$32.7 Million is the total value of Dougherty Wealth Advisers LLC's 179 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $2,412,000 | +6.9% | 20,234 | +1.3% | 7.37% | -0.7% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $1,994,000 | +7.7% | 23,782 | 0.0% | 6.09% | +0.1% | |
| SPY | SPDR S&P 500 ETFetf | $1,889,000 | +8.5% | 5,868 | 0.0% | 5.77% | +0.8% | |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $1,811,000 | +11.5% | 9,940 | +1.8% | 5.53% | +3.6% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,476,000 | +7.5% | 9,019 | -0.8% | 4.51% | -0.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,344,000 | +11.5% | 30,212 | +0.9% | 4.11% | +3.6% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $1,217,000 | +6.5% | 8,915 | 0.0% | 3.72% | -1.1% | |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $1,113,000 | -3.9% | 19,986 | -10.8% | 3.40% | -10.7% |
| AAPL | APPLE INC COMstock | $984,000 | +31.0% | 3,351 | 0.0% | 3.01% | +21.7% | |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $715,000 | +6.9% | 11,551 | -0.3% | 2.18% | -0.7% |
| MSFT | MICROSOFT CORP COMstock | $695,000 | +13.6% | 4,404 | 0.0% | 2.12% | +5.5% | |
| UNP | UNION PACIFIC CORP COMstock | $535,000 | +11.5% | 2,962 | 0.0% | 1.64% | +3.5% | |
| JPM | JPMORGAN CHASE & CO COMstock | $512,000 | +18.5% | 3,674 | 0.0% | 1.56% | +10.1% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $468,000 | +17.0% | 6,445 | +8.1% | 1.43% | +8.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $455,000 | -10.6% | 4,908 | -10.0% | 1.39% | -17.0% |
| V | VISA INC COM CL Astock | $454,000 | +9.1% | 2,416 | 0.0% | 1.39% | +1.4% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $390,000 | +4.0% | 3,111 | 0.0% | 1.19% | -3.3% | |
| FB | FACEBOOK INC CL Astock | $389,000 | +15.4% | 1,894 | 0.0% | 1.19% | +7.3% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $383,000 | +9.7% | 286 | 0.0% | 1.17% | +1.9% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $382,000 | +9.5% | 286 | 0.0% | 1.17% | +1.7% | |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $372,000 | +15.2% | 2,243 | +6.4% | 1.14% | +7.1% |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $370,000 | +2.5% | 5,882 | 0.0% | 1.13% | -4.7% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $323,000 | +8.0% | 2,116 | 0.0% | 0.99% | +0.4% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $322,000 | +8.4% | 1,665 | 0.0% | 0.98% | +0.7% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $308,000 | +6.9% | 1,915 | 0.0% | 0.94% | -0.6% | |
| CRM | SALESFORCE COM INC COMstock | $286,000 | +9.6% | 1,760 | 0.0% | 0.87% | +1.9% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $273,000 | 0.0% | 701 | 0.0% | 0.83% | -7.1% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $271,000 | +3.0% | 5,035 | -3.5% | 0.83% | -4.3% |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $268,000 | +5.9% | 2,826 | 0.0% | 0.82% | -1.6% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $263,000 | +4.8% | 3,229 | 0.0% | 0.80% | -2.7% | |
| SBUX | STARBUCKS CORP COMstock | $249,000 | -0.4% | 2,831 | 0.0% | 0.76% | -7.4% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $240,000 | +3.9% | 741 | -4.4% | 0.73% | -3.6% |
| AMZN | AMAZON COM INC COMstock | $235,000 | +6.8% | 127 | 0.0% | 0.72% | -0.8% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $233,000 | +9.9% | 1,327 | 0.0% | 0.71% | +2.2% | |
