$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD GROWTH ETFetf | $21,191,437 | -6.4% | 77,821 | -2.7% | 24.54% | -21.0% |
| VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $8,258,076 | -6.4% | 63,058 | -1.1% | 9.56% | -21.0% |
| VIOG | Sell | VANGUARD S&P SMALL-CAP 600 GROWTH ETFetf | $4,708,238 | -6.6% | 49,923 | -1.9% | 5.45% | -21.2% |
| AAPL | Sell | APPLE INC COMstock | $4,207,657 | -11.7% | 24,576 | -0.0% | 4.87% | -25.5% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,436,554 | -4.3% | 40,616 | -0.1% | 2.82% | -19.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,843,986 | -9.7% | 24,372 | -0.2% | 2.14% | -23.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $1,565,689 | -8.2% | 16,598 | -3.0% | 1.81% | -22.5% |
| DHR | Sell | DANAHER CORPORATION COMstock | $246,115 | -17.3% | 992 | -20.0% | 0.28% | -30.1% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $219,114 | -35.4% | 2,100 | -32.0% | 0.25% | -45.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $97,939 | -23.2% | 384 | -20.0% | 0.11% | -35.4% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $74,015 | -8.6% | 24 | -20.0% | 0.09% | -22.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $61,898 | -20.8% | 178 | -19.8% | 0.07% | -32.7% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $29,060 | -7.3% | 74 | -3.9% | 0.03% | -20.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $29,601 | -32.2% | 180 | -20.0% | 0.03% | -43.3% |
| ILMN | Sell | ILLUMINA INC COMstock | $16,474 | -41.0% | 120 | -19.5% | 0.02% | -50.0% |
| QLD | Sell | PROSHARES ULTRA QQQetf | $475 | -50.8% | 8 | -46.7% | 0.00% | 0.0% |
| FNDB | Exit | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETFetf | $0 | – | -381 | -100.0% | -0.03% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL COM SER A FRMLAstock | $0 | – | -367 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -1,201 | -100.0% | -0.06% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -1,471 | -100.0% | -0.07% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -735 | -100.0% | -0.08% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -2,942 | -100.0% | -0.13% | – |
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.