$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 50.0% .
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC COMstock | $270,000 | -34.8% | 2,540 | +1900.0% | 0.50% | -19.4% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $216,000 | +98.2% | 1,640 | +121.6% | 0.40% | +145.7% |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $31,000 | – | 625 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $27,000 | – | 77 | +100.0% | 0.05% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $20,000 | – | 145 | +100.0% | 0.04% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| 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% | – |
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.