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Dougherty Wealth Advisers LLC 13F Holdings
Holdings from the most recent 13F from Dougherty Wealth Advisers LLC
Filed: 2019-08-07 (Q2 2019) | Holdings: 260 | Value: $35.4M | 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 | Add 4% ($78.8K) | 5.83% | $2.1M | +68.92% | +7.08% | -1.57% | |
| VTI - VANGUARD TOTAL STOCK MARKET INDEX FUND | Reduce 2% $(38.6K) | 5.27% | $1.9M | +114.41% | +6.69% | +17.32% | |
| IJR - ISHARES S&P SMALL-CAP FUND | 5.26% | $1.9M | +52.11% | +7.13% | +1.08% | ||
| VUG - VANGUARD GROWTH INDEX FUND | Add 11% ($142.5K) | 3.96% | $1.4M | +163.13% | +5.78% | +37.00% | |
| VXUS - VANGUARD TOTAL INTERNATIONAL STOCK ETF | Reduce 5% $(68.0K) | 3.94% | $1.4M | +58.10% | +8.38% | +6.76% | |
| SPY - SPDR S&P 500 ETF | Add 9% ($110.5K) | 3.90% | $1.4M | +122.52% | +7.16% | +18.18% | |
| IWD - ISHARES RUSSELL 1000 VALUE ETF | 3.20% | $1.1M | +71.29% | +7.62% | +0.52% | ||
| BWB - BRIDGEWATER BANCSHARES INC COM ACCD INV | New Purchase | 3.10% | $1.1M | +27.96% | +11.24% | -12.02% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Add 11% ($104.2K) | 2.99% | $1.1M | +41.45% | +7.75% | +11.27% | |
| IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Add 27% ($188.6K) | 2.54% | $898.0K | +57.30% | +8.15% | +6.65% | |
| AAPL - APPLE INC COM | Add 10% ($69.3K) | 2.16% | $763.0K | +315.88% | +30.83% | +128.33% | |
| MSFT - MICROSOFT CORP COM | Add 18% ($107.1K) | 1.98% | $702.0K | +254.79% | +7.21% | +54.33% | |
| IWP - ISHARES RUSSELL MID-CAP GROWTH ETF | 1.70% | $602.0K | +91.22% | +2.52% | +20.08% | ||
| UNP - UNION PACIFIC CORP COM | Add 7% ($33.8K) | 1.51% | $535.0K | +50.18% | +5.37% | +13.71% | |
| OASPQ - OASIS PETE INC NEW COM | New Purchase | 1.44% | $511.0K | ||||
| VNQ - VANGUARD REAL ESTATE ETF | Add 15% ($66.6K) | 1.43% | $507.0K | +23.89% | +2.49% | -4.49% | |
| IWS - ISHARES RUSSELL MID-CAP VALUE ETF | 1.42% | $503.0K | +64.25% | +6.39% | -1.15% | ||
| V - VISA INC COM CL A | Add 12% ($48.6K) | 1.32% | $468.0K | +112.93% | +1.00% | +11.59% | |
| JPM - JPMORGAN CHASE & CO COM | 1.16% | $411.0K | +185.57% | +20.52% | -4.48% | ||
| ITOT - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Add 44% ($124.9K) | 1.16% | $411.0K | +114.21% | +6.73% | +17.24% | |
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1.05% | $371.0K | +92.07% | +3.25% | +22.15% | ||
| META - FACEBOOK INC CL A | 1.04% | $369.0K | +247.28% | +2.26% | +40.93% | ||
| WFC - WELLS FARGO CO NEW COM | 0.99% | $351.0K | +90.04% | +19.54% | -43.49% | ||
| XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.97% | $342.0K | +62.35% | +3.86% | +11.51% | ||
| GOOGL - ALPHABET INC CAP STK CL A | Add 9% ($27.1K) | 0.95% | $337.0K | +191.09% | +10.33% | +26.16% | |
| GOOG - ALPHABET INC CAP STK CL C | Add 9% ($27.0K) | 0.95% | $336.0K | +193.84% | +10.87% | +26.48% | |
| JNJ - JOHNSON & JOHNSON COM | Add 55% ($111.4K) | 0.88% | $313.0K | +38.93% | +2.30% | +16.18% | |
| IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.86% | $304.0K | +52.20% | +3.84% | +6.37% | ||
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.81% | $285.0K | +46.55% | +9.96% | -5.42% | ||
| VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF | Add 18% ($41.7K) | 0.79% | $279.0K | +52.75% | +3.83% | +6.44% | |
| CRM - SALESFORCE COM INC COM | 0.75% | $267.0K | +87.31% | +12.26% | +37.37% | ||
| EEM - ISHARES MSCI EMERGING MARKETS ETF | 0.74% | $262.0K | +31.07% | +9.09% | +12.84% | ||
| AMZN - AMAZON COM INC COM | 0.72% | $256.0K | +127.80% | -1.11% | +74.32% | ||
| LMT - LOCKHEED MARTIN CORP COM | 0.72% | $255.0K | +49.17% | +3.80% | +7.77% | ||
| XLI - INDUSTRIAL SELECT SECTOR SPDR FUND | 0.71% | $250.0K | +109.21% | +9.42% | +4.80% | ||
| SBUX - STARBUCKS CORP COM | 0.67% | $237.0K | -0.07% | -14.13% | -16.95% | ||
| IVV - ISHARES CORE S&P 500 ETF | 0.64% | $228.0K | +123.21% | +7.19% | +18.23% | ||
| UNH - UNITEDHEALTH GROUP INC COM | Add 61% ($85.5K) | 0.64% | $225.0K | +32.03% | +4.87% | +31.86% | |
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | 0.59% | $209.0K | +164.32% | +5.86% | +34.65% | ||
| NOC - NORTHROP GRUMMAN CORP COM | 0.53% | $187.0K | +44.42% | -3.62% | -6.49% | ||
| BA - BOEING CO COM | 0.51% | $182.0K | -36.42% | +6.56% | -45.21% | ||
| DHR - DANAHER CORPORATION COM | 0.51% | $179.0K | +58.19% | -2.66% | +45.95% | ||
| MDT - MEDTRONIC PLC SHS | New Purchase | 0.49% | $175.0K | -4.78% | +5.95% | +1.12% | |
| NEE - NEXTERA ENERGY INC COM | 0.49% | $173.0K | +48.38% | +4.74% | +35.94% | ||
| XLU - UTILITIES SELECT SECTOR SPDR FUND | 0.48% | $171.0K | +61.71% | +3.45% | +5.70% | ||
| ECL - ECOLAB INC COM | New Purchase | 0.47% | $165.0K | +39.09% | -5.54% | -2.38% | |
| PNC - PNC FINL SVCS GROUP INC COM | 0.45% | $160.0K | +64.87% | +16.92% | -13.17% | ||
| TECH - BIO TECHNE CORP COM | New Purchase | 0.43% | $153.0K | +3.26% | +6.07% | +34.99% | |
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | Add 21% ($25.8K) | 0.42% | $147.0K | +82.42% | +0.27% | +23.22% | |
| IEX - IDEX CORP COM | New Purchase | 0.41% | $146.0K | +22.72% | +0.75% | +9.08% | |
| BLK - BLACKROCK INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| LSXMK - LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Reduce 100% | 0.00% | $0.00 | ||||
| AON - AON PLC SHS CL A | Reduce 100% | 0.00% | $0.00 | ||||
| CSCO - CISCO SYS INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| ABBV - ABBVIE INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| FIS - FIDELITY NATL INFORMATION SVCS COM | Reduce 100% | 0.00% | $0.00 | ||||