$29.5 Million is the total value of Dougherty Wealth Advisers LLC's 205 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,924,000 | +3.2% | 17,838 | +0.8% | 6.52% | +6.3% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,837,000 | +4.2% | 12,697 | 0.0% | 6.23% | +7.3% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $1,835,000 | +0.4% | 23,782 | 0.0% | 6.22% | +3.4% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,437,000 | +3.1% | 27,688 | 0.0% | 4.87% | +6.2% | |
| SPY | SPDR S&P 500 ETFetf | $1,225,000 | +4.6% | 4,336 | 0.0% | 4.15% | +7.7% | |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,205,000 | +8.7% | 7,701 | +2.2% | 4.09% | +11.9% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $1,101,000 | +3.3% | 8,915 | 0.0% | 3.73% | +6.4% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $952,000 | +3.9% | 22,411 | +0.7% | 3.23% | +7.0% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $703,000 | +6.5% | 12,103 | +2.9% | 2.38% | +9.7% |
| AAPL | APPLE INC COMstock | $665,000 | +11.0% | 3,502 | 0.0% | 2.26% | +14.4% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $573,000 | +5.5% | 4,225 | 0.0% | 1.94% | +8.7% | |
| MSFT | MICROSOFT CORP COMstock | $524,000 | +12.0% | 4,442 | 0.0% | 1.78% | +15.3% | |
| UNP | UNION PACIFIC CORP COMstock | $495,000 | +3.3% | 2,962 | 0.0% | 1.68% | +6.5% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $490,000 | +2.7% | 5,640 | 0.0% | 1.66% | +5.8% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $438,000 | +4.5% | 5,041 | +1.2% | 1.48% | +7.6% |
| V | VISA INC COM CL Astock | $377,000 | +11.2% | 2,416 | 0.0% | 1.28% | +14.5% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $372,000 | -16.2% | 3,674 | -15.2% | 1.26% | -13.7% |
| WFC | WELLS FARGO CO NEW COMstock | $359,000 | +0.6% | 7,424 | 0.0% | 1.22% | +3.5% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $354,000 | +5.7% | 3,111 | 0.0% | 1.20% | +8.8% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $337,000 | +6.6% | 286 | 0.0% | 1.14% | +9.8% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $336,000 | +7.0% | 286 | 0.0% | 1.14% | +10.2% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $330,000 | +4.8% | 5,882 | 0.0% | 1.12% | +7.9% | |
| FB | FACEBOOK INC CL Astock | $318,000 | 0.0% | 1,910 | 0.0% | 1.08% | +3.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $297,000 | +1.0% | 1,665 | 0.0% | 1.01% | +4.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $283,000 | -0.4% | 1,915 | 0.0% | 0.96% | +2.7% | |
| CRM | SALESFORCE COM INC COMstock | $279,000 | +2.2% | 1,760 | 0.0% | 0.95% | +5.2% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $276,000 | +10.0% | 4,292 | +5.5% | 0.94% | +13.3% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $262,000 | +1.2% | 6,112 | 0.0% | 0.89% | +4.1% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $242,000 | +2.5% | 3,229 | 0.0% | 0.82% | +5.7% | |
| AMZN | AMAZON COM INC COMstock | $241,000 | +10.6% | 135 | 0.0% | 0.82% | +13.8% | |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $232,000 | +5.5% | 1,515 | +4.5% | 0.79% | +8.7% |
| IVV | ISHARES CORE S&P 500 ETFetf | $221,000 | +4.7% | 775 | 0.0% | 0.75% | +7.8% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $210,000 | 0.0% | 701 | 0.0% | 0.71% | +3.0% | |
