$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,176,000 | -13.4% | 87,032 | -1.2% | 6.28% | -8.2% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,981,000 | -8.8% | 22,721 | -3.3% | 3.92% | -3.3% |
| AAPL | Sell | APPLE INC COMstock | $1,855,000 | -0.1% | 13,422 | -1.1% | 3.67% | +5.9% |
| FB | Sell | META PLATFORMS INC CL Astock | $250,000 | -18.0% | 1,844 | -2.6% | 0.50% | -13.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $145,000 | -17.6% | 810 | -13.2% | 0.29% | -12.5% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $119,000 | -18.5% | 446 | -14.6% | 0.24% | -13.6% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $71,000 | -37.7% | 1,290 | -25.1% | 0.14% | -34.3% |
| INTC | Sell | INTEL CORP COMstock | $65,000 | -35.0% | 2,510 | -5.6% | 0.13% | -31.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $39,000 | -17.0% | 964 | -18.9% | 0.08% | -12.5% |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $32,000 | -82.0% | 706 | -79.5% | 0.06% | -81.0% |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -50 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -145 | -100.0% | -0.04% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BOND ETFetf | $0 | – | -625 | -100.0% | -0.06% | – |
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.