Dougherty Wealth Advisers LLC - Q1 2023 holdings

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$66.2 Million is the total value of Dougherty Wealth Advisers LLC's 132 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VUG BuyVANGUARD GROWTH ETFetf$20,100,873
+22.0%
80,584
+4.3%
30.38%
+12.3%
VOE SellVANGUARD MID-CAP VALUE ETFetf$8,465,046
-2.9%
63,139
-2.1%
12.79%
-10.7%
VIOG BuyVANGUARD S&P SMALL-CAP 600 GROWTH ETFetf$4,686,849
+1.1%
49,472
+98.9%
7.08%
-7.0%
AAPL BuyAPPLE INC COMstock$4,369,190
+150.5%
26,496
+97.4%
6.60%
+130.5%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$3,681,975
+3.3%
91,138
-0.3%
5.56%
-4.9%
VYM  VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$2,559,325
-2.5%
24,2590.0%3.87%
-10.3%
IXUS BuyISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$2,480,478
+7.6%
40,040
+0.5%
3.75%
-1.0%
VNQ SellVANGUARD REAL ESTATE ETFetf$1,988,559
-0.3%
23,947
-1.0%
3.00%
-8.3%
IJR SellISHARES CORE S&P SMALL CAP ETFetf$1,654,537
-23.1%
17,110
-24.7%
2.50%
-29.2%
MSFT SellMICROSOFT CORP COMstock$1,256,411
+18.7%
4,358
-1.2%
1.90%
+9.3%
VTV BuyVANGUARD VALUE ETFetf$726,044
+27.0%
5,257
+29.1%
1.10%
+16.8%
VBR  VANGUARD SMALL CAP VALUE ETFetf$674,889
-0.0%
4,2510.0%1.02%
-8.0%
UNP  UNION PAC CORP COMstock$596,132
-2.8%
2,9620.0%0.90%
-10.5%
GOOG  ALPHABET INC CAP STK CL Cstock$594,880
+17.2%
5,7200.0%0.90%
+7.8%
GOOGL  ALPHABET INC CAP STK CL Astock$593,336
+17.6%
5,7200.0%0.90%
+8.2%
V  VISA INC COM CL Astock$544,711
+8.5%
2,4160.0%0.82%
-0.1%
JPM  JPMORGAN CHASE & CO COMstock$478,759
-2.8%
3,6740.0%0.72%
-10.6%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$439,444
+0.2%
5,8820.0%0.66%
-7.8%
FB  META PLATFORMS INC CL Astock$390,817
+76.1%
1,8440.0%0.59%
+62.4%
CRM  SALESFORCE INC COMstock$351,613
+50.7%
1,7600.0%0.53%
+38.6%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$327,733
+0.8%
3,0860.0%0.50%
-7.3%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDetf$326,710
+3.0%
3,2290.0%0.49%
-5.2%
DHR  DANAHER CORPORATION COMstock$312,530
-5.0%
1,2400.0%0.47%
-12.8%
SBUX  STARBUCKS CORP COMstock$294,792
+5.0%
2,8310.0%0.44%
-3.5%
BWB  BRIDGEWATER BANCSHARES INC COM ACCD INVstock$271,000
-38.9%
25,0000.0%0.41%
-43.7%
UNH  UNITEDHEALTH GROUP INC COMstock$269,849
-10.9%
5710.0%0.41%
-17.9%
NOC  NORTHROP GRUMMAN CORP COMstock$267,336
-15.4%
5790.0%0.40%
-22.2%
NEE  NEXTERA ENERGY INC COMstock$260,222
-7.8%
3,3760.0%0.39%
-15.3%
AMZN SellAMAZON COM INC COMstock$252,028
+18.1%
2,440
-3.9%
0.38%
+8.9%
JNJ  JOHNSON & JOHNSON COMstock$223,268
-12.3%
1,4400.0%0.34%
-19.4%
LMT  LOCKHEED MARTIN CORP COMstock$218,401
-2.8%