| SBUX | STARBUCKS CORP COMstock | $210,000 | +7.1% | 2,831 | 0.0% | 0.71% | +10.4% | |
| JNJ | JOHNSON & JOHNSON COMstock | $202,000 | +5.8% | 1,448 | 0.0% | 0.68% | +8.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $201,000 | +5.8% | 1,327 | 0.0% | 0.68% | +8.9% | |
| BA | BOEING CO COMstock | $190,000 | -5.9% | 499 | 0.0% | 0.64% | -3.2% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $167,000 | +5.0% | 2,871 | 0.0% | 0.57% | +8.0% | |
| DHR | DANAHER CORPORATION COMstock | $166,000 | +22.1% | 1,255 | 0.0% | 0.56% | +25.7% | |
| NEE | NEXTERA ENERGY INC COMstock | $163,000 | +6.5% | 844 | 0.0% | 0.55% | +9.7% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $156,000 | -3.1% | 579 | 0.0% | 0.53% | -0.2% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $143,000 | 0.0% | 1,168 | 0.0% | 0.48% | +3.0% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $141,000 | -8.4% | 571 | 0.0% | 0.48% | -5.7% | |
| ABBV | Sell | ABBVIE INC COMstock | $139,000 | -31.9% | 1,730 | -32.9% | 0.47% | -29.9% |
| BLK | BLACKROCK INC COMstock | $119,000 | +2.6% | 279 | 0.0% | 0.40% | +5.8% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $118,000 | +4.4% | 1,039 | 0.0% | 0.40% | +7.5% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $116,000 | +13.7% | 658 | 0.0% | 0.39% | +17.0% | |
| CSCO | Sell | CISCO SYS INC COMstock | $116,000 | -6.5% | 2,154 | -18.8% | 0.39% | -3.7% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $113,000 | -3.4% | 2,942 | 0.0% | 0.38% | -0.5% | |
| AON | AON PLC SHS CL Astock | $112,000 | +1.8% | 659 | 0.0% | 0.38% | +5.0% | |
| LOW | LOWES COS INC COMstock | $106,000 | +12.8% | 966 | 0.0% | 0.36% | +15.8% | |
| BKNG | BOOKING HLDGS INC COMstock | $106,000 | -7.8% | 61 | 0.0% | 0.36% | -5.3% | |
| BAC | Sell | BANK AMER CORP COMstock | $104,000 | -14.8% | 3,764 | -12.7% | 0.35% | -12.2% |
| MDT | MEDTRONIC PLC SHSstock | $104,000 | +2.0% | 1,145 | 0.0% | 0.35% | +5.1% | |
| INTC | Sell | INTEL CORP COMstock | $104,000 | -13.3% | 1,930 | -20.6% | 0.35% | -10.6% |
| FICO | FAIR ISAAC CORP COMstock | $103,000 | +17.0% | 381 | 0.0% | 0.35% | +20.3% | |
| BIIB | BIOGEN INC COMstock | $101,000 | -23.5% | 428 | 0.0% | 0.34% | -21.4% | |
| CELG | CELGENE CORP COMstock | $101,000 | +7.4% | 1,070 | 0.0% | 0.34% | +10.3% | |
| VFC | V F CORP COMstock | $98,000 | +1.0% | 1,129 | 0.0% | 0.33% | +4.1% | |
| HON | HONEYWELL INTL INC COMstock | $98,000 | +7.7% | 615 | 0.0% | 0.33% | +10.7% | |
| ANSS | ANSYS INC COMstock | $97,000 | +7.8% | 529 | 0.0% | 0.33% | +11.1% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $94,000 | +3.3% | 900 | 0.0% | 0.32% | +6.3% | |
| CB | CHUBB LIMITED COMstock | $93,000 | +6.9% | 663 | 0.0% | 0.32% | +10.1% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $93,000 | +5.7% | 986 | 0.0% | 0.32% | +8.6% | |
| ILMN | ILLUMINA INC COMstock | $92,000 | +12.2% | 297 | 0.0% | 0.31% | +15.6% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $92,000 | +7.0% | 236 | 0.0% | 0.31% | +10.2% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $89,000 | +15.6% | 450 | 0.0% | 0.30% | +18.9% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $86,000 | +7.5% | 628 | 0.0% | 0.29% | +11.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $83,000 | +9.2% | 415 | 0.0% | 0.28% | +12.4% | |
| MKL | MARKEL CORP COMstock | $79,000 | -1.2% | 79 | 0.0% | 0.27% | +1.9% | |
