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Dougherty Wealth Advisers LLC 13F Holdings
Holdings from the most recent 13F from Dougherty Wealth Advisers LLC
Filed: 2022-01-27 (Q4 2021) | Holdings: 137 | Value: $71.6M | 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 3% ($380.9K) | 18.53% | $13.3M | +53.48% | -4.40% | -15.15% | |
| ITOT - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Add 3% ($277.8K) | 12.97% | $9.3M | +40.10% | -0.87% | -5.89% | |
| VOE - VANGUARD MID-CAP VALUE INDEX FUND | Add 3% ($266.1K) | 11.82% | $8.5M | +22.37% | +3.61% | +2.62% | |
| VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF | Add 3% ($140.1K) | 7.15% | $5.1M | +11.24% | -2.45% | -3.97% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Add 2% ($72.2K) | 5.92% | $4.2M | +9.02% | -9.36% | -8.73% | |
| IJR - ISHARES S&P SMALL-CAP FUND | 3.76% | $2.7M | +8.31% | -0.19% | +0.04% | ||
| IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Add 3% ($70.8K) | 3.49% | $2.5M | +22.87% | -6.33% | -4.20% | |
| AAPL - APPLE INC COM | 3.33% | $2.4M | +23.49% | -1.12% | -13.20% | ||
| VNQ - VANGUARD REAL ESTATE ETF | Add 5% ($107.1K) | 3.03% | $2.2M | -0.19% | +7.60% | -9.12% | |
| MSFT - MICROSOFT CORP COM | 2.07% | $1.5M | +57.92% | -3.33% | -18.40% | ||
| QQQ - INVESCO QQQ TRUST | Reduce 69% $(2.4M) | 1.54% | $1.1M | +54.64% | -4.26% | -14.76% | |
| GOOGL - ALPHABET INC CAP STK CL A | 1.16% | $829.0K | +33.09% | -8.59% | -25.23% | ||
| GOOG - ALPHABET INC CAP STK CL C | 1.16% | $828.0K | +33.59% | -8.15% | -24.65% | ||
| UNP - UNION PAC CORP COM | 1.04% | $746.0K | -1.91% | -1.87% | -16.42% | ||
| META - META PLATFORMS INC CL A | 0.89% | $637.0K | +120.06% | -30.41% | -50.25% | ||
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.89% | $636.0K | +25.75% | -1.74% | -16.16% | ||
| JPM - JPMORGAN CHASE & CO COM | 0.81% | $582.0K | +100.21% | -13.83% | -0.33% | ||
| V - VISA INC COM CL A | 0.73% | $524.0K | +69.94% | +0.17% | +4.62% | ||
| XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.63% | $454.0K | +21.17% | +7.74% | +0.58% | ||
| CRM - SALESFORCE COM INC COM | 0.62% | $447.0K | +24.72% | -13.33% | -23.12% | ||
| BWB - BRIDGEWATER BANCSHARES INC COM ACCD INV | 0.62% | $442.0K | -17.57% | -7.94% | -14.61% | ||
| AMZN - AMAZON COM INC COM | 0.59% | $423.0K | +45.54% | +2.65% | -28.62% | ||
| DHR - DANAHER CORPORATION COM | 0.57% | $408.0K | -20.18% | -5.52% | -3.12% | ||
| VTI - VANGUARD TOTAL STOCK MARKET INDEX FUND | Reduce 1% $(3.9K) | 0.53% | $379.0K | +39.94% | -0.95% | -5.98% | |
| IWS - ISHARES RUSSELL MID-CAP VALUE ETF | 0.53% | $378.0K | +19.67% | +2.70% | +0.56% | ||
| XLI - INDUSTRIAL SELECT SECTOR SPDR FUND | 0.48% | $342.0K | +52.70% | -0.54% | +3.35% | ||
| SBUX - STARBUCKS CORP COM | 0.46% | $331.0K | -4.10% | -19.03% | +16.74% | ||
| NEE - NEXTERA ENERGY INC COM | 0.44% | $315.0K | +6.43% | +2.18% | +5.99% | ||
| IVV - ISHARES CORE S&P 500 ETF | 0.41% | $291.0K | +43.00% | -0.81% | -5.92% | ||
| UNH - UNITEDHEALTH GROUP INC COM | 0.40% | $287.0K | -31.39% | +13.99% | +6.63% | ||
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | 0.38% | $273.0K | -0.06% | -5.73% | -16.60% | ||
| BLK - BLACKROCK INC COM | 0.36% | $255.0K | +36.02% | -16.50% | -1.99% | ||
| LOW - LOWES COS INC COM | 0.35% | $250.0K | +5.58% | -9.66% | -9.63% | ||
| JNJ - JOHNSON & JOHNSON COM | Reduce 11% $(31.4K) | 0.34% | $246.0K | +0.75% | +8.06% | -2.69% | |
| PNC - PNC FINL SVCS GROUP INC COM | 0.33% | $234.0K | -2.95% | -15.49% | -17.25% | ||
| NOC - NORTHROP GRUMMAN CORP COM | 0.31% | $224.0K | +37.84% | +20.65% | +20.31% | ||
| VXUS - VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.31% | $219.0K | +23.15% | -6.05% | -3.99% | ||
| ANSS - ANSYS INC COM | 0.30% | $212.0K | +6.16% | -7.80% | -16.06% | ||
| AON - AON PLC SHS CL A | 0.28% | $198.0K | +45.35% | +21.10% | +21.61% | ||
| ABBV - ABBVIE INC COM | 0.27% | $194.0K | +54.61% | +15.92% | +11.18% | ||
| SPY - SPDR S&P 500 ETF | Reduce 7% $(15.2K) | 0.26% | $189.0K | +42.76% | -0.82% | -5.91% | |
| AMP - AMERIPRISE FINL INC COM | 0.25% | $182.0K | +78.48% | -8.95% | +16.13% | ||
| MMC - MARSH & MCLENNAN COS INC COM | 0.24% | $171.0K | +66.67% | +17.28% | +18.72% | ||
| SHW - SHERWIN WILLIAMS CO COM | New Purchase | 0.24% | $169.0K | +31.21% | -0.15% | -17.46% | |
| ORLY - OREILLY AUTOMOTIVE INC COM | 0.23% | $167.0K | +113.48% | -2.70% | +23.27% | ||
| LMT - LOCKHEED MARTIN CORP COM | 0.23% | $164.0K | +35.09% | +14.30% | +21.48% | ||
| SBAC - SBA COMMUNICATIONS CORP NEW CL A | New Purchase | 0.22% | $161.0K | -20.50% | +17.18% | -4.70% | |
| 2330 - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.22% | $154.0K | +70.46% | -19.49% | -20.24% | ||
| NXPI - NXP SEMICONDUCTORS N V COM | New Purchase | 0.21% | $150.0K | +9.12% | -4.50% | -1.80% | |
| LSXMK - LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 0.21% | $150.0K | -4.37% | -10.48% | |||
| INTC - INTEL CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| MDT - MEDTRONIC PLC SHS | Reduce 100% | 0.00% | $0.00 | ||||
| BKNG - BOOKING HOLDINGS INC COM | Reduce 100% | 0.00% | $0.00 | ||||