$27.3 Million is the total value of Dougherty Wealth Advisers LLC's 157 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,800,000 | +5.2% | 18,805 | -10.7% | 6.58% | -3.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $494,000 | -55.7% | 3,156 | -63.5% | 1.81% | -59.3% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $341,000 | -53.7% | 6,943 | -60.5% | 1.25% | -57.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $171,000 | -88.7% | 553 | -90.6% | 0.62% | -89.7% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $84,000 | +12.0% | 3,555 | -0.0% | 0.31% | +2.7% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $48,000 | -14.3% | 1,201 | -26.3% | 0.18% | -21.1% |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY SHS USDstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -3 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFetf | $0 | – | -1,979 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -659 | -100.0% | -0.43% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -1,915 | -100.0% | -0.76% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -1,327 | -100.0% | -0.80% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -1,665 | -100.0% | -0.92% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $0 | – | -2,116 | -100.0% | -1.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -8,915 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.