$86.4 Million is the total value of Dougherty Wealth Advisers LLC's 126 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH ETFetf | $21,191,437 | -6.4% | 77,821 | -2.7% | 24.54% | -21.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $20,678,741 | +599.4% | 149,922 | +620.5% | 23.94% | +490.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $8,258,076 | -6.4% | 63,058 | -1.1% | 9.56% | -21.0% |
| VIOG | Sell | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $4,708,238 | -6.6% | 49,923 | -1.9% | 5.45% | -21.2% |
| AAPL | Sell | APPLE INC COMstock | $4,207,657 | -11.7% | 24,576 | -0.0% | 4.87% | -25.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,636,335 | -3.2% | 92,740 | +0.4% | 4.21% | -18.3% |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $2,506,440 | -2.6% | 24,259 | 0.0% | 2.90% | -17.8% | |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,436,554 | -4.3% | 40,616 | -0.1% | 2.82% | -19.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,843,986 | -9.7% | 24,372 | -0.2% | 2.14% | -23.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,565,689 | -8.2% | 16,598 | -3.0% | 1.81% | -22.5% |
| MSFT | MICROSOFT CORP COMstock | $1,348,253 | -7.3% | 4,270 | 0.0% | 1.56% | -21.8% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $754,182 | +9.0% | 5,720 | 0.0% | 0.87% | -8.1% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $748,519 | +9.3% | 5,720 | 0.0% | 0.87% | -7.8% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $677,992 | -3.6% | 4,251 | 0.0% | 0.78% | -18.7% | |
| UNP | UNION PAC CORP COMstock | $603,152 | -0.5% | 2,962 | 0.0% | 0.70% | -16.1% | |
| V | VISA INC COM CL Astock | $555,704 | -3.1% | 2,416 | 0.0% | 0.64% | -18.3% | |
| FB | META PLATFORMS INC CL Astock | $553,587 | +4.6% | 1,844 | 0.0% | 0.64% | -11.7% | |
| JPM | JPMORGAN CHASE & CO COMstock | $532,803 | -0.3% | 3,674 | 0.0% | 0.62% | -15.8% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $404,740 | -7.2% | 5,882 | 0.0% | 0.47% | -21.7% | |
| CRM | SALESFORCE INC COMstock | $356,893 | -4.0% | 1,760 | 0.0% | 0.41% | -19.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $327,356 | -5.5% | 3,229 | 0.0% | 0.38% | -20.4% | |
| AMZN | AMAZON COM INC COMstock | $310,173 | -2.5% | 2,440 | 0.0% | 0.36% | -17.8% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $261,170 | +4.9% | 518 | 0.0% | 0.30% | -11.7% | |
| SBUX | STARBUCKS CORP COMstock | $258,385 | -7.9% | 2,831 | 0.0% | 0.30% | -22.3% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $254,870 | -3.4% | 579 | 0.0% | 0.30% | -18.5% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $246,115 | -17.3% | 992 | -20.0% | 0.28% | -30.1% |
| FICO | FAIR ISAAC CORP COMstock | $241,451 | +7.3% | 278 | 0.0% | 0.28% | -9.4% | |
| BWB | BRIDGEWATER BANCSHARES INC COMstock | $237,000 | -3.8% | 25,000 | 0.0% | 0.27% | -18.9% | |
| JNJ | JOHNSON & JOHNSON COMstock | $224,348 | -5.9% | 1,440 | 0.0% | 0.26% | -20.5% | |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $219,114 | -35.4% | 2,100 | -32.0% | 0.25% | -45.4% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $214,491 | -4.9% | 236 | 0.0% | 0.25% | -19.7% | |
| AON | AON PLC SHS CL Astock | $213,661 | -6.1% | 659 | 0.0% | 0.25% | -20.8% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $202,078 | -0.5% | 658 | 0.0% | 0.23% | -16.1% | |
| AMP | AMERIPRISE FINL INC COMstock | $198,797 | -0.7% | 603 | 0.0% | 0.23% | -16.4% | |
| NEE | NEXTERA ENERGY INC COMstock | $193,411 | -22.8% | 3,376 | 0.0% | 0.22% | -34.9% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $188,940 | -11.2% | 462 | 0.0% | 0.22% | -25.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $184,671 | +12.0% | 432 | +16.1% | 0.21% | -5.3% |
| LOW | LOWES COS INC COMstock | $181,029 | -7.9% | 871 | 0.0% | 0.21% | -22.2% | |
| QQQ | INVESCO QQQ TRUST SERIES Ietf | $158,714 | -3.0% | 443 | 0.0% | 0.18% | -18.2% | |
| ANSS | ANSYS INC COMstock | $157,404 | -9.9% | 529 | 0.0% | 0.18% | -24.2% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $143,395 | -2.5% | 1,168 | 0.0% | 0.17% | -17.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $133,815 | +2.7% | 382 | 0.0% | 0.16% | -13.4% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $131,747 | -2.3% | 659 | 0.0% | 0.15% | -17.3% | |
