$72.9 Million is the total value of Dougherty Wealth Advisers LLC's 125 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $2,573,152 | +0.5% | 24,259 | 0.0% | 3.53% | -8.7% | |
| IJR | ISHARES CORE S&P SMALL CAP ETFetf | $1,705,012 | +3.1% | 17,110 | 0.0% | 2.34% | -6.4% | |
| VBR | VANGUARD SMALL CAP VALUE ETFetf | $703,115 | +4.2% | 4,251 | 0.0% | 0.96% | -5.4% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $691,948 | +16.3% | 5,720 | 0.0% | 0.95% | +5.7% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $684,684 | +15.4% | 5,720 | 0.0% | 0.94% | +4.8% | |
| UNP | UNION PAC CORP COMstock | $606,084 | +1.7% | 2,962 | 0.0% | 0.83% | -7.7% | |
| V | VISA INC COM CL Astock | $573,752 | +5.3% | 2,416 | 0.0% | 0.79% | -4.4% | |
| JPM | JPMORGAN CHASE & CO COMstock | $534,347 | +11.6% | 3,674 | 0.0% | 0.73% | +1.4% | |
| FB | META PLATFORMS INC CL Astock | $529,191 | +35.4% | 1,844 | 0.0% | 0.73% | +22.8% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $436,268 | -0.7% | 5,882 | 0.0% | 0.60% | -9.8% | |
| CRM | SALESFORCE INC COMstock | $371,818 | +5.7% | 1,760 | 0.0% | 0.51% | -4.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $346,536 | +6.1% | 3,229 | 0.0% | 0.48% | -3.6% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $338,966 | +3.4% | 3,086 | 0.0% | 0.46% | -6.1% | |
| AMZN | AMAZON COM INC COMstock | $318,078 | +26.2% | 2,440 | 0.0% | 0.44% | +14.7% | |
| DHR | DANAHER CORPORATION COMstock | $297,600 | -4.8% | 1,240 | 0.0% | 0.41% | -13.6% | |
| SBUX | STARBUCKS CORP COMstock | $280,439 | -4.9% | 2,831 | 0.0% | 0.38% | -13.5% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $263,908 | -1.3% | 579 | 0.0% | 0.36% | -10.4% | |
| NEE | NEXTERA ENERGY INC COMstock | $250,499 | -3.7% | 3,376 | 0.0% | 0.34% | -12.5% | |
| BWB | BRIDGEWATER BANCSHARES INC COMstock | $246,250 | -9.1% | 25,000 | 0.0% | 0.34% | -17.6% | |
| JNJ | JOHNSON & JOHNSON COMstock | $238,421 | +6.8% | 1,440 | 0.0% | 0.33% | -3.0% | |
| AON | AON PLC SHS CL Astock | $227,487 | +9.5% | 659 | 0.0% | 0.31% | -0.6% | |
| ORLY | OREILLY AUTOMOTIVE INC COMstock | $225,451 | +12.5% | 236 | 0.0% | 0.31% | +2.0% | |
| FICO | FAIR ISAAC CORP COMstock | $224,960 | +15.2% | 278 | 0.0% | 0.31% | +4.7% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $212,696 | -2.6% | 462 | 0.0% | 0.29% | -11.5% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $203,046 | +8.0% | 658 | 0.0% | 0.28% | -1.8% | |
| AMP | AMERIPRISE FINL INC COMstock | $200,292 | +8.4% | 603 | 0.0% | 0.28% | -1.4% | |
| ANSS | ANSYS INC COMstock | $174,713 | -0.8% | 529 | 0.0% | 0.24% | -9.8% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $147,110 | -0.9% | 1,168 | 0.0% | 0.20% | -9.8% | |
| CPRT | COPART INC COMstock | $137,180 | +21.3% | 1,504 | 0.0% | 0.19% | +9.9% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $134,884 | +9.8% | 659 | 0.0% | 0.18% | -0.5% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $133,736 | +2.5% | 456 | 0.0% | 0.18% | -6.6% | |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $133,049 | +7.9% | 604 | 0.0% | 0.18% | -1.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $130,262 | +10.4% | 382 | 0.0% | 0.18% | +0.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $129,379 | +8.5% | 1,282 | 0.0% | 0.18% | -1.1% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $127,450 | +18.1% | 480 | 0.0% | 0.18% | +7.4% | |