4620.0%0.33%
-10.6%
AON  AON PLC SHS CL Astock$207,776
+5.0%
6590.0%0.31%
-3.4%
ORLY  OREILLY AUTOMOTIVE INC COMstock$200,359
+0.6%
2360.0%0.30%
-7.3%
FICO SellFAIR ISAAC CORP COMstock$195,348
+0.7%
278
-14.2%
0.30%
-7.5%
LOW  LOWES COS INC COMstock$193,171
+0.4%
9660.0%0.29%
-7.6%
ACN  ACCENTURE PLC IRELAND SHS CLASS Astock$188,063
+7.1%
6580.0%0.28%
-1.4%
AMP  AMERIPRISE FINL INC COMstock$184,820
-1.6%
6030.0%0.28%
-9.4%
SPY SellSPDR S&P 500 ETF TRUSTetf$176,856
+5.8%
432
-1.1%
0.27%
-2.9%
ANSS  ANSYS INC COMstock$176,051
+37.8%
5290.0%0.27%
+26.7%
PNC  PNC FINL SVCS GROUP INC COMstock$148,453
-19.5%
1,1680.0%0.22%
-26.1%
QQQ  INVESCO QQQ TRUSTetf$142,493
+20.5%
4440.0%0.22%
+10.8%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$130,475
+11.0%
4560.0%0.20%
+2.1%
RSP  INVESCO S&P 500 EQUAL WEIGHT ETFetf$130,158
+2.4%
9000.0%0.20%
-5.7%
VTI SellVANGUARD TOTAL STOCK MARKET ETFetf$123,276
-20.4%
604
-25.4%
0.19%
-26.8%
NXPI  NXP SEMICONDUCTORS N V COMstock$122,887
+18.0%
6590.0%0.19%
+8.8%
TSM  TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$119,252
+24.9%
1,2820.0%0.18%
+14.6%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$117,950
-0.0%
3820.0%0.18%
-8.2%
XLY SellCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$116,342
-42.1%
778
-50.0%
0.18%
-46.7%
ABBV SellABBVIE INC COMstock$113,950
-50.7%
715
-50.0%
0.17%
-54.7%
CPRT  COPART INC COMstock$113,116
+23.5%
1,5040.0%0.17%
+14.0%
CSCO  CISCO SYS INC COMstock$112,600
+9.7%
2,1540.0%0.17%
+0.6%
IEX  IDEX CORP COMstock$109,277
+1.2%
4730.0%0.16%
-6.8%
SBAC  SBA COMMUNICATIONS CORP NEW CL Areit$108,344
-6.9%
4150.0%0.16%
-14.1%
SHW  SHERWIN WILLIAMS CO COMstock$107,890
-5.3%
4800.0%0.16%
-12.8%
TRV  TRAVELERS COMPANIES INC COMstock$107,645
-8.6%
6280.0%0.16%
-15.5%
BA  BOEING CO COMstock$106,003
+11.5%
4990.0%0.16%
+2.6%
PKG  PACKAGING CORP AMER COMstock$96,626
+8.5%
6960.0%0.15%0.0%
IDXX  IDEXX LABS INC COMstock$95,015
+22.6%
1900.0%0.14%
+13.4%
ALL  ALLSTATE CORP COMstock$89,424
-18.3%
8070.0%0.14%
-25.0%
AZN  ASTRAZENECA PLC SPONSORED ADRadr$89,539
+2.4%
1,2900.0%0.14%
-6.2%
MDT  MEDTRONIC PLC SHSstock$88,682
+3.7%
1,1000.0%0.13%
-4.3%
BAC  BANK AMERICA CORP COMstock$87,373
-13.6%
3,0550.0%0.13%
-20.5%
INTC  INTEL CORP COMstock$82,002
+23.6%
2,5100.0%0.12%
+13.8%
LSXMK  LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock$82,347
-28.5%
2,9420.0%0.12%
-34.4%
MMC SellMARSH & MCLENNAN COS INC COMstock$82,109
-49.7%
493
-50.0%
0.12%
-53.7%
CDW  CDW CORP COMstock$79,905
+9.1%
4100.0%0.12%
+0.8%
BKNG SellBOOKING HOLDINGS INC COMstock$79,572
-35.3%
30
-50.8%
0.12%
-40.6%
