$29 Million is the total value of Dougherty Wealth Advisers LLC's 151 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,720,000 | +11.6% | 11,952 | -0.9% | 9.39% | +5.3% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $1,921,000 | +6.7% | 18,949 | +0.8% | 6.63% | +0.7% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $1,651,000 | +2.9% | 23,502 | 0.0% | 5.70% | -2.9% | |
| AAPL | Buy | APPLE INC COMstock | $1,554,000 | +27.2% | 13,419 | +300.4% | 5.36% | +20.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,337,000 | +9.2% | 30,924 | +0.1% | 4.61% | +3.1% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,208,000 | +3.4% | 4,347 | -7.8% | 4.17% | -2.4% |
| MSFT | MICROSOFT CORP COMstock | $926,000 | +3.3% | 4,404 | 0.0% | 3.20% | -2.5% | |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $882,000 | +5.3% | 5,803 | +1.2% | 3.04% | -0.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $838,000 | +7.9% | 11,097 | -0.8% | 2.89% | +1.8% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $683,000 | +4.4% | 11,707 | -2.4% | 2.36% | -1.5% |
| UNP | UNION PAC CORP COMstock | $583,000 | +16.4% | 2,962 | 0.0% | 2.01% | +9.8% | |
| FB | FACEBOOK INC CL Astock | $496,000 | +15.3% | 1,894 | 0.0% | 1.71% | +8.8% | |
| V | VISA INC COM CL Astock | $483,000 | +3.4% | 2,416 | 0.0% | 1.67% | -2.4% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $464,000 | +0.7% | 5,880 | +0.1% | 1.60% | -5.0% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $457,000 | +15.1% | 3,111 | 0.0% | 1.58% | +8.6% | |
| CRM | SALESFORCE COM INC COMstock | $442,000 | +33.9% | 1,760 | 0.0% | 1.52% | +26.3% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $420,000 | +4.0% | 286 | 0.0% | 1.45% | -2.0% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $419,000 | +3.2% | 286 | 0.0% | 1.45% | -2.6% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $417,000 | -15.6% | 2,448 | -22.4% | 1.44% | -20.4% |
| AMZN | AMAZON COM INC COMstock | $400,000 | +14.3% | 127 | 0.0% | 1.38% | +7.8% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $377,000 | +9.3% | 5,882 | 0.0% | 1.30% | +3.1% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $362,000 | +6.2% | 6,943 | 0.0% | 1.25% | +0.2% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $354,000 | +2.3% | 3,674 | -0.2% | 1.22% | -3.5% |
| LMT | LOCKHEED MARTIN CORP COMstock | $269,000 | +5.1% | 701 | 0.0% | 0.93% | -0.9% | |
| DHR | DANAHER CORPORATION COMstock | $267,000 | +21.9% | 1,240 | 0.0% | 0.92% | +15.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $249,000 | +8.7% | 741 | 0.0% | 0.86% | +2.5% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $249,000 | +5.5% | 3,086 | 0.0% | 0.86% | -0.5% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $249,000 | +12.2% | 3,229 | 0.0% | 0.86% | +5.8% | |
| SBUX | STARBUCKS CORP COMstock | $243,000 | +16.8% | 2,831 | 0.0% | 0.84% | +10.2% | |
| NEE | NEXTERA ENERGY INC COMstock | $234,000 | +15.3% | 844 | 0.0% | 0.81% | +8.7% | |
| JNJ | JOHNSON & JOHNSON COMstock | $214,000 | +5.4% | 1,440 | 0.0% | 0.74% | -0.5% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $183,000 | +2.8% | 579 | 0.0% | 0.63% | -2.9% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $180,000 | +5.3% | 538 | -2.7% | 0.62% | -0.6% |
| UNH | UNITEDHEALTH GROUP INC COMstock | $178,000 | +6.0% | 571 | 0.0% | 0.61% | -0.2% | |
| ANSS | ANSYS INC COMstock | $173,000 | +12.3% | 529 | 0.0% | 0.60% | +6.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $170,000 | +4.9% | 2,871 | 0.0% | 0.59% | -1.0% | |
| FICO | FAIR ISAAC CORP COMstock | $162,000 | +1.9% | 381 | 0.0% | 0.56% | -4.0% | |