| CPRT | Buy | COPART INC COMstock | $129,615 | -5.5% | 3,008 | +100.0% | 0.15% | -20.2% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $128,296 | -3.6% | 604 | 0.0% | 0.15% | -18.6% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $124,141 | -7.2% | 456 | 0.0% | 0.14% | -21.7% | |
| CSCO | CISCO SYS INC COMstock | $115,799 | +3.9% | 2,154 | 0.0% | 0.13% | -12.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $111,406 | -13.9% | 1,282 | 0.0% | 0.13% | -27.5% | |
| PKG | PACKAGING CORP AMER COMstock | $106,871 | +16.2% | 696 | 0.0% | 0.12% | -1.6% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $102,559 | -6.0% | 628 | 0.0% | 0.12% | -20.7% | |
| IEX | IDEX CORP COMstock | $98,393 | -3.4% | 473 | 0.0% | 0.11% | -18.6% | |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $97,939 | -23.2% | 384 | -20.0% | 0.11% | -35.4% |
| ABBV | ABBVIE INC COMstock | $95,697 | +10.6% | 642 | 0.0% | 0.11% | -6.7% | |
| BA | BOEING CO COMstock | $95,648 | -9.2% | 499 | 0.0% | 0.11% | -23.4% | |
| ALL | ALLSTATE CORP COMstock | $89,908 | +2.2% | 807 | 0.0% | 0.10% | -14.0% | |
| INTC | INTEL CORP COMstock | $89,231 | +6.3% | 2,510 | 0.0% | 0.10% | -10.4% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $87,359 | -5.4% | 1,290 | 0.0% | 0.10% | -20.5% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $84,303 | +1.2% | 443 | 0.0% | 0.10% | -14.0% | |
| BAC | BANK AMERICA CORP COMstock | $83,646 | -4.6% | 3,055 | 0.0% | 0.10% | -19.2% | |
| CDW | CDW CORP COMstock | $82,722 | +10.0% | 410 | 0.0% | 0.10% | -6.8% | |
| IDXX | IDEXX LABS INC COMstock | $83,081 | -12.9% | 190 | 0.0% | 0.10% | -26.7% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $83,071 | -13.6% | 415 | 0.0% | 0.10% | -27.3% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $81,965 | -5.7% | 500 | 0.0% | 0.10% | -20.2% | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $74,903 | – | 2,942 | +100.0% | 0.09% | – | |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $74,015 | -8.6% | 24 | -20.0% | 0.09% | -22.5% |
| BLK | BLACKROCK INC COMstock | $73,700 | -6.5% | 114 | 0.0% | 0.08% | -21.3% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $73,147 | +14.0% | 801 | 0.0% | 0.08% | -3.4% | |
| TECH | BIO-TECHNE CORP COMstock | $70,521 | -16.6% | 1,036 | 0.0% | 0.08% | -29.3% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $70,845 | -5.3% | 500 | 0.0% | 0.08% | -20.4% | |
| GGG | GRACO INC COMstock | $63,916 | -15.6% | 877 | 0.0% | 0.07% | -28.8% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $61,898 | -20.8% | 178 | -19.8% | 0.07% | -32.7% |
| LSTR | LANDSTAR SYS INC COMstock | $56,866 | -8.1% | 321 | 0.0% | 0.07% | -22.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $54,295 | -15.5% | 49 | 0.0% | 0.06% | -28.4% | |
| MRK | MERCK & CO INC COMstock | $51,475 | -10.8% | 500 | 0.0% | 0.06% | -24.1% | |
| FAF | FIRST AMERN FINL CORP COMstock | $50,504 | -0.9% | 894 | 0.0% | 0.06% | -17.1% | |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $45,791 | – | 735 | +100.0% | 0.05% | – | |
| GLW | CORNING INC COMstock | $43,999 | -13.0% | 1,444 | 0.0% | 0.05% | -26.1% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $42,886 | -3.7% | 175 | 0.0% | 0.05% | -18.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL Astock | $42,783 | +7.5% | 31 | 0.0% | 0.05% | -9.1% | |
| BLKB | BLACKBAUD INC COMstock | $41,629 | -1.2% | 592 | 0.0% | 0.05% | -17.2% | |
| VO | VANGUARD MID-CAP ETFetf | $41,648 | -5.4% | 200 | 0.0% | 0.05% | -20.0% | |
| WEX | WEX INC COMstock | $40,251 | +3.3% | 214 | 0.0% | 0.05% | -11.3% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $39,413 | -5.6% | 223 | 0.0% | 0.05% | -19.3% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $38,845 | -4.3% | 250 | 0.0% | 0.04% | -19.6% | |
| MDT | MEDTRONIC PLC SHSstock | $39,180 | -11.1% | 500 | 0.0% | 0.04% | -25.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $37,785 | -4.6% | 706 | 0.0% | 0.04% | -18.5% | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $38,384 | -4.1% | 518 | 0.0% | 0.04% | -20.0% | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $37,437 | – | 1,471 | +100.0% | 0.04% | – | |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $37,161 | -4.6% | 498 | 0.0% | 0.04% | -18.9% | |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $36,405 | -4.6% | 146 | 0.0% | 0.04% | -19.2% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $35,989 | +8.1% | 201 | 0.0% | 0.04% | -8.7% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $33,364 | +14.0% | 367 | 0.0% | 0.04% | -2.5% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $29,060 | -7.3% | 74 | -3.9% | 0.03% | -20.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $29,601 | -32.2% | 180 | -20.0% | 0.03% | -43.3% |
