$53.6 Million is the total value of Dougherty Wealth Advisers LLC's 126 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $15,367,000 | +24.4% | 68,943 | +60.5% | 28.68% | +53.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $7,648,000 | -12.3% | 59,049 | +1.3% | 14.27% | +8.4% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $4,106,000 | -15.5% | 22,695 | +0.8% | 7.66% | +4.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,669,000 | -9.5% | 88,084 | +0.3% | 6.85% | +12.0% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $2,172,000 | -14.3% | 23,502 | 0.0% | 4.05% | +6.0% | |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,088,000 | -13.1% | 36,613 | +1.4% | 3.90% | +7.4% |
| AAPL | Buy | APPLE INC COMstock | $1,856,000 | -20.8% | 13,572 | +1.1% | 3.46% | -2.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,740,000 | -15.2% | 19,103 | +0.9% | 3.25% | +4.8% |
| MSFT | MICROSOFT CORP COMstock | $1,133,000 | -16.7% | 4,412 | 0.0% | 2.11% | +3.0% | |
| UNP | UNION PAC CORP COMstock | $632,000 | -21.9% | 2,962 | 0.0% | 1.18% | -3.4% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $626,000 | -21.7% | 286 | 0.0% | 1.17% | -3.2% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $623,000 | -21.6% | 286 | 0.0% | 1.16% | -3.1% | |
| V | VISA INC COM CL Astock | $476,000 | -11.2% | 2,416 | 0.0% | 0.89% | +9.8% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $425,000 | -4.7% | 5,882 | 0.0% | 0.79% | +17.8% | |
| JPM | JPMORGAN CHASE & CO COMstock | $414,000 | -17.4% | 3,674 | 0.0% | 0.77% | +2.2% | |
| BWB | BRIDGEWATER BANCSHARES INC COM ACCD INVstock | $404,000 | -3.1% | 25,000 | 0.0% | 0.75% | +19.9% | |
| DHR | DANAHER CORPORATION COMstock | $314,000 | -13.7% | 1,240 | 0.0% | 0.59% | +6.7% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $313,000 | -15.2% | 3,086 | 0.0% | 0.58% | +4.8% | |
| FB | META PLATFORMS INC CL Astock | $305,000 | -27.6% | 1,894 | 0.0% | 0.57% | -10.4% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $293,000 | +0.7% | 571 | 0.0% | 0.55% | +24.6% | |
| CRM | SALESFORCE INC COMstock | $290,000 | -22.5% | 1,760 | 0.0% | 0.54% | -4.1% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $282,000 | -15.3% | 3,229 | 0.0% | 0.53% | +4.6% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $277,000 | +6.9% | 579 | 0.0% | 0.52% | +32.2% | |
| AMZN | Buy | AMAZON COM INC COMstock | $270,000 | -34.8% | 2,540 | +1900.0% | 0.50% | -19.4% |
| NEE | NEXTERA ENERGY INC COMstock | $262,000 | -8.4% | 3,376 | 0.0% | 0.49% | +13.2% | |
| JNJ | JOHNSON & JOHNSON COMstock | $256,000 | +0.4% | 1,440 | 0.0% | 0.48% | +24.2% | |
| ABBV | ABBVIE INC COMstock | $219,000 | -5.6% | 1,430 | 0.0% | 0.41% | +16.9% | |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $216,000 | +98.2% | 1,640 | +121.6% | 0.40% | +145.7% |
| SBUX | STARBUCKS CORP COMstock | $216,000 | -16.3% | 2,831 | 0.0% | 0.40% | +3.6% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $214,000 | -25.7% | 1,556 | 0.0% | 0.40% | -8.3% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $199,000 | -2.5% | 462 | 0.0% | 0.37% | +20.5% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $184,000 | -14.4% | 1,168 | 0.0% | 0.34% | +5.9% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $183,000 | -17.6% | 658 | 0.0% | 0.34% | +2.1% | |
| AON | AON PLC SHS CL Astock | $178,000 | -17.2% | 659 | 0.0% | 0.33% | +2.5% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $178,000 | -13.6% | 3,451 | 0.0% | 0.33% | +6.8% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $176,000 | -38.9% | 933 | -26.1% | 0.33% | -24.6% |
| LOW | LOWES COS INC COMstock | $169,000 | -13.3% | 966 | 0.0% | 0.32% | +7.1% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $153,000 | -8.9% | 986 | 0.0% | 0.29% | +12.6% | |
| SPY | Sell | SPDR S&P 500 ETFetf | $150,000 | -26.8% | 398 | -12.1% | 0.28% | -9.4% |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $149,000 | -8.0% | 236 | 0.0% | 0.28% | +13.9% | |
| QQQ | INVESCO QQQ TRUSTetf | $146,000 | -22.8% | 522 | 0.0% | 0.27% | -4.6% | |
