$66.3 Million is the total value of Dougherty Wealth Advisers LLC's 128 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $12,353,000 | -6.8% | 42,952 | +4.0% | 18.64% | +0.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $9,055,000 | -2.5% | 89,702 | +3.4% | 13.66% | +5.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $8,721,000 | +3.1% | 58,270 | +3.6% | 13.16% | +11.4% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $4,861,000 | -5.1% | 22,514 | +5.2% | 7.34% | +2.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,053,000 | -4.3% | 87,855 | +2.6% | 6.12% | +3.3% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $2,535,000 | -5.8% | 23,502 | 0.0% | 3.82% | +1.7% | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,404,000 | -3.6% | 36,112 | +2.7% | 3.63% | +4.1% |
| AAPL | APPLE INC COMstock | $2,344,000 | -1.6% | 13,422 | 0.0% | 3.54% | +6.2% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $2,053,000 | -5.3% | 18,941 | +1.3% | 3.10% | +2.3% |
| MSFT | MICROSOFT CORP COMstock | $1,360,000 | -8.4% | 4,412 | 0.0% | 2.05% | -1.0% | |
| UNP | UNION PAC CORP COMstock | $809,000 | +8.4% | 2,962 | 0.0% | 1.22% | +17.2% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $799,000 | -3.5% | 286 | 0.0% | 1.21% | +4.2% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $795,000 | -4.1% | 286 | 0.0% | 1.20% | +3.6% | |
| V | VISA INC COM CL Astock | $536,000 | +2.3% | 2,416 | 0.0% | 0.81% | +10.5% | |
| JPM | JPMORGAN CHASE & CO COMstock | $501,000 | -13.9% | 3,674 | 0.0% | 0.76% | -7.0% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $446,000 | -1.8% | 5,882 | 0.0% | 0.67% | +6.2% | |
| FB | META PLATFORMS INC CL Astock | $421,000 | -33.9% | 1,894 | 0.0% | 0.64% | -28.7% | |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INVstock | $417,000 | -5.7% | 25,000 | 0.0% | 0.63% | +1.8% | |
| AMZN | AMAZON COM INC COMstock | $414,000 | -2.1% | 127 | 0.0% | 0.62% | +5.8% | |
| CRM | SALESFORCE INC COMstock | $374,000 | -16.3% | 1,760 | 0.0% | 0.56% | -9.8% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $369,000 | -2.4% | 3,086 | 0.0% | 0.56% | +5.5% | |
| DHR | DANAHER CORPORATION COMstock | $364,000 | -10.8% | 1,240 | 0.0% | 0.55% | -3.7% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $333,000 | -2.6% | 3,229 | 0.0% | 0.50% | +5.2% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $291,000 | +1.4% | 571 | 0.0% | 0.44% | +9.5% | |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $288,000 | -54.7% | 1,556 | -50.0% | 0.44% | -51.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $288,000 | -24.0% | 1,263 | -19.5% | 0.44% | -17.9% |
| NEE | NEXTERA ENERGY INC COMstock | $286,000 | -9.2% | 3,376 | 0.0% | 0.43% | -1.8% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $259,000 | +15.6% | 579 | 0.0% | 0.39% | +24.9% | |
| SBUX | STARBUCKS CORP COMstock | $258,000 | -22.1% | 2,831 | 0.0% | 0.39% | -15.8% | |
| JNJ | JOHNSON & JOHNSON COMstock | $255,000 | +3.7% | 1,440 | 0.0% | 0.38% | +11.9% | |
| ABBV | ABBVIE INC COMstock | $232,000 | +19.6% | 1,430 | 0.0% | 0.35% | +29.2% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $222,000 | -18.7% | 658 | 0.0% | 0.34% | -12.1% | |
| AON | AON PLC SHS CL Astock | $215,000 | +8.6% | 659 | 0.0% | 0.32% | +17.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $215,000 | -8.1% | 1,168 | 0.0% | 0.32% | -0.9% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $206,000 | -5.9% | 3,451 | 0.0% | 0.31% | +1.6% | |
| SPY | Buy | SPDR S&P 500 ETFetf | $205,000 | +8.5% | 453 | +13.8% | 0.31% | +17.0% |
| LMT | LOCKHEED MARTIN CORP COMstock | $204,000 | +24.4% | 462 | 0.0% | 0.31% | +34.5% | |
| LOW | LOWES COS INC COMstock | $195,000 | -22.0% | 966 | 0.0% | 0.29% | -15.8% | |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $189,000 | -82.9% | 522 | -81.2% | 0.28% | -81.5% |
| AMP | AMERIPRISE FINL INC COMstock | $181,000 | -0.5% | 603 | 0.0% | 0.27% | +7.5% | |
| ANSS | ANSYS INC COMstock | $168,000 | -20.8% | 529 | 0.0% | 0.25% | -14.2% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $168,000 | -1.8% | 986 | 0.0% | 0.25% | +6.3% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $162,000 | -3.0% | 236 | 0.0% | 0.24% | +4.7% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $153,000 | -47.4% | 337 | -44.8% | 0.23% | -43.2% |
