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Dougherty Wealth Advisers LLC 13F Holdings
Holdings from the most recent 13F from Dougherty Wealth Advisers LLC
Filed: 2021-02-04 (Q4 2020) | Holdings: 146 | Value: $63.7M | 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 |
| VUG - VANGUARD GROWTH INDEX FUND | Add 239% ($7.2M) | 16.14% | $10.3M | +59.79% | +1.17% | +8.28% | |
| ITOT - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Add 678% ($6.5M) | 11.69% | $7.4M | +51.19% | +6.03% | +11.96% | |
| VOE - VANGUARD MID-CAP VALUE INDEX FUND | Add 195% ($4.4M) | 10.45% | $6.7M | +42.28% | +14.62% | +20.19% | |
| QQQ - INVESCO QQQ TRUST | Add 328% ($4.5M) | 9.17% | $5.8M | +60.93% | -0.54% | +7.74% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Add 174% ($2.7M) | 6.68% | $4.2M | -1.09% | -3.19% | -6.53% | |
| VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF | Add 267% ($3.0M) | 6.58% | $4.2M | +4.53% | +1.12% | -3.21% | |
| IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Add 199% ($1.6M) | 3.69% | $2.4M | +21.11% | +3.51% | +1.66% | |
| IJR - ISHARES S&P SMALL-CAP FUND | 3.39% | $2.2M | +9.65% | +8.46% | +3.82% | ||
| AAPL - APPLE INC COM | 2.80% | $1.8M | +49.68% | -6.73% | +25.72% | ||
| VNQ - VANGUARD REAL ESTATE ETF | Add 205% ($1.0M) | 2.39% | $1.5M | +18.56% | +10.22% | +22.37% | |
| MSFT - MICROSOFT CORP COM | 1.54% | $981.0K | +97.37% | +1.98% | +25.28% | ||
| UNP - UNION PAC CORP COM | 0.97% | $617.0K | +18.58% | +8.73% | +18.99% | ||
| V - VISA INC COM CL A | 0.83% | $528.0K | +79.67% | +9.33% | +8.85% | ||
| META - FACEBOOK INC CL A | 0.81% | $517.0K | +143.83% | +18.07% | -15.70% | ||
| GOOG - ALPHABET INC CAP STK CL C | 0.79% | $501.0K | +67.80% | +13.85% | +34.24% | ||
| GOOGL - ALPHABET INC CAP STK CL A | 0.79% | $501.0K | +67.57% | +12.39% | +35.18% | ||
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.79% | $500.0K | +29.25% | +2.77% | +8.14% | ||
| VTI - VANGUARD TOTAL STOCK MARKET INDEX FUND | Reduce 1% $(3.9K) | 0.74% | $473.0K | +51.08% | +6.08% | +11.93% | |
| JPM - JPMORGAN CHASE & CO COM | 0.73% | $467.0K | +112.05% | +13.67% | +12.44% | ||
| AMZN - AMAZON COM INC COM | 0.65% | $414.0K | +23.54% | -1.46% | -4.83% | ||
| VXUS - VANGUARD TOTAL INTERNATIONAL STOCK ETF | Reduce 1% $(5.7K) | 0.65% | $412.0K | +21.67% | +3.57% | +1.89% | |
| XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.62% | $397.0K | +41.01% | +6.97% | +18.91% | ||
| CRM - SALESFORCE COM INC COM | 0.62% | $392.0K | +11.76% | -9.93% | -9.27% | ||
| SBUX - STARBUCKS CORP COM | 0.48% | $303.0K | -11.82% | +8.45% | -7.92% | ||
| IWS - ISHARES RUSSELL MID-CAP VALUE ETF | 0.47% | $299.0K | +35.11% | +13.60% | +16.93% | ||