| AMP | AMERIPRISE FINL INC COMstock | $143,000 | -21.0% | 603 | 0.0% | 0.27% | -2.2% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $133,000 | -7.0% | 415 | 0.0% | 0.25% | +14.8% | |
| FICO | FAIR ISAAC CORP COMstock | $130,000 | -13.9% | 324 | 0.0% | 0.24% | +6.6% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $128,000 | -16.3% | 337 | 0.0% | 0.24% | +3.5% | |
| ANSS | ANSYS INC COMstock | $127,000 | -24.4% | 529 | 0.0% | 0.24% | -6.7% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $121,000 | -14.8% | 900 | 0.0% | 0.23% | +5.6% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $115,000 | +1.8% | 450 | 0.0% | 0.22% | +25.7% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $114,000 | 0.0% | 1,722 | 0.0% | 0.21% | +23.8% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $107,000 | -10.8% | 480 | 0.0% | 0.20% | +10.5% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $107,000 | -25.2% | 61 | 0.0% | 0.20% | -7.4% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $106,000 | -7.8% | 628 | 0.0% | 0.20% | +13.8% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $106,000 | -21.5% | 2,942 | 0.0% | 0.20% | -2.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $105,000 | -21.6% | 1,282 | 0.0% | 0.20% | -3.0% | |
| ALL | ALLSTATE CORP COMstock | $102,000 | -8.9% | 807 | 0.0% | 0.19% | +12.4% | |
| INTC | INTEL CORP COMstock | $100,000 | -24.2% | 2,660 | 0.0% | 0.19% | -6.0% | |
| MDT | MEDTRONIC PLC SHSstock | $99,000 | -18.9% | 1,100 | 0.0% | 0.18% | +0.5% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $98,000 | -19.7% | 659 | 0.0% | 0.18% | -0.5% | |
| PKG | PACKAGING CORP AMER COMstock | $96,000 | -11.9% | 696 | 0.0% | 0.18% | +9.1% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $96,000 | -12.7% | 456 | 0.0% | 0.18% | +7.8% | |
| BAC | BK OF AMERICA CORP COMstock | $95,000 | -24.6% | 3,055 | 0.0% | 0.18% | -6.8% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $93,000 | -13.9% | 801 | 0.0% | 0.17% | +6.7% | |
| CSCO | CISCO SYS INC COMstock | $92,000 | -23.3% | 2,154 | 0.0% | 0.17% | -5.0% | |
| TECH | BIO-TECHNE CORP COMstock | $90,000 | -19.6% | 259 | 0.0% | 0.17% | -0.6% | |
| IEX | IDEX CORP COMstock | $86,000 | -5.5% | 473 | 0.0% | 0.16% | +16.8% | |
| CPRT | COPART INC COMstock | $82,000 | -12.8% | 752 | 0.0% | 0.15% | +7.7% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $82,000 | -7.9% | 350 | 0.0% | 0.15% | +14.2% | |
| BLK | BLACKROCK INC COMstock | $69,000 | -20.7% | 114 | 0.0% | 0.13% | -1.5% | |
| BA | BOEING CO COMstock | $68,000 | -29.2% | 499 | 0.0% | 0.13% | -12.4% | |
| IDXX | IDEXX LABS INC COMstock | $67,000 | -35.6% | 190 | 0.0% | 0.12% | -20.4% | |
| CDW | CDW CORP COMstock | $65,000 | -11.0% | 410 | 0.0% | 0.12% | +10.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $64,000 | -19.0% | 500 | 0.0% | 0.12% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $63,000 | +8.6% | 222 | 0.0% | 0.12% | +34.1% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $57,000 | -9.5% | 403 | 0.0% | 0.11% | +11.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $56,000 | -16.4% | 49 | 0.0% | 0.10% | +4.0% | |
| ILMN | ILLUMINA INC COMstock | $55,000 | -47.1% | 297 | 0.0% | 0.10% | -34.4% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $54,000 | -18.2% | 250 | 0.0% | 0.10% | +1.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $53,000 | -20.9% | 1,471 | 0.0% | 0.10% | -2.0% | |
| GGG | GRACO INC COMstock | $52,000 | -14.8% | 877 | 0.0% | 0.10% | +5.4% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $48,000 | -11.1% | 1,201 | 0.0% | 0.09% | +11.1% | |
| FAF | FIRST AMERN FINL CORP COMstock | $47,000 | -19.0% | 894 | 0.0% | 0.09% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $47,000 | -19.0% | 1,189 | 0.0% | 0.09% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $47,000 | -7.8% | 735 | 0.0% | 0.09% | +14.3% | |
| LSTR | LANDSTAR SYS INC COMstock | $47,000 | -2.1% | 321 | 0.0% | 0.09% | +22.2% | |
| MRK | MERCK & CO INC COMstock | $46,000 | +12.2% | 500 | 0.0% | 0.09% | +38.7% | |
