$114 Million is the total value of Dougherty Wealth Advisers LLC's 111 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH ETFetf | $33,263,701 | +6.7% | 88,938 | -1.8% | 29.07% | +5.4% |
| VTV | Sell | VANGUARD VALUE ETFetf | $26,632,712 | -2.7% | 166,029 | -1.2% | 23.27% | -3.9% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $10,055,493 | -4.0% | 66,845 | -0.5% | 8.79% | -5.2% |
| VIOG | Sell | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $5,688,454 | -2.8% | 51,610 | -0.9% | 4.97% | -4.0% |
| AAPL | Buy | APPLE INC COMstock | $4,757,485 | +22.9% | 22,588 | +0.1% | 4.16% | +21.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,161,664 | +2.6% | 95,102 | -2.0% | 3.64% | +1.4% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $3,219,241 | -3.5% | 29,173 | -0.2% | 2.81% | -4.7% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,882,110 | -2.5% | 42,660 | -2.1% | 2.52% | -3.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $2,174,791 | -2.7% | 25,965 | +0.4% | 1.90% | -3.9% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $1,898,430 | -2.0% | 16,007 | 0.0% | 1.66% | -3.2% | |
| EFA | ISHARES MSCI EAFE ETFetf | $1,860,181 | -1.9% | 23,748 | 0.0% | 1.63% | -3.1% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $1,770,343 | -3.5% | 16,598 | 0.0% | 1.55% | -4.7% | |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,470,466 | +7.5% | 3,290 | +1.2% | 1.28% | +6.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $851,802 | +29.5% | 4,644 | +7.5% | 0.74% | +27.8% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $786,888 | +20.7% | 4,320 | 0.0% | 0.69% | +19.2% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $775,893 | -4.9% | 4,251 | 0.0% | 0.68% | -6.1% | |
| JPM | Buy | JPMORGAN CHASE & CO. COMstock | $758,273 | +3.0% | 3,749 | +2.0% | 0.66% | +1.8% |
| FB | META PLATFORMS INC CL Astock | $702,883 | +3.8% | 1,394 | 0.0% | 0.61% | +2.5% | |
| UNP | UNION PAC CORP COMstock | $670,182 | -8.0% | 2,962 | 0.0% | 0.59% | -9.1% | |
| V | Buy | VISA INC COM CL Astock | $506,042 | -3.1% | 1,928 | +3.0% | 0.44% | -4.3% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $450,444 | +0.3% | 5,882 | 0.0% | 0.39% | -0.8% | |
| AMZN | Buy | AMAZON COM INC COMstock | $435,779 | +11.8% | 2,255 | +4.4% | 0.38% | +10.4% |
| CRM | SALESFORCE INC COMstock | $398,248 | -14.6% | 1,549 | 0.0% | 0.35% | -15.7% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $393,518 | -3.2% | 3,229 | 0.0% | 0.34% | -4.4% | |
| FICO | FAIR ISAAC CORP COMstock | $331,971 | +19.1% | 223 | 0.0% | 0.29% | +17.4% | |
| BWB | BRIDGEWATER BANCSHARES INC COMstock | $290,250 | -0.3% | 25,000 | 0.0% | 0.25% | -1.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $273,982 | +6.9% | 538 | +3.9% | 0.24% | +5.3% |
| AMP | AMERIPRISE FINL INC COMstock | $257,596 | -2.6% | 603 | 0.0% | 0.22% | -3.8% | |
| NEE | NEXTERA ENERGY INC COMstock | $239,055 | +10.8% | 3,376 | 0.0% | 0.21% | +9.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $222,824 | +27.8% | 1,282 | 0.0% | 0.20% | +26.6% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $219,660 | -6.5% | 208 | 0.0% | 0.19% | -7.7% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $215,800 | +2.7% | 462 | 0.0% | 0.19% | +1.6% | |
| JNJ | JOHNSON & JOHNSON COMstock | $210,534 | -7.6% | 1,440 | 0.0% | 0.18% | -8.9% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $200,101 | -8.9% | 459 | 0.0% | 0.18% | -9.8% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $199,644 | -12.5% | 658 | 0.0% | 0.17% | -13.9% | |
| DHR | DANAHER CORPORATION COMstock | $196,382 | +0.1% | 786 | 0.0% | 0.17% | -1.1% | |