TECH  BIO-TECHNE CORP COMstock$76,861
-10.5%
1,0360.0%0.12%
-17.7%
BLK  BLACKROCK INC COMstock$76,280
-5.6%
1140.0%0.12%
-13.5%
XLK  TECHNOLOGY SELECT SECTOR SPDR FUNDetf$75,505
+21.4%
5000.0%0.11%
+11.8%
MTD  METTLER TOLEDO INTERNATIONAL COMstock$74,980
+5.9%
490.0%0.11%
-2.6%
VRTX  VERTEX PHARMACEUTICALS INC COMstock$69,946
+9.1%
2220.0%0.11%
+1.0%
LBRDK  LIBERTY BROADBAND CORP COM SER Cstock$65,442
+7.1%
8010.0%0.10%
-1.0%
VHT SellVANGUARD HEALTH CARE ETFetf$65,577
-24.5%
275
-21.4%
0.10%
-30.8%
GGG  GRACO INC COMstock$64,030
+8.5%
8770.0%0.10%0.0%
LSTR  LANDSTAR SYS INC COMstock$57,612
+10.0%
3210.0%0.09%
+1.2%
FWONK  LIBERTY MEDIA CORP DEL COM SER C FRMLAstock$55,000
+25.2%
7350.0%0.08%
+15.3%
MRK  MERCK & CO INC COMstock$53,195
-4.1%
5000.0%0.08%
-12.1%
GLW  CORNING INC COMstock$50,944
+10.5%
1,4440.0%0.08%
+1.3%
FAF  FIRST AMERN FINL CORP COMstock$49,762
+6.3%
8940.0%0.08%
-2.6%
EEM  ISHARES MSCI EMERGING MARKETS ETFetf$47,391
+4.1%
1,2010.0%0.07%
-4.0%
COLM  COLUMBIA SPORTSWEAR CO COMstock$46,744
+3.0%
5180.0%0.07%
-5.3%
AMT SellAMERICAN TOWER CORP NEW COMreit$45,977
-51.8%
225
-50.0%
0.07%
-56.1%
VO  VANGUARD MID-CAP ETFetf$42,184
+3.5%
2000.0%0.06%
-4.5%
LSXMA  LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock$41,320
-28.5%
1,4710.0%0.06%
-34.7%
IWV SellISHARES RUSSELL 3000 ETFetf$41,197
-25.3%
175
-30.0%
0.06%
-31.9%
BLKB  BLACKBAUD INC COMstock$41,026
+17.7%
5920.0%0.06%
+8.8%
IWM  ISHARES RUSSELL 2000 ETFetf$39,783
+2.3%
2230.0%0.06%
-6.2%
WEX  WEX INC COMstock$39,352
+12.4%
2140.0%0.06%
+1.7%
VXUS  VANGUARD TOTAL INTERNATIONAL STOCK ETFetf$38,978
+6.7%
7060.0%0.06%
-1.7%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$38,503
+1.4%
2500.0%0.06%
-6.5%
IUSV  ISHARES CORE S&P US VALUE ETFetf$36,742
+4.5%
4980.0%0.06%
-3.4%
IJH  ISHARES CORE S&P MID-CAP ETFetf$36,523
+3.4%
1460.0%0.06%
-5.2%
ILMN SellILLUMINA INC COMstock$34,650
-42.3%
149
-49.8%
0.05%
-47.5%
TGT  TARGET CORP COMstock$33,126
+11.1%
2000.0%0.05%
+2.0%
LHX  L3HARRIS TECHNOLOGIES INC COMstock$31,791
-5.7%
1620.0%0.05%
-12.7%
WPC  WP CAREY INC COMreit$30,980
-0.9%
4000.0%0.05%
-7.8%
NewRIVIAN AUTOMOTIVE INC COM CL Astock$30,960–2,000
+100.0%
0.05%–
IUSG  ISHARES CORE S&P U.S. GROWTH ETFetf$30,271
+8.9%
3410.0%0.05%0.0%
LBRDA  LIBERTY BROADBAND CORP COM SER Astock$30,138
+8.3%
3670.0%0.05%0.0%
BR SellBROADRIDGE FINL SOLUTIONS INC COMstock$29,461
-45.5%
201
-50.1%
0.04%
-49.4%
VOO  VANGUARD S&P 500 ETFetf$28,957
+7.0%
770.0%0.04%0.0%
COST  COSTCO WHSL CORP NEW COMstock$25,837
+8.8%
520.0%0.04%0.0%
XLF  FINANCIAL SELECT SECTOR SPDR FUNDetf$25,720
-6.0%
8000.0%0.04%
-13.3%
