$25.1 Million is the total value of Dougherty Wealth Advisers LLC's 166 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $1,319,000 | -33.9% | 23,502 | -1.2% | 5.25% | -13.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $1,114,000 | -24.5% | 8,644 | -4.2% | 4.44% | -1.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $970,000 | -27.8% | 28,908 | -4.3% | 3.86% | -6.0% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $737,000 | -33.8% | 17,575 | -12.1% | 2.94% | -13.7% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $507,000 | -29.1% | 10,787 | -6.6% | 2.02% | -7.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COMstock | $40,000 | -40.3% | 431 | -25.0% | 0.16% | -22.4% |
| SEIC | Sell | SEI INVTS CO COMstock | $38,000 | -46.5% | 826 | -23.7% | 0.15% | -30.4% |
| WEX | Sell | WEX INC COMstock | $22,000 | -63.9% | 214 | -26.2% | 0.09% | -52.7% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $15,000 | -25.0% | 152 | -10.1% | 0.06% | -1.6% |
| OASPQ | Sell | OASIS PETROLEUM INC COMstock | $0 | -100.0% | 1,019 | -2.5% | 0.00% | -100.0% |
| CLNY | Exit | COLONY CAP INC NEW CL A COMreit | $0 | – | -3 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC COMstock | $0 | – | -161 | -100.0% | -0.02% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $0 | – | -294 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -100 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -45 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC COMstock | $0 | – | -67 | -100.0% | -0.05% | – |
| MFC | Exit | MANULIFE FINL CORP COMstock | $0 | – | -892 | -100.0% | -0.06% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION COMstock | $0 | – | -315 | -100.0% | -0.06% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -517 | -100.0% | -0.09% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -662 | -100.0% | -0.12% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -464 | -100.0% | -0.14% | – |
| KEX | Exit | KIRBY CORP COMstock | $0 | – | -528 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL-RAND PLC SHSstock | $0 | – | -657 | -100.0% | -0.27% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -663 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.