| LOW | LOWES COS INC COMstock | $160,000 | +22.1% | 966 | 0.0% | 0.55% | +15.2% | |
| BLK | BLACKROCK INC COMstock | $157,000 | +3.3% | 279 | 0.0% | 0.54% | -2.5% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $153,000 | +10.1% | 1,039 | 0.0% | 0.53% | +3.9% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $149,000 | +5.7% | 658 | 0.0% | 0.51% | -0.4% | |
| AON | AON PLC SHS CL Astock | $136,000 | +7.1% | 659 | 0.0% | 0.47% | +0.9% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $132,000 | +6.5% | 415 | 0.0% | 0.46% | +0.4% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $128,000 | +4.1% | 1,168 | 0.0% | 0.44% | -1.8% | |
| ABBV | ABBVIE INC COMstock | $125,000 | -10.7% | 1,430 | 0.0% | 0.43% | -15.8% | |
| BIIB | BIOGEN INC COMstock | $121,000 | +5.2% | 428 | 0.0% | 0.42% | -0.7% | |
| MDT | MEDTRONIC PLC SHSstock | $114,000 | +12.9% | 1,100 | 0.0% | 0.39% | +6.5% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $113,000 | +6.6% | 986 | 0.0% | 0.39% | +0.5% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $111,000 | +20.7% | 160 | 0.0% | 0.38% | +13.6% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $109,000 | -6.0% | 450 | 0.0% | 0.38% | -11.3% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $109,000 | +9.0% | 236 | 0.0% | 0.38% | +2.7% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $105,000 | +15.4% | 735 | 0.0% | 0.36% | +8.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $104,000 | +42.5% | 1,282 | 0.0% | 0.36% | +34.5% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $104,000 | +7.2% | 61 | 0.0% | 0.36% | +1.1% | |
| FDX | FEDEX CORP COMstock | $102,000 | +78.9% | 407 | 0.0% | 0.35% | +69.2% | |
| HON | HONEYWELL INTL INC COMstock | $101,000 | +13.5% | 615 | 0.0% | 0.35% | +7.1% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $97,000 | -4.0% | 2,942 | 0.0% | 0.34% | -9.2% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $97,000 | +5.4% | 900 | 0.0% | 0.34% | -0.6% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $94,000 | +3.3% | 1,722 | 0.0% | 0.32% | -2.7% | |
| AMP | AMERIPRISE FINL INC COMstock | $93,000 | +3.3% | 603 | 0.0% | 0.32% | -2.4% | |
| ILMN | ILLUMINA INC COMstock | $92,000 | -16.4% | 297 | 0.0% | 0.32% | -21.1% | |
| INTC | Sell | INTEL CORP COMstock | $89,000 | -17.6% | 1,710 | -5.5% | 0.31% | -22.3% |
| IEX | IDEX CORP COMstock | $86,000 | +14.7% | 473 | 0.0% | 0.30% | +8.4% | |
| BAC | BK OF AMERICA CORP COMstock | $86,000 | +2.4% | 3,555 | 0.0% | 0.30% | -3.3% | |
| CSCO | CISCO SYS INC COMstock | $85,000 | -15.0% | 2,154 | 0.0% | 0.29% | -19.9% | |
| BA | BOEING CO COMstock | $82,000 | -9.9% | 499 | 0.0% | 0.28% | -15.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $82,000 | +9.3% | 659 | 0.0% | 0.28% | +3.3% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $80,000 | +37.9% | 657 | 0.0% | 0.28% | +30.2% | |
| CPRT | COPART INC COMstock | $79,000 | +25.4% | 752 | 0.0% | 0.27% | +18.7% | |
| PKG | PACKAGING CORP AMER COMstock | $76,000 | +10.1% | 696 | 0.0% | 0.26% | +4.0% | |
| ALL | ALLSTATE CORP COMstock | $76,000 | -2.6% | 807 | 0.0% | 0.26% | -8.1% | |
| IDXX | IDEXX LABS INC COMstock | $75,000 | +19.0% | 190 | 0.0% | 0.26% | +12.6% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $72,000 | +12.5% | 456 | 0.0% | 0.25% | +6.0% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $71,000 | +6.0% | 350 | 0.0% | 0.24% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC COMstock | $69,000 | -11.5% | 425 | 0.0% | 0.24% | -16.5% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $68,000 | -5.6% | 628 | 0.0% | 0.24% | -10.6% | |
