Dougherty Wealth Advisers

Dougherty Wealth Advisers as of Dec. 31, 2025

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 118 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Etf Etf (VTV) 24.1 $43M 223k 190.99
Vanguard Growth Etf Etf (VUG) 22.5 $40M 82k 487.86
Vanguard Mid-cap Value Etf Etf (VOE) 9.3 $16M 92k 177.37
Invesco Qqq Trust Series I Etf (QQQ) 9.0 $16M 26k 614.31
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 5.3 $9.4M 78k 121.29
Apple Stock (AAPL) 3.8 $6.8M 25k 271.86
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.7 $6.6M 123k 53.76
Ishares Core Msci Total International Stock Etf Etf (IXUS) 2.7 $4.8M 57k 84.64
Vanguard Real Estate Etf Etf (VNQ) 2.1 $3.8M 43k 88.49
Ishares S&p 100 Etf Etf (OEF) 1.3 $2.4M 6.9k 342.97
Ishares Core S&p Small Cap Etf Etf (IJR) 1.2 $2.1M 18k 120.18
Microsoft Corp Stock (MSFT) 1.0 $1.8M 3.6k 483.62
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.9 $1.6M 11k 143.52
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $1.4M 4.6k 313.80
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.4M 4.3k 313.00
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.2M 3.7k 322.22
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.5 $963k 7.0k 136.94
Meta Platforms Inc Cl A Stock (META) 0.5 $920k 1.4k 660.09
Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $828k 1.8k 473.30
Avantis International Small Cap Value Etf Etf (AVDV) 0.4 $796k 8.5k 93.97
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.4 $787k 1.2k 681.92
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $765k 3.6k 211.79
Union Pac Corp Stock (UNP) 0.4 $681k 2.9k 231.32
Visa Inc Com Cl A Stock (V) 0.4 $676k 1.9k 350.71
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $632k 922.00 684.94
Amazon Stock (AMZN) 0.3 $510k 2.2k 230.82
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.3 $501k 3.2k 155.12
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.3 $457k 5.9k 77.68
Bridgewater Bancshares Stock (BWB) 0.2 $438k 25k 17.53
Ishares Msci Eafe Etf Etf (EFA) 0.2 $430k 4.5k 96.03
Ishares Russell 2000 Etf Etf (IWM) 0.2 $423k 1.7k 246.19
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $413k 6.6k 62.47
Salesforce Stock (CRM) 0.2 $410k 1.5k 264.91
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $390k 1.3k 303.89
Fair Isaac Corp Stock (FICO) 0.2 $377k 223.00 1690.62
Ameriprise Finl Stock (AMP) 0.2 $296k 603.00 490.34
Johnson & Johnson Stock (JNJ) 0.2 $293k 1.4k 207.01
Oreilly Automotive Stock (ORLY) 0.2 $265k 2.9k 91.21
Nextera Energy Stock (NEE) 0.1 $263k 3.3k 80.28
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.1 $260k 4.6k 56.81
Tesla Stock (TSLA) 0.1 $256k 570.00 449.72
Pnc Finl Svcs Group Stock (PNC) 0.1 $244k 1.2k 208.73
Northrop Grumman Corp Stock (NOC) 0.1 $243k 426.00 570.21
Aon Plc Shs Cl A Stock (AON) 0.1 $233k 659.00 352.88
Lockheed Martin Corp Stock (LMT) 0.1 $224k 462.00 483.67
Travelers Companies Stock (TRV) 0.1 $182k 628.00 290.06
Danaher Corporation Stock (DHR) 0.1 $180k 786.00 228.92
Motorola Solutions Stock (MSI) 0.1 $175k 456.00 383.32
Unitedhealth Group Stock (UNH) 0.1 $168k 510.00 330.11
Bank America Corp Stock (BAC) 0.1 $168k 3.1k 55.00
Allstate Corp Stock (ALL) 0.1 $168k 807.00 208.15
Cisco Sys Stock (CSCO) 0.1 $166k 2.2k 77.03
Lowes Cos Stock (LOW) 0.1 $158k 656.00 241.16
Starbucks Corp Stock (SBUX) 0.1 $157k 1.9k 84.21
Ishares Low Carbon Optimized Msci Acwi Etf Etf (CRBN) 0.1 $157k 682.00 230.53
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $144k 1.0k 143.97
Packaging Corp Amer Stock (PKG) 0.1 $144k 696.00 206.23
Nxp Semiconductors N V Stock (NXPI) 0.1 $143k 659.00 217.06