| AMP | AMERIPRISE FINL INC COMstock | $77,000 | +1.3% | 603 | 0.0% | 0.26% | +4.4% | |
| ALL | ALLSTATE CORP COMstock | $76,000 | +1.3% | 807 | 0.0% | 0.26% | +4.5% | |
| FDX | FEDEX CORP COMstock | $74,000 | 0.0% | 407 | 0.0% | 0.25% | +2.9% | |
| CDW | CDW CORP COMstock | $73,000 | +5.8% | 756 | 0.0% | 0.25% | +9.3% | |
| IEX | IDEX CORP COMstock | $72,000 | +10.8% | 473 | 0.0% | 0.24% | +14.0% | |
| IR | INGERSOLL-RAND PLC SHSstock | $71,000 | +6.0% | 657 | 0.0% | 0.24% | +9.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $70,000 | +9.4% | 1,722 | 0.0% | 0.24% | +12.3% | |
| CVS | Sell | CVS HEALTH CORP COMstock | $69,000 | -45.2% | 1,285 | -33.1% | 0.23% | -43.6% |
| PKG | PACKAGING CORP AMER COMstock | $69,000 | +4.5% | 696 | 0.0% | 0.23% | +7.8% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $69,000 | +3.0% | 160 | 0.0% | 0.23% | +5.9% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $67,000 | +3.1% | 735 | 0.0% | 0.23% | +6.1% | |
| GILD | GILEAD SCIENCES INC COMstock | $67,000 | -2.9% | 1,031 | 0.0% | 0.23% | 0.0% | |
| TRU | TRANSUNION COMstock | $65,000 | +8.3% | 978 | 0.0% | 0.22% | +11.1% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $64,000 | +16.4% | 456 | -1.9% | 0.22% | +19.9% |
| TAP | MOLSON COORS BREWING CO CL Bstock | $62,000 | -8.8% | 1,031 | 0.0% | 0.21% | -6.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $61,000 | 0.0% | 837 | 0.0% | 0.21% | +3.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $60,000 | +11.1% | 374 | 0.0% | 0.20% | +14.0% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $60,000 | +1.7% | 350 | 0.0% | 0.20% | +4.6% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $60,000 | -4.8% | 1,255 | 0.0% | 0.20% | -1.9% | |
| ECL | ECOLAB INC COMstock | $59,000 | +11.3% | 337 | 0.0% | 0.20% | +14.3% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $59,000 | +5.4% | 425 | 0.0% | 0.20% | +8.7% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $59,000 | +9.3% | 614 | 0.0% | 0.20% | +12.4% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $58,000 | -7.9% | 575 | 0.0% | 0.20% | -4.8% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $58,000 | -3.3% | 659 | 0.0% | 0.20% | -0.5% | |
| SEIC | SEI INVESTMENTS CO COMstock | $57,000 | +5.6% | 1,083 | 0.0% | 0.19% | +8.4% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $56,000 | -3.4% | 1,471 | 0.0% | 0.19% | -0.5% | |
| WEX | WEX INC COMstock | $56,000 | +16.7% | 290 | 0.0% | 0.19% | +20.3% | |
| FTV | FORTIVE CORP COMstock | $54,000 | +12.5% | 647 | 0.0% | 0.18% | +15.8% | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $54,000 | +12.5% | 518 | 0.0% | 0.18% | +15.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $53,000 | +8.2% | 1,282 | 0.0% | 0.18% | +11.8% | |
| PFE | Sell | PFIZER INC COMstock | $52,000 | -27.8% | 1,230 | -28.9% | 0.18% | -25.7% |
| TECH | BIO TECHNE CORP COMstock | $51,000 | +6.2% | 259 | 0.0% | 0.17% | +9.5% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $50,000 | +6.4% | 394 | 0.0% | 0.17% | +9.7% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $50,000 | +4.2% | 313 | 0.0% | 0.17% | +7.6% | |
| CSL | CARLISLE COS INC COMstock | $49,000 | +8.9% | 401 | 0.0% | 0.17% | +12.2% | |
| GLW | CORNING INC COMstock | $48,000 | 0.0% | 1,444 | 0.0% | 0.16% | +3.2% | |