| AON | AON PLC SHS CL Astock | $193,469 | -12.0% | 659 | 0.0% | 0.17% | -13.3% | |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $184,491 | -8.5% | 1,528 | -5.0% | 0.16% | -9.6% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $181,601 | -3.8% | 1,168 | 0.0% | 0.16% | -4.8% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $177,330 | +8.6% | 659 | 0.0% | 0.16% | +7.6% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $176,039 | +8.8% | 456 | 0.0% | 0.15% | +7.7% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $154,888 | +1.0% | 579 | -1.9% | 0.14% | -0.7% |
| LOW | LOWES COS INC COMstock | $153,661 | -13.5% | 697 | 0.0% | 0.13% | -14.6% | |
| SBUX | STARBUCKS CORP COMstock | $145,502 | -14.8% | 1,869 | 0.0% | 0.13% | -15.9% | |
| ANSS | ANSYS INC COMstock | $136,316 | -7.4% | 424 | 0.0% | 0.12% | -8.5% | |
| CPRT | COPART INC COMstock | $130,363 | -6.5% | 2,407 | 0.0% | 0.11% | -7.3% | |
| ALL | ALLSTATE CORP COMstock | $128,846 | -7.7% | 807 | 0.0% | 0.11% | -8.9% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $127,698 | -11.6% | 628 | 0.0% | 0.11% | -12.5% | |
| PKG | PACKAGING CORP AMER COMstock | $127,062 | -3.8% | 696 | 0.0% | 0.11% | -5.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $123,538 | -27.1% | 227 | -29.9% | 0.11% | -28.0% |
| BAC | BANK AMERICA CORP COMstock | $121,497 | +4.9% | 3,055 | 0.0% | 0.11% | +2.9% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $113,115 | +8.6% | 500 | 0.0% | 0.10% | +7.6% | |
| ABBV | ABBVIE INC COMstock | $110,116 | -5.8% | 642 | 0.0% | 0.10% | -6.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $103,327 | -3.3% | 254 | 0.0% | 0.09% | -5.3% | |
| CSCO | CISCO SYS INC COMstock | $102,337 | -4.8% | 2,154 | 0.0% | 0.09% | -6.3% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $100,607 | +15.1% | 1,290 | 0.0% | 0.09% | +14.3% | |
| IEX | IDEX CORP COMstock | $95,168 | -17.5% | 473 | 0.0% | 0.08% | -18.6% | |
| IDXX | IDEXX LABS INC COMstock | $92,568 | -9.8% | 190 | 0.0% | 0.08% | -11.0% | |
| CDW | CDW CORP COMstock | $91,774 | -12.5% | 410 | 0.0% | 0.08% | -14.0% | |
| BA | BOEING CO COMstock | $90,823 | -5.7% | 499 | 0.0% | 0.08% | -7.1% | |
| BLK | BLACKROCK INC COMstock | $89,754 | -5.6% | 114 | 0.0% | 0.08% | -7.1% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $82,140 | -3.0% | 500 | 0.0% | 0.07% | -4.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $81,465 | -9.4% | 415 | 0.0% | 0.07% | -11.2% | |
| TECH | BIO-TECHNE CORP COMstock | $74,229 | +1.8% | 1,036 | 0.0% | 0.06% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $74,806 | +2.3% | 355 | 0.0% | 0.06% | 0.0% | |
| GGG | GRACO INC COMstock | $69,529 | -15.2% | 877 | 0.0% | 0.06% | -16.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $68,482 | +5.0% | 49 | 0.0% | 0.06% | +3.4% | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $65,195 | -25.4% | 2,942 | 0.0% | 0.06% | -26.0% | ||
| MRK | MERCK & CO INC COMstock | $61,900 | -6.2% | 500 | 0.0% | 0.05% | -6.9% | |
| LSTR | LANDSTAR SYS INC COMstock | $59,289 | -4.3% | 321 | 0.0% | 0.05% | -5.5% | |
| GLW | CORNING INC COMstock | $56,099 | +17.9% | 1,444 | 0.0% | 0.05% | +16.7% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $54,017 | +2.9% | 175 | 0.0% | 0.05% | +2.2% | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $52,802 | +9.5% | 735 | 0.0% | 0.05% | +7.0% | ||
| SHW | SHERWIN WILLIAMS CO COMstock | $50,435 | -14.1% | 169 | 0.0% | 0.04% | -15.4% | |
| VO | VANGUARD MID-CAP ETFetf | $48,420 | -3.1% | 200 | 0.0% | 0.04% | -4.5% | |
| FAF | FIRST AMERN FINL CORP COMstock | $48,234 | -11.6% | 894 | 0.0% | 0.04% | -12.5% | |
| INTC | INTEL CORP COMstock | $46,765 | -29.9% | 1,510 | 0.0% | 0.04% | -30.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $45,638 | -0.0% | 250 | 0.0% | 0.04% | 0.0% | |
| BLKB | BLACKBAUD INC COMstock | $45,093 | +2.7% | 592 | 0.0% | 0.04% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $43,911 | -4.2% | 801 | 0.0% | 0.04% | -7.3% | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $40,963 | -2.6% | 518 | 0.0% | 0.04% | -2.7% | |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $40,642 | -2.3% | 674 | -2.3% | 0.04% | -2.7% |
