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Dougherty Wealth Advisers LLC 13F Holdings
Holdings from the most recent 13F from Dougherty Wealth Advisers LLC
Filed: 2020-11-02 (Q3 2020) | Holdings: 151 | Value: $29.0M | 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 | Reduce 1% $(25.9K) | 9.39% | $2.7M | +89.93% | +16.94% | +42.89% | |
| VOE - VANGUARD MID-CAP VALUE INDEX FUND | Add 1% ($14.6K) | 6.63% | $1.9M | +68.35% | +16.27% | +42.93% | |
| IJR - ISHARES S&P SMALL-CAP FUND | 5.70% | $1.7M | +51.41% | +34.20% | +60.05% | ||
| AAPL - APPLE INC COM | Add 300% ($1.2M) | 5.36% | $1.6M | +88.08% | +22.35% | +39.03% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | 4.61% | $1.3M | +21.86% | +22.54% | +17.48% | ||
| QQQ - INVESCO QQQ TRUST | Reduce 8% $(102.8K) | 4.17% | $1.2M | +96.42% | +20.27% | +45.40% | |
| MSFT - MICROSOFT CORP COM | 3.20% | $926.0K | +135.10% | +19.49% | +65.32% | ||
| VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF | Add 1% ($10.6K) | 3.04% | $882.0K | +44.81% | +34.79% | +53.09% | |
| ITOT - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Reduce 1% $(6.8K) | 2.89% | $838.0K | +81.66% | +18.05% | +42.95% | |
| IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Reduce 2% $(17.0K) | 2.36% | $683.0K | +46.48% | +20.18% | +29.03% | |
| UNP - UNION PAC CORP COM | 2.01% | $583.0K | +35.59% | +13.12% | +34.46% | ||
| META - FACEBOOK INC CL A | 1.71% | $496.0K | +147.20% | +1.33% | +26.01% | ||
| V - VISA INC COM CL A | 1.67% | $483.0K | +102.23% | +7.94% | +12.04% | ||
| VNQ - VANGUARD REAL ESTATE ETF | 1.60% | $464.0K | +34.11% | +11.87% | +44.46% | ||
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1.58% | $457.0K | +52.34% | +16.21% | +43.25% | ||
| CRM - SALESFORCE COM INC COM | 1.53% | $442.0K | +13.68% | -0.12% | +28.83% | ||
| GOOG - ALPHABET INC CAP STK CL C | 1.45% | $420.0K | +112.86% | +26.86% | +79.91% | ||
| GOOGL - ALPHABET INC CAP STK CL A | 1.45% | $419.0K | +111.63% | +26.25% | +79.79% | ||
| VTI - VANGUARD TOTAL STOCK MARKET INDEX FUND | Reduce 22% $(120.6K) | 1.44% | $417.0K | +81.39% | +17.89% | +42.83% | |
| AMZN - AMAZON COM INC COM | 1.38% | $400.0K | +35.83% | +9.74% | +12.11% | ||
| XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1.30% | $377.0K | +45.89% | +2.08% | +16.53% | ||
| VXUS - VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1.25% | $362.0K | +46.98% | +20.11% | +28.76% | ||
| JPM - JPMORGAN CHASE & CO COM | 1.22% | $354.0K | +188.97% | +32.12% | +69.69% | ||
| LMT - LOCKHEED MARTIN CORP COM | 0.93% | $269.0K | +52.70% | -6.28% | -4.53% | ||
| DHR - DANAHER CORPORATION COM | 0.92% | $267.0K | -7.22% | +1.41% | +32.64% | ||
| IWS - ISHARES RUSSELL MID-CAP VALUE ETF | 0.86% | $249.0K | +63.51% | +18.65% | +46.20% | ||
| IVV - ISHARES CORE S&P 500 ETF | 0.86% | $249.0K | +88.91% | +14.96% | +41.37% | ||
| XLI - INDUSTRIAL SELECT SECTOR SPDR FUND | 0.86% | $249.0K | +93.95% | +11.28% | +34.63% | ||
| SBUX - STARBUCKS CORP COM | 0.84% | $243.0K | +7.29% | +16.96% | +31.97% | ||
| NEE - NEXTERA ENERGY INC COM | 0.81% | $234.0K | +3.69% | +9.72% | +14.32% | ||
| JNJ - JOHNSON & JOHNSON COM | 0.74% | $214.0K | +26.91% | +15.42% | +20.90% | ||
| NOC - NORTHROP GRUMMAN CORP COM | 0.63% | $183.0K | +74.45% | +0.95% | +20.46% | ||
| SPY - SPDR S&P 500 ETF | Reduce 3% $(5.0K) | 0.62% | $180.0K | +88.38% | +14.92% | +41.23% | |
| UNH - UNITEDHEALTH GROUP INC COM | 0.61% | $178.0K | +1.49% | +6.82% | +46.13% | ||
| ANSS - ANSYS INC COM | 0.60% | $173.0K | +5.47% | +17.98% | +22.70% | ||
| XLU - UTILITIES SELECT SECTOR SPDR FUND | 0.59% | $170.0K | +45.92% | -1.95% | +7.01% | ||
| FICO - FAIR ISAAC CORP COM | 0.56% | $162.0K | +335.05% | +16.84% | -3.23% | ||
| LOW - LOWES COS INC COM | 0.55% | $160.0K | +50.87% | +4.99% | +46.37% | ||
| BLK - BLACKROCK INC COM | 0.54% | $157.0K | +76.19% | +17.21% | +56.37% | ||
| FIS - FIDELITY NATL INFORMATION SVCS COM | 0.53% | $153.0K | -30.40% | +4.69% | -11.00% | ||
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | 0.51% | $149.0K | +52.56% | +12.26% | +65.12% | ||
| AON - AON PLC SHS CL A | 0.47% | $136.0K | +110.81% | +12.52% | +62.57% | ||
| SBAC - SBA COMMUNICATIONS CORP NEW CL A | 0.46% | $132.0K | -16.99% | -8.23% | +19.42% | ||
| PNC - PNC FINL SVCS GROUP INC COM | 0.44% | $128.0K | +74.38% | +30.69% | +86.21% | ||
| ABBV - ABBVIE INC COM | 0.43% | $125.0K | +149.75% | +21.38% | +38.22% | ||
| BIIB - BIOGEN INC COM | 0.42% | $121.0K | -48.19% | +5.08% | +11.60% | ||
| MDT - MEDTRONIC PLC SHS | New Purchase | 0.39% | $114.0K | -8.85% | +9.03% | +19.07% | |
| MMC - MARSH & MCLENNAN COS INC COM | New Purchase | 0.39% | $113.0K | +134.30% | +4.87% | +55.12% | |
| SHW - SHERWIN WILLIAMS CO COM | New Purchase | 0.38% | $111.0K | +58.11% | -1.03% | +33.88% | |
| ORLY - OREILLY AUTOMOTIVE INC COM | New Purchase | 0.38% | $109.0K | +207.32% | -0.56% | +39.68% | |
| AMT - AMERICAN TOWER CORP NEW COM | Reduce 100% | 0.00% | $0.00 | -1.05% | -0.82% | +21.56% | |
| ILMN - ILLUMINA INC COM | Reduce 100% | 0.00% | $0.00 | -50.06% | +41.48% | +41.27% | |
| INTC - INTEL CORP COM | Reduce 100% | 0.00% | $0.00 | -40.09% | +29.89% | +15.61% | |
| WFC - WELLS FARGO CO NEW COM | Reduce 100% | 0.00% | $0.00 | ||||