$50.6 Million is the total value of Dougherty Wealth Advisers LLC's 138 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 187.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH ETFetf | $14,862,000 | -3.3% | 69,467 | +0.8% | 29.40% | +2.5% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf | $7,243,000 | -5.3% | 59,485 | +0.7% | 14.33% | +0.4% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $4,009,000 | -2.4% | 22,894 | +0.9% | 7.93% | +3.5% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $1,898,000 | -9.1% | 37,272 | +1.8% | 3.76% | -3.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,566,000 | -10.0% | 19,539 | +2.3% | 3.10% | -4.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $550,000 | -12.1% | 5,720 | +1900.0% | 1.09% | -6.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $547,000 | -12.2% | 5,720 | +1900.0% | 1.08% | -7.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $115,000 | – | 430 | +100.0% | 0.23% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFetf | $32,000 | – | 146 | +100.0% | 0.06% | – |
| IUSV | New | ISHARES CORE S&P US VALUE ETFetf | $31,000 | – | 498 | +100.0% | 0.06% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH ETFetf | $30,000 | – | 378 | +100.0% | 0.06% | – |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $9,000 | – | 256 | +100.0% | 0.02% | – |
| VIXY | Buy | PROSHARES VIX SHORT-TERM FUTURES ETFetf | $5,000 | +400.0% | 270 | +671.4% | 0.01% | +400.0% |
| DBC | New | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $3,000 | – | 133 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| KWEB | New | KRANESHARES CSI CHINA INTERNET ETFetf | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC COMstock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FVAL | New | FIDELITY VALUE FACTOR ETFetf | $1,000 | – | 24 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| JETS | New | U.S. GLOBAL JETS ETFetf | $1,000 | – | 43 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| New | NEPTUNE WELLNESS SOLUTIONS INC COM NEWstock | $0 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.