| XLI - INDUSTRIAL SELECT SECTOR SPDR FUND | 0.45% | $286.0K | +71.10% | +16.47% | +13.87% | ||
| IVV - ISHARES CORE S&P 500 ETF | 0.44% | $278.0K | +61.62% | +7.44% | +16.82% | ||
| DHR - DANAHER CORPORATION COM | 0.43% | $275.0K | -7.74% | +7.83% | +21.07% | ||
| NEE - NEXTERA ENERGY INC COM | Add 300% ($195.0K) | 0.41% | $260.0K | -5.87% | -11.05% | -7.45% | |
| JNJ - JOHNSON & JOHNSON COM | Add 13% ($29.0K) | 0.40% | $256.0K | +7.04% | +1.97% | +6.38% | |
| LMT - LOCKHEED MARTIN CORP COM | 0.39% | $249.0K | +59.47% | +14.65% | +19.03% | ||
| BLK - BLACKROCK INC COM | 0.32% | $201.0K | +48.25% | +16.60% | +13.46% | ||
| UNH - UNITEDHEALTH GROUP INC COM | 0.31% | $200.0K | -3.33% | +24.65% | +47.69% | ||
| FICO - FAIR ISAAC CORP COM | 0.31% | $195.0K | +260.64% | +3.70% | +5.03% | ||
| ANSS - ANSYS INC COM | 0.30% | $192.0K | -12.88% | -6.38% | -13.16% | ||
| SPY - SPDR S&P 500 ETF | Reduce 5% $(10.8K) | 0.30% | $190.0K | +61.24% | +7.45% | +16.75% | |
| XLU - UTILITIES SELECT SECTOR SPDR FUND | 0.28% | $180.0K | +47.03% | +3.62% | +10.97% | ||
| NOC - NORTHROP GRUMMAN CORP COM | 0.28% | $176.0K | +71.32% | +23.55% | +25.21% | ||
| PNC - PNC FINL SVCS GROUP INC COM | 0.27% | $174.0K | +28.51% | +23.95% | +36.04% | ||
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | 0.27% | $172.0K | +32.84% | +14.30% | +36.93% | ||
| LOW - LOWES COS INC COM | 0.24% | $155.0K | +39.75% | +14.83% | +31.80% | ||
| ABBV - ABBVIE INC COM | 0.24% | $153.0K | +100.72% | +6.89% | +36.07% | ||
| FIS - FIDELITY NATL INFORMATION SVCS COM | 0.23% | $147.0K | -34.40% | +11.56% | -13.38% | ||
| 2330 - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | New Purchase | 0.22% | $140.0K | +59.09% | -10.15% | -3.84% | |
| AON - AON PLC SHS CL A | 0.22% | $139.0K | +82.56% | +21.01% | +36.86% | ||
| BKNG - BOOKING HOLDINGS INC COM | New Purchase | 0.21% | $136.0K | +164.51% | +10.84% | +17.72% | |
| HON - HONEYWELL INTL INC COM | New Purchase | 0.21% | $131.0K | +22.74% | +12.34% | -3.19% | |
| MDT - MEDTRONIC PLC SHS | 0.20% | $129.0K | -20.20% | +8.17% | -11.71% | ||
| LSXMK - LIBERTY MEDIA CORP DEL COM C SIRIUSXM | New Purchase | 0.20% | $128.0K | -2.50% | +12.67% | ||
| LBRDK - LIBERTY BROADBAND CORP COM SER C | New Purchase | 0.20% | $127.0K | -37.58% | +7.93% | +1.54% | |
| SBAC - SBA COMMUNICATIONS CORP NEW CL A | Reduce 100% | 0.00% | $0.00 | ||||
| BIIB - BIOGEN INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| SHW - SHERWIN WILLIAMS CO COM | Reduce 100% | 0.00% | $0.00 | ||||
| ORLY - OREILLY AUTOMOTIVE INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| MMC - MARSH & MCLENNAN COS INC COM | Reduce 100% | 0.00% | $0.00 | ||||