| ECL | ECOLAB INC COMstock | $67,000 | 0.0% | 337 | 0.0% | 0.23% | -5.7% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $66,000 | 0.0% | 394 | 0.0% | 0.23% | -5.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $65,000 | +3.2% | 1,070 | 0.0% | 0.22% | -2.6% | |
| GILD | GILEAD SCIENCES INC COMstock | $65,000 | -17.7% | 1,031 | 0.0% | 0.22% | -22.5% | |
| TECH | BIO-TECHNE CORP COMstock | $64,000 | -5.9% | 259 | 0.0% | 0.22% | -11.2% | |
| FDS | FACTSET RESH SYS INC COMstock | $62,000 | +3.3% | 184 | 0.0% | 0.21% | -2.3% | |
| MKL | Sell | MARKEL CORP COMstock | $61,000 | -16.4% | 63 | -20.3% | 0.21% | -21.0% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $60,000 | -6.2% | 222 | 0.0% | 0.21% | -11.5% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $59,000 | 0.0% | 161 | 0.0% | 0.20% | -5.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $58,000 | +20.8% | 837 | 0.0% | 0.20% | +13.6% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $58,000 | +11.5% | 500 | 0.0% | 0.20% | +5.3% | |
| GGG | GRACO INC COMstock | $54,000 | +28.6% | 877 | 0.0% | 0.19% | +20.8% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $54,000 | +3.8% | 431 | 0.0% | 0.19% | -2.1% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $53,000 | -1.9% | 614 | 0.0% | 0.18% | -7.6% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $53,000 | +10.4% | 1,201 | 0.0% | 0.18% | +4.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $53,000 | +3.9% | 403 | 0.0% | 0.18% | -2.1% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $52,000 | +15.6% | 367 | 0.0% | 0.18% | +8.5% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $52,000 | -7.1% | 374 | 0.0% | 0.18% | -12.7% | |
| CDW | Sell | CDW CORP COMstock | $49,000 | -44.3% | 410 | -45.8% | 0.17% | -47.5% |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $49,000 | -3.9% | 1,471 | 0.0% | 0.17% | -9.6% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $49,000 | +8.9% | 250 | 0.0% | 0.17% | +2.4% | |
| ATR | APTARGROUP INC COMstock | $48,000 | +2.1% | 421 | 0.0% | 0.17% | -3.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $47,000 | +20.5% | 49 | 0.0% | 0.16% | +13.3% | |
| FTV | FORTIVE CORP COMstock | $47,000 | +11.9% | 618 | 0.0% | 0.16% | +5.2% | |
| TRU | Sell | TRANSUNION COMstock | $47,000 | -44.7% | 555 | -43.3% | 0.16% | -47.9% |
| GLW | CORNING INC COMstock | $47,000 | +27.0% | 1,444 | 0.0% | 0.16% | +20.0% | |
| FAF | FIRST AMERN FINL CORP COMstock | $46,000 | +7.0% | 894 | 0.0% | 0.16% | +1.3% | |
| PFE | PFIZER INC COMstock | $45,000 | +12.5% | 1,230 | 0.0% | 0.16% | +6.2% | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $45,000 | +7.1% | 518 | 0.0% | 0.16% | +0.6% | |
| CERN | CERNER CORP COMstock | $44,000 | +4.8% | 610 | 0.0% | 0.15% | -1.3% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $44,000 | +33.3% | 151 | 0.0% | 0.15% | +25.6% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $42,000 | -67.4% | 1,787 | -64.5% | 0.14% | -69.3% |
| SPEU | SPDR PORTFOLIO EUROPE ETFetf | $41,000 | +5.1% | 1,250 | 0.0% | 0.14% | -1.4% | |
| MRK | MERCK & CO. INC COMstock | $41,000 | +5.1% | 500 | 0.0% | 0.14% | -1.4% | |
| LSTR | LANDSTAR SYS INC COMstock | $40,000 | +11.1% | 321 | 0.0% | 0.14% | +4.5% | |
| CSL | Sell | CARLISLE COS INC COMstock | $35,000 | -27.1% | 289 | -27.9% | 0.12% | -31.2% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $35,000 | +6.1% | 200 | 0.0% | 0.12% | 0.0% | |
| BLKB | BLACKBAUD INC COMstock | $33,000 | -2.9% | 592 | 0.0% | 0.11% | -8.1% | |
| USB | US BANCORP DEL COM NEWstock | $32,000 | -3.0% | 905 | 0.0% | 0.11% | -9.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $32,000 | +10.3% | 250 | 0.0% | 0.11% | +3.8% | |
