Dougherty Wealth Advisers

Dougherty Wealth Advisers as of March 31, 2026

Portfolio Holdings for Dougherty Wealth Advisers

Dougherty Wealth Advisers holds 107 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Etf Etf (VTV) 25.3 $40M 203k 196.20
Vanguard Growth Etf Etf (VUG) 20.1 $32M 73k 436.79
Vanguard Mid-cap Value Etf Etf (VOE) 10.7 $17M 91k 184.28
Vanguard S&p Small-cap 600 Growth Etf Etf (VIOG) 7.5 $12M 96k 124.46
Vanguard Ftse Emerging Markets Etf Etf (VWO) 5.9 $9.3M 173k 54.05
Fidelity Enhanced International Etf Etf (FENI) 5.0 $7.9M 213k 37.20
Apple Stock (AAPL) 4.0 $6.3M 25k 253.79
Invesco Qqq Trust Series I Etf (QQQ) 3.4 $5.4M 9.3k 577.18
Ishares Core S&p Small Cap Etf Etf (IJR) 1.4 $2.2M 18k 124.31
Ishares S&p 100 Etf Etf (OEF) 1.0 $1.6M 5.2k 318.07
Microsoft Corp Stock (MSFT) 1.0 $1.5M 4.2k 370.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $1.3M 4.6k 286.86
Jpmorgan Chase & Co Stock (JPM) 0.8 $1.3M 4.4k 294.16
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.8 $1.3M 8.7k 148.10
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.2M 4.3k 287.56
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.6 $998k 20k 50.37
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.5 $803k 9.3k 86.64
Meta Platforms Inc Cl A Stock (META) 0.5 $798k 1.4k 572.13
State Street Spdr S&p 500 Etf Etf (SPY) 0.4 $702k 1.1k 650.34
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $685k 1.6k 426.40
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $660k 3.0k 217.25
Ishares Core S&p 500 Etf Etf (IVV) 0.4 $602k 922.00 653.21
Union Pac Corp Stock (UNP) 0.4 $578k 2.4k 242.62
Visa Inc Com Cl A Stock (V) 0.4 $566k 1.9k 302.24
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.4 $561k 4.4k 128.12
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.3 $522k 3.2k 161.73
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.3 $482k 5.9k 81.98
Bridgewater Bancshares Stock (BWB) 0.3 $443k 25k 17.70
Avantis International Small Cap Value Etf Etf (AVDV) 0.3 $438k 4.4k 99.86
Taiwan Semiconductor Manufact Adr (TSM) 0.3 $433k 1.3k 337.95
Amazon Stock (AMZN) 0.3 $429k 2.1k 208.27
Ishares Russell 2000 Etf Etf (IWM) 0.3 $426k 1.7k 248.03
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.3 $423k 6.6k 64.08
Ishares Low Carbon Optimized Msci Acwi Etf Etf (CRBN) 0.2 $342k 1.5k 222.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $323k 673.00 479.20
Nextera Energy Stock (NEE) 0.2 $304k 3.3k 92.88
Lockheed Martin Corp Stock (LMT) 0.2 $279k 462.00 604.39
Oreilly Automotive Stock (ORLY) 0.2 $269k 2.9k 92.31
Ameriprise Finl Stock (AMP) 0.2 $268k 603.00 444.40
Janus Henderson B-bbb Clo Etf Etf (JBBB) 0.2 $249k 5.3k 46.60
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.2 $246k 4.3k 56.58
Pnc Finl Svcs Group Stock (PNC) 0.2 $243k 1.2k 208.09
Fair Isaac Corp Stock (FICO) 0.2 $238k 223.00 1067.54
Tesla Stock (TSLA) 0.1 $212k 570.00 371.75
Motorola Solutions Stock (MSI) 0.1 $198k 456.00 433.97
Corning Stock (GLW) 0.1 $196k 1.4k 135.97
Travelers Companies Stock (TRV) 0.1 $183k 628.00 291.68
Ishares Msci Eafe Etf Etf (EFA) 0.1 $179k 1.8k 97.13
Aon Plc Shs Cl A Stock (AON) 0.1 $171k 530.00 322.78
Allstate Corp Stock (ALL) 0.1 $167k 807.00 207.34
Cisco Sys Stock (CSCO) 0.1 $167k 2.2k 77.59
Lowes Cos Stock (LOW) 0.1 $155k 656.00 236.28
Bank Of Amer Corp Stock (BAC) 0.1 $149k 3.1k 48.75
