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Dougherty Wealth Advisers LLC 13F Holdings
Holdings from the most recent 13F from Dougherty Wealth Advisers LLC
Filed: 2020-02-07 (Q4 2019) | Holdings: 179 | Value: $32.7M | 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% ($31.2K) | 7.37% | $2.4M | +52.44% | -23.26% | +8.53% | |
| IJR - ISHARES S&P SMALL-CAP FUND | 6.09% | $2.0M | +39.32% | -22.48% | +30.72% | ||
| SPY - SPDR S&P 500 ETF | 5.77% | $1.9M | +92.51% | -11.19% | +20.10% | ||
| VUG - VANGUARD GROWTH INDEX FUND | Add 2% ($32.1K) | 5.53% | $1.8M | +119.65% | -4.56% | +38.24% | |
| VTI - VANGUARD TOTAL STOCK MARKET INDEX FUND | Reduce 1% $(11.6K) | 4.51% | $1.5M | +86.52% | -11.93% | +24.56% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Add 1% ($12.3K) | 4.11% | $1.3M | +27.78% | -14.90% | +30.30% | |
| IWD - ISHARES RUSSELL 1000 VALUE ETF | 3.72% | $1.2M | +53.81% | -19.13% | +7.67% | ||
| VXUS - VANGUARD TOTAL INTERNATIONAL STOCK ETF | Reduce 11% $(135.2K) | 3.40% | $1.1M | +42.57% | -17.00% | +18.15% | |
| AAPL - APPLE INC COM | 3.01% | $984.0K | +163.77% | -1.02% | +75.66% | ||
| IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2.19% | $715.0K | +42.03% | -16.98% | +18.26% | ||
| MSFT - MICROSOFT CORP COM | 2.12% | $695.0K | +163.18% | +0.87% | +33.48% | ||
| UNP - UNION PACIFIC CORP COM | 1.63% | $535.0K | +37.47% | -12.53% | +14.56% | ||
| JPM - JPMORGAN CHASE & CO COM | 1.56% | $512.0K | +123.84% | -31.61% | +6.13% | ||
| ITOT - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Add 8% ($35.1K) | 1.43% | $468.0K | +86.24% | -12.00% | +24.27% | |
| VNQ - VANGUARD REAL ESTATE ETF | Reduce 10% $(50.8K) | 1.39% | $455.0K | +13.54% | -21.23% | -3.78% | |
| V - VISA INC COM CL A | 1.39% | $454.0K | +87.94% | -8.22% | +3.07% | ||
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1.19% | $390.0K | +74.53% | -8.10% | +36.61% | ||
| META - FACEBOOK INC CL A | 1.19% | $389.0K | +207.56% | +0.39% | +26.03% | ||
| GOOGL - ALPHABET INC CAP STK CL A | 1.17% | $383.0K | +133.63% | -6.29% | +41.11% | ||
| GOOG - ALPHABET INC CAP STK CL C | 1.17% | $382.0K | +135.59% | -5.83% | +41.96% | ||
| VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF | Add 6% ($22.4K) | 1.14% | $372.0K | +39.22% | -19.15% | +37.69% | |
| XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1.13% | $370.0K | +47.82% | -9.08% | +5.56% | ||
| IWP - ISHARES RUSSELL MID-CAP GROWTH ETF | 0.99% | $323.0K | +73.61% | -7.22% | +40.00% | ||
| IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.98% | $322.0K | +38.78% | -19.10% | +37.44% | ||
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.94% | $308.0K | +35.49% | -26.44% | +22.77% | ||
| CRM - SALESFORCE COM INC COM | 0.87% | $286.0K | +43.56% | -5.52% | +28.34% | ||
| LMT - LOCKHEED MARTIN CORP COM | 0.83% | $273.0K | +26.53% | -13.26% | -21.07% | ||
| WFC - WELLS FARGO CO NEW COM | Reduce 4% $(10.0K) | 0.83% | $271.0K | +79.16% | -45.57% | -27.66% | |
| IWS - ISHARES RUSSELL MID-CAP VALUE ETF | 0.82% | $268.0K | +48.69% | -22.84% | +11.36% | ||
| XLI - INDUSTRIAL SELECT SECTOR SPDR FUND | 0.80% | $263.0K | +86.37% | -23.85% | +9.65% | ||
| SBUX - STARBUCKS CORP COM | 0.76% | $249.0K | +8.92% | -9.39% | +24.90% | ||
| IVV - ISHARES CORE S&P 500 ETF | Reduce 4% $(11.0K) | 0.73% | $240.0K | +92.99% | -11.24% | +20.13% | |
| AMZN - AMAZON COM INC COM | 0.72% | $235.0K | +96.65% | +14.13% | +59.37% | ||
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | 0.71% | $233.0K | +122.59% | -4.77% | +37.06% | ||
| JNJ - JOHNSON & JOHNSON COM | 0.64% | $210.0K | +19.51% | -1.34% | +11.68% | ||
| NEE - NEXTERA ENERGY INC COM | 0.62% | $204.0K | +18.54% | -14.57% | +25.96% | ||
| NOC - NORTHROP GRUMMAN CORP COM | 0.61% | $199.0K | +46.37% | -8.92% | -15.47% | ||
| DHR - DANAHER CORPORATION COM | 0.58% | $190.0K | +34.80% | -0.43% | +45.74% | ||
| XLU - UTILITIES SELECT SECTOR SPDR FUND | 0.57% | $186.0K | +40.84% | -17.43% | -4.86% | ||
| PNC - PNC FINL SVCS GROUP INC COM | 0.57% | $186.0K | +38.66% | -30.32% | +8.43% | ||
| UNH - UNITEDHEALTH GROUP INC COM | 0.51% | $168.0K | +14.01% | +0.70% | +15.18% | ||
| BA - BOEING CO COM | 0.50% | $163.0K | -38.16% | -60.19% | -36.77% | ||
| FIS - FIDELITY NATL INFORMATION SVCS COM | 0.44% | $145.0K | -39.56% | -12.04% | -7.81% | ||
| FICO - FAIR ISAAC CORP COM | New Purchase | 0.44% | $143.0K | +314.60% | -10.87% | +14.72% | |
| LSXMK - LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 0.43% | $142.0K | -32.74% | -12.19% | |||
| BLK - BLACKROCK INC COM | 0.43% | $140.0K | +101.70% | -9.19% | +34.62% | ||
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | 0.42% | $139.0K | +63.09% | -9.89% | +24.33% | ||
| AON - AON PLC SHS CL A | 0.42% | $137.0K | +69.04% | -17.15% | -0.81% | ||
| ANSS - ANSYS INC COM | 0.42% | $136.0K | +16.81% | -7.13% | +34.87% | ||
| BIIB - BIOGEN INC COM | New Purchase | 0.39% | $127.0K | -60.91% | -5.42% | -19.00% | |
| BKNG - BOOKING HLDGS INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| MDT - MEDTRONIC PLC SHS | Reduce 100% | 0.00% | $0.00 | ||||