$86.4 Million is the total value of Dougherty Wealth Advisers LLC's 126 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD VALUE ETFetf | $20,678,741 | +599.4% | 149,922 | +620.5% | 23.94% | +490.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,636,335 | -3.2% | 92,740 | +0.4% | 4.21% | -18.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $184,671 | +12.0% | 432 | +16.1% | 0.21% | -5.3% |
| CPRT | Buy | COPART INC COMstock | $129,615 | -5.5% | 3,008 | +100.0% | 0.15% | -20.2% |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Cstock | $74,903 | – | 2,942 | +100.0% | 0.09% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Cstock | $45,791 | – | 735 | +100.0% | 0.05% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY SRM S Astock | $37,437 | – | 1,471 | +100.0% | 0.04% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Cstock | $24,589 | – | 766 | +100.0% | 0.03% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY ONE S Astock | $20,750 | – | 367 | +100.0% | 0.02% | – | |
| New | LIBERTY MEDIA CORP DEL COM LBTY LIV S Astock | $12,193 | – | 382 | +100.0% | 0.01% | – | |
| Buy | PROSHARES BITCOIN STRATEGY ETFetf | $1,864 | +46.3% | 135 | +80.0% | 0.00% | 0.0% | |
| New | ATLANTA BRAVES HLDGS INC COM SER Cstock | $1,108 | – | 31 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.