$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 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,720,000 | +11.6% | 11,952 | -0.9% | 9.39% | +5.3% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,208,000 | +3.4% | 4,347 | -7.8% | 4.17% | -2.4% |
| 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% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $417,000 | -15.6% | 2,448 | -22.4% | 1.44% | -20.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $354,000 | +2.3% | 3,674 | -0.2% | 1.22% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $180,000 | +5.3% | 538 | -2.7% | 0.62% | -0.6% |
| INTC | Sell | INTEL CORP COMstock | $89,000 | -17.6% | 1,710 | -5.5% | 0.31% | -22.3% |
| MKL | Sell | MARKEL CORP COMstock | $61,000 | -16.4% | 63 | -20.3% | 0.21% | -21.0% |
| CDW | Sell | CDW CORP COMstock | $49,000 | -44.3% | 410 | -45.8% | 0.17% | -47.5% |
| TRU | Sell | TRANSUNION COMstock | $47,000 | -44.7% | 555 | -43.3% | 0.16% | -47.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $42,000 | -67.4% | 1,787 | -64.5% | 0.14% | -69.3% |
| CSL | Sell | CARLISLE COS INC COMstock | $35,000 | -27.1% | 289 | -27.9% | 0.12% | -31.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $31,000 | 0.0% | 252 | -9.0% | 0.11% | -5.3% |
| VIS | Sell | VANGUARD INDUSTRIALS INDEX FUNDetf | $22,000 | -15.4% | 150 | -25.0% | 0.08% | -20.0% |
| SEIC | Sell | SEI INVTS CO COMstock | $20,000 | -55.6% | 399 | -51.7% | 0.07% | -58.2% |
| MANU | Sell | MANCHESTER UTD PLC NEW ORD CL Astock | $0 | -100.0% | 25 | -50.0% | 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.