$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 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD GROWTH ETFetf | $20,100,873 | +22.0% | 80,584 | +4.3% | 30.38% | +12.3% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $4,686,849 | +1.1% | 49,472 | +98.9% | 7.08% | -7.0% |
| AAPL | Buy | APPLE INC COMstock | $4,369,190 | +150.5% | 26,496 | +97.4% | 6.60% | +130.5% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,480,478 | +7.6% | 40,040 | +0.5% | 3.75% | -1.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $726,044 | +27.0% | 5,257 | +29.1% | 1.10% | +16.8% |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $30,960 | – | 2,000 | +100.0% | 0.05% | – | |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $23,007 | +17.0% | 295 | +7.7% | 0.04% | +9.4% |
| CRBN | Buy | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $15,830 | +9.1% | 107 | +1.9% | 0.02% | 0.0% |
| BHG | New | BRIGHT HEALTH GROUP INC COMstock | $4,406 | – | 20,000 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $2,543 | – | 31 | +100.0% | 0.00% | – | |
| XBI | New | SPDR S&P BIOTECH ETFetf | $1,524 | – | 20 | +100.0% | 0.00% | – |
| DFAT | Exit | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.