 $209k 456.00 457.29
Unitedhealth Group Stock (UNH) 0.1 $176k 510.00 345.30
Travelers Companies Stock (TRV) 0.1 $175k 628.00 279.22
Allstate Corp Stock (ALL) 0.1 $173k 807.00 214.65
Lowes Cos Stock (LOW) 0.1 $165k 656.00 251.31
Starbucks Corp Stock (SBUX) 0.1 $158k 1.9k 84.60
Ishares Msci Acwi Low Carbon Target Etf Etf (CRBN) 0.1 $158k 696.00 226.87
Bank America Corp Stock (BAC) 0.1 $158k 3.1k 51.59
Danaher Corporation Stock (DHR) 0.1 $156k 786.00 198.26
Packaging Corp Amer Stock (PKG) 0.1 $152k 696.00 217.93
Nxp Semiconductors N V Stock (NXPI) 0.1 $150k 659.00 227.73
Cisco Sys Stock (CSCO) 0.1 $147k 2.2k 68.42
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $141k 500.00 281.86
Abbvie Stock (ABBV) 0.1 $140k 604.00 231.54
Blackrock Stock (BLK) 0.1 $133k 114.00 1165.87
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $132k 947.00 139.67
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $130k 527.00 246.60
Corning Stock (GLW) 0.1 $119k 1.4k 82.03
Idexx Labs Stock (IDXX) 0.1 $117k 183.00 638.89
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $114k 227.00 502.74
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $111k 166.00 666.18
Boeing Stock (BA) 0.1 $108k 499.00 215.83
Copart Stock (CPRT) 0.1 $104k 2.3k 44.97
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $100k 305.00 328.17
Astrazeneca Adr (AZN) 0.1 $99k 1.3k 76.72
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $95k 500.00 189.70
Siriusxm Holdings Stock (SIRI) 0.1 $86k 3.7k 23.27
Sba Communications Corp New Cl A Reit (SBAC) 0.1 $80k 415.00 193.35
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $77k 735.00 104.45
Ishares Core S&p 500 Etf Etf (IVV) 0.0 $76k 113.00 669.30
Liberty Media Corp Del Com Lbty Liv S C Stock (LLYVK) 0.0 $74k 766.00 96.97
Idex Corp Stock (IEX) 0.0 $74k 455.00 162.76
Graco Stock (GGG) 0.0 $72k 842.00 84.96
Marsh & Mclennan Cos Stock (MMC) 0.0 $67k 334.00 201.53
Ishares Russell 3000 Etf Etf (IWV) 0.0 $66k 175.00 378.94
Cdw Corp Stock (CDW) 0.0 $63k 394.00 159.28
Vanguard Mid-cap Etf Etf (VO) 0.0 $59k 200.00 293.74
Sherwin Williams Stock (SHW) 0.0 $59k 169.00 346.26
Mettler Toledo International Stock (MTD) 0.0 $58k 47.00 1227.62
Bio-techne Corp Stock (TECH) 0.0 $58k 1.0k 55.63
First Amern Finl Corp Stock (FAF) 0.0 $57k 894.00 64.24
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $54k 250.00 215.79
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $51k 801.00 63.54
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.0 $51k 401.00 125.95
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $50k 674.00 73.46
L3harris Technologies Stock (LHX) 0.0 $50k 162.00 305.41
Medtronic Stock (MDT) 0.0 $48k 500.00 95.24
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $43k 800.00 53.87
Ishares Russell 2000 Etf Etf (IWM) 0.0 $43k 177.00 242.26
Merck & Co Stock (MRK) 0.0 $42k 500.00 83.93
Landstar Sys Stock (LSTR) 0.0 $39k 321.00 122.71
Blackbaud Stock (BLKB) 0.0 $38k 592.00 64.31
Home Depot Stock (HD) 0.0 $38k 93.00 405.19
Spdr Gold Shares Etf (GLD) 0.0 $36k 100.00 355.47
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $35k 367.00 95.22
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $34k 338.00 99.95
Wex Stock (WEX) 0.0 $34k 214.00 157.53
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $33k 500.00 65.26
Liberty Media Corp Del Com Lbty Liv S A Stock (LLYVA) 0.0 $28k 299.00 94.30
Lam Research Corp Stock (LRCX) 0.0 $27k 200.00 133.90
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $23k 367.00 63.33
Vanguard Health Care Etf Etf (VHT) 0.0 $20k 75.00 259.60
Amgen Stock (AMGN) 0.0 $17k 60.00 282.20
Proshares Bitcoin Etf Etf (BITO) 0.0 $14k 705.00 19.68
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $9.6k 66.00 145.65
3M Stock (MMM) 0.0 $9.3k 60.00 155.18
Real Estate Select Sector Spdr Fund Etf (XLRE) 0.0 $9.2k 218.00 42.13
Gci Liberty Inc Com Ser C Stock (GLIBK) 0.0 $6.0k 160.00 37.27
Yieldmax Universe Fund Of Option Income Etfs Etf (YMAX) 0.0 $4.7k 367.00 12.81
Advanced Micro Devices Stock (AMD) 0.0 $4.0k 25.00 161.80
Colliers Intl Group Inc Sub Vtg Stock (CIGI) 0.0 $3.1k 20.00 156.20
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $1.3k 31.00 41.58
Solventum Corp Stock (SOLV) 0.0 $803.000000 11.00 73.00
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $713.000000 50.00 14.26