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Dougherty Wealth Advisers LLC 13F Holdings
Holdings from the most recent 13F from Dougherty Wealth Advisers LLC
Filed: 2021-05-06 (Q1 2021) | Holdings: 134 | Value: $66.3M | 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 | 15.69% | $10.4M | +55.99% | +10.39% | -13.03% | ||
| ITOT - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11.87% | $7.9M | +41.40% | +5.46% | -7.37% | ||
| VOE - VANGUARD MID-CAP VALUE INDEX FUND | 11.36% | $7.5M | +23.37% | +0.03% | -0.75% | ||
| QQQ - INVESCO QQQ TRUST | Reduce 1% $(35.1K) | 8.91% | $5.9M | +59.21% | +10.40% | -10.71% | |
| VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF | Reduce 1% $(63.4K) | 7.01% | $4.6M | +3.00% | +2.81% | -15.40% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | 6.65% | $4.4M | +0.69% | -2.93% | -21.31% | ||
| IJR - ISHARES S&P SMALL-CAP FUND | 3.85% | $2.6M | +0.69% | -0.80% | -12.57% | ||
| IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Reduce 1% $(15.6K) | 3.68% | $2.4M | +15.57% | +0.57% | -17.38% | |
| VNQ - VANGUARD REAL ESTATE ETF | Add 1% ($22.6K) | 2.52% | $1.7M | +6.89% | +10.15% | +1.02% | |
| AAPL - APPLE INC COM | Add 1% ($12.2K) | 2.49% | $1.7M | +56.85% | +11.81% | +16.87% | |
| MSFT - MICROSOFT CORP COM | 1.57% | $1.0M | +89.17% | +14.61% | +5.78% | ||
| UNP - UNION PAC CORP COM | 0.99% | $653.0K | +7.06% | -2.95% | +0.84% | ||
| GOOG - ALPHABET INC CAP STK CL C | 0.89% | $592.0K | +44.72% | +15.00% | -5.76% | ||
| GOOGL - ALPHABET INC CAP STK CL A | 0.89% | $590.0K | +46.00% | +15.84% | -4.81% | ||
| JPM - JPMORGAN CHASE & CO COM | 0.84% | $559.0K | +86.90% | +0.65% | -20.52% | ||
| META - FACEBOOK INC CL A | 0.84% | $558.0K | +101.79% | +12.17% | -39.14% | ||
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.79% | $523.0K | +25.01% | +2.43% | -13.81% | ||
| V - VISA INC COM CL A | 0.77% | $512.0K | +62.12% | +3.45% | -16.42% | ||
| XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.61% | $402.0K | +30.35% | +1.61% | +11.38% | ||
| VTI - VANGUARD TOTAL STOCK MARKET INDEX FUND | Reduce 20% $(102.4K) | 0.60% | $400.0K | +41.38% | +5.56% | -7.44% | |
| AMZN - AMAZON COM INC COM | 0.59% | $393.0K | +23.53% | +0.69% | -34.45% | ||
| VXUS - VANGUARD TOTAL INTERNATIONAL STOCK ETF | Reduce 10% $(40.8K) | 0.59% | $388.0K | +16.13% | +0.65% | -16.81% | |
| CRM - SALESFORCE COM INC COM | 0.56% | $373.0K | +21.21% | +13.07% | -25.81% | ||
| IWS - ISHARES RUSSELL MID-CAP VALUE ETF | 0.51% | $337.0K | +18.44% | +0.71% | -4.41% | ||
| XLI - INDUSTRIAL SELECT SECTOR SPDR FUND | 0.48% | $318.0K | +46.23% | -0.52% | -9.16% | ||
| SBUX - STARBUCKS CORP COM | 0.47% | $309.0K | -19.84% | +2.87% | -35.05% | ||
| IVV - ISHARES CORE S&P 500 ETF | 0.44% | $295.0K | +48.92% | +5.67% | -3.86% | ||
| DHR - DANAHER CORPORATION COM | 0.42% | $279.0K | -15.85% | +19.11% | -7.22% | ||
| JNJ - JOHNSON & JOHNSON COM | 0.40% | $267.0K | +4.21% | +3.86% | +8.04% | ||
| NEE - NEXTERA ENERGY INC COM | 0.38% | $255.0K | +4.80% | +8.71% | -3.19% | ||
| SPY - SPDR S&P 500 ETF | Add 11% ($22.2K) | 0.34% | $224.0K | +48.59% | +5.64% | -3.92% | |
| UNH - UNITEDHEALTH GROUP INC COM | 0.32% | $212.0K | -22.92% | -0.63% | +18.79% | ||
| BLK - BLACKROCK INC COM | 0.32% | $210.0K | +25.76% | +5.32% | -28.18% | ||
| PNC - PNC FINL SVCS GROUP INC COM | 0.31% | $205.0K | +3.86% | -1.54% | -13.48% | ||
| NOC - NORTHROP GRUMMAN CORP COM | 0.28% | $187.0K | +40.10% | -1.80% | +25.06% | ||
| LOW - LOWES COS INC COM | 0.28% | $184.0K | +18.12% | -8.39% | -3.40% | ||
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | 0.27% | $182.0K | +15.16% | +9.66% | -0.49% | ||
| ANSS - ANSYS INC COM | 0.27% | $180.0K | -2.40% | +9.64% | -26.49% | ||
| LMT - LOCKHEED MARTIN CORP COM | Reduce 34% $(88.5K) | 0.26% | $171.0K | +38.87% | -6.08% | +16.74% | |
| FICO - FAIR ISAAC CORP COM | Reduce 15% $(27.6K) | 0.24% | $157.0K | +244.05% | -6.35% | -31.95% | |
| ABBV - ABBVIE INC COM | 0.23% | $155.0K | +86.81% | -0.90% | +35.27% | ||
| AON - AON PLC SHS CL A | 0.23% | $152.0K | +50.10% | +3.40% | +8.37% | ||
| 2330 - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.23% | $152.0K | +72.53% | +0.15% | -25.29% | ||
| FIS - FIDELITY NATL INFORMATION SVCS COM | 0.22% | $146.0K | -42.65% | -11.62% | -36.94% | ||
| BKNG - BOOKING HOLDINGS INC COM | 0.21% | $142.0K | +141.29% | -6.68% | -12.48% | ||
| AMP - AMERIPRISE FINL INC COM | New Purchase | 0.21% | $140.0K | +108.36% | +2.71% | +1.60% | |
| BAC - BK OF AMERICA CORP COM | New Purchase | 0.21% | $138.0K | +18.48% | -0.70% | -9.88% | |
| NXPI - NXP SEMICONDUCTORS N V COM | New Purchase | 0.20% | $133.0K | +5.18% | +11.65% | -10.20% | |
| HON - HONEYWELL INTL INC COM | 0.20% | $133.0K | +8.33% | +0.47% | -13.43% | ||
| LSXMK - LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 0.20% | $130.0K | +11.76% | -9.93% | |||
| XLU - UTILITIES SELECT SECTOR SPDR FUND | Reduce 100% | 0.00% | $0.00 | ||||
| LBRDK - LIBERTY BROADBAND CORP COM SER C | Reduce 100% | 0.00% | $0.00 | ||||
| MDT - MEDTRONIC PLC SHS | Reduce 100% | 0.00% | $0.00 | ||||