Dougherty Wealth Advisers LLC - Q4 2022 holdings

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$60.9 Million is the total value of Dougherty Wealth Advisers LLC's 132 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VUG BuyVANGUARD GROWTH ETFetf$16,472,977
+10.8%
77,298
+11.3%
27.06%
-8.0%
VOE BuyVANGUARD MID-CAP VALUE ETFetf$8,718,111
+20.4%
64,464
+8.4%
14.32%
-0.1%
VIOG BuyVANGUARD S&P SMALL-CAP 600 GROWTH ETFetf$4,636,078
+15.6%
24,873
+8.6%
7.62%
-4.0%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$3,563,552
+12.2%
91,420
+5.0%
5.85%
-6.8%
VYM NewVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$2,625,066–24,259
+100.0%
4.31%–
IXUS BuyISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$2,305,360
+21.5%
39,830
+6.9%
3.79%
+0.9%
IJR  ISHARES CORE S&P SMALL CAP ETFetf$2,150,315
+8.5%
22,7210.0%3.53%
-9.9%
VNQ BuyVANGUARD REAL ESTATE ETFetf$1,995,274
+27.4%
24,191
+23.8%
3.28%
+5.8%
AAPL  APPLE INC COMstock$1,743,920
-6.0%
13,4220.0%2.86%
-22.0%
MSFT  MICROSOFT CORP COMstock$1,058,086
+2.9%
4,4120.0%1.74%
-14.6%
VBR NewVANGUARD SMALL CAP VALUE ETFetf$675,059–4,251
+100.0%
1.11%–
UNP  UNION PAC CORP COMstock$613,341
+6.3%
2,9620.0%1.01%
-11.7%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$605,726
+6630.3%
7,143
+5953.4%
1.00%
+5427.8%
VTV BuyVANGUARD VALUE ETFetf$571,587
+181.6%
4,072
+148.3%
0.94%
+133.6%
GOOG  ALPHABET INC CAP STK CL Cstock$507,536
-7.7%
5,7200.0%0.83%
-23.3%
GOOGL  ALPHABET INC CAP STK CL Astock$504,676
-7.7%
5,7200.0%0.83%
-23.4%
V  VISA INC COM CL Astock$501,948
+17.0%
2,4160.0%0.82%
-2.9%
JPM  JPMORGAN CHASE & CO COMstock$492,683
+28.3%
3,6740.0%0.81%
+6.4%
BWB  BRIDGEWATER BANCSHARES INC COM ACCD INVstock$443,500
+7.6%
25,0000.0%0.73%
-10.7%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$438,503
+11.6%
5,8820.0%0.72%
-7.3%
DHR  DANAHER CORPORATION COMstock$329,121
+2.9%
1,2400.0%0.54%
-14.5%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$325,079
+9.8%
3,0860.0%0.53%
-8.9%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDetf$317,120
+18.8%
3,2290.0%0.52%
-1.3%
NOC  NORTHROP GRUMMAN CORP COMstock$315,908
+16.1%
5790.0%0.52%
-3.5%
UNH  UNITEDHEALTH GROUP INC COMstock$302,733
+5.1%
5710.0%0.50%
-12.8%
NEE  NEXTERA ENERGY INC COMstock$282,234
+6.5%
3,3760.0%0.46%
-11.5%
SBUX  STARBUCKS CORP COMstock$280,835
+17.5%
2,8310.0%0.46%
-2.5%
JNJ  JOHNSON & JOHNSON COMstock$254,453
+8.3%
1,4400.0%0.42%
-10.1%
CRM  SALESFORCE INC COMstock$233,358
-7.8%
1,7600.0%0.38%
-23.4%
ABBV  ABBVIE INC COMstock$231,102
+20.4%
1,4300.0%0.38%0.0%
LMT  LOCKHEED MARTIN CORP COMstock$224,758
+26.3%
4620.0%0.37%
+4.8%
FB  META PLATFORMS INC CL Astock$221,907
-11.2%
1,8440.0%0.36%
-26.5%
AMZN  AMAZON COM INC COMstock$213,360
-25.7%
2,5400.0%0.35%
-38.4%
XLY  CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$200,973