| BLKB | BLACKBAUD INC COMstock | $47,000 | +11.9% | 592 | 0.0% | 0.16% | +15.2% | |
| FAF | FIRST AMERN FINL CORP COMstock | $46,000 | +2.2% | 894 | 0.0% | 0.16% | +5.4% | |
| FDS | FACTSET RESH SYS INC COMstock | $46,000 | +12.2% | 184 | 0.0% | 0.16% | +15.6% | |
| CPRT | COPART INC COMstock | $46,000 | +17.9% | 752 | 0.0% | 0.16% | +21.9% | |
| BBT | BB&T CORP COMstock | $46,000 | -8.0% | 987 | 0.0% | 0.16% | -5.5% | |
| ATR | APTARGROUP INC COMstock | $45,000 | +4.7% | 421 | 0.0% | 0.15% | +7.7% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $44,000 | -65.9% | 905 | -64.3% | 0.15% | -64.9% |
| GGG | GRACO INC COMstock | $43,000 | +13.2% | 877 | 0.0% | 0.15% | +16.8% | |
| MET | METLIFE INC COMstock | $43,000 | -2.3% | 1,011 | 0.0% | 0.15% | +0.7% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $42,000 | +7.7% | 403 | 0.0% | 0.14% | +10.9% | |
| IDXX | IDEXX LABS INC COMstock | $42,000 | +7.7% | 190 | 0.0% | 0.14% | +10.9% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $42,000 | +5.0% | 250 | 0.0% | 0.14% | +7.6% | |
| MRK | MERCK & CO INC COMstock | $42,000 | +10.5% | 500 | 0.0% | 0.14% | +13.6% | |
| SPEU | SPDR STOXX EUROPE 50 ETFetf | $41,000 | +5.1% | 1,250 | 0.0% | 0.14% | +8.6% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $41,000 | +2.5% | 222 | 0.0% | 0.14% | +5.3% | |
| KEX | KIRBY CORP COMstock | $40,000 | +2.6% | 528 | 0.0% | 0.14% | +6.2% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $40,000 | +2.6% | 781 | 0.0% | 0.14% | +6.2% | |
| UN | UNILEVER N V N Y SHS NEWadr | $39,000 | +8.3% | 662 | 0.0% | 0.13% | +10.9% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $38,000 | +2.7% | 874 | 0.0% | 0.13% | +5.7% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $37,000 | -2.6% | 464 | 0.0% | 0.12% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $37,000 | +8.8% | 500 | 0.0% | 0.12% | +11.6% | |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $37,000 | +15.6% | 273 | 0.0% | 0.12% | +19.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $35,000 | +9.4% | 49 | 0.0% | 0.12% | +13.3% | |
| CERN | CERNER CORP COMstock | $35,000 | +2.9% | 610 | 0.0% | 0.12% | +6.2% | |
| LSTR | LANDSTAR SYS INC COMstock | $35,000 | +6.1% | 321 | 0.0% | 0.12% | +9.2% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $34,000 | +3.0% | 367 | 0.0% | 0.12% | +5.5% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $34,000 | 0.0% | 406 | 0.0% | 0.12% | +2.7% | |
| DISH | DISH NETWORK CORP CL Astock | $33,000 | +3.1% | 1,035 | 0.0% | 0.11% | +6.7% | |
| WPC | W P CAREY INC COMreit | $31,000 | +3.3% | 400 | 0.0% | 0.10% | +6.1% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $31,000 | 0.0% | 277 | 0.0% | 0.10% | +2.9% | |
| VAR | VARIAN MED SYS INC COMstock | $30,000 | +7.1% | 212 | 0.0% | 0.10% | +10.9% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $30,000 | +3.4% | 161 | 0.0% | 0.10% | +7.4% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $28,000 | +12.0% | 151 | 0.0% | 0.10% | +15.9% | |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDetf | $28,000 | +3.7% | 200 | 0.0% | 0.10% | +6.7% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $27,000 | +3.8% | 250 | -0.8% | 0.09% | +7.0% |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $26,000 | +13.0% | 735 | 0.0% | 0.09% | +15.8% | |