| TGT | TARGET CORP COMstock | $31,000 | +29.2% | 200 | 0.0% | 0.11% | +21.6% | |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $31,000 | 0.0% | 252 | -9.0% | 0.11% | -5.3% |
| WEX | WEX INC COMstock | $30,000 | -14.3% | 214 | 0.0% | 0.10% | -18.8% | |
| DISH | DISH NETWORK CORPORATION CL Astock | $30,000 | -16.7% | 1,035 | 0.0% | 0.10% | -21.2% | |
| SAP | SAP SE SPON ADRadr | $29,000 | +11.5% | 183 | 0.0% | 0.10% | +5.3% | |
| WEN | WENDYS CO COMstock | $28,000 | +3.7% | 1,236 | 0.0% | 0.10% | -2.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $28,000 | +3.7% | 162 | 0.0% | 0.10% | -2.0% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $27,000 | +17.4% | 735 | 0.0% | 0.09% | +10.7% | |
| WPC | WP CAREY INC COMreit | $26,000 | -3.7% | 400 | 0.0% | 0.09% | -9.1% | |
| GLD | SPDR GOLD SHARESetf | $24,000 | +4.3% | 135 | 0.0% | 0.08% | -1.2% | |
| PEP | PEPSICO INC COMstock | $23,000 | +4.5% | 165 | 0.0% | 0.08% | -1.2% | |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDetf | $22,000 | -15.4% | 150 | -25.0% | 0.08% | -20.0% |
| SYNH | SYNEOS HEALTH INC CL Astock | $21,000 | -8.7% | 400 | 0.0% | 0.07% | -14.3% | |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $21,000 | +5.0% | 400 | 0.0% | 0.07% | -1.4% | |
| SEIC | Sell | SEI INVTS CO COMstock | $20,000 | -55.6% | 399 | -51.7% | 0.07% | -58.2% |
| RELX | RELX PLC SPONSORED ADRadr | $19,000 | -5.0% | 869 | 0.0% | 0.07% | -9.6% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $19,000 | 0.0% | 800 | 0.0% | 0.07% | -4.3% | |
| IDA | IDACORP INC COMstock | $19,000 | -5.0% | 232 | 0.0% | 0.07% | -9.6% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $19,000 | +5.6% | 152 | 0.0% | 0.07% | 0.0% | |
| COST | COSTCO WHSL CORP NEW COMstock | $18,000 | +12.5% | 52 | 0.0% | 0.06% | +5.1% | |
| PG | PROCTER AND GAMBLE CO COMstock | $14,000 | +16.7% | 100 | 0.0% | 0.05% | +9.1% | |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $14,000 | +7.7% | 108 | 0.0% | 0.05% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $13,000 | +8.3% | 50 | 0.0% | 0.04% | +2.3% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $12,000 | +9.1% | 367 | 0.0% | 0.04% | +2.5% | |
| ABT | ABBOTT LABS COMstock | $11,000 | +22.2% | 100 | 0.0% | 0.04% | +15.2% | |
| KMI | KINDER MORGAN INC DEL COMstock | $10,000 | -16.7% | 800 | 0.0% | 0.04% | -20.5% | |
| HRL | HORMEL FOODS CORP COMstock | $10,000 | 0.0% | 200 | 0.0% | 0.04% | -5.4% | |
| GLIBA | GCI LIBERTY INC COM CLASS Astock | $9,000 | +12.5% | 115 | 0.0% | 0.03% | +6.9% | |
| AMCX | AMC NETWORKS INC CL Astock | $4,000 | +300.0% | 36 | 0.0% | 0.01% | +250.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $2,000 | -50.0% | 1,070 | 0.0% | 0.01% | -53.3% | |
| QUMU | QUMU CORP COMstock | $1,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% | |
| JBLU | New | JETBLUE AWYS CORP COMstock | $1,000 | – | 65 | +100.0% | 0.00% | – |
| SH | New | PROSHARES SHORT S&P 500etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEW ORD CL Astock | $0 | -100.0% | 25 | -50.0% | 0.00% | -100.0% |
| OASPQ | OASIS PETROLEUM INC COMstock | $0 | -100.0% | 1,019 | 0.0% | 0.00% | -100.0% | |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -100 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -362 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | -781 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | -874 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -1,011 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -987 | -100.0% | -0.14% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -1,129 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.