Johnson & Johnson Stock (JNJ) 0.1 $146k 596.00 244.62
Republic Svcs Stock (RSG) 0.1 $134k 611.00 219.02
Abbvie Stock (ABBV) 0.1 $131k 604.00 217.49
Nxp Semiconductors N V Stock (NXPI) 0.1 $130k 659.00 196.86
General Dynamics Corp Stock (GD) 0.1 $128k 373.00 343.22
Astrazeneca Plc Ord Adr (AZN) 0.1 $127k 645.00 197.22
Walmart Stock (WMT) 0.1 $125k 1.0k 124.28
Blackrock Stock (BLK) 0.1 $110k 114.00 961.71
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $106k 800.00 132.90
Mastercard Incorporated Cl A Stock (MA) 0.1 $105k 210.00 499.66
Idexx Labs Stock (IDXX) 0.1 $103k 183.00 561.89
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.1 $100k 683.00 145.74
Boeing Stock (BA) 0.1 $99k 499.00 199.03
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $96k 500.00 191.92
Packaging Corp Amer Stock (PKG) 0.1 $88k 416.00 212.22
Siriusxm Holdings Stock (SIRI) 0.1 $85k 3.7k 23.08
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $75k 235.00 320.81
Liberty Live Holdings Inc Com Shs Ser C Stock (LLYVK) 0.0 $72k 766.00 94.11
Sba Communications Corp Cl A Reit (SBAC) 0.0 $71k 415.00 172.11
Ishares Russell 3000 Etf Etf (IWV) 0.0 $65k 175.00 370.68
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $63k 735.00 85.02
Vanguard Mid-cap Etf Etf (VO) 0.0 $57k 200.00 287.18
L3harris Technologies Stock (LHX) 0.0 $56k 162.00 345.15
Sherwin Williams Stock (SHW) 0.0 $54k 169.00 320.55
First Amern Finl Corp Stock (FAF) 0.0 $54k 894.00 60.29
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $54k 250.00 215.06
First Eagle Global Equity Etf Etf (FEGE) 0.0 $53k 1.1k 47.00
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $52k 674.00 77.11
Medtronic Stock (MDT) 0.0 $43k 500.00 86.65
Spdr Gold Shares Etf (GLD) 0.0 $43k 100.00 430.29
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $40k 801.00 50.30
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $34k 500.00 67.53
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.0 $31k 256.00 121.19
Liberty Media Corp Del Com Lbty One S A Stock (FWONA) 0.0 $29k 367.00 78.08
Liberty Live Holdings Inc Com Ser A Stock (LLYVA) 0.0 $27k 299.00 91.64
Ishares Core S&p Us Value Etf Etf (IUSV) 0.0 $24k 230.00 102.25
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $18k 367.00 50.22
3M Stock (MMM) 0.0 $8.7k 60.00 145.23
Proshares Bitcoin Etf Etf (BITO) 0.0 $7.0k 750.00 9.31
Gci Liberty Inc Com Ser C Stock (GLIBK) 0.0 $6.0k 160.00 37.21
United Rentals Stock (URI) 0.0 $5.8k 8.00 728.50
Vanguard Total World Stock Etf Etf (VT) 0.0 $4.7k 34.00 138.32
Broadcom Stock (AVGO) 0.0 $4.0k 13.00 309.54
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $4.0k 3.00 1320.67
Yieldmax Universe Fund Of Option Income Etfs Etf (YMAX) 0.0 $2.9k 367.00 7.83
Gci Liberty Inc Com Ser A Stock (GLIBA) 0.0 $2.7k 73.00 36.85
Colliers Intl Group Inc Sub Vtg Stock (CIGI) 0.0 $2.1k 20.00 106.90
A2z Cust2mate Solutions Corp Stock (AZ) 0.0 $2.0k 300.00 6.67
Fidelity Ethereum Fund Etf Etf (FETH) 0.0 $2.0k 94.00 20.88
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $1.9k 33.00 59.03
Atlanta Braves Hldgs Inc Com Ser C Stock (BATRK) 0.0 $1.3k 31.00 42.71
Solventum Corp Stock (SOLV) 0.0 $717.999700 11.00 65.27
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF) 0.0 $620.000000 50.00 12.40
Vanguard Real Estate Etf Etf (VNQ) 0.0 $49.000000 1.00 49.00