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Dougherty Wealth Advisers LLC 13F Holdings
Holdings from the most recent 13F from Dougherty Wealth Advisers LLC
Filed: 2019-02-11 (Q4 2018) | Holdings: 226 | Value: $30.4M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| VOE - VANGUARD MID-CAP VALUE INDEX FUND | New Purchase | 6.14% | $1.9M | +75.05% | +1.13% | +17.19% | |
| IJR - ISHARES S&P SMALL-CAP FUND | New Purchase | 6.02% | $1.8M | +50.04% | -0.92% | +9.42% | |
| VTI - VANGUARD TOTAL STOCK MARKET INDEX FUND | New Purchase | 5.81% | $1.8M | +128.51% | +3.18% | +24.75% | |
| VXUS - VANGUARD TOTAL INTERNATIONAL STOCK ETF | New Purchase | 4.59% | $1.4M | +60.10% | +0.60% | +14.05% | |
| SPY - SPDR S&P 500 ETF | New Purchase | 3.86% | $1.2M | +138.76% | +3.55% | +26.21% | |
| VUG - VANGUARD GROWTH INDEX FUND | New Purchase | 3.65% | $1.1M | +190.37% | +5.01% | +35.15% | |
| IWD - ISHARES RUSSELL 1000 VALUE ETF | New Purchase | 3.51% | $1.1M | +78.89% | +2.46% | +17.94% | |
| BWB - BRIDGEWATER BANCSHARES INC COM ACCD INV | New Purchase | 3.51% | $1.1M | +29.09% | -3.95% | +19.51% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | New Purchase | 3.02% | $916.0K | +39.69% | -1.90% | +11.47% | |
| IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | New Purchase | 2.17% | $660.0K | +59.36% | +0.48% | +13.98% | |
| AAPL - APPLE INC COM | New Purchase | 1.97% | $599.0K | +391.36% | +9.60% | +94.88% | |
| IWP - ISHARES RUSSELL MID-CAP GROWTH ETF | New Purchase | 1.79% | $543.0K | +108.91% | +3.45% | +24.34% | |
| UNP - UNION PACIFIC CORP COM | New Purchase | 1.58% | $479.0K | +54.65% | +4.66% | +14.53% | |
| IWS - ISHARES RUSSELL MID-CAP VALUE ETF | New Purchase | 1.57% | $477.0K | +68.68% | +1.52% | +15.33% | |
| MSFT - MICROSOFT CORP COM | New Purchase | 1.54% | $468.0K | +360.25% | +16.71% | +76.60% | |
| JPM - JPMORGAN CHASE & CO COM | New Purchase | 1.46% | $444.0K | +209.98% | +8.18% | +39.35% | |
| VNQ - VANGUARD REAL ESTATE ETF | New Purchase | 1.38% | $419.0K | +33.49% | +3.36% | +20.02% | |
| OASPQ - OASIS PETE INC NEW COM | New Purchase | 1.29% | $391.0K | ||||
| WFC - WELLS FARGO CO NEW COM | New Purchase | 1.18% | $357.0K | +84.66% | -2.57% | +3.70% | |
| V - VISA INC COM CL A | New Purchase | 1.12% | $339.0K | +167.37% | +11.15% | +47.24% | |
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | New Purchase | 1.10% | $335.0K | +111.12% | +5.72% | +23.98% | |
| META - FACEBOOK INC CL A | New Purchase | 1.05% | $318.0K | +288.40% | +8.80% | +26.31% | |
| GOOGL - ALPHABET INC CAP STK CL A | New Purchase | 1.04% | $316.0K | +210.86% | +2.30% | +36.69% | |
| XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND | New Purchase | 1.04% | $315.0K | +79.12% | +5.63% | +22.18% | |
| GOOG - ALPHABET INC CAP STK CL C | New Purchase | 1.03% | $314.0K | +214.02% | +2.28% | +37.18% | |
| IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF | New Purchase | 0.97% | $294.0K | +52.38% | -0.84% | +11.83% | |
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | New Purchase | 0.94% | $284.0K | +41.90% | -1.35% | +5.99% | |
| CRM - SALESFORCE COM INC COM | New Purchase | 0.90% | $273.0K | +66.72% | -5.02% | +17.49% | |
| EEM - ISHARES MSCI EMERGING MARKETS ETF | New Purchase | 0.85% | $259.0K | +24.81% | -4.22% | +8.75% | |
| ITOT - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | New Purchase | 0.83% | $251.0K | +128.22% | +3.13% | +24.69% | |
| XLI - INDUSTRIAL SELECT SECTOR SPDR FUND | New Purchase | 0.78% | $236.0K | +114.48% | +0.68% | +17.51% | |
| VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF | New Purchase | 0.72% | $220.0K | +52.79% | -0.97% | +11.91% | |
| AMZN - AMAZON COM INC COM | New Purchase | 0.72% | $218.0K | +156.48% | +13.63% | +34.66% | |
| IVV - ISHARES CORE S&P 500 ETF | New Purchase | 0.69% | $211.0K | +139.62% | +3.60% | +26.37% | |
| LMT - LOCKHEED MARTIN CORP COM | New Purchase | 0.69% | $210.0K | +85.60% | +12.05% | +48.56% | |
| ABBV - ABBVIE INC COM | New Purchase | 0.67% | $204.0K | +205.76% | -2.63% | +29.32% | |
| BA - BOEING CO COM | New Purchase | 0.67% | $202.0K | -47.62% | -16.63% | -13.10% | |
| SBUX - STARBUCKS CORP COM | New Purchase | 0.65% | $196.0K | +36.63% | +9.68% | +28.39% | |
| JNJ - JOHNSON & JOHNSON COM | New Purchase | 0.63% | $191.0K | +39.63% | +4.57% | +17.62% | |
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | New Purchase | 0.63% | $190.0K | +190.06% | +4.25% | +33.23% | |
| NOC - NORTHROP GRUMMAN CORP COM | New Purchase | 0.53% | $161.0K | +87.76% | +4.93% | +32.12% | |
| XLU - UTILITIES SELECT SECTOR SPDR FUND | New Purchase | 0.52% | $159.0K | +77.43% | +6.01% | +28.10% | |
| UNH - UNITEDHEALTH GROUP INC COM | New Purchase | 0.51% | $154.0K | +26.43% | -7.24% | +19.05% | |
| NEE - NEXTERA ENERGY INC COM | New Purchase | 0.50% | $153.0K | +75.14% | +7.23% | +51.25% | |
| PNC - PNC FINL SVCS GROUP INC COM | New Purchase | 0.47% | $143.0K | +79.34% | +5.59% | +30.67% | |
| DHR - DANAHER CORP DEL COM | New Purchase | 0.45% | $136.0K | +99.62% | +17.31% | +48.98% | |
| BIIB - BIOGEN INC COM | New Purchase | 0.43% | $132.0K | -58.40% | -29.28% | +3.97% | |
| USB - US BANCORP DEL COM NEW | New Purchase | 0.42% | $129.0K | +10.91% | +0.38% | +10.67% | |
| CVS - CVS HEALTH CORP COM | New Purchase | 0.41% | $126.0K | +17.21% | -16.97% | +16.45% | |
| CSCO - CISCO SYS INC COM | New Purchase | 0.41% | $124.0K | +61.20% | +9.21% | +8.57% | |