| GLW | CORNING INC COMstock | $46,000 | -13.2% | 1,444 | 0.0% | 0.09% | +7.5% | |
| ATR | APTARGROUP INC COMstock | $43,000 | -12.2% | 421 | 0.0% | 0.08% | +8.1% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $42,000 | -12.5% | 367 | 0.0% | 0.08% | +8.3% | |
| MKL | MARKEL CORP COMstock | $40,000 | -13.0% | 31 | 0.0% | 0.08% | +8.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $39,000 | -2.5% | 162 | 0.0% | 0.07% | +21.7% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $39,000 | -18.8% | 200 | 0.0% | 0.07% | +1.4% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $38,000 | -17.4% | 223 | 0.0% | 0.07% | +2.9% | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $37,000 | -21.3% | 518 | 0.0% | 0.07% | -2.8% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $36,000 | -12.2% | 250 | 0.0% | 0.07% | +8.1% | |
| BLKB | BLACKBAUD INC COMstock | $34,000 | -2.9% | 592 | 0.0% | 0.06% | +18.9% | |
| WPC | WP CAREY INC COMreit | $33,000 | +3.1% | 400 | 0.0% | 0.06% | +29.2% | |
| WEX | WEX INC COMstock | $33,000 | -13.2% | 214 | 0.0% | 0.06% | +8.8% | |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $31,000 | – | 625 | +100.0% | 0.06% | – |
| SYNH | SYNEOS HEALTH INC CL Astock | $29,000 | -9.4% | 400 | 0.0% | 0.05% | +12.5% | |
| TGT | TARGET CORP COMstock | $28,000 | -33.3% | 200 | 0.0% | 0.05% | -17.5% | |
| VOO | New | VANGUARD S&P 500 ETFetf | $27,000 | – | 77 | +100.0% | 0.05% | – |
| KO | COCA COLA CO COMstock | $25,000 | 0.0% | 400 | 0.0% | 0.05% | +23.7% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $25,000 | -19.4% | 800 | 0.0% | 0.05% | 0.0% | |
| COST | COSTCO WHSL CORP NEW COMstock | $25,000 | -16.7% | 52 | 0.0% | 0.05% | +4.4% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $24,000 | -22.6% | 155 | 0.0% | 0.04% | -4.3% | |
| GLD | SPDR GOLD SHARESetf | $21,000 | -8.7% | 125 | 0.0% | 0.04% | +11.4% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $21,000 | -8.7% | 367 | 0.0% | 0.04% | +11.4% | |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $20,000 | – | 145 | +100.0% | 0.04% | – |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $20,000 | -16.7% | 274 | 0.0% | 0.04% | +2.8% | |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $19,000 | -13.6% | 381 | 0.0% | 0.04% | +6.1% | |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $14,000 | -17.6% | 105 | 0.0% | 0.03% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $13,000 | -13.3% | 800 | 0.0% | 0.02% | +4.3% | |
| XOM | EXXON MOBIL CORP COMstock | $12,000 | +9.1% | 135 | 0.0% | 0.02% | +29.4% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $10,000 | -99.9% | 118 | -99.9% | 0.02% | -99.9% |
| IXN | ISHARES GLOBAL TECH ETFetf | $9,000 | -25.0% | 204 | 0.0% | 0.02% | -5.6% | |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDetf | $8,000 | -20.0% | 50 | 0.0% | 0.02% | 0.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $6,000 | -33.3% | 93 | 0.0% | 0.01% | -21.4% | ||
| HD | HOME DEPOT INC COMstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | +33.3% | |
| OGN | ORGANON & CO COMMON STOCKstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VIXY | Sell | PROSHARES VIX SHORT-TERM FUTURES ETFetf | $1,000 | -50.0% | 35 | -69.6% | 0.00% | -33.3% |
| QLD | Buy | PROSHARES ULTRA QQQetf | $1,000 | 0.0% | 30 | +100.0% | 0.00% | 0.0% |
| New | PROSHARES BITCOIN STRATEGY ETFetf | $1,000 | – | 75 | +100.0% | 0.00% | – | |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHSstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $0 | – | -35 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDetf | $0 | – | -181 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -151 | -100.0% | -0.02% | – |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | -840 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -622 | -100.0% | -0.07% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -657 | -100.0% | -0.15% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -161 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.