| COST | COSTCO WHSL CORP NEW COMstock | $29,378 | +4.9% | 52 | 0.0% | 0.03% | -10.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $28,207 | -11.1% | 162 | 0.0% | 0.03% | -25.0% | |
| ATR | APTARGROUP INC COMstock | $26,383 | +7.9% | 211 | 0.0% | 0.03% | -8.8% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $26,536 | -1.6% | 800 | 0.0% | 0.03% | -16.2% | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $24,589 | – | 766 | +100.0% | 0.03% | – | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $24,016 | -3.3% | 295 | 0.0% | 0.03% | -17.6% | |
| MKL | MARKEL GROUP INC COMstock | $23,560 | +6.5% | 16 | 0.0% | 0.03% | -10.0% | |
| KO | COCA COLA CO COMstock | $22,392 | -7.0% | 400 | 0.0% | 0.03% | -21.2% | |
| TGT | TARGET CORP COMstock | $22,114 | -16.2% | 200 | 0.0% | 0.03% | -27.8% | |
| WFC | WELLS FARGO CO NEW COMstock | $21,860 | -4.3% | 535 | 0.0% | 0.02% | -19.4% | |
| GLD | SPDR GOLD SHARESetf | $21,431 | -3.8% | 125 | 0.0% | 0.02% | -19.4% | |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $20,750 | – | 367 | +100.0% | 0.02% | – | |
| VHT | VANGUARD HEALTH CARE ETFetf | $17,633 | -4.0% | 75 | 0.0% | 0.02% | -20.0% | |
| ILMN | Sell | ILLUMINA INC COMstock | $16,474 | -41.0% | 120 | -19.5% | 0.02% | -50.0% |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $16,077 | -3.9% | 107 | 0.0% | 0.02% | -17.4% | |
| XOM | EXXON MOBIL CORP COMstock | $15,873 | +9.6% | 135 | 0.0% | 0.02% | -10.0% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $14,516 | +4.1% | 77 | 0.0% | 0.02% | -10.5% | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock | $12,193 | – | 382 | +100.0% | 0.01% | – | |
| IXN | ISHARES GLOBAL TECH ETFetf | $11,799 | -7.0% | 204 | 0.0% | 0.01% | -17.6% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $11,114 | -3.7% | 118 | 0.0% | 0.01% | -18.8% | |
| GENERAL ELECTRIC CO COM NEWstock | $10,281 | +0.6% | 93 | 0.0% | 0.01% | -14.3% | ||
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $8,722 | -9.6% | 256 | 0.0% | 0.01% | -23.1% | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $2,109 | -16.2% | 31 | 0.0% | 0.00% | -33.3% | ||
| Buy | PROSHARES BITCOIN STRATEGY ETFetf | $1,864 | +46.3% | 135 | +80.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHSstock | $1,905 | -3.0% | 20 | 0.0% | 0.00% | -33.3% | |
| QLD | Sell | PROSHARES ULTRA QQQetf | $475 | -50.8% | 8 | -46.7% | 0.00% | 0.0% |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $621 | -13.9% | 7 | 0.0% | 0.00% | 0.0% | |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STKcef | $766 | +13.3% | 50 | 0.0% | 0.00% | 0.0% | |
| New | ATLANTA BRAVES HLDGS INC COM SER Cstock | $1,108 | – | 31 | +100.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $810 | -12.9% | 25 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMstock | $425 | -3.2% | 4 | 0.0% | 0.00% | -100.0% | |
| PROSHARES VIX SHORT-TERM FUTURES ETFetf | $326 | -6.6% | 14 | 0.0% | 0.00% | – | ||
| FNDB | Exit | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf | $0 | – | -381 | -100.0% | -0.03% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | -367 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -1,201 | -100.0% | -0.06% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -1,471 | -100.0% | -0.07% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -735 | -100.0% | -0.08% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -2,942 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | 20 | Q3 2023 | 31.1% |
| VANGUARD MID-CAP VALUE INDEX FUND | 20 | Q3 2023 | 14.3% |
| VANGUARD FTSE EMERGING MARKETS ETF | 20 | Q3 2023 | 6.8% |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 20 | Q3 2023 | 7.9% |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 20 | Q3 2023 | 13.7% |
| ISHARES S&P SMALL-CAP FUND | 20 | Q3 2023 | 6.2% |
| APPLE INC COM | 20 | Q3 2023 | 6.6% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 20 | Q3 2023 | 3.9% |
| VANGUARD REAL ESTATE ETF | 20 | Q3 2023 | 3.3% |
| MICROSOFT CORP COM | 20 | Q3 2023 | 3.3% |
View Dougherty Wealth Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-27 |
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.