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Dougherty Wealth Advisers LLC 13F Holdings
Holdings from the most recent 13F from Dougherty Wealth Advisers LLC
Filed: 2022-04-28 (Q1 2022) | Holdings: 128 | 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 | Add 4% ($469.7K) | 18.64% | $12.4M | +62.70% | -2.43% | -1.98% | |
| ITOT - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Add 3% ($296.1K) | 13.66% | $9.1M | +42.49% | -2.77% | -1.54% | |
| VOE - VANGUARD MID-CAP VALUE INDEX FUND | Add 4% ($299.9K) | 13.16% | $8.7M | +18.55% | -4.17% | -5.58% | |
| VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF | Add 5% ($238.4K) | 7.34% | $4.9M | +14.59% | +1.75% | -6.57% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Add 3% ($101.1K) | 6.12% | $4.1M | +18.37% | -5.63% | -5.57% | |
| IJR - ISHARES S&P SMALL-CAP FUND | 3.83% | $2.5M | +8.99% | +0.23% | -6.09% | ||
| IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Add 3% ($62.6K) | 3.63% | $2.4M | +30.15% | -4.92% | +2.03% | |
| AAPL - APPLE INC COM | 3.54% | $2.3M | +26.28% | +0.56% | +5.42% | ||
| VNQ - VANGUARD REAL ESTATE ETF | Add 1% ($27.0K) | 3.10% | $2.1M | -6.67% | -8.02% | -20.43% | |
| MSFT - MICROSOFT CORP COM | 2.05% | $1.4M | +63.94% | -2.50% | +6.91% | ||
| UNP - UNION PAC CORP COM | 1.22% | $809.0K | +0.44% | -3.97% | -14.52% | ||
| GOOG - ALPHABET INC CAP STK CL C | 1.21% | $799.0K | +47.71% | -0.80% | -8.39% | ||
| GOOGL - ALPHABET INC CAP STK CL A | 1.20% | $795.0K | +47.82% | -0.36% | -8.17% | ||
| V - VISA INC COM CL A | 0.81% | $536.0K | +71.23% | -2.79% | +7.19% | ||
| JPM - JPMORGAN CHASE & CO COM | 0.76% | $501.0K | +132.88% | -5.42% | +18.59% | ||
| XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.67% | $446.0K | +13.03% | -5.49% | +0.15% | ||
| META - META PLATFORMS INC CL A | 0.64% | $421.0K | +218.18% | -22.19% | +18.94% | ||
| BWB - BRIDGEWATER BANCSHARES INC COM ACCD INV | 0.63% | $417.0K | -10.35% | +7.04% | -41.21% | ||
| AMZN - AMAZON COM INC COM | 0.62% | $414.0K | +57.88% | +3.93% | -21.41% | ||
| CRM - SALESFORCE INC COM | 0.56% | $374.0K | +46.39% | +0.79% | +8.34% | ||
| IWS - ISHARES RUSSELL MID-CAP VALUE ETF | 0.56% | $369.0K | +17.08% | -3.99% | -6.18% | ||
| DHR - DANAHER CORPORATION COM | 0.55% | $364.0K | -14.96% | +14.28% | -4.93% | ||
| XLI - INDUSTRIAL SELECT SECTOR SPDR FUND | 0.50% | $333.0K | +53.77% | -1.56% | +4.91% | ||
| UNH - UNITEDHEALTH GROUP INC COM | 0.44% | $291.0K | -39.16% | +4.90% | -3.18% | ||
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Reduce 50% $(287.8K) | 0.43% | $288.0K | +30.83% | -2.77% | -11.89% | |
| VTI - VANGUARD TOTAL STOCK MARKET INDEX FUND | Reduce 20% $(69.8K) | 0.43% | $288.0K | +42.52% | -2.74% | -1.48% | |
| NEE - NEXTERA ENERGY INC COM | 0.43% | $286.0K | +5.03% | +16.59% | +7.72% | ||
| NOC - NORTHROP GRUMMAN CORP COM | 0.39% | $259.0K | +13.62% | +7.39% | +4.85% | ||
| SBUX - STARBUCKS CORP COM | 0.39% | $258.0K | +19.31% | +12.31% | +54.27% | ||
| JNJ - JOHNSON & JOHNSON COM | 0.38% | $255.0K | -6.28% | -3.76% | -7.93% | ||
| ABBV - ABBVIE INC COM | 0.35% | $232.0K | +39.40% | -3.15% | +6.76% | ||
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | 0.34% | $222.0K | +7.32% | -0.86% | -8.41% | ||
| PNC - PNC FINL SVCS GROUP INC COM | 0.32% | $215.0K | +15.10% | -1.87% | -25.57% | ||
| AON - AON PLC SHS CL A | 0.32% | $215.0K | +21.20% | -7.24% | +3.66% | ||
| VXUS - VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.31% | $206.0K | +30.27% | -4.58% | +2.18% | ||
| SPY - SPDR S&P 500 ETF | Add 14% ($24.9K) | 0.31% | $205.0K | +45.38% | -2.32% | -0.25% | |
| LMT - LOCKHEED MARTIN CORP COM | 0.31% | $204.0K | +17.46% | -6.31% | +8.34% | ||
| LOW - LOWES COS INC COM | 0.29% | $195.0K | +17.82% | -5.34% | +4.52% | ||
| QQQ - INVESCO QQQ TRUST | Reduce 81% $(815.0K) | 0.29% | $189.0K | +63.67% | -2.36% | +0.30% | |
| AMP - AMERIPRISE FINL INC COM | 0.27% | $181.0K | +97.24% | -0.02% | +13.46% | ||
| ANSS - ANSYS INC COM | 0.25% | $168.0K | +16.84% | -1.47% | +10.96% | ||
| MMC - MARSH & MCLENNAN COS INC COM | 0.25% | $168.0K | +43.22% | -3.40% | +8.08% | ||
| ORLY - OREILLY AUTOMOTIVE INC COM | 0.24% | $162.0K | +118.84% | +12.59% | +48.76% | ||
| IVV - ISHARES CORE S&P 500 ETF | Reduce 45% $(124.4K) | 0.23% | $153.0K | +45.60% | -2.33% | -0.25% | |
| FICO - FAIR ISAAC CORP COM | New Purchase | 0.23% | $151.0K | +352.46% | +21.10% | +95.53% | |
| BKNG - BOOKING HOLDINGS INC COM | New Purchase | 0.22% | $143.0K | +143.37% | -15.57% | +17.38% | |
| SBAC - SBA COMMUNICATIONS CORP NEW CL A | 0.22% | $143.0K | -31.93% | -6.01% | -26.35% | ||
| RSP - INVESCO S&P 500 EQUAL WEIGHT ETF | New Purchase | 0.21% | $142.0K | +22.74% | -3.17% | -2.39% | |
| LSXMK - LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 0.20% | $135.0K | -6.44% | -33.01% | |||
| 2330 - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.20% | $134.0K | +116.37% | -4.65% | -8.33% | ||
| NXPI - NXP SEMICONDUCTORS N V COM | Reduce 100% | 0.00% | $0.00 | ||||
| SHW - SHERWIN WILLIAMS CO COM | Reduce 100% | 0.00% | $0.00 | ||||
| BLK - BLACKROCK INC COM | Reduce 100% | 0.00% | $0.00 | ||||