$67.7 Million is the total value of Dougherty Wealth Advisers LLC's 138 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $11,513,000 | +10.7% | 40,141 | -0.8% | 17.00% | +8.4% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $8,345,000 | +6.0% | 84,501 | -1.7% | 12.32% | +3.8% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $7,657,000 | +1.7% | 54,498 | -2.4% | 11.31% | -0.5% |
| VIOG | Sell | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $4,761,000 | +2.5% | 20,816 | -1.0% | 7.03% | +0.3% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,572,000 | +3.7% | 84,175 | -0.6% | 6.75% | +1.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $3,268,000 | -44.6% | 9,221 | -50.2% | 4.83% | -45.8% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $2,655,000 | +4.1% | 23,502 | 0.0% | 3.92% | +1.9% | |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,511,000 | +2.8% | 34,260 | -1.4% | 3.71% | +0.7% |
| AAPL | Sell | APPLE INC COMstock | $1,837,000 | +11.3% | 13,414 | -0.7% | 2.71% | +9.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,807,000 | +8.1% | 17,749 | -2.4% | 2.67% | +5.8% |
| MSFT | MICROSOFT CORP COMstock | $1,195,000 | +14.9% | 4,412 | 0.0% | 1.76% | +12.5% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $717,000 | +21.1% | 286 | 0.0% | 1.06% | +18.6% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $698,000 | +18.3% | 286 | 0.0% | 1.03% | +15.8% | |
| FB | FACEBOOK INC CL Astock | $659,000 | +18.1% | 1,894 | 0.0% | 0.97% | +15.6% | |
| UNP | UNION PAC CORP COMstock | $651,000 | -0.3% | 2,962 | 0.0% | 0.96% | -2.4% | |
| JPM | JPMORGAN CHASE & CO COMstock | $571,000 | +2.1% | 3,674 | 0.0% | 0.84% | 0.0% | |
| V | VISA INC COM CL Astock | $565,000 | +10.4% | 2,416 | 0.0% | 0.83% | +8.0% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $555,000 | +6.1% | 3,111 | 0.0% | 0.82% | +3.9% | |
| AMZN | AMAZON COM INC COMstock | $437,000 | +11.2% | 127 | 0.0% | 0.64% | +8.8% | |
| CRM | SALESFORCE COM INC COMstock | $430,000 | +15.3% | 1,760 | 0.0% | 0.64% | +12.8% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $412,000 | +2.5% | 5,882 | 0.0% | 0.61% | +0.3% | |
| BWB | New | BRIDGEWATER BANCSHARES INC COM ACCD INVstock | $404,000 | – | 25,000 | +100.0% | 0.60% | – |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $355,000 | +5.3% | 3,086 | 0.0% | 0.52% | +3.1% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $353,000 | -11.8% | 1,585 | -18.0% | 0.52% | -13.6% |
| DHR | DANAHER CORPORATION COMstock | $333,000 | +19.4% | 1,240 | 0.0% | 0.49% | +16.9% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $331,000 | +4.1% | 3,229 | 0.0% | 0.49% | +1.9% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $319,000 | +8.1% | 741 | 0.0% | 0.47% | +5.8% | |
| SBUX | STARBUCKS CORP COMstock | $317,000 | +2.6% | 2,831 | 0.0% | 0.47% | +0.4% | |
| JNJ | JOHNSON & JOHNSON COMstock | $268,000 | +0.4% | 1,624 | 0.0% | 0.40% | -1.7% | |
| NEE | NEXTERA ENERGY INC COMstock | $247,000 | -3.1% | 3,376 | 0.0% | 0.36% | -5.2% | |
| BLK | BLACKROCK INC COMstock | $244,000 | +16.2% | 279 | 0.0% | 0.36% | +13.6% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $229,000 | +8.0% | 571 | 0.0% | 0.34% | +5.6% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $227,000 | +1.3% | 530 | -6.2% | 0.34% | -0.9% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $227,000 | -41.5% | 3,451 | -44.3% | 0.34% | -42.7% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $223,000 | +8.8% | 1,168 | 0.0% | 0.33% | +6.5% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $210,000 | +12.3% | 579 | 0.0% | 0.31% | +9.9% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $194,000 | +6.6% | 658 | 0.0% | 0.29% | +4.0% | |
| LOW | LOWES COS INC COMstock | $187,000 | +1.6% | 966 | 0.0% | 0.28% | -0.7% | |
| ANSS | ANSYS INC COMstock | $184,000 | +2.2% | 529 | 0.0% | 0.27% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $175,000 | +2.3% | 462 | 0.0% | 0.26% | 0.0% | |
| FICO | FAIR ISAAC CORP COMstock | $163,000 | +3.8% | 324 | 0.0% | 0.24% | +1.7% | |
| ABBV | ABBVIE INC COMstock | $161,000 | +3.9% | 1,430 | 0.0% | 0.24% | +1.7% | |
| AON | AON PLC SHS CL Astock | $157,000 | +3.3% | 659 | 0.0% | 0.23% | +1.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $154,000 | +1.3% | 1,282 | 0.0% | 0.23% | -0.9% | |
