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Dougherty Wealth Advisers LLC 13F Holdings
Holdings from the most recent 13F from Dougherty Wealth Advisers LLC
Filed: 2021-08-05 (Q2 2021) | Holdings: 138 | Value: $67.7M | 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 | Reduce 1% $(92.9K) | 17.00% | $11.5M | +41.19% | +7.78% | -13.87% | |
| ITOT - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Reduce 2% $(142.4K) | 12.32% | $8.3M | +33.87% | +6.32% | -8.02% | |
| VOE - VANGUARD MID-CAP VALUE INDEX FUND | Reduce 2% $(189.4K) | 11.31% | $7.7M | +23.26% | +5.30% | -0.43% | |
| VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF | Reduce 1% $(46.7K) | 7.03% | $4.8M | -0.33% | +7.51% | -10.53% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Reduce 1% $(27.0K) | 6.75% | $4.6M | +3.63% | +0.77% | -17.08% | |
| QQQ - INVESCO QQQ TRUST | Reduce 50% $(3.3M) | 4.83% | $3.3M | +44.35% | +8.18% | -12.45% | |
| IJR - ISHARES S&P SMALL-CAP FUND | 3.92% | $2.7M | +1.09% | +8.89% | -6.41% | ||
| IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Reduce 1% $(35.9K) | 3.71% | $2.5M | +14.67% | +1.33% | -16.74% | |
| AAPL - APPLE INC COM | Reduce 1% $(13.7K) | 2.71% | $1.8M | +40.03% | +2.94% | +13.29% | |
| VNQ - VANGUARD REAL ESTATE ETF | Reduce 2% $(44.6K) | 2.67% | $1.8M | -3.79% | +3.09% | -5.91% | |
| MSFT - MICROSOFT CORP COM | 1.76% | $1.2M | +64.95% | +17.03% | -2.04% | ||
| GOOG - ALPHABET INC CAP STK CL C | 1.06% | $717.0K | +27.42% | +9.58% | -13.32% | ||
| GOOGL - ALPHABET INC CAP STK CL A | 1.03% | $698.0K | +26.84% | +9.55% | -13.78% | ||
| META - FACEBOOK INC CL A | 0.97% | $659.0K | +80.01% | -6.30% | -52.89% | ||
| UNP - UNION PAC CORP COM | 0.96% | $651.0K | +10.35% | +9.42% | +5.76% | ||
| JPM - JPMORGAN CHASE & CO COM | 0.84% | $571.0K | +88.26% | +9.59% | -24.21% | ||
| V - VISA INC COM CL A | 0.83% | $565.0K | +56.72% | -8.00% | -10.52% | ||
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.82% | $555.0K | +20.88% | +14.29% | -8.94% | ||
| AMZN - AMAZON COM INC COM | 0.65% | $437.0K | +21.49% | +3.38% | -17.39% | ||
| CRM - SALESFORCE COM INC COM | 0.63% | $430.0K | +7.24% | +24.37% | -23.87% | ||
| XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.61% | $412.0K | +28.47% | +2.49% | +7.58% | ||
| BWB - BRIDGEWATER BANCSHARES INC COM ACCD INV | New Purchase | 0.60% | $404.0K | -13.06% | +12.17% | +2.32% | |
| IWS - ISHARES RUSSELL MID-CAP VALUE ETF | 0.52% | $355.0K | +17.48% | +5.43% | -3.36% | ||
| VTI - VANGUARD TOTAL STOCK MARKET INDEX FUND | Reduce 18% $(77.5K) | 0.52% | $353.0K | +33.85% | +6.38% | -7.93% | |
| DHR - DANAHER CORPORATION COM | 0.49% | $333.0K | -29.22% | -1.90% | -6.34% | ||
| XLI - INDUSTRIAL SELECT SECTOR SPDR FUND | 0.49% | $331.0K | +46.50% | +3.57% | -5.77% | ||
| IVV - ISHARES CORE S&P 500 ETF | 0.47% | $319.0K | +40.95% | +6.45% | -5.23% | ||
| SBUX - STARBUCKS CORP COM | 0.47% | $317.0K | -22.85% | -2.97% | -26.58% | ||
| JNJ - JOHNSON & JOHNSON COM | 0.40% | $268.0K | +0.20% | -5.81% | +0.35% | ||
| NEE - NEXTERA ENERGY INC COM | 0.36% | $247.0K | -3.51% | +5.57% | +10.95% | ||
| BLK - BLACKROCK INC COM | 0.36% | $244.0K | +21.01% | +9.00% | -19.97% | ||
| UNH - UNITEDHEALTH GROUP INC COM | 0.34% | $229.0K | -22.64% | +12.68% | +31.98% | ||
| VXUS - VANGUARD TOTAL INTERNATIONAL STOCK ETF | Reduce 44% $(180.6K) | 0.34% | $227.0K | +15.13% | +1.28% | -16.13% | |
| SPY - SPDR S&P 500 ETF | Reduce 6% $(15.0K) | 0.34% | $227.0K | +40.66% | +6.41% | -5.26% | |
| PNC - PNC FINL SVCS GROUP INC COM | 0.33% | $223.0K | +5.85% | +10.62% | -9.70% | ||
| NOC - NORTHROP GRUMMAN CORP COM | 0.31% | $210.0K | +43.12% | +1.38% | +32.77% | ||
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | 0.29% | $194.0K | +4.53% | +14.65% | -2.15% | ||
| LOW - LOWES COS INC COM | 0.28% | $187.0K | +26.42% | +22.90% | +7.04% | ||
| ANSS - ANSYS INC COM | 0.27% | $184.0K | -11.07% | +9.21% | -24.01% | ||
| LMT - LOCKHEED MARTIN CORP COM | 0.26% | $175.0K | +47.34% | -4.98% | +20.38% | ||
| FICO - FAIR ISAAC CORP COM | 0.24% | $163.0K | +255.12% | -18.09% | +0.77% | ||
| ABBV - ABBVIE INC COM | 0.24% | $161.0K | +86.55% | +1.91% | +26.75% | ||
| AON - AON PLC SHS CL A | 0.23% | $157.0K | +45.32% | +12.72% | +10.76% | ||
| 2330 - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.23% | $154.0K | +72.06% | +2.47% | -24.64% | ||
| INTC - INTEL CORP COM | New Purchase | 0.22% | $152.0K | -60.59% | -3.62% | -32.15% | |
| AMP - AMERIPRISE FINL INC COM | 0.22% | $150.0K | +104.59% | +16.97% | +4.28% | ||
| BIIB - BIOGEN INC COM | New Purchase | 0.22% | $148.0K | -61.34% | -18.78% | -35.20% | |
| FIS - FIDELITY NATL INFORMATION SVCS COM | 0.22% | $147.0K | -32.89% | -11.22% | -23.09% | ||
| BAC - BK OF AMERICA CORP COM | 0.22% | $147.0K | +22.95% | +20.55% | -13.39% | ||
| ILMN - ILLUMINA INC COM | New Purchase | 0.21% | $141.0K | -82.77% | -18.10% | -54.59% | |
| NXPI - NXP SEMICONDUCTORS N V COM | Reduce 100% | 0.00% | $0.00 | ||||
| HON - HONEYWELL INTL INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| LSXMK - LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Reduce 100% | 0.00% | $0.00 | ||||
| BKNG - BOOKING HOLDINGS INC COM | Reduce 100% | 0.00% | $0.00 | ||||