| HRS | HARRIS CORP DEL COMstock | $26,000 | 0.0% | 162 | 0.0% | 0.09% | +2.3% | |
| DCI | DONALDSON INC COMstock | $26,000 | +4.0% | 517 | 0.0% | 0.09% | +7.3% | |
| UMPQ | UMPQUA HLDGS CORP COMstock | $25,000 | -7.4% | 1,506 | 0.0% | 0.08% | -4.5% | |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $23,000 | 0.0% | 400 | 0.0% | 0.08% | +2.6% | |
| IDA | IDACORP INC COMstock | $23,000 | 0.0% | 232 | 0.0% | 0.08% | +2.6% | |
| WEN | WENDYS CO COMstock | $22,000 | 0.0% | 1,236 | 0.0% | 0.08% | +4.2% | |
| SYNH | SYNEOS HEALTH INC CL Astock | $21,000 | +5.0% | 400 | 0.0% | 0.07% | +7.6% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $21,000 | 0.0% | 800 | 0.0% | 0.07% | +2.9% | |
| SAP | SAP SE SPON ADRadr | $21,000 | +10.5% | 183 | 0.0% | 0.07% | +12.7% | |
| MMM | 3M CO COMstock | $21,000 | +5.0% | 100 | 0.0% | 0.07% | +7.6% | |
| PEP | PEPSICO INC COMstock | $20,000 | +5.3% | 165 | 0.0% | 0.07% | +7.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORDstock | $20,000 | +5.3% | 162 | 0.0% | 0.07% | +7.9% | |
| RELX | RELX PLC SPONSORED ADRadr | $19,000 | 0.0% | 869 | 0.0% | 0.06% | +1.6% | |
| WABC | WESTAMERICA BANCORPORATION COMstock | $19,000 | -5.0% | 315 | 0.0% | 0.06% | -3.0% | |
| CBS | CBS CORP NEW CL Bstock | $18,000 | -5.3% | 383 | 0.0% | 0.06% | -3.2% | |
| HD | HOME DEPOT INC COMstock | $18,000 | +5.9% | 92 | 0.0% | 0.06% | +8.9% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $18,000 | +5.9% | 1,811 | +2.0% | 0.06% | +8.9% |
| TGT | TARGET CORP COMstock | $16,000 | +14.3% | 200 | 0.0% | 0.05% | +17.4% | |
| KMI | KINDER MORGAN INC DEL COMstock | $16,000 | +14.3% | 800 | 0.0% | 0.05% | +17.4% | |
| GLD | SPDR GOLD SHARESetf | $16,000 | -5.9% | 135 | 0.0% | 0.05% | -3.6% | |
| ABB | ABB LTD SPONSORED ADRadr | $15,000 | -6.2% | 812 | 0.0% | 0.05% | -3.8% | |
| MFC | MANULIFE FINL CORP COMstock | $15,000 | +7.1% | 892 | 0.0% | 0.05% | +10.9% | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $14,000 | -26.3% | 877 | 0.0% | 0.05% | -25.4% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $14,000 | -6.7% | 2,926 | 0.0% | 0.05% | -4.1% | |
| SCHW | THE CHARLES SCHWAB CORPORATION COMstock | $14,000 | -6.7% | 330 | 0.0% | 0.05% | -4.1% | |
| COST | COSTCO WHSL CORP NEW COMstock | $13,000 | +18.2% | 52 | 0.0% | 0.04% | +22.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $12,000 | +9.1% | 45 | 0.0% | 0.04% | +13.9% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $12,000 | 0.0% | 90 | 0.0% | 0.04% | +2.5% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $12,000 | +9.1% | 367 | 0.0% | 0.04% | +13.9% | |
| MEOH | METHANEX CORP COMstock | $11,000 | 0.0% | 201 | 0.0% | 0.04% | +2.8% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $11,000 | 0.0% | 100 | 0.0% | 0.04% | +2.8% | |
| PG | PROCTER AND GAMBLE CO COMstock | $10,000 | 0.0% | 100 | 0.0% | 0.03% | +3.0% | |
| HRL | HORMEL FOODS CORP COMstock | $9,000 | +12.5% | 200 | 0.0% | 0.03% | +19.2% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $9,000 | +12.5% | 50 | 0.0% | 0.03% | +19.2% | |
| ABT | ABBOTT LABS COMstock | $8,000 | +14.3% | 100 | 0.0% | 0.03% | +17.4% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $8,000 | 0.0% | 294 | 0.0% | 0.03% | +3.8% | |
| CDK | CDK GLOBAL INC COMstock | $7,000 | 0.0% | 123 | 0.0% | 0.02% | +4.3% | |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $6,000 | 0.0% | 115 | 0.0% | 0.02% | 0.0% | |