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $141k 527.00 268.30
Abbvie Stock (ABBV) 0.1 $138k 604.00 228.49
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $130k 918.00 141.05
Corning Stock (GLW) 0.1 $126k 1.4k 87.56
Idexx Labs Stock (IDXX) 0.1 $124k 183.00 676.53
Blackrock Stock (BLK) 0.1 $122k 114.00 1070.34
Astrazeneca Adr 0.1 $119k 1.3k 91.93
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $114k 227.00 502.65
Boeing Stock (BA) 0.1 $108k 499.00 217.12
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $102k 305.00 335.27
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $96k 500.00 191.56
Sba Communications Corp Cl A Reit (SBAC) 0.0 $80k 415.00 193.43
Siriusxm Holdings Stock (SIRI) 0.0 $74k 3.7k 20.00
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $72k 735.00 98.51
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $70k 1.1k 66.00
Ishares Russell 3000 Etf Etf (IWV) 0.0 $68k 175.00 386.85
Liberty Live Holdings Inc Com Shs Ser C Stock (LLYVK) 0.0 $64k 766.00 83.16
Marsh Stock 0.0 $62k 334.00 185.52
Bio-techne Corp Stock (TECH) 0.0 $61k 1.0k 58.81
Vanguard Mid-cap Etf Etf (VO) 0.0 $58k 200.00 290.22
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $55k 250.00 219.78
First Amern Finl Corp Stock (FAF) 0.0 $55k 894.00 61.44
Sherwin Williams Stock (SHW) 0.0 $55k 169.00 324.03
Merck & Co Stock (MRK) 0.0 $53k 500.00 105.26
First Eagle Global Equity Etf Etf (FEGE) 0.0 $52k 1.1k 46.03
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $51k 674.00 75.44
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.0 $50k 1.3k 38.22
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.0 $49k 381.00 128.83
Medtronic Stock (MDT) 0.0 $48k 500.00 96.06
L3harris Technologies Stock (LHX) 0.0 $48k 162.00 293.57
Landstar Sys Stock (LSTR) 0.0 $46k 321.00 143.87
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $44k 800.00 54.77
Spdr Gold Shares Etf (GLD) 0.0 $40k 100.00 396.31
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $39k 801.00 48.60
Blackbaud Stock (BLKB) 0.0 $38k 592.00 63.32
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $35k 338.00 102.54
Lam Research Corp Stock (LRCX) 0.0 $34k 200.00 171.18
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $33k 367.00 89.38
Wex Stock (WEX) 0.0 $32k 214.00 148.98
Liberty Live Holdings Inc Com Ser A Stock (LLYVA) 0.0 $24k 299.00 81.50
Vanguard Health Care Etf Etf (VHT) 0.0 $22k 75.00 287.85
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $18k 367.00 48.28
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $9.8k 66.00 148.70
3M Stock (MMM) 0.0 $9.6k 60.00 160.10
Proshares Bitcoin Etf Etf (BITO) 0.0 $9.1k 750.00 12.16
State Street Real Estate Select Sector Spdr Etf Etf (XLRE) 0.0 $8.8k 218.00 40.35
United Rentals Stock (URI) 0.0 $6.5k 8.00 809.38
Gci Liberty Inc Com Ser C Stock (GLIBK) 0.0 $6.0k 160.00 37.21
Broadcom Stock (AVGO) 0.0 $4.5k 13.00 346.08
Yieldmax Universe Fund Of Option Income Etfs Etf (YMAX) 0.0 $3.7k 367.00 9.98
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $3.2k 3.00 1070.00
Colliers Intl Group Inc Sub Vtg Stock (CIGI) 0.0 $2.9k 20.00 147.00
Fidelity Ethereum Fund Etf Etf (FETH) 0.0 $2.8k 94.00 29.61
Gci Liberty Inc Com Ser A Stock (GLIBA) 0.0 $2.7k 73.00 36.88
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $2.5k 33.00 76.24
A2z Cust2mate Solutions Corp Stock (AZ) 0.0 $2.0k 300.00 6.51
Advanced Micro Devices Stock (AMD) 0.0 $1.5k 7.00 214.14
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $1.2k 31.00 39.45
Solventum Corp Stock (SOLV) 0.0 $871.999700 11.00 79.27
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $696.000000 50.00 13.92