| JNJ | JOHNSON & JOHNSON COMstock | $210,000 | +12.9% | 1,440 | 0.0% | 0.64% | +4.9% | |
| NEE | NEXTERA ENERGY INC COMstock | $204,000 | +3.6% | 844 | 0.0% | 0.62% | -3.9% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $199,000 | -8.3% | 579 | 0.0% | 0.61% | -14.8% | |
| DHR | DANAHER CORPORATION COMstock | $190,000 | +6.1% | 1,240 | 0.0% | 0.58% | -1.4% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $186,000 | +13.4% | 1,168 | 0.0% | 0.57% | +5.4% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $186,000 | 0.0% | 2,871 | 0.0% | 0.57% | -7.2% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $168,000 | +35.5% | 571 | 0.0% | 0.51% | +25.7% | |
| BA | BOEING CO COMstock | $163,000 | -14.2% | 499 | 0.0% | 0.50% | -20.3% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $145,000 | +5.1% | 1,039 | 0.0% | 0.44% | -2.4% | |
| FICO | FAIR ISAAC CORP COMstock | $143,000 | +23.3% | 381 | 0.0% | 0.44% | +14.4% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $142,000 | +15.4% | 2,942 | 0.0% | 0.43% | +7.2% | |
| BLK | BLACKROCK INC COMstock | $140,000 | +12.9% | 279 | 0.0% | 0.43% | +4.9% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $139,000 | +9.4% | 658 | 0.0% | 0.42% | +1.7% | |
| AON | AON PLC SHS CL Astock | $137,000 | +7.0% | 659 | 0.0% | 0.42% | -0.5% | |
| ANSS | ANSYS INC COMstock | $136,000 | +16.2% | 529 | 0.0% | 0.42% | +8.1% | |
| ABBV | ABBVIE INC COMstock | $127,000 | +17.6% | 1,430 | 0.0% | 0.39% | +9.3% | |
| BIIB | BIOGEN INC COMstock | $127,000 | +27.0% | 428 | 0.0% | 0.39% | +17.9% | |
| BKNG | BOOKING HLDGS INC COMstock | $125,000 | +4.2% | 61 | 0.0% | 0.38% | -3.3% | |
| MDT | MEDTRONIC PLC SHSstock | $125,000 | +5.0% | 1,100 | 0.0% | 0.38% | -2.3% | |
| BAC | BANK AMER CORP COMstock | $125,000 | +20.2% | 3,556 | 0.0% | 0.38% | +11.7% | |
| LOW | LOWES COS INC COMstock | $116,000 | +9.4% | 966 | 0.0% | 0.35% | +1.4% | |
| VFC | V F CORP COMstock | $113,000 | +13.0% | 1,129 | 0.0% | 0.34% | +4.9% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $110,000 | +11.1% | 986 | 0.0% | 0.34% | +3.1% | |
| HON | HONEYWELL INTL INC COMstock | $109,000 | +4.8% | 615 | 0.0% | 0.33% | -2.6% | |
| INTC | INTEL CORP COMstock | $108,000 | +16.1% | 1,810 | 0.0% | 0.33% | +7.8% | |
| CDW | CDW CORP COMstock | $108,000 | +16.1% | 756 | 0.0% | 0.33% | +7.8% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $104,000 | +7.2% | 900 | 0.0% | 0.32% | -0.3% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $103,000 | +3.0% | 450 | 0.0% | 0.32% | -4.3% | |
| CB | CHUBB LIMITED COMstock | $103,000 | -3.7% | 663 | 0.0% | 0.32% | -10.5% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COMstock | $103,000 | +9.6% | 236 | 0.0% | 0.32% | +1.9% | |
| CSCO | CISCO SYS INC COMstock | $103,000 | -2.8% | 2,154 | 0.0% | 0.32% | -9.7% | |
| AMP | AMERIPRISE FINL INC COMstock | $100,000 | +12.4% | 603 | 0.0% | 0.31% | +4.4% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $100,000 | 0.0% | 415 | 0.0% | 0.31% | -7.0% | |
| ILMN | ILLUMINA INC COMstock | $99,000 | +10.0% | 297 | 0.0% | 0.30% | +2.4% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $93,000 | +5.7% | 160 | 0.0% | 0.28% | -1.7% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $92,000 | +19.5% | 735 | 0.0% | 0.28% | +11.1% | |