ATR SellAPTARGROUP INC COMstock$24,938
-46.1%
211
-49.9%
0.04%
-50.0%
KO  COCA COLA CO COMstock$24,812
-2.5%
4000.0%0.04%
-11.9%
FWONA  LIBERTY MEDIA CORP DEL COM SER A FRMLAstock$24,773
+26.3%
3670.0%0.04%
+15.6%
DSI BuyISHARES MSCI KLD 400 SOCIAL ETFetf$23,007
+17.0%
295
+7.7%
0.04%
+9.4%
GLD  SPDR GOLD SHARESetf$22,903
+8.0%
1250.0%0.04%0.0%
MKL SellMARKEL CORP COMstock$20,439
-50.0%
16
-48.4%
0.03%
-53.7%
FNDB  SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf$20,620
+2.9%
3810.0%0.03%
-6.1%
WFC  WELLS FARGO CO NEW COMstock$19,998
-9.5%
5350.0%0.03%
-16.7%
CRBN BuyISHARES MSCI ACWI LOW CARBON TARGET ETFetf$15,830
+9.1%
107
+1.9%
0.02%0.0%
XOM  EXXON MOBIL CORP COMstock$14,804
-0.6%
1350.0%0.02%
-8.3%
SYNH  SYNEOS HEALTH INC CL Astock$14,248
-2.9%
4000.0%0.02%
-8.3%
KMI  KINDER MORGAN INC DEL COMstock$14,008
-3.2%
8000.0%0.02%
-12.5%
JBHT SellHUNT J B TRANS SVCS INC COMstock$13,510
-50.0%
77
-50.3%
0.02%
-54.5%
IXN  ISHARES GLOBAL TECH ETFetf$11,089
+21.3%
2040.0%0.02%
+13.3%
ITOT SellISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$10,685
-98.2%
118
-98.3%
0.02%
-98.4%
XLRE  REAL ESTATE SELECT SECTOR SPDR FUNDetf$9,569
+1.2%
2560.0%0.01%
-12.5%
 GENERAL ELECTRIC CO COM NEWstock$8,891
+14.1%
930.0%0.01%0.0%
BHG NewBRIGHT HEALTH GROUP INC COMstock$4,406–20,000
+100.0%
0.01%–
NewGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock$2,543–31
+100.0%
0.00%–
CIGI  COLLIERS INTL GROUP INC SUB VTG SHSstock$2,111
+14.7%
200.0%0.00%0.0%
QLD  PROSHARES ULTRA QQQetf$1,487
+41.5%
300.0%0.00%0.0%
 PROSHARES BITCOIN STRATEGY ETFetf$1,314
+68.0%
750.0%0.00%
+100.0%
XBI NewSPDR S&P BIOTECH ETFetf$1,524–20
+100.0%
0.00%–
WAB  WABTEC COMstock$404
+1.3%
40.0%0.00%0.0%
VIXY SellPROSHARES VIX SHORT-TERM FUTURES ETFetf$634
-44.3%
70
-30.0%
0.00%
-50.0%
VZ  VERIZON COMMUNICATIONS INC COMstock$972
-1.3%
250.0%0.00%
-50.0%
BCSF  BAIN CAP SPECIALTY FIN INC COM STKcef$596
+0.2%
500.0%0.00%0.0%
TLT  ISHARES 20 YEAR TREASURY BOND ETFetf$745
+6.9%
70.0%0.00%0.0%
DFAT ExitDIMENSIONAL U.S. TARGETED VALUE ETFetf$0–0
+100.0%
0.00%–
HD ExitHOME DEPOT INC COMstock$0–-6
-100.0%
-0.00%–
VIS ExitVANGUARD INDUSTRIALS ETFetf$0–-50
-100.0%
-0.02%–
IVV ExitISHARES CORE S&P 500 ETFetf$0–-337
-100.0%
-0.21%–
Original filings

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

  • View 13F-HR filed 2023-04-14
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-HR2024-04-26
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

View Dougherty Wealth Advisers LLC's complete filings history.

All filings

View complete filings history.

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