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Dougherty Wealth Advisers LLC 13F Holdings
Holdings from the most recent 13F from Dougherty Wealth Advisers LLC
Filed: 2019-05-09 (Q1 2019) | Holdings: 205 | Value: $29.5M | 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 | Add 1% ($14.7K) | 6.52% | $1.9M | +70.55% | -0.12% | -15.42% | |
| VTI - VANGUARD TOTAL STOCK MARKET INDEX FUND | 6.23% | $1.8M | +117.45% | +0.89% | +2.69% | ||
| IJR - ISHARES S&P SMALL-CAP FUND | 6.22% | $1.8M | +47.00% | -3.58% | -19.70% | ||
| VXUS - VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4.87% | $1.4M | +55.64% | -2.37% | -9.47% | ||
| SPY - SPDR S&P 500 ETF | 4.15% | $1.2M | +126.48% | +1.35% | +4.50% | ||
| VUG - VANGUARD GROWTH INDEX FUND | Add 2% ($26.0K) | 4.09% | $1.2M | +170.18% | +2.29% | +18.18% | |
| IWD - ISHARES RUSSELL 1000 VALUE ETF | 3.73% | $1.1M | +72.84% | -0.05% | -9.98% | ||
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Add 1% ($6.7K) | 3.23% | $952.0K | +36.44% | -3.94% | -9.58% | |
| IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Add 3% ($20.1K) | 2.38% | $703.0K | +55.06% | -2.38% | -9.48% | |
| AAPL - APPLE INC COM | 2.26% | $665.0K | +323.64% | +1.94% | +61.47% | ||
| IWP - ISHARES RUSSELL MID-CAP GROWTH ETF | 1.94% | $573.0K | +98.59% | +2.37% | +6.78% | ||
| MSFT - MICROSOFT CORP COM | 1.78% | $524.0K | +290.85% | +9.11% | +51.48% | ||
| UNP - UNION PACIFIC CORP COM | 1.68% | $495.0K | +45.94% | -4.47% | -7.96% | ||
| IWS - ISHARES RUSSELL MID-CAP VALUE ETF | 1.66% | $490.0K | +63.92% | -1.06% | -16.13% | ||
| VNQ - VANGUARD REAL ESTATE ETF | Add 1% ($5.1K) | 1.49% | $438.0K | +30.49% | +6.52% | -10.80% | |
| V - VISA INC COM CL A | 1.28% | $377.0K | +140.06% | +11.17% | +16.26% | ||
| JPM - JPMORGAN CHASE & CO COM | Reduce 15% $(66.8K) | 1.26% | $372.0K | +180.26% | -2.96% | -16.89% | |
| WFC - WELLS FARGO CO NEW COM | 1.22% | $359.0K | +89.88% | -1.01% | -43.79% | ||
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1.20% | $354.0K | +93.46% | +0.12% | +1.65% | ||
| GOOGL - ALPHABET INC CAP STK CL A | 1.14% | $337.0K | +195.27% | +0.48% | +20.08% | ||
| GOOG - ALPHABET INC CAP STK CL C | 1.14% | $336.0K | +198.50% | +0.96% | +20.60% | ||
| XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1.12% | $330.0K | +71.94% | +5.11% | +5.61% | ||
| META - FACEBOOK INC CL A | 1.08% | $318.0K | +245.57% | -1.53% | +13.24% | ||
| IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1.01% | $297.0K | +49.53% | -2.24% | -13.95% | ||
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.96% | $283.0K | +39.06% | -5.31% | -26.19% | ||
| CRM - SALESFORCE COM INC COM | 0.95% | $279.0K | +71.02% | -9.96% | +16.89% | ||
| ITOT - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Add 5% ($14.3K) | 0.94% | $276.0K | +117.18% | +0.93% | +2.52% | |
| EEM - ISHARES MSCI EMERGING MARKETS ETF | 0.89% | $262.0K | +24.83% | -5.16% | -9.99% | ||
| XLI - INDUSTRIAL SELECT SECTOR SPDR FUND | 0.82% | $242.0K | +109.28% | -1.02% | -15.56% | ||
| AMZN - AMAZON COM INC COM | 0.82% | $241.0K | +116.03% | -5.96% | +26.92% | ||
| VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF | Add 4% ($10.0K) | 0.79% | $232.0K | +50.21% | -2.16% | -13.82% | |
| IVV - ISHARES CORE S&P 500 ETF | 0.75% | $221.0K | +127.20% | +1.39% | +4.49% | ||
| LMT - LOCKHEED MARTIN CORP COM | 0.71% | $210.0K | +67.66% | +12.46% | +14.38% | ||
| SBUX - STARBUCKS CORP COM | 0.71% | $210.0K | +22.91% | +22.72% | -0.39% | ||
| JNJ - JOHNSON & JOHNSON COM | 0.68% | $202.0K | +33.75% | -4.04% | +10.72% | ||
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | 0.68% | $201.0K | +171.61% | +2.43% | +17.08% | ||
| BA - BOEING CO COM | 0.64% | $190.0K | -40.01% | -4.79% | -62.70% | ||
| XLU - UTILITIES SELECT SECTOR SPDR FUND | 0.57% | $167.0K | +73.99% | +7.56% | +1.56% | ||
| DHR - DANAHER CORPORATION COM | 0.56% | $166.0K | +67.71% | +5.82% | +24.09% | ||
| NEE - NEXTERA ENERGY INC COM | 0.55% | $163.0K | +72.88% | +14.98% | +23.32% | ||
| NOC - NORTHROP GRUMMAN CORP COM | 0.53% | $156.0K | +81.47% | +27.21% | +12.85% | ||
| PNC - PNC FINL SVCS GROUP INC COM | 0.48% | $143.0K | +64.80% | -1.30% | -19.48% | ||
| UNH - UNITEDHEALTH GROUP INC COM | 0.48% | $141.0K | +37.76% | +1.79% | +22.40% | ||
| ABBV - ABBVIE INC COM | Reduce 33% $(68.3K) | 0.47% | $139.0K | +212.48% | -15.41% | +20.25% | |
| BLK - BLACKROCK INC COM | New Purchase | 0.40% | $119.0K | +147.18% | -9.14% | +10.01% | |
| FIS - FIDELITY NATL INFORMATION SVCS COM | New Purchase | 0.40% | $118.0K | -22.87% | +15.07% | +12.27% | |
| CSCO - CISCO SYS INC COM | Reduce 19% $(26.9K) | 0.39% | $116.0K | +43.90% | -1.42% | -15.10% | |
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | New Purchase | 0.39% | $116.0K | +98.94% | +9.37% | +9.45% | |
| LSXMK - LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | New Purchase | 0.38% | $113.0K | +3.13% | -17.39% | ||
| AON - AON PLC SHS CL A | New Purchase | 0.38% | $112.0K | +121.57% | +5.85% | +9.88% | |
| CVS - CVS HEALTH CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| BIIB - BIOGEN INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| OASPQ - OASIS PETE INC NEW COM | Reduce 100% | 0.00% | $0.00 | ||||
| BWB - BRIDGEWATER BANCSHARES INC COM ACCD INV | Reduce 100% | 0.00% | $0.00 | ||||
| USB - US BANCORP DEL COM NEW | Reduce 100% | 0.00% | $0.00 | ||||