| ALL | ALLSTATE CORP COMstock | $91,000 | +3.4% | 807 | 0.0% | 0.28% | -3.8% | |
| MKL | MARKEL CORP COMstock | $90,000 | -3.2% | 79 | 0.0% | 0.28% | -10.1% | |
| IR | INGERSOLL-RAND PLC SHSstock | $87,000 | +7.4% | 657 | 0.0% | 0.27% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $86,000 | -7.5% | 628 | 0.0% | 0.26% | -14.1% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $86,000 | +11.7% | 1,722 | 0.0% | 0.26% | +4.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $84,000 | +16.7% | 659 | 0.0% | 0.26% | +8.4% | |
| TRU | TRANSUNION COMstock | $84,000 | +6.3% | 978 | 0.0% | 0.26% | -1.2% | |
| IEX | IDEX CORP COMstock | $81,000 | +3.8% | 473 | 0.0% | 0.25% | -3.5% | |
| PKG | PACKAGING CORP AMER COMstock | $78,000 | +5.4% | 696 | 0.0% | 0.24% | -2.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $74,000 | +23.3% | 1,282 | 0.0% | 0.23% | +14.7% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $73,000 | -6.4% | 456 | 0.0% | 0.22% | -13.2% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $73,000 | +9.0% | 1,630 | 0.0% | 0.22% | +1.4% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $71,000 | +16.4% | 1,471 | 0.0% | 0.22% | +8.0% | |
| SEIC | SEI INVESTMENTS CO COMstock | $71,000 | +10.9% | 1,083 | 0.0% | 0.22% | +3.3% | |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $69,000 | – | 1,070 | +100.0% | 0.21% | – |
| CPRT | COPART INC COMstock | $68,000 | +13.3% | 752 | 0.0% | 0.21% | +5.6% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $67,000 | +4.7% | 575 | 0.0% | 0.20% | -2.4% | |
| GILD | GILEAD SCIENCES INC COMstock | $67,000 | +3.1% | 1,031 | 0.0% | 0.20% | -4.2% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $67,000 | +13.6% | 350 | 0.0% | 0.20% | +5.7% | |
| ECL | ECOLAB INC COMstock | $65,000 | -3.0% | 337 | 0.0% | 0.20% | -9.5% | |
| CSL | CARLISLE COS INC COMstock | $65,000 | +12.1% | 401 | 0.0% | 0.20% | +4.2% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $64,000 | +6.7% | 374 | 0.0% | 0.20% | -0.5% | |
| FDX | FEDEX CORP COMstock | $62,000 | +5.1% | 407 | 0.0% | 0.19% | -2.6% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $62,000 | 0.0% | 425 | 0.0% | 0.19% | -7.4% | |
| WEX | WEX INC COMstock | $61,000 | +3.4% | 290 | 0.0% | 0.19% | -4.1% | |
| NVS | NOVARTIS A G SPONSORED ADRadr | $58,000 | +9.4% | 614 | 0.0% | 0.18% | +1.7% | |
| TECH | BIO TECHNE CORP COMstock | $57,000 | +11.8% | 259 | 0.0% | 0.17% | +3.6% | |
| TFC | New | TRUIST FINL CORP COMstock | $56,000 | – | 987 | +100.0% | 0.17% | – |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $56,000 | +1.8% | 394 | 0.0% | 0.17% | -5.5% | |
| USB | US BANCORP DEL COM NEWstock | $54,000 | +8.0% | 905 | 0.0% | 0.16% | +0.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $52,000 | +4.0% | 837 | 0.0% | 0.16% | -3.0% | |
| MET | METLIFE INC COMstock | $52,000 | +8.3% | 1,011 | 0.0% | 0.16% | +0.6% | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $52,000 | +4.0% | 518 | 0.0% | 0.16% | -3.0% | |
| FAF | FIRST AMERN FINL CORP COMstock | $52,000 | -1.9% | 894 | 0.0% | 0.16% | -8.6% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $50,000 | 0.0% | 403 | 0.0% | 0.15% | -6.7% | |
| IDXX | IDEXX LABS INC COMstock | $50,000 | -3.8% | 190 | 0.0% | 0.15% | -10.5% | |
| FDS | FACTSET RESH SYS INC COMstock | $49,000 | +8.9% | 184 | 0.0% | 0.15% | +1.4% | |
