10,000+ stock pitches from top investors available on joinyellowbrick.com
Dougherty Wealth Advisers LLC 13F Holdings
Holdings from the most recent 13F from Dougherty Wealth Advisers LLC
Filed: 2022-07-19 (Q2 2022) | Holdings: 126 | Value: $53.6M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| VUG - VANGUARD GROWTH INDEX FUND | Add 61% ($5.8M) | 28.68% | $15.4M | +77.47% | -8.96% | +22.36% | |
| VOE - VANGUARD MID-CAP VALUE INDEX FUND | Add 1% ($100.9K) | 14.27% | $7.6M | +29.12% | -6.65% | +10.19% | |
| VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF | Add 1% ($32.7K) | 7.66% | $4.1M | +19.25% | -6.53% | +8.28% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | 6.85% | $3.7M | +27.09% | -9.98% | +5.12% | ||
| IJR - ISHARES S&P SMALL-CAP FUND | 4.05% | $2.2M | +14.70% | -5.99% | +9.15% | ||
| IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Add 1% ($28.6K) | 3.90% | $2.1M | +41.69% | -10.12% | +14.60% | |
| AAPL - APPLE INC COM | Add 1% ($20.5K) | 3.46% | $1.9M | +35.04% | -4.98% | +28.56% | |
| VNQ - VANGUARD REAL ESTATE ETF | Add 1% ($14.8K) | 3.25% | $1.7M | +7.59% | -16.02% | -3.76% | |
| MSFT - MICROSOFT CORP COM | 2.11% | $1.1M | +81.62% | -8.95% | +34.75% | ||
| UNP - UNION PAC CORP COM | 1.18% | $632.0K | +9.61% | -13.56% | +2.50% | ||
| GOOG - ALPHABET INC CAP STK CL C | 1.17% | $626.0K | +52.26% | -11.86% | +4.80% | ||
| GOOGL - ALPHABET INC CAP STK CL A | 1.16% | $623.0K | +52.48% | -11.66% | +5.33% | ||
| V - VISA INC COM CL A | 0.89% | $476.0K | +76.24% | -11.53% | +13.93% | ||
| XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.79% | $425.0K | +21.92% | -6.51% | +5.81% | ||
| JPM - JPMORGAN CHASE & CO COM | 0.77% | $414.0K | +148.94% | +2.69% | +41.15% | ||
| BWB - BRIDGEWATER BANCSHARES INC COM ACCD INV | 0.75% | $404.0K | -12.07% | +4.20% | -33.45% | ||
| DHR - DANAHER CORPORATION COM | 0.59% | $314.0K | -15.61% | -5.33% | -4.52% | ||
| IWS - ISHARES RUSSELL MID-CAP VALUE ETF | 0.58% | $313.0K | +28.01% | -6.60% | +10.44% | ||
| META - META PLATFORMS INC CL A | 0.57% | $305.0K | +266.53% | -25.89% | +70.45% | ||
| UNH - UNITEDHEALTH GROUP INC COM | 0.55% | $293.0K | -41.04% | -2.05% | -4.16% | ||
| CRM - SALESFORCE INC COM | 0.54% | $290.0K | +51.77% | -10.56% | +29.56% | ||
| XLI - INDUSTRIAL SELECT SECTOR SPDR FUND | 0.53% | $282.0K | +67.05% | -3.02% | +25.27% | ||
| NOC - NORTHROP GRUMMAN CORP COM | 0.52% | $277.0K | +10.63% | +12.28% | +0.68% | ||
| AMZN - AMAZON COM INC COM | Add 1900% ($256.5K) | 0.50% | $270.0K | +72.84% | -2.84% | +9.56% | |
| NEE - NEXTERA ENERGY INC COM | 0.49% | $262.0K | -3.85% | -10.33% | -4.24% | ||
| JNJ - JOHNSON & JOHNSON COM | 0.48% | $256.0K | -1.31% | -3.47% | +0.54% | ||
| ABBV - ABBVIE INC COM | 0.41% | $219.0K | +38.13% | -3.44% | -1.05% | ||
| SBUX - STARBUCKS CORP COM | 0.40% | $216.0K | +9.20% | +5.83% | +24.95% | ||
| VTV - VANGUARD VALUE INDEX FUND | New Purchase | 0.40% | $216.0K | +37.07% | -3.76% | +11.86% | |
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.40% | $214.0K | +46.07% | -7.56% | +15.09% | ||
| LMT - LOCKHEED MARTIN CORP COM | 0.37% | $199.0K | +32.80% | +14.49% | +19.78% | ||
| PNC - PNC FINL SVCS GROUP INC COM | 0.34% | $184.0K | +22.42% | -6.00% | -12.01% | ||
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | 0.34% | $183.0K | +18.40% | -6.09% | +13.40% | ||
| AON - AON PLC SHS CL A | 0.33% | $178.0K | +37.58% | -0.97% | +23.56% | ||
| VXUS - VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.33% | $178.0K | +41.36% | -9.98% | +14.40% | ||
| VTI - VANGUARD TOTAL STOCK MARKET INDEX FUND | Reduce 26% $(62.3K) | 0.33% | $176.0K | +53.85% | -6.30% | +16.77% | |
| LOW - LOWES COS INC COM | 0.32% | $169.0K | +26.54% | -4.84% | +24.53% | ||
| MMC - MARSH & MCLENNAN COS INC COM | 0.29% | $153.0K | +59.04% | +1.49% | +25.10% | ||
| SPY - SPDR S&P 500 ETF | Reduce 12% $(20.7K) | 0.28% | $150.0K | +56.23% | -6.51% | +17.10% | |
| ORLY - OREILLY AUTOMOTIVE INC COM | 0.28% | $149.0K | +97.90% | +5.78% | +37.80% | ||
| QQQ - INVESCO QQQ TRUST | 0.27% | $146.0K | +77.01% | -9.75% | +27.02% | ||
| AMP - AMERIPRISE FINL INC COM | 0.27% | $143.0K | +124.38% | +9.15% | +52.97% | ||
| SBAC - SBA COMMUNICATIONS CORP NEW CL A | 0.25% | $133.0K | -24.54% | -22.89% | -30.03% | ||
| FICO - FAIR ISAAC CORP COM | 0.24% | $130.0K | +288.52% | -8.04% | +91.79% | ||
| IVV - ISHARES CORE S&P 500 ETF | 0.24% | $128.0K | +56.56% | -6.49% | +17.20% | ||
| ANSS - ANSYS INC COM | 0.24% | $127.0K | +32.43% | -15.73% | +36.30% | ||
| RSP - INVESCO S&P 500 EQUAL WEIGHT ETF | 0.23% | $121.0K | +33.01% | -6.10% | +12.75% | ||
| AMT - AMERICAN TOWER CORP NEW COM | New Purchase | 0.21% | $115.0K | -8.29% | -26.03% | -25.66% | |
| AZN - ASTRAZENECA PLC SPONSORED ADR | New Purchase | 0.21% | $114.0K | +15.89% | -18.17% | +4.69% | |
| SHW - SHERWIN WILLIAMS CO COM | New Purchase | 0.20% | $107.0K | +48.56% | -18.75% | +8.39% | |
| BKNG - BOOKING HOLDINGS INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| 2330 - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Reduce 100% | 0.00% | $0.00 | ||||
| ITOT - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Reduce 100% | 0.00% | $0.00 | ||||
| LSXMK - LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Reduce 100% | 0.00% | $0.00 | ||||