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Dougherty Wealth Advisers LLC 13F Holdings
Holdings from the most recent 13F from Dougherty Wealth Advisers LLC
Filed: 2021-11-02 (Q3 2021) | Holdings: 149 | Value: $67.2M | 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 | 17.33% | $11.6M | +33.71% | -9.94% | -33.53% | ||
| ITOT - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12.32% | $8.3M | +28.14% | -5.53% | -20.66% | ||
| VOE - VANGUARD MID-CAP VALUE INDEX FUND | 11.32% | $7.6M | +19.00% | +0.36% | -8.46% | ||
| VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 6.96% | $4.7M | -3.66% | -10.95% | -21.70% | ||
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | 6.27% | $4.2M | +4.36% | -1.45% | -26.41% | ||
| QQQ - INVESCO QQQ TRUST | Reduce 4% $(118.5K) | 4.73% | $3.2M | +36.35% | -9.13% | -32.71% | |
| IJR - ISHARES S&P SMALL-CAP FUND | 3.82% | $2.6M | -3.35% | -8.58% | -16.93% | ||
| IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3.61% | $2.4M | +14.42% | -4.27% | -25.98% | ||
| AAPL - APPLE INC COM | 2.82% | $1.9M | +36.27% | +15.14% | -7.14% | ||
| VNQ - VANGUARD REAL ESTATE ETF | 2.69% | $1.8M | -6.91% | -2.82% | -24.50% | ||
| MSFT - MICROSOFT CORP COM | 1.85% | $1.2M | +42.25% | -9.61% | -35.30% | ||
| GOOGL - ALPHABET INC CAP STK CL A | 1.14% | $765.0K | +18.27% | -1.93% | -42.82% | ||
| GOOG - ALPHABET INC CAP STK CL C | 1.13% | $762.0K | +18.73% | -2.48% | -42.92% | ||
| META - FACEBOOK INC CL A | 0.96% | $643.0K | +98.64% | -27.40% | -72.85% | ||
| JPM - JPMORGAN CHASE & CO COM | 0.89% | $601.0K | +70.70% | -12.07% | -22.87% | ||
| UNP - UNION PAC CORP COM | 0.86% | $581.0K | +0.69% | +2.38% | -17.72% | ||
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.83% | $558.0K | +8.29% | -11.72% | -32.46% | ||
| V - VISA INC COM CL A | 0.80% | $538.0K | +79.13% | +10.61% | -6.47% | ||
| CRM - SALESFORCE COM INC COM | 0.71% | $477.0K | -12.07% | -30.00% | -51.86% | ||
| BWB - BRIDGEWATER BANCSHARES INC COM ACCD INV | 0.65% | $438.0K | -22.62% | -7.19% | -0.11% | ||
| AMZN - AMAZON COM INC COM | 0.62% | $417.0K | +23.91% | -16.08% | -46.03% | ||
| XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.60% | $405.0K | +26.35% | +7.66% | +1.36% | ||
| DHR - DANAHER CORPORATION COM | 0.56% | $378.0K | -30.90% | -7.80% | -23.01% | ||
| VTI - VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.52% | $352.0K | +27.97% | -5.57% | -20.67% | ||
| IWS - ISHARES RUSSELL MID-CAP VALUE ETF | 0.52% | $349.0K | +12.99% | -2.36% | -13.51% | ||
| XLI - INDUSTRIAL SELECT SECTOR SPDR FUND | 0.47% | $316.0K | +44.55% | -2.83% | -9.03% | ||
| SBUX - STARBUCKS CORP COM | 0.46% | $312.0K | -17.76% | -13.45% | -22.24% | ||
| NEE - NEXTERA ENERGY INC COM | 0.39% | $265.0K | -9.76% | -11.16% | -6.86% | ||
| IVV - ISHARES CORE S&P 500 ETF | Reduce 18% $(56.0K) | 0.39% | $263.0K | +34.63% | -2.83% | -18.36% | |
| JNJ - JOHNSON & JOHNSON COM | 0.39% | $262.0K | +4.98% | +5.36% | +6.17% | ||
| BLK - BLACKROCK INC COM | 0.35% | $234.0K | +12.62% | -14.99% | -31.69% | ||
| PNC - PNC FINL SVCS GROUP INC COM | 0.34% | $229.0K | -4.78% | -0.01% | -24.25% | ||
| UNH - UNITEDHEALTH GROUP INC COM | 0.33% | $223.0K | -29.48% | +8.87% | +22.26% | ||
| VXUS - VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.32% | $218.0K | +15.10% | -3.91% | -25.38% | ||
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | 0.31% | $211.0K | -7.31% | -4.02% | -27.86% | ||
| NOC - NORTHROP GRUMMAN CORP COM | 0.31% | $209.0K | +46.52% | +7.26% | +52.49% | ||
| LOW - LOWES COS INC COM | 0.29% | $196.0K | +3.70% | +0.86% | -21.35% | ||
| AON - AON PLC SHS CL A | 0.28% | $188.0K | +25.05% | -9.40% | -8.93% | ||
| SPY - SPDR S&P 500 ETF | Reduce 19% $(43.0K) | 0.28% | $185.0K | +34.38% | -2.85% | -18.36% | |
| ANSS - ANSYS INC COM | 0.27% | $180.0K | -13.58% | -15.08% | -44.60% | ||
| LMT - LOCKHEED MARTIN CORP COM | 0.24% | $159.0K | +62.82% | +20.71% | +53.17% | ||
| AMP - AMERIPRISE FINL INC COM | 0.24% | $159.0K | +76.19% | -0.15% | +2.35% | ||
| ABBV - ABBVIE INC COM | 0.23% | $154.0K | +82.30% | +22.02% | +28.76% | ||
| MMC - MARSH & MCLENNAN COS INC COM | New Purchase | 0.22% | $149.0K | +49.76% | -6.99% | -1.66% | |
| BKNG - BOOKING HOLDINGS INC COM | New Purchase | 0.22% | $145.0K | +128.35% | -0.24% | -25.28% | |
| ORLY - OREILLY AUTOMOTIVE INC COM | New Purchase | 0.21% | $144.0K | +119.59% | +6.06% | +31.57% | |
| 2330 - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.21% | $143.0K | +78.97% | +5.99% | -46.04% | ||
| INTC - INTEL CORP COM | Reduce 2% $(2.7K) | 0.21% | $142.0K | -57.49% | -2.64% | -43.34% | |
| LSXMK - LIBERTY MEDIA CORP DEL COM C SIRIUSXM | New Purchase | 0.21% | $140.0K | -4.11% | -16.47% | ||
| MDT - MEDTRONIC PLC SHS | New Purchase | 0.21% | $138.0K | -23.56% | -15.28% | -28.81% | |
| FICO - FAIR ISAAC CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| FIS - FIDELITY NATL INFORMATION SVCS COM | Reduce 100% | 0.00% | $0.00 | ||||
| BIIB - BIOGEN INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| BAC - BK OF AMERICA CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| ILMN - ILLUMINA INC COM | Reduce 100% | 0.00% | $0.00 | ||||