-9.5%
1,5560.0%0.33%
-24.8%
ORLY  OREILLY AUTOMOTIVE INC COMstock$199,191
+20.0%
2360.0%0.33%
-0.3%
AON  AON PLC SHS CL Astock$197,792
+11.7%
6590.0%0.32%
-7.1%
FICO  FAIR ISAAC CORP COMstock$193,940
+45.8%
3240.0%0.32%
+21.3%
LOW  LOWES COS INC COMstock$192,466
+6.3%
9660.0%0.32%
-11.7%
AMP  AMERIPRISE FINL INC COMstock$187,756
+23.5%
6030.0%0.31%
+2.3%
PNC  PNC FINL SVCS GROUP INC COMstock$184,474
+5.4%
1,1680.0%0.30%
-12.4%
ACN  ACCENTURE PLC IRELAND SHS CLASS Astock$175,581
+3.9%
6580.0%0.29%
-13.8%
SPY BuySPDR S&P 500 ETF TRUSTetf$167,122
+17.7%
437
+9.8%
0.28%
-2.1%
MMC  MARSH & MCLENNAN COS INC COMstock$163,163
+11.0%
9860.0%0.27%
-7.9%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf$154,864
+6.8%
8100.0%0.25%
-11.5%
IVV  ISHARES CORE S&P 500 ETFetf$129,479
+7.0%
3370.0%0.21%
-10.9%
ANSS  ANSYS INC COMstock$127,801
+9.2%
5290.0%0.21%
-9.1%
RSP  INVESCO S&P 500 EQUAL WEIGHT ETFetf$127,125
+10.5%
9000.0%0.21%
-7.9%
BKNG  BOOKING HOLDINGS INC COMstock$122,932
+22.9%
610.0%0.20%
+2.0%
QQQ SellINVESCO QQQ TRUSTetf$118,228
-0.6%
444
-0.4%
0.19%
-17.4%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$118,000
+2.6%
382
-11.2%
0.19%
-14.5%
TRV  TRAVELERS COMPANIES INC COMstock$117,744
+22.6%
6280.0%0.19%
+1.6%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$117,516
+15.2%
4560.0%0.19%
-4.5%
SBAC  SBA COMMUNICATIONS CORP NEW CL Areit$116,329
-1.4%
4150.0%0.19%
-18.0%
LSXMK  LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock$115,120
+3.7%
2,9420.0%0.19%
-14.1%
SHW  SHERWIN WILLIAMS CO COMstock$113,918
+16.2%
4800.0%0.19%
-3.6%
ALL  ALLSTATE CORP COMstock$109,429
+9.4%
8070.0%0.18%
-9.1%
IEX  IDEX CORP COMstock$108,000
+13.7%
4730.0%0.18%
-5.9%
NXPI  NXP SEMICONDUCTORS N V COMstock$104,142
+7.4%
6590.0%0.17%
-10.9%
CSCO  CISCO SYS INC COMstock$102,617
+19.3%
2,1540.0%0.17%
-0.6%
BAC  BANK AMERICA CORP COMstock$101,182
+10.0%
3,0550.0%0.17%
-8.8%
AMT  AMERICAN TOWER CORP NEW COMreit$95,337
-1.7%
4500.0%0.16%
-18.2%
TSM  TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$95,496
+8.5%
1,2820.0%0.16%
-9.8%
BA  BOEING CO COMstock$95,055
+58.4%
4990.0%0.16%
+31.1%
CPRT BuyCOPART INC COMstock$91,579
+14.5%
1,504
+100.0%
0.15%
-5.1%
PKG  PACKAGING CORP AMER COMstock$89,025
+14.1%
6960.0%0.15%
-5.2%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$87,462
+23.2%
1,2900.0%0.14%
+2.9%
VHT  VANGUARD HEALTH CARE ETFetf$86,818
+11.3%
3500.0%0.14%
-7.1%
TECH BuyBIO-TECHNE CORP COMstock$85,864
+16.0%
1,036
+300.0%
0.14%
-3.4%
MDT  MEDTRONIC PLC SHSstock$85,492
-3.9%
1,1000.0%0.14%
-20.5%
BLK  BLACKROCK INC COMstock$80,784
+28.2%
1140.0%0.13%
+6.4%
IDXX  IDEXX LABS INC COMstock$77,512
+25.0%
1900.0%0.13%
+3.3%
CDW  CDW CORP COMstock$73,218
+14.4%
4100.0%0.12%
-5.5%
MTD  METTLER TOLEDO INTERNATIONAL COMstock$70,827
+33.6%
490.0%0.12%
+10.5%