| INTC | Buy | INTEL CORP COMstock | $152,000 | +39.4% | 2,710 | +58.5% | 0.22% | +36.6% |
| AMP | AMERIPRISE FINL INC COMstock | $150,000 | +7.1% | 603 | 0.0% | 0.22% | +5.2% | |
| BIIB | BIOGEN INC COMstock | $148,000 | +23.3% | 428 | 0.0% | 0.22% | +21.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $147,000 | +0.7% | 1,039 | 0.0% | 0.22% | -1.4% | |
| BAC | BK OF AMERICA CORP COMstock | $147,000 | +6.5% | 3,555 | 0.0% | 0.22% | +4.3% | |
| ILMN | ILLUMINA INC COMstock | $141,000 | +23.7% | 297 | 0.0% | 0.21% | +20.9% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $139,000 | +15.8% | 801 | 0.0% | 0.20% | +13.3% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $139,000 | +15.8% | 986 | 0.0% | 0.20% | +13.3% | |
| MDT | MEDTRONIC PLC SHSstock | $137,000 | +5.4% | 1,100 | 0.0% | 0.20% | +3.1% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $136,000 | +7.1% | 900 | 0.0% | 0.20% | +4.7% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $136,000 | +4.6% | 2,942 | 0.0% | 0.20% | +2.6% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $136,000 | +2.3% | 659 | 0.0% | 0.20% | 0.0% | |
| HON | HONEYWELL INTL INC COMstock | $135,000 | +1.5% | 615 | 0.0% | 0.20% | -1.0% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $134,000 | +11.7% | 236 | 0.0% | 0.20% | +9.4% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $133,000 | -6.3% | 61 | 0.0% | 0.20% | -8.4% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $132,000 | +14.8% | 415 | 0.0% | 0.20% | +12.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $131,000 | +11.0% | 480 | +200.0% | 0.19% | +8.4% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $122,000 | +13.0% | 450 | 0.0% | 0.18% | +10.4% | |
| FDX | FEDEX CORP COMstock | $121,000 | +4.3% | 407 | 0.0% | 0.18% | +2.3% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $121,000 | +11.0% | 657 | 0.0% | 0.18% | +9.1% | |
| BA | BOEING CO COMstock | $120,000 | -5.5% | 499 | 0.0% | 0.18% | -7.8% | |
| IDXX | IDEXX LABS INC COMstock | $120,000 | +29.0% | 190 | 0.0% | 0.18% | +26.4% | |
| TECH | BIO-TECHNE CORP COMstock | $117,000 | +18.2% | 259 | 0.0% | 0.17% | +16.1% | |
| CSCO | CISCO SYS INC COMstock | $114,000 | +2.7% | 2,154 | 0.0% | 0.17% | +0.6% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $111,000 | +12.1% | 161 | 0.0% | 0.16% | +10.1% | |
| ALL | ALLSTATE CORP COMstock | $105,000 | +12.9% | 807 | 0.0% | 0.16% | +10.7% | |
| IEX | IDEX CORP COMstock | $104,000 | +5.1% | 473 | 0.0% | 0.15% | +3.4% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $103,000 | +19.8% | 1,722 | 0.0% | 0.15% | +16.9% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $99,000 | +15.1% | 456 | 0.0% | 0.15% | +12.3% | |
| CPRT | COPART INC COMstock | $99,000 | +20.7% | 752 | 0.0% | 0.15% | +17.7% | |
| PKG | PACKAGING CORP AMER COMstock | $94,000 | 0.0% | 696 | 0.0% | 0.14% | -2.1% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $94,000 | 0.0% | 628 | 0.0% | 0.14% | -2.1% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $86,000 | +7.5% | 350 | 0.0% | 0.13% | +5.0% | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $77,000 | +13.2% | 394 | 0.0% | 0.11% | +10.7% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $74,000 | +12.1% | 500 | 0.0% | 0.11% | +9.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $74,000 | +5.7% | 374 | 0.0% | 0.11% | +2.8% | |
| CDW | CDW CORP COMstock | $72,000 | +5.9% | 410 | 0.0% | 0.11% | +2.9% | |
| ECL | ECOLAB INC COMstock | $69,000 | -4.2% | 337 | 0.0% | 0.10% | -6.4% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $69,000 | +6.2% | 1,471 | 0.0% | 0.10% | +4.1% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $68,000 | +19.3% | 49 | 0.0% | 0.10% | +16.3% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $66,000 | +3.1% | 1,201 | 0.0% | 0.10% | 0.0% | |
| GGG | GRACO INC COMstock | $66,000 | +4.8% | 877 | 0.0% | 0.10% | +2.1% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $65,000 | +4.8% | 403 | 0.0% | 0.10% | +2.1% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $64,000 | +8.5% | 250 | 0.0% | 0.10% | +6.7% | |
| WFC | WELLS FARGO CO NEW COMstock | $63,000 | +16.7% | 1,387 | 0.0% | 0.09% | +14.8% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $62,000 | +17.0% | 367 | 0.0% | 0.09% | +15.0% | |