| FICO | FAIR ISAAC CORP COMstock | $151,000 | +7.1% | 324 | 0.0% | 0.23% | +15.7% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $143,000 | -2.1% | 61 | 0.0% | 0.22% | +5.9% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $143,000 | -11.2% | 415 | 0.0% | 0.22% | -4.0% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $142,000 | -5.3% | 900 | -2.3% | 0.21% | +1.9% |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $135,000 | -10.0% | 2,942 | 0.0% | 0.20% | -2.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $134,000 | -13.0% | 1,282 | 0.0% | 0.20% | -6.0% | |
| INTC | INTEL CORP COMstock | $132,000 | -3.6% | 2,660 | 0.0% | 0.20% | +4.2% | |
| BAC | BK OF AMERICA CORP COMstock | $126,000 | -7.4% | 3,055 | 0.0% | 0.19% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $122,000 | +7.0% | 1,100 | 0.0% | 0.18% | +15.7% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $122,000 | -18.7% | 659 | 0.0% | 0.18% | -12.4% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $120,000 | -29.0% | 480 | 0.0% | 0.18% | -23.3% | |
| CSCO | CISCO SYS INC COMstock | $120,000 | -11.8% | 2,154 | 0.0% | 0.18% | -4.7% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $115,000 | +17.3% | 628 | 0.0% | 0.17% | +27.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $114,000 | +14.0% | 1,722 | 0.0% | 0.17% | +22.9% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $113,000 | -14.4% | 450 | 0.0% | 0.17% | -7.1% | |
| ALL | ALLSTATE CORP COMstock | $112,000 | +17.9% | 807 | 0.0% | 0.17% | +27.1% | |
| TECH | BIO-TECHNE CORP COMstock | $112,000 | -16.4% | 259 | 0.0% | 0.17% | -9.6% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $110,000 | -11.3% | 456 | 0.0% | 0.17% | -4.0% | |
| PKG | PACKAGING CORP AMER COMstock | $109,000 | +14.7% | 696 | 0.0% | 0.16% | +23.3% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $109,000 | 0.0% | 740 | 0.0% | 0.16% | +7.9% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $108,000 | -16.3% | 801 | 0.0% | 0.16% | -9.4% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHSadr | $108,000 | -15.6% | 161 | 0.0% | 0.16% | -8.9% | |
| IDXX | IDEXX LABS INC COMstock | $104,000 | -16.8% | 190 | 0.0% | 0.16% | -10.3% | |
| ILMN | ILLUMINA INC COMstock | $104,000 | -8.0% | 297 | 0.0% | 0.16% | -0.6% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $100,000 | -24.8% | 657 | 0.0% | 0.15% | -18.8% | |
| BA | BOEING CO COMstock | $96,000 | -4.0% | 499 | 0.0% | 0.14% | +3.6% | |
| CPRT | COPART INC COMstock | $94,000 | -17.5% | 752 | 0.0% | 0.14% | -10.7% | |
| IEX | IDEX CORP COMstock | $91,000 | -18.8% | 473 | 0.0% | 0.14% | -12.2% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $89,000 | -4.3% | 350 | 0.0% | 0.13% | +3.1% | |
| BLK | Sell | BLACKROCK INC COMstock | $87,000 | -65.9% | 114 | -59.1% | 0.13% | -63.2% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $79,000 | -9.2% | 500 | 0.0% | 0.12% | -2.5% | |
| CDW | CDW CORP COMstock | $73,000 | -13.1% | 410 | 0.0% | 0.11% | -6.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $67,000 | -10.7% | 1,471 | 0.0% | 0.10% | -3.8% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $67,000 | -19.3% | 49 | 0.0% | 0.10% | -12.9% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $66,000 | -4.3% | 250 | 0.0% | 0.10% | +4.2% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $63,000 | -14.9% | 403 | 0.0% | 0.10% | -7.8% | |
| GGG | GRACO INC COMstock | $61,000 | -14.1% | 877 | 0.0% | 0.09% | -7.1% | |
| WFC | WELLS FARGO CO NEW COMstock | $58,000 | +1.8% | 1,189 | 0.0% | 0.09% | +10.0% | |
| FAF | FIRST AMERN FINL CORP COMstock | $58,000 | -17.1% | 894 | 0.0% | 0.09% | -10.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $58,000 | +18.4% | 222 | 0.0% | 0.09% | +29.4% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $54,000 | -8.5% | 1,201 | 0.0% | 0.08% | -1.2% | |
| GLW | CORNING INC COMstock | $53,000 | -1.9% | 1,444 | 0.0% | 0.08% | +6.7% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $51,000 | +10.9% | 735 | 0.0% | 0.08% | +20.3% | |
| ATR | APTARGROUP INC COMstock | $49,000 | -5.8% | 421 | 0.0% | 0.07% | +1.4% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $48,000 | -5.9% | 200 | 0.0% | 0.07% | +1.4% | |