| CSCO | CISCO SYS INC COMstock | $111,448 | -1.0% | 2,154 | 0.0% | 0.15% | -10.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $109,058 | +1.3% | 628 | 0.0% | 0.15% | -8.0% | |
| BA | BOEING CO COMstock | $105,369 | -0.6% | 499 | 0.0% | 0.14% | -9.4% | |
| IEX | IDEX CORP COMstock | $101,818 | -6.8% | 473 | 0.0% | 0.14% | -15.2% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $96,292 | +16.9% | 2,942 | 0.0% | 0.13% | +6.5% | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $96,180 | -11.2% | 415 | 0.0% | 0.13% | -19.5% | |
| IDXX | IDEXX LABS INC COMstock | $95,424 | +0.4% | 190 | 0.0% | 0.13% | -9.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $92,325 | +3.1% | 1,290 | 0.0% | 0.13% | -5.9% | |
| PKG | PACKAGING CORP AMER COMstock | $91,983 | -4.8% | 696 | 0.0% | 0.13% | -13.7% | |
| ALL | ALLSTATE CORP COMstock | $87,995 | -1.6% | 807 | 0.0% | 0.12% | -10.4% | |
| BAC | BANK AMERICA CORP COMstock | $87,648 | +0.3% | 3,055 | 0.0% | 0.12% | -9.1% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $86,930 | +15.1% | 500 | 0.0% | 0.12% | +4.4% | |
| TECH | BIO-TECHNE CORP COMstock | $84,569 | +10.0% | 1,036 | 0.0% | 0.12% | 0.0% | |
| INTC | INTEL CORP COMstock | $83,934 | +2.4% | 2,510 | 0.0% | 0.12% | -7.3% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $81,010 | +1.8% | 30 | 0.0% | 0.11% | -7.5% | |
| BLK | BLACKROCK INC COMstock | $78,790 | +3.3% | 114 | 0.0% | 0.11% | -6.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $78,124 | +11.7% | 222 | 0.0% | 0.11% | +0.9% | |
| GGG | GRACO INC COMstock | $75,729 | +18.3% | 877 | 0.0% | 0.10% | +7.2% | |
| CDW | CDW CORP COMstock | $75,235 | -5.8% | 410 | 0.0% | 0.10% | -14.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL COMstock | $64,270 | -14.3% | 49 | 0.0% | 0.09% | -22.1% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $64,168 | -1.9% | 801 | 0.0% | 0.09% | -11.1% | |
| LSTR | LANDSTAR SYS INC COMstock | $61,880 | +7.4% | 321 | 0.0% | 0.08% | -2.3% | |
| MRK | MERCK & CO INC COMstock | $57,695 | +8.5% | 500 | 0.0% | 0.08% | -1.2% | |
| FWONK | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $55,331 | +0.6% | 735 | 0.0% | 0.08% | -8.4% | |
| FAF | FIRST AMERN FINL CORP COMstock | $50,978 | +2.4% | 894 | 0.0% | 0.07% | -6.7% | |
| GLW | CORNING INC COMstock | $50,598 | -0.7% | 1,444 | 0.0% | 0.07% | -10.4% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $48,264 | +16.8% | 1,471 | 0.0% | 0.07% | +6.5% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $47,512 | +0.3% | 1,201 | 0.0% | 0.06% | -9.7% | |
| IWV | ISHARES RUSSELL 3000 ETFetf | $44,534 | +8.1% | 175 | 0.0% | 0.06% | -1.6% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $43,637 | -5.1% | 225 | 0.0% | 0.06% | -13.0% | |
| VO | VANGUARD MID-CAP ETFetf | $44,032 | +4.4% | 200 | 0.0% | 0.06% | -6.2% | |
| BLKB | BLACKBAUD INC COMstock | $42,139 | +2.7% | 592 | 0.0% | 0.06% | -6.5% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $41,761 | +5.0% | 223 | 0.0% | 0.06% | -5.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $40,608 | +5.5% | 250 | 0.0% | 0.06% | -3.4% | |