INTC  INTEL CORP COMstock$66,339
+2.1%
2,5100.0%0.11%
-15.5%
VRTX  VERTEX PHARMACEUTICALS INC COMstock$64,109
+0.2%
2220.0%0.10%
-17.3%
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$62,220
+5.5%
5000.0%0.10%
-12.8%
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$61,092
+3.5%
8010.0%0.10%
-14.5%
ILMN  ILLUMINA INC COMstock$60,053
+5.4%
2970.0%0.10%
-12.4%
GGG  GRACO INC COMstock$58,987
+11.3%
8770.0%0.10%
-7.6%
LSXMA  LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock$57,825
+3.3%
1,4710.0%0.10%
-14.4%
IWV  ISHARES RUSSELL 3000 ETFetf$55,170
+6.1%
2500.0%0.09%
-11.7%
MRK  MERCK & CO INC COMstock$55,475
+29.0%
5000.0%0.09%
+7.1%
BR  BROADRIDGE FINL SOLUTIONS INC COMstock$54,054
-6.8%
4030.0%0.09%
-22.6%
LSTR  LANDSTAR SYS INC COMstock$52,354
+13.8%
3210.0%0.09%
-5.5%
FAF  FIRST AMERN FINL CORP COMstock$46,794
+14.1%
8940.0%0.08%
-4.9%
ATR  APTARGROUP INC COMstock$46,302
+15.8%
4210.0%0.08%
-3.8%
GLW  CORNING INC COMstock$46,121
+9.8%
1,4440.0%0.08%
-8.4%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$45,518
+8.4%
1,2010.0%0.08%
-9.6%
COLM  COLUMBIA SPORTSWEAR CO COMstock$45,366
+29.6%
5180.0%0.08%
+8.7%
FWONK  LIBERTY MEDIA CORP DEL COM SER C FRMLAstock$43,938
+2.2%
7350.0%0.07%
-15.3%
VO  VANGUARD MID-CAP ETFetf$40,762
+7.3%
2000.0%0.07%
-10.7%
MKL  MARKEL CORP COMstock$40,842
+20.1%
310.0%0.07%0.0%
IWM  ISHARES RUSSELL 2000 ETFetf$38,882
+5.1%
2230.0%0.06%
-12.3%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$37,963
+11.7%
2500.0%0.06%
-7.5%
VXUS  VANGUARD TOTAL INTERNATIONAL STOCK ETFetf$36,514
+14.1%
7060.0%0.06%
-4.8%
IJH  ISHARES CORE S&P MID-CAP ETFetf$35,316
+10.4%
1460.0%0.06%
-7.9%
WEX  WEX INC COMstock$35,021
+29.7%
2140.0%0.06%
+9.4%
IUSV  ISHARES CORE S&P US VALUE ETFetf$35,174
+13.5%
4980.0%0.06%
-4.9%
BLKB  BLACKBAUD INC COMstock$34,845
+34.0%
5920.0%0.06%
+11.8%
LHX  L3HARRIS TECHNOLOGIES INC COMstock$33,730
-0.8%
1620.0%0.06%
-17.9%
WPC  WP CAREY INC COMreit$31,260
+11.6%
4000.0%0.05%
-7.3%
TGT  TARGET CORP COMstock$29,808
-0.6%
2000.0%0.05%
-16.9%
IUSG SellISHARES CORE S&P U.S. GROWTH ETFetf$27,798
-7.3%
341
-9.8%
0.05%
-22.0%
LBRDA  LIBERTY BROADBAND CORP COM SER Astock$27,837
+3.1%
3670.0%0.05%
-13.2%
XLF  FINANCIAL SELECT SECTOR SPDR FUNDetf$27,360
+14.0%
8000.0%0.04%
-4.3%
VOO  VANGUARD S&P 500 ETFetf$27,053
+8.2%
770.0%0.04%
-10.2%
JBHT  HUNT J B TRANS SVCS INC COMstock$27,026
+12.6%
1550.0%0.04%
-6.4%
KO  COCA COLA CO COMstock$25,444
+15.7%
4000.0%0.04%
-4.5%
COST  COSTCO WHSL CORP NEW COMstock$23,738
-5.0%
520.0%0.04%
-20.4%
WFC SellWELLS FARGO CO NEW COMstock$22,090
-43.4%
535
-44.5%
0.04%
-53.2%
GLD  SPDR GOLD SHARESetf$21,205
+11.6%
1250.0%0.04%
-7.9%
FNDB  SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf$20,048
+11.4%
3810.0%0.03%
-8.3%
DSI  ISHARES MSCI KLD 400 SOCIAL ETFetf$19,670
+9.3%
2740.0%0.03%
-11.1%