| ATR | APTARGROUP INC COMstock | $49,000 | -2.0% | 421 | 0.0% | 0.15% | -8.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $49,000 | +28.9% | 222 | 0.0% | 0.15% | +20.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $48,000 | +20.0% | 161 | 0.0% | 0.15% | +11.4% | |
| PFE | PFIZER INC COMstock | $48,000 | +9.1% | 1,230 | 0.0% | 0.15% | +1.4% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $47,000 | +9.3% | 250 | 0.0% | 0.14% | +2.1% | |
| BLKB | BLACKBAUD INC COMstock | $47,000 | -11.3% | 592 | 0.0% | 0.14% | -17.2% | |
| FTV | FORTIVE CORP COMstock | $47,000 | +11.9% | 618 | 0.0% | 0.14% | +4.3% | |
| KEX | KIRBY CORP COMstock | $47,000 | +9.3% | 528 | 0.0% | 0.14% | +2.1% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $46,000 | +2.2% | 781 | 0.0% | 0.14% | -4.7% | |
| GGG | GRACO INC COMstock | $46,000 | +15.0% | 877 | 0.0% | 0.14% | +6.8% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $46,000 | +21.1% | 367 | 0.0% | 0.14% | +12.8% | |
| SPEU | SPDR PORTFOLIO EUROPE ETFetf | $46,000 | +9.5% | 1,250 | 0.0% | 0.14% | +2.2% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $46,000 | +15.0% | 500 | 0.0% | 0.14% | +6.8% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $45,000 | -8.2% | 874 | 0.0% | 0.14% | -14.3% | |
| CERN | CERNER CORP COMstock | $45,000 | +7.1% | 610 | 0.0% | 0.14% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $45,000 | +4.7% | 464 | 0.0% | 0.14% | -2.1% | |
| MRK | MERCK & CO INC COMstock | $45,000 | +7.1% | 500 | 0.0% | 0.14% | 0.0% | |
| GLW | CORNING INC COMstock | $42,000 | +2.4% | 1,444 | 0.0% | 0.13% | -5.2% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $40,000 | +11.1% | 277 | 0.0% | 0.12% | +3.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $39,000 | +11.4% | 49 | 0.0% | 0.12% | +3.5% | |
| UN | UNILEVER N V N Y SHS NEWadr | $38,000 | -5.0% | 662 | 0.0% | 0.12% | -12.1% | |
| DISH | DISH NETWORK CORP CL Astock | $37,000 | +5.7% | 1,035 | 0.0% | 0.11% | -1.7% | |
| LSTR | LANDSTAR SYS INC COMstock | $37,000 | +2.8% | 321 | 0.0% | 0.11% | -4.2% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $36,000 | +5.9% | 200 | 0.0% | 0.11% | -1.8% | |
| VLO | VALERO ENERGY CORP NEW COMstock | $34,000 | +9.7% | 362 | 0.0% | 0.10% | +2.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $34,000 | +9.7% | 735 | 0.0% | 0.10% | +2.0% | |
| WPC | W P CAREY INC COMreit | $32,000 | -11.1% | 400 | 0.0% | 0.10% | -16.9% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $32,000 | +28.0% | 151 | 0.0% | 0.10% | +19.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $32,000 | -5.9% | 162 | 0.0% | 0.10% | -12.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $31,000 | +3.3% | 250 | 0.0% | 0.10% | -4.0% | |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDetf | $31,000 | +6.9% | 200 | 0.0% | 0.10% | 0.0% | |
| DCI | DONALDSON INC COMstock | $30,000 | +11.1% | 517 | 0.0% | 0.09% | +3.4% | |
| WEN | WENDYS CO COMstock | $27,000 | +8.0% | 1,236 | 0.0% | 0.08% | +1.2% | |
| TGT | TARGET CORP COMstock | $26,000 | +23.8% | 200 | 0.0% | 0.08% | +14.5% | |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $26,000 | +18.2% | 400 | 0.0% | 0.08% | +9.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $25,000 | +13.6% | 800 | 0.0% | 0.08% | +5.6% | |
| SAP | SAP SE SPON ADRadr | $25,000 | +13.6% | 183 | 0.0% | 0.08% | +5.6% | |
| IDA | IDACORP INC COMstock | $25,000 | -3.8% | 232 | 0.0% | 0.08% | -11.6% | |
