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: 2022-10-13 (Q3 2022) | Holdings: 138 | Value: $50.6M | 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 ETF | Add 1% ($112.1K) | 29.40% | $14.9M | +93.22% | +4.19% | +30.52% | |
| VOE - VANGUARD MID-CAP VALUE ETF | Add 1% ($53.1K) | 14.33% | $7.2M | +35.41% | +13.14% | +6.15% | |
| VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF | Add 1% ($34.8K) | 7.93% | $4.0M | +24.04% | +7.76% | +3.31% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Reduce 1% $(38.4K) | 6.28% | $3.2M | +40.41% | +16.98% | +11.27% | |
| IJR - ISHARES CORE S&P SMALL CAP ETF | Reduce 3% $(68.1K) | 3.92% | $2.0M | +19.47% | +10.30% | +2.57% | |
| IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Add 2% ($33.6K) | 3.75% | $1.9M | +56.79% | +21.43% | +18.65% | |
| AAPL - APPLE INC COM | Reduce 1% $(20.7K) | 3.67% | $1.9M | +41.22% | -5.64% | +24.58% | |
| VNQ - VANGUARD REAL ESTATE ETF | Add 2% ($34.9K) | 3.10% | $1.6M | +26.25% | +13.98% | +1.55% | |
| MSFT - MICROSOFT CORP COM | 2.03% | $1.0M | +99.98% | +2.33% | +42.59% | ||
| UNP - UNION PAC CORP COM | 1.14% | $577.0K | +18.93% | +8.47% | +8.79% | ||
| GOOG - ALPHABET INC CAP STK CL C | Add 1900% ($522.5K) | 1.09% | $550.0K | +72.59% | -8.41% | +39.62% | |
| GOOGL - ALPHABET INC CAP STK CL A | Add 1900% ($519.6K) | 1.08% | $547.0K | +72.58% | -8.70% | +39.11% | |
| V - VISA INC COM CL A | 0.85% | $429.0K | +99.68% | +19.65% | +29.56% | ||
| BWB - BRIDGEWATER BANCSHARES INC COM ACCD INV | 0.82% | $412.0K | -17.98% | -2.13% | -46.50% | ||
| XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.78% | $393.0K | +27.94% | +8.88% | +0.10% | ||
| JPM - JPMORGAN CHASE & CO COM | 0.76% | $384.0K | +151.44% | +26.69% | +35.99% | ||
| DHR - DANAHER CORPORATION COM | 0.63% | $320.0K | -16.32% | +6.28% | -7.90% | ||
| IWS - ISHARES RUSSELL MID-CAP VALUE ETF | 0.59% | $296.0K | +34.08% | +12.12% | +6.47% | ||
| UNH - UNITEDHEALTH GROUP INC COM | 0.57% | $288.0K | -39.70% | -6.43% | +4.99% | ||
| AMZN - AMAZON COM INC COM | 0.57% | $287.0K | +79.68% | -15.82% | +16.17% | ||
| NOC - NORTHROP GRUMMAN CORP COM | 0.54% | $272.0K | +1.86% | -7.79% | +0.22% | ||
| XLI - INDUSTRIAL SELECT SECTOR SPDR FUND | 0.53% | $267.0K | +70.41% | +16.99% | +19.87% | ||
| NEE - NEXTERA ENERGY INC COM | 0.52% | $265.0K | +2.65% | +16.78% | -24.46% | ||
| CRM - SALESFORCE INC COM | 0.50% | $253.0K | +81.41% | +0.77% | +41.54% | ||
| META - META PLATFORMS INC CL A | Reduce 3% $(6.8K) | 0.49% | $250.0K | +396.60% | +3.33% | +145.15% | |
| SBUX - STARBUCKS CORP COM | 0.47% | $239.0K | -0.50% | +19.28% | +6.25% | ||
| JNJ - JOHNSON & JOHNSON COM | 0.46% | $235.0K | +2.66% | +5.49% | -1.45% | ||
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.44% | $222.0K | +54.06% | -1.22% | +14.92% | ||
| VTV - VANGUARD VALUE ETF | 0.40% | $203.0K | +41.53% | +12.26% | +10.42% | ||
| ABBV - ABBVIE INC COM | 0.38% | $192.0K | +43.39% | +8.19% | +7.42% | ||
| LOW - LOWES COS INC COM | 0.36% | $181.0K | +22.35% | +8.12% | +3.83% | ||
| LMT - LOCKHEED MARTIN CORP COM | 0.35% | $178.0K | +27.46% | +11.28% | +11.78% | ||
| AON - AON PLC SHS CL A | 0.35% | $177.0K | +33.62% | +11.58% | +16.03% | ||
| PNC - PNC FINL SVCS GROUP INC COM | 0.35% | $175.0K | +28.48% | +8.87% | -17.50% | ||
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | 0.33% | $169.0K | +26.39% | +9.54% | +18.79% | ||
| ORLY - OREILLY AUTOMOTIVE INC COM | 0.33% | $166.0K | +83.56% | +8.69% | +26.89% | ||
| AMP - AMERIPRISE FINL INC COM | 0.30% | $152.0K | +91.16% | +21.78% | +21.22% | ||
| MMC - MARSH & MCLENNAN COS INC COM | 0.29% | $147.0K | +53.66% | +9.13% | +23.89% | ||
| VTI - VANGUARD TOTAL STOCK MARKET ETF | Reduce 13% $(22.0K) | 0.29% | $145.0K | +62.59% | +8.45% | +18.62% | |
| SPY - SPDR S&P 500 ETF TRUST | 0.28% | $142.0K | +65.69% | +8.42% | +20.18% | ||
| FICO - FAIR ISAAC CORP COM | 0.26% | $133.0K | +323.80% | +54.15% | +117.66% | ||
| IVV - ISHARES CORE S&P 500 ETF | 0.24% | $121.0K | +66.03% | +8.46% | +20.27% | ||
| QQQ - INVESCO QQQ TRUST | Reduce 15% $(20.3K) | 0.24% | $119.0K | +94.63% | +4.06% | +37.14% | |
| SBAC - SBA COMMUNICATIONS CORP NEW CL A | 0.23% | $118.0K | -4.66% | +19.26% | -19.20% | ||
| ANSS - ANSYS INC COM | 0.23% | $117.0K | +57.63% | +20.40% | +41.60% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW | New Purchase | 0.23% | $115.0K | +81.55% | +13.43% | +24.73% | |
| RSP - INVESCO S&P 500 EQUAL WEIGHT ETF | 0.23% | $115.0K | +39.42% | +13.16% | +9.55% | ||
| LSXMK - LIBERTY MEDIA CORP DEL COM C SIRIUSXM | New Purchase | 0.22% | $111.0K | +4.93% | -14.49% | ||
| MSI - MOTOROLA SOLUTIONS INC COM NEW | New Purchase | 0.20% | $102.0K | +89.22% | +16.94% | +31.55% | |
| ALL - ALLSTATE CORP COM | New Purchase | 0.20% | $100.0K | +63.91% | +0.11% | -5.53% | |
| AMT - AMERICAN TOWER CORP NEW COM | Reduce 100% | 0.00% | $0.00 | ||||
| SHW - SHERWIN WILLIAMS CO COM | Reduce 100% | 0.00% | $0.00 | ||||
| AZN - ASTRAZENECA PLC SPONSORED ADR | Reduce 100% | 0.00% | $0.00 | ||||
| VXUS - VANGUARD TOTAL INTERNATIONAL STOCK ETF | Reduce 100% | 0.00% | $0.00 | ||||