| ATR | APTARGROUP INC COMstock | $59,000 | -1.7% | 421 | 0.0% | 0.09% | -4.4% | |
| GLW | CORNING INC COMstock | $59,000 | -6.3% | 1,444 | 0.0% | 0.09% | -8.4% | |
| FAF | FIRST AMERN FINL CORP COMstock | $56,000 | +9.8% | 894 | 0.0% | 0.08% | +7.8% | |
| SPEU | SPDR PORTFOLIO EUROPE ETFetf | $52,000 | +6.1% | 1,250 | 0.0% | 0.08% | +4.1% | |
| LSTR | LANDSTAR SYS INC COMstock | $51,000 | -3.8% | 321 | 0.0% | 0.08% | -6.2% | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $51,000 | -7.3% | 518 | 0.0% | 0.08% | -9.6% | |
| TGT | TARGET CORP COMstock | $48,000 | +20.0% | 200 | 0.0% | 0.07% | +18.3% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $47,000 | +6.8% | 200 | 0.0% | 0.07% | +4.5% | |
| BLKB | BLACKBAUD INC COMstock | $45,000 | +7.1% | 592 | 0.0% | 0.07% | +4.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $45,000 | -6.2% | 222 | 0.0% | 0.07% | -8.3% | |
| DIS | DISNEY WALT CO COMstock | $44,000 | -4.3% | 252 | 0.0% | 0.06% | -5.8% | |
| FTV | FORTIVE CORP COMstock | $43,000 | -2.3% | 618 | 0.0% | 0.06% | -4.5% | |
| WEX | WEX INC COMstock | $41,000 | -8.9% | 214 | 0.0% | 0.06% | -10.3% | |
| MRK | MERCK & CO INC COMstock | $39,000 | 0.0% | 500 | 0.0% | 0.06% | -1.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $39,000 | +5.4% | 250 | 0.0% | 0.06% | +3.6% | |
| MKL | Sell | MARKEL CORP COMstock | $37,000 | -48.6% | 31 | -50.8% | 0.06% | -49.5% |
| SYNH | SYNEOS HEALTH INC CL Astock | $36,000 | +20.0% | 400 | 0.0% | 0.05% | +17.8% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $35,000 | +9.4% | 735 | 0.0% | 0.05% | +8.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $35,000 | +6.1% | 162 | 0.0% | 0.05% | +4.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $34,000 | 0.0% | 151 | 0.0% | 0.05% | -2.0% | |
| WPC | WP CAREY INC COMreit | $30,000 | +7.1% | 400 | 0.0% | 0.04% | +4.8% | |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $29,000 | +3.6% | 400 | 0.0% | 0.04% | +2.4% | |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDetf | $29,000 | +3.6% | 150 | 0.0% | 0.04% | +2.4% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $29,000 | +7.4% | 800 | 0.0% | 0.04% | +4.9% | |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $25,000 | +8.7% | 301 | -1.0% | 0.04% | +5.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COMstock | $25,000 | -65.3% | 155 | -64.0% | 0.04% | -66.1% |
| KO | New | COCA COLA CO COMstock | $22,000 | – | 400 | +100.0% | 0.03% | – |
| GLD | SPDR GOLD SHARESetf | $22,000 | 0.0% | 135 | 0.0% | 0.03% | -3.0% | |
| COST | COSTCO WHSL CORP NEW COMstock | $21,000 | +16.7% | 52 | 0.0% | 0.03% | +14.8% | |
| CRBN | Sell | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $17,000 | 0.0% | 105 | -2.8% | 0.02% | -3.8% |
| XOM | New | EXXON MOBIL CORP COMstock | $17,000 | – | 270 | +100.0% | 0.02% | – |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $16,000 | +14.3% | 367 | 0.0% | 0.02% | +14.3% | |
| KMI | KINDER MORGAN INC DEL COMstock | $15,000 | +15.4% | 800 | 0.0% | 0.02% | +10.0% | |
| ABT | ABBOTT LABS COMstock | $12,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $11,000 | +10.0% | 34 | 0.0% | 0.02% | +6.7% | |
| HRL | HORMEL FOODS CORP COMstock | $10,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| New | GENERAL ELECTRIC CO COMstock | $10,000 | – | 750 | +100.0% | 0.02% | – | |
| OGN | New | ORGANON & CO COMMON STOCKstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| HD | HOME DEPOT INC COMstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC CL Astock | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| AMCX | AMC NETWORKS INC CL Astock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| PG | PROCTER AND GAMBLE CO COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | -50.0% | |
| CIGI | New | COLLIERS INTL GROUP INC SUB VTG SHSstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEW ORD CL Astock | $0 | – | 25 | 0.0% | 0.00% | – | |
| SH | Sell | PROSHARES SHORT S&P 500etf | $0 | -100.0% | 25 | -54.5% | 0.00% | -100.0% |
| PHYS | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | 30 | 0.0% | 0.00% | – | |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | -8 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFetf | $0 | – | -11 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -13 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.