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Dougherty Wealth Advisers LLC 13F Holdings
Holdings from the most recent 13F from Dougherty Wealth Advisers LLC
Filed: 2020-08-11 (Q2 2020) | Holdings: 157 | Value: $27.3M | 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 |
| VUG - VANGUARD GROWTH INDEX FUND | Add 19% ($381.5K) | 8.92% | $2.4M | +93.24% | +7.66% | +36.46% | |
| VOE - VANGUARD MID-CAP VALUE INDEX FUND | Reduce 11% $(214.9K) | 6.58% | $1.8M | +71.17% | +6.49% | +41.17% | |
| IJR - ISHARES S&P SMALL-CAP FUND | 5.87% | $1.6M | +48.46% | +4.53% | +47.96% | ||
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Add 7% ($78.8K) | 4.48% | $1.2M | +24.99% | +7.63% | +20.59% | |
| AAPL - APPLE INC COM | 4.47% | $1.2M | +86.66% | +8.07% | +35.61% | ||
| QQQ - INVESCO QQQ TRUST | New Purchase | 4.27% | $1.2M | +100.01% | +8.02% | +38.25% | |
| MSFT - MICROSOFT CORP COM | 3.28% | $896.0K | +134.06% | +5.20% | +42.54% | ||
| VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF | Add 126% ($466.9K) | 3.07% | $838.0K | +41.77% | +4.56% | +41.92% | |
| ITOT - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Add 48% ($252.7K) | 2.84% | $777.0K | +82.23% | +6.39% | +36.70% | |
| IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Add 11% ($66.0K) | 2.39% | $654.0K | +44.55% | +5.16% | +26.32% | |
| UNP - UNION PAC CORP COM | 1.83% | $501.0K | +28.91% | +5.02% | +20.95% | ||
| VTI - VANGUARD TOTAL STOCK MARKET INDEX FUND | Reduce 63% $(859.0K) | 1.81% | $494.0K | +82.49% | +6.53% | +36.99% | |
| V - VISA INC COM CL A | 1.71% | $467.0K | +90.15% | +4.97% | +17.34% | ||
| VNQ - VANGUARD REAL ESTATE ETF | Add 15% ($61.7K) | 1.69% | $461.0K | +30.60% | +2.25% | +34.38% | |
| META - FACEBOOK INC CL A | 1.57% | $430.0K | +151.20% | +6.22% | +40.04% | ||
| GOOGL - ALPHABET INC CAP STK CL A | 1.49% | $406.0K | +132.07% | +17.19% | +84.51% | ||
| GOOG - ALPHABET INC CAP STK CL C | 1.48% | $404.0K | +133.81% | +17.79% | +86.31% | ||
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1.45% | $397.0K | +55.16% | +5.69% | +28.07% | ||
| AMZN - AMAZON COM INC COM | 1.28% | $350.0K | +31.92% | +0.07% | +6.29% | ||
| JPM - JPMORGAN CHASE & CO COM | 1.27% | $346.0K | +183.03% | +7.78% | +56.73% | ||
| XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1.26% | $345.0K | +47.29% | +5.26% | +15.95% | ||
| VXUS - VANGUARD TOTAL INTERNATIONAL STOCK ETF | Reduce 60% $(522.2K) | 1.25% | $341.0K | +45.15% | +5.06% | +26.38% | |
| CRM - SALESFORCE COM INC COM | 1.21% | $330.0K | +38.48% | +29.23% | +28.70% | ||
| LMT - LOCKHEED MARTIN CORP COM | 0.94% | $256.0K | +39.25% | -6.06% | -6.16% | ||
| IWS - ISHARES RUSSELL MID-CAP VALUE ETF | Add 9% ($19.9K) | 0.86% | $236.0K | +64.84% | +6.10% | +41.99% | |
