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Dougherty Wealth Advisers LLC 13F Holdings
Holdings from the most recent 13F from Dougherty Wealth Advisers LLC
Filed: 2020-05-05 (Q1 2020) | Holdings: 166 | Value: $25.1M | 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% ($66.3K) | 6.81% | $1.7M | +102.80% | +15.15% | +64.33% | |
| VUG - VANGUARD GROWTH INDEX FUND | Add 2% ($37.3K) | 6.35% | $1.6M | +135.58% | +24.25% | +49.78% | |
| SPY - SPDR S&P 500 ETF | 6.04% | $1.5M | +120.08% | +16.58% | +47.82% | ||
| IJR - ISHARES S&P SMALL-CAP FUND | Reduce 1% $(15.7K) | 5.25% | $1.3M | +86.68% | +21.17% | +85.87% | |
| VTI - VANGUARD TOTAL STOCK MARKET INDEX FUND | Reduce 4% $(48.3K) | 4.44% | $1.1M | +115.97% | +17.86% | +52.42% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Reduce 4% $(43.8K) | 3.86% | $970.0K | +53.17% | +24.46% | +51.40% | |
| IWD - ISHARES RUSSELL 1000 VALUE ETF | 3.52% | $884.0K | +93.13% | +11.05% | +51.90% | ||
| AAPL - APPLE INC COM | 3.39% | $852.0K | +175.82% | +52.05% | +74.06% | ||
| VXUS - VANGUARD TOTAL INTERNATIONAL STOCK ETF | Reduce 12% $(101.1K) | 2.93% | $737.0K | +74.93% | +19.12% | +50.06% | |
| MSFT - MICROSOFT CORP COM | 2.77% | $695.0K | +164.63% | +19.15% | +38.55% | ||
| IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Reduce 7% $(35.9K) | 2.02% | $507.0K | +73.80% | +18.84% | +49.73% | |
| ITOT - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Add 17% ($63.2K) | 1.72% | $432.0K | +115.79% | +17.87% | +52.29% | |
| UNP - UNION PAC CORP COM | 1.66% | $418.0K | +58.84% | +15.35% | +48.02% | ||
| V - VISA INC COM CL A | 1.55% | $389.0K | +110.90% | +10.79% | +29.52% | ||
| VNQ - VANGUARD REAL ESTATE ETF | Add 4% ($12.5K) | 1.41% | $355.0K | +46.50% | +11.17% | +36.96% | |
| GOOG - ALPHABET INC CAP STK CL C | 1.33% | $333.0K | +155.08% | +10.16% | +74.88% | ||
| GOOGL - ALPHABET INC CAP STK CL A | 1.32% | $332.0K | +154.14% | +10.82% | +72.12% | ||
| JPM - JPMORGAN CHASE & CO COM | 1.32% | $331.0K | +229.20% | +6.54% | +80.03% | ||
| XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1.27% | $320.0K | +63.65% | +10.26% | +25.74% | ||
| META - FACEBOOK INC CL A | 1.26% | $316.0K | +212.58% | +27.46% | +53.77% | ||
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1.21% | $305.0K | +95.33% | +23.24% | +55.64% | ||
| VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF | Add 13% ($35.1K) | 1.20% | $301.0K | +78.67% | +22.78% | +73.23% | |
| IWP - ISHARES RUSSELL MID-CAP GROWTH ETF | 1.02% | $257.0K | +92.88% | +22.51% | +46.72% | ||
| CRM - SALESFORCE COM INC COM | 1.01% | $253.0K | +62.53% | +26.36% | +32.60% | ||
| AMZN - AMAZON COM INC COM | 0.99% | $248.0K | +76.02% | +38.45% | +41.94% | ||
| LMT - LOCKHEED MARTIN CORP COM | 0.95% | $238.0K | +41.21% | -2.26% | +1.78% | ||
| IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.92% | $230.0K | +77.94% | +22.82% | +72.92% | ||
| NEE - NEXTERA ENERGY INC COM | 0.81% | $203.0K | +38.03% | +23.15% | +30.85% | ||
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | 0.80% | $200.0K | +138.61% | +23.48% | +48.36% | ||
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.76% | $191.0K | +91.13% | +19.07% | +97.24% | ||
| IVV - ISHARES CORE S&P 500 ETF | 0.76% | $191.0K | +120.78% | +16.64% | +47.96% | ||
| XLI - INDUSTRIAL SELECT SECTOR SPDR FUND | 0.76% | $191.0K | +148.89% | +19.56% | +70.61% | ||
| JNJ - JOHNSON & JOHNSON COM | 0.75% | $189.0K | +20.08% | -0.95% | +14.85% | ||
| SBUX - STARBUCKS CORP COM | 0.74% | $186.0K | +27.62% | +3.71% | +58.69% | ||
| IWS - ISHARES RUSSELL MID-CAP VALUE ETF | 0.72% | $181.0K | +97.41% | +15.87% | +66.85% | ||
| NOC - NORTHROP GRUMMAN CORP COM | 0.70% | $175.0K | +59.26% | -0.88% | +13.94% | ||
| DHR - DANAHER CORPORATION COM | 0.68% | $172.0K | +32.81% | +25.12% | +56.74% | ||
| XLU - UTILITIES SELECT SECTOR SPDR FUND | 0.63% | $159.0K | +68.18% | +6.92% | +19.43% | ||
| WFC - WELLS FARGO CO NEW COM | 0.58% | $145.0K | +222.77% | -6.14% | +82.35% | ||
| UNH - UNITEDHEALTH GROUP INC COM | 0.57% | $142.0K | +10.10% | +6.88% | +42.82% | ||
| BIIB - BIOGEN INC COM | 0.54% | $135.0K | -57.45% | -8.98% | -10.80% | ||
| FIS - FIDELITY NATL INFORMATION SVCS COM | 0.50% | $126.0K | -34.33% | +9.85% | +14.28% | ||
| ANSS - ANSYS INC COM | 0.49% | $123.0K | +25.35% | +19.45% | +26.05% | ||
| BLK - BLACKROCK INC COM | 0.49% | $123.0K | +126.23% | +19.68% | +81.29% | ||
| FICO - FAIR ISAAC CORP COM | 0.47% | $117.0K | +380.39% | +22.74% | +37.53% | ||
| PNC - PNC FINL SVCS GROUP INC COM | 0.45% | $112.0K | +106.93% | +7.15% | +103.25% | ||
| SBAC - SBA COMMUNICATIONS CORP NEW CL A | New Purchase | 0.45% | $112.0K | -16.44% | +4.01% | -0.79% | |
| ABBV - ABBVIE INC COM | New Purchase | 0.43% | $109.0K | +164.74% | +8.60% | +41.35% | |
| AON - AON PLC SHS CL A | 0.43% | $109.0K | +110.11% | +6.37% | +40.51% | ||
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | 0.43% | $107.0K | +87.40% | +27.26% | +62.16% | ||
| LSXMK - LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Reduce 100% | 0.00% | $0.00 | ||||
| BA - BOEING CO COM | Reduce 100% | 0.00% | $0.00 | ||||