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Dougherty Wealth Advisers LLC 13F Holdings
Holdings from the most recent 13F from Dougherty Wealth Advisers LLC
Filed: 2023-01-19 (Q4 2022) | Holdings: 132 | Value: $60.9M | 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 ETF | Add 11% ($1.7M) | 27.06% | $16.5M | +88.22% | +11.83% | +45.09% | |
| VOE - VANGUARD MID-CAP VALUE ETF | Add 8% ($673.4K) | 14.32% | $8.7M | +22.72% | -2.25% | +5.64% | |
| VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF | Add 9% ($368.9K) | 7.62% | $4.6M | +17.34% | -2.95% | +12.45% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Add 5% ($171.0K) | 5.85% | $3.6M | +19.20% | -4.38% | -3.48% | |
| VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF | New Purchase | 4.31% | $2.6M | +27.84% | -0.19% | +6.95% | |
| IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Add 7% ($148.1K) | 3.79% | $2.3M | +29.48% | +1.56% | +5.05% | |
| IJR