| IVV - ISHARES CORE S&P 500 ETF | 0.84% | $229.0K | +88.65% | +5.72% | +34.65% | ||
| XLI - INDUSTRIAL SELECT SECTOR SPDR FUND | 0.81% | $222.0K | +96.85% | +7.82% | +36.76% | ||
| DHR - DANAHER CORPORATION COM | 0.80% | $219.0K | +8.31% | +15.69% | +56.20% | ||
| SBUX - STARBUCKS CORP COM | 0.76% | $208.0K | +16.98% | +18.07% | +47.90% | ||
| JNJ - JOHNSON & JOHNSON COM | 0.74% | $203.0K | +21.24% | +1.18% | +21.87% | ||
| NEE - NEXTERA ENERGY INC COM | 0.74% | $203.0K | +13.52% | +10.37% | +21.31% | ||
| NOC - NORTHROP GRUMMAN CORP COM | 0.65% | $178.0K | +52.79% | -10.39% | +7.94% | ||
| SPY - SPDR S&P 500 ETF | Reduce 91% $(1.6M) | 0.63% | $171.0K | +88.15% | +5.72% | +34.67% | |
| UNH - UNITEDHEALTH GROUP INC COM | 0.61% | $168.0K | +1.74% | +11.91% | +29.58% | ||
| XLU - UTILITIES SELECT SECTOR SPDR FUND | 0.59% | $162.0K | +57.50% | +9.42% | +16.76% | ||
| FICO - FAIR ISAAC CORP COM | 0.58% | $159.0K | +296.85% | +6.14% | +4.42% | ||
| ANSS - ANSYS INC COM | 0.56% | $154.0K | +9.44% | +7.07% | +20.24% | ||
| BLK - BLACKROCK INC COM | 0.56% | $152.0K | +85.86% | +12.09% | +58.51% | ||
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | 0.52% | $141.0K | +47.64% | +3.81% | +41.57% | ||
| ABBV - ABBVIE INC COM | 0.51% | $140.0K | +141.48% | +5.86% | +29.87% | ||
| FIS - FIDELITY NATL INFORMATION SVCS COM | 0.51% | $139.0K | -38.86% | -0.86% | -5.91% | ||
| LOW - LOWES COS INC COM | New Purchase | 0.48% | $131.0K | +57.44% | +1.53% | +24.71% | |
| WFC - WELLS FARGO CO NEW COM | 0.47% | $129.0K | +220.87% | -7.93% | +99.71% | ||
| AON - AON PLC SHS CL A | New Purchase | 0.46% | $127.0K | +98.19% | +2.82% | +42.30% | |
| SBAC - SBA COMMUNICATIONS CORP NEW CL A | 0.45% | $124.0K | -16.79% | +0.23% | +18.91% | ||
| PNC - PNC FINL SVCS GROUP INC COM | 0.45% | $123.0K | +80.16% | +6.58% | +73.84% | ||
| AMT - AMERICAN TOWER CORP NEW COM | New Purchase | 0.42% | $116.0K | -0.95% | -3.18% | +15.71% | |
| BIIB - BIOGEN INC COM | 0.42% | $115.0K | -55.35% | -16.90% | +17.20% | ||
| ILMN - ILLUMINA INC COM | New Purchase | 0.40% | $110.0K | -75.29% | -11.15% | +49.09% | |
| INTC - INTEL CORP COM | New Purchase | 0.40% | $108.0K | -55.25% | -6.97% | +12.89% | |
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | Reduce 100% | 0.00% | $0.00 | ||||
| IWF - ISHARES RUSSELL 1000 GROWTH ETF | Reduce 100% | 0.00% | $0.00 | ||||
| IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF | Reduce 100% | 0.00% | $0.00 | ||||
| IWD - ISHARES RUSSELL 1000 VALUE ETF | Reduce 100% | 0.00% | $0.00 | ||||
| AON - AON PLC SHS CL A | Reduce 100% | 0.00% | $0.00 | ||||
| IWP - ISHARES RUSSELL MID-CAP GROWTH ETF | Reduce 100% | 0.00% | $0.00 | ||||