| LSTR | LANDSTAR SYS INC COMstock | $48,000 | -17.2% | 321 | 0.0% | 0.07% | -11.1% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $48,000 | -18.6% | 367 | 0.0% | 0.07% | -12.2% | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $47,000 | -6.0% | 518 | 0.0% | 0.07% | +1.4% | |
| EFA | ISHARES MSCI EAFE ETFetf | $46,000 | -6.1% | 622 | 0.0% | 0.07% | +1.5% | |
| MKL | MARKEL CORP COMstock | $46,000 | +21.1% | 31 | 0.0% | 0.07% | +30.2% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $46,000 | -8.0% | 223 | 0.0% | 0.07% | -1.4% | |
| TGT | TARGET CORP COMstock | $42,000 | -8.7% | 200 | 0.0% | 0.06% | -1.6% | |
| MRK | MERCK & CO INC COMstock | $41,000 | +7.9% | 500 | 0.0% | 0.06% | +17.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $41,000 | -4.7% | 250 | 0.0% | 0.06% | +3.3% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $40,000 | +14.3% | 162 | 0.0% | 0.06% | +22.4% | |
| WEX | WEX INC COMstock | $38,000 | +26.7% | 214 | 0.0% | 0.06% | +35.7% | |
| BLKB | BLACKBAUD INC COMstock | $35,000 | -25.5% | 592 | 0.0% | 0.05% | -19.7% | |
| SPEU | SPDR PORTFOLIO EUROPE ETFetf | $33,000 | -8.3% | 840 | 0.0% | 0.05% | 0.0% | |
| WPC | WP CAREY INC COMreit | $32,000 | -3.0% | 400 | 0.0% | 0.05% | +4.3% | |
| SYNH | SYNEOS HEALTH INC CL Astock | $32,000 | -22.0% | 400 | 0.0% | 0.05% | -15.8% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $31,000 | -3.1% | 155 | 0.0% | 0.05% | +4.4% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $31,000 | 0.0% | 800 | 0.0% | 0.05% | +9.3% | |
| COST | COSTCO WHSL CORP NEW COMstock | $30,000 | 0.0% | 52 | 0.0% | 0.04% | +7.1% | |
| KO | COCA COLA CO COMstock | $25,000 | +4.2% | 400 | 0.0% | 0.04% | +11.8% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $24,000 | -4.0% | 274 | 0.0% | 0.04% | +2.9% | |
| GLD | Sell | SPDR GOLD SHARESetf | $23,000 | 0.0% | 125 | -7.4% | 0.04% | +9.4% |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $23,000 | +4.5% | 367 | 0.0% | 0.04% | +12.9% | |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $22,000 | 0.0% | 381 | 0.0% | 0.03% | +6.5% | |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $17,000 | -5.6% | 105 | 0.0% | 0.03% | +4.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $16,000 | -11.1% | 151 | 0.0% | 0.02% | -4.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $15,000 | +15.4% | 800 | 0.0% | 0.02% | +27.8% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $12,000 | -7.7% | 204 | 0.0% | 0.02% | 0.0% | |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $12,000 | -7.7% | 181 | 0.0% | 0.02% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP COMstock | $11,000 | -35.3% | 135 | -50.0% | 0.02% | -29.2% |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDetf | $10,000 | 0.0% | 50 | 0.0% | 0.02% | +7.1% | |
| GENERAL ELECTRIC CO COM NEWstock | $9,000 | 0.0% | 93 | 0.0% | 0.01% | +7.7% | ||
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $6,000 | 0.0% | 35 | 0.0% | 0.01% | +12.5% | |
| VIXY | New | PROSHARES VIX SHORT-TERM FUTURES ETFetf | $2,000 | – | 115 | +100.0% | 0.00% | – |
| OGN | ORGANON & CO COMMON STOCKstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC COMstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| QLD | New | PROSHARES ULTRA QQQetf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHSstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| WAB | WABTEC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| VXX | Exit | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -35 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -36 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -252 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -618 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -337 | -100.0% | -0.11% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | -394 | -100.0% | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -374 | -100.0% | -0.13% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -428 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -407 | -100.0% | -0.15% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -1,039 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -615 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.