FWONA  LIBERTY MEDIA CORP DEL COM SER A FRMLAstock$19,609
+3.2%
3670.0%0.03%
-15.8%
SYNH  SYNEOS HEALTH INC CL Astock$14,672
-22.8%
4000.0%0.02%
-36.8%
KMI  KINDER MORGAN INC DEL COMstock$14,464
+11.3%
8000.0%0.02%
-7.7%
XOM  EXXON MOBIL CORP COMstock$14,891
+24.1%
1350.0%0.02%0.0%
CRBN  ISHARES MSCI ACWI LOW CARBON TARGET ETFetf$14,505
+11.6%
1050.0%0.02%
-7.7%
XLRE  REAL ESTATE SELECT SECTOR SPDR FUNDetf$9,454
+5.0%
2560.0%0.02%
-11.1%
IXN  ISHARES GLOBAL TECH ETFetf$9,145
+1.6%
2040.0%0.02%
-16.7%
VIS  VANGUARD INDUSTRIALS ETFetf$9,132
+14.2%
500.0%0.02%
-6.2%
 GENERAL ELECTRIC CO COM NEWstock$7,792
+29.9%
930.0%0.01%
+8.3%
CIGI BuyCOLLIERS INTL GROUP INC SUB VTG SHSstock$1,841
+84.1%
20
+100.0%
0.00%
+50.0%
HD  HOME DEPOT INC COMstock$1,895
-5.2%
60.0%0.00%
-25.0%
QLD  PROSHARES ULTRA QQQetf$1,051
+5.1%
300.0%0.00%0.0%
VIXY SellPROSHARES VIX SHORT-TERM FUTURES ETFetf$1,138
-77.2%
100
-63.0%
0.00%
-80.0%
VZ  VERIZON COMMUNICATIONS INC COMstock$985
-1.5%
250.0%0.00%0.0%
BCSF NewBAIN CAP SPECIALTY FIN INC COM STKcef$595–50
+100.0%
0.00%–
WAB  WABTEC COMstock$399–40.0%0.00%–
 PROSHARES BITCOIN STRATEGY ETFetf$782
-21.8%
750.0%0.00%
-50.0%
TLT  ISHARES 20 YEAR TREASURY BOND ETFetf$697
-30.3%
70.0%0.00%
-50.0%
DFAT NewDIMENSIONAL U.S. TARGETED VALUE ETFetf$0–0
+100.0%
0.00%–
ExitNEPTUNE WELLNESS SOLUTIONS INC COM NEWstock$0–-16
-100.0%
0.00%–
ALLY ExitALLY FINL INC COMstock$0–-13
-100.0%
0.00%–
JETS ExitU.S. GLOBAL JETS ETFetf$0–-43
-100.0%
-0.00%–
ExitRIVIAN AUTOMOTIVE INC COM CL Astock$0–-20
-100.0%
-0.00%–
XEL ExitXCEL ENERGY INC COMstock$0–-15
-100.0%
-0.00%–
KWEB ExitKRANESHARES CSI CHINA INTERNET ETFetf$0–-31
-100.0%
-0.00%–
CCRN ExitCROSS CTRY HEALTHCARE INC COMstock$0–-40
-100.0%
-0.00%–
FVAL ExitFIDELITY VALUE FACTOR ETFetf$0–-24
-100.0%
-0.00%–
DAL ExitDELTA AIR LINES INC DEL COM NEWstock$0–-25
-100.0%
-0.00%–
DBC ExitINVESCO DB COMMODITY INDEX TRACKING FUNDetf$0–-133
-100.0%
-0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD GROWTH INDEX FUND20Q3 202331.1%
VANGUARD MID-CAP VALUE INDEX FUND20Q3 202314.3%
VANGUARD FTSE EMERGING MARKETS ETF20Q3 20236.8%
VANGUARD S&P SMALL-CAP 600 GROWTH ETF20Q3 20237.9%
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF20Q3 202313.7%
ISHARES S&P SMALL-CAP FUND20Q3 20236.2%
APPLE INC COM20Q3 20236.6%
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF20Q3 20233.9%
VANGUARD REAL ESTATE ETF20Q3 20233.3%
MICROSOFT CORP COM20Q3 20233.3%

View Dougherty Wealth Advisers LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-25
13F-HR2023-08-03
13F-HR2023-04-14
13F-HR2023-01-19
13F-HR2022-10-13
13F-HR2022-07-19
13F-HR2022-04-29
13F-HR2022-01-27
13F-HR2021-11-02

View Dougherty Wealth Advisers LLC's complete filings history.

All filings

View complete filings history.

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