| COLM | COLUMBIA SPORTSWEAR CO COMstock | $40,010 | -14.4% | 518 | 0.0% | 0.06% | -22.5% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $39,592 | +1.6% | 706 | 0.0% | 0.05% | -8.5% | |
| WEX | WEX INC COMstock | $38,963 | -1.0% | 214 | 0.0% | 0.05% | -10.2% | |
| IUSV | ISHARES CORE S&P US VALUE ETFetf | $38,973 | +6.1% | 498 | 0.0% | 0.05% | -5.4% | |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $38,176 | +4.5% | 146 | 0.0% | 0.05% | -5.5% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $33,292 | +13.0% | 201 | 0.0% | 0.05% | +2.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $31,715 | -0.2% | 162 | 0.0% | 0.04% | -8.3% | |
| VOO | VANGUARD S&P 500 ETFetf | $31,361 | +8.3% | 77 | 0.0% | 0.04% | -2.3% | |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $29,261 | -2.9% | 367 | 0.0% | 0.04% | -13.0% | |
| ILMN | ILLUMINA INC COMstock | $27,936 | -19.4% | 149 | 0.0% | 0.04% | -26.9% | |
| COST | COSTCO WHSL CORP NEW COMstock | $27,996 | +8.4% | 52 | 0.0% | 0.04% | -2.6% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $26,968 | +4.9% | 800 | 0.0% | 0.04% | -5.1% | |
| TGT | TARGET CORP COMstock | $26,380 | -20.4% | 200 | 0.0% | 0.04% | -28.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $24,830 | +7.9% | 295 | 0.0% | 0.03% | -2.9% | |
| ATR | APTARGROUP INC COMstock | $24,446 | -2.0% | 211 | 0.0% | 0.03% | -10.5% | |
| FWONA | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $24,817 | +0.2% | 367 | 0.0% | 0.03% | -8.1% | |
| KO | COCA COLA CO COMstock | $24,088 | -2.9% | 400 | 0.0% | 0.03% | -10.8% | |
| WFC | WELLS FARGO CO NEW COMstock | $22,834 | +14.2% | 535 | 0.0% | 0.03% | +3.3% | |
| GLD | SPDR GOLD SHARESetf | $22,284 | -2.7% | 125 | 0.0% | 0.03% | -11.4% | |
| MKL | MARKEL GROUP INC COMstock | $22,131 | +8.3% | 16 | 0.0% | 0.03% | -3.2% | |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf | $21,618 | +4.8% | 381 | 0.0% | 0.03% | -3.2% | |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETFetf | $16,734 | +5.7% | 107 | 0.0% | 0.02% | -4.2% | |
| XOM | EXXON MOBIL CORP COMstock | $14,479 | -2.2% | 135 | 0.0% | 0.02% | -9.1% | |
| JBHT | HUNT J B TRANS SVCS INC COMstock | $13,939 | +3.2% | 77 | 0.0% | 0.02% | -5.0% | |
| IXN | ISHARES GLOBAL TECH ETFetf | $12,687 | +14.4% | 204 | 0.0% | 0.02% | 0.0% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $11,545 | +8.0% | 118 | 0.0% | 0.02% | 0.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $10,216 | +14.9% | 93 | 0.0% | 0.01% | +7.7% | ||
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $9,649 | +0.8% | 256 | 0.0% | 0.01% | -7.1% | |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHSstock | $1,964 | -7.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $2,518 | -1.0% | 31 | 0.0% | 0.00% | -25.0% | ||
| PROSHARES BITCOIN STRATEGY ETFetf | $1,274 | -3.0% | 75 | 0.0% | 0.00% | 0.0% | ||
| BCSF | BAIN CAP SPECIALTY FIN INC COM STKcef | $676 | +13.4% | 50 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $930 | -4.3% | 25 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMstock | $439 | +8.7% | 4 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $721 | -3.2% | 7 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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.