| ING | ING GROEP N V SPONSORED ADRadr | $6,000 | -14.3% | 530 | 0.0% | 0.02% | -13.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,000 | 0.0% | 29 | 0.0% | 0.02% | 0.0% | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $5,000 | 0.0% | 18 | -5.3% | 0.02% | +6.2% |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $5,000 | 0.0% | 69 | 0.0% | 0.02% | +6.2% | |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFetf | $5,000 | 0.0% | 56 | 0.0% | 0.02% | +6.2% | |
| WB | WEIBO CORP SPONSORED ADRadr | $5,000 | 0.0% | 78 | 0.0% | 0.02% | +6.2% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $4,000 | 0.0% | 29 | 0.0% | 0.01% | +7.7% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $4,000 | 0.0% | 170 | 0.0% | 0.01% | +7.7% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $4,000 | 0.0% | 133 | 0.0% | 0.01% | +7.7% | |
| EFA | ISHARES MSCI EAFE ETFetf | $4,000 | +33.3% | 56 | 0.0% | 0.01% | +40.0% | |
| XOM | EXXON MOBIL CORP COMstock | $4,000 | +33.3% | 46 | 0.0% | 0.01% | +40.0% | |
| UNVR | UNIVAR INC COMstock | $4,000 | 0.0% | 178 | 0.0% | 0.01% | +7.7% | |
| DWDP | DOWDUPONT INC COMstock | $4,000 | 0.0% | 73 | 0.0% | 0.01% | +7.7% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $4,000 | 0.0% | 87 | 0.0% | 0.01% | +7.7% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $4,000 | 0.0% | 71 | 0.0% | 0.01% | +7.7% | |
| FEZ | SPDR EURO STOXX 50 ETFetf | $3,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $3,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $3,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.01% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MANU | MANCHESTER UTD PLC NEW ORD CL Astock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC COMstock | $1,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| QUMU | QUMU CORP COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S A SPONSORED ADSadr | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| KKR | Exit | KKR & CO INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDetf | $0 | – | -1 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | -1 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC COM NEWstock | $0 | – | -212 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC COM NEWstock | $0 | – | -84 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -155 | -100.0% | -0.02% | – |
| AMBCWS | Exit | AMBAC FINL GROUP INC WT EXP 043023stock | $0 | – | -625 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -500 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -332 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -1,000 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO COMstock | $0 | – | -254 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -456 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -500 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -968 | -100.0% | -0.12% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $0 | – | -2,000 | -100.0% | -0.15% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -2,000 | -100.0% | -0.20% | – |
| OASPQ | Exit | OASIS PETE INC NEW COMstock | $0 | – | -70,000 | -100.0% | -1.29% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC COM ACCD INVstock | $0 | – | -95,000 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.