| SYNH | SYNEOS HEALTH INC CL Astock | $24,000 | +14.3% | 400 | 0.0% | 0.07% | +5.8% | |
| PEP | PEPSICO INC COMstock | $23,000 | 0.0% | 165 | 0.0% | 0.07% | -7.9% | |
| RELX | RELX PLC SPONSORED ADRadr | $22,000 | +4.8% | 869 | 0.0% | 0.07% | -2.9% | |
| WABC | WESTAMERICA BANCORPORATION COMstock | $21,000 | +5.0% | 315 | 0.0% | 0.06% | -3.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $20,000 | +5.3% | 169 | 0.0% | 0.06% | -1.6% | |
| GLD | SPDR GOLD SHARESetf | $19,000 | 0.0% | 135 | 0.0% | 0.06% | -6.5% | |
| MMM | 3M CO COMstock | $18,000 | +12.5% | 100 | 0.0% | 0.06% | +3.8% | |
| MFC | MANULIFE FINL CORP COMstock | $18,000 | +12.5% | 892 | 0.0% | 0.06% | +3.8% | |
| KMI | KINDER MORGAN INC DEL COMstock | $17,000 | +6.2% | 800 | 0.0% | 0.05% | -1.9% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $16,000 | +6.7% | 367 | 0.0% | 0.05% | 0.0% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $16,000 | -5.9% | 1,932 | +2.5% | 0.05% | -12.5% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $15,000 | +15.4% | 45 | 0.0% | 0.05% | +7.0% | |
| COST | COSTCO WHSL CORP NEW COMstock | $15,000 | 0.0% | 52 | 0.0% | 0.05% | -6.1% | |
| HD | HOME DEPOT INC COMstock | $15,000 | -6.2% | 67 | 0.0% | 0.05% | -13.2% | |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $14,000 | +7.7% | 108 | 0.0% | 0.04% | 0.0% | |
| PG | PROCTER & GAMBLE CO COMstock | $12,000 | 0.0% | 100 | 0.0% | 0.04% | -5.1% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $11,000 | 0.0% | 100 | 0.0% | 0.03% | -5.6% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $11,000 | +22.2% | 50 | 0.0% | 0.03% | +13.3% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $9,000 | +12.5% | 294 | 0.0% | 0.03% | +7.7% | |
| HRL | HORMEL FOODS CORP COMstock | $9,000 | 0.0% | 200 | 0.0% | 0.03% | -6.7% | |
| ABT | ABBOTT LABS COMstock | $9,000 | +12.5% | 100 | 0.0% | 0.03% | +7.7% | |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $8,000 | +14.3% | 115 | 0.0% | 0.02% | +4.3% | |
| KTB | KONTOOR BRANDS INC COMstock | $7,000 | +16.7% | 161 | 0.0% | 0.02% | +5.0% | |
| OASPQ | OASIS PETE INC NEW COMstock | $3,000 | -25.0% | 1,045 | 0.0% | 0.01% | -30.8% | |
| VG | New | VONAGE HLDGS CORP COMstock | $1,000 | – | 175 | +100.0% | 0.00% | – |
| QUMU | QUMU CORP COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AMCX | New | AMC NETWORKS INC CL Astock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEW ORD CL Astock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CL Bstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CLNY | COLONY CAP INC NEW CL A COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD SHSstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNX | Exit | CNX RESOURCES CORPORATION COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOW | Exit | DOW INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -24 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y COMstock | $0 | – | -70 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEW CL Bstock | $0 | – | -383 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP COMstock | $0 | – | -987 | -100.0% | -0.17% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bstock | $0 | – | -1,031 | -100.0% | -0.19% | – |
| CELG | Exit | CELGENE CORP COMstock | $0 | – | -1,070 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.