| MDT | MEDTRONIC PLC SHSstock | $39,355 | -9.7% | 500 | 0.0% | 0.03% | -12.8% | |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $38,865 | -13.7% | 441 | -11.4% | 0.03% | -15.0% |
| WEX | WEX INC COMstock | $37,908 | -25.4% | 214 | 0.0% | 0.03% | -26.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $36,382 | +5.4% | 162 | 0.0% | 0.03% | +3.2% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $35,956 | -3.5% | 177 | 0.0% | 0.03% | -6.1% | |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $34,410 | -22.4% | 588 | -19.5% | 0.03% | -23.1% |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $32,888 | -2.4% | 800 | 0.0% | 0.03% | -3.3% | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $32,583 | -25.4% | 1,471 | 0.0% | 0.03% | -28.2% | ||
| LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $29,315 | -12.7% | 766 | 0.0% | 0.03% | -13.3% | ||
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $26,793 | -1.2% | 258 | -4.1% | 0.02% | -4.2% |
| GLD | SPDR GOLD SHARESetf | $26,876 | +4.5% | 125 | 0.0% | 0.02% | 0.0% | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $23,572 | +9.3% | 367 | 0.0% | 0.02% | +10.5% | ||
| LRCX | New | LAM RESEARCH CORP COMstock | $21,297 | – | 20 | +100.0% | 0.02% | – |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $20,038 | -4.4% | 367 | 0.0% | 0.02% | -5.3% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $19,950 | -1.7% | 75 | 0.0% | 0.02% | -5.6% | |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $19,243 | +1.1% | 105 | -0.9% | 0.02% | 0.0% |
| WFC | WELLS FARGO CO NEW COMstock | $17,758 | +2.5% | 299 | 0.0% | 0.02% | +6.7% | |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock | $14,329 | -11.4% | 382 | 0.0% | 0.01% | -7.1% | ||
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $9,833 | -2.8% | 256 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $7,839 | +3.0% | 66 | 0.0% | 0.01% | 0.0% | |
| AVGO | New | BROADCOM INC COMstock | $8,028 | – | 5 | +100.0% | 0.01% | – |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $6,708 | +7.9% | 14 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW COMstock | $3,128 | -0.9% | 20 | 0.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHSstock | $2,233 | -8.7% | 20 | 0.0% | 0.00% | 0.0% | |
| ATLANTA BRAVES HLDGS INC COM SER Cstock | $1,223 | +1.0% | 31 | 0.0% | 0.00% | 0.0% | ||
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $642 | -3.0% | 7 | 0.0% | 0.00% | 0.0% | |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STKcef | $816 | +4.1% | 50 | 0.0% | 0.00% | 0.0% | |
| PROSHARES BITCOIN STRATEGY ETFetf | $1,688 | -30.3% | 75 | 0.0% | 0.00% | -50.0% | ||
| HCA | New | HCA HEALTHCARE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IXN | Exit | ISHARES GLOBAL TECH ETFetf | $0 | – | -204 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -200 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | 23 | Q2 2024 | 31.1% |
| VANGUARD MID-CAP VALUE INDEX FUND | 23 | Q2 2024 | 14.3% |
| VANGUARD FTSE EMERGING MARKETS ETF | 23 | Q2 2024 | 6.8% |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 23 | Q2 2024 | 7.9% |
| ISHARES S&P SMALL-CAP FUND | 23 | Q2 2024 | 6.2% |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 23 | Q2 2024 | 13.7% |
| APPLE INC COM | 23 | Q2 2024 | 6.6% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 23 | Q2 2024 | 3.9% |
| VANGUARD REAL ESTATE ETF | 23 | Q2 2024 | 3.3% |
| MICROSOFT CORP COM | 23 | Q2 2024 | 3.3% |
View Dougherty Wealth Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-30 |
| 13F-HR | 2024-07-11 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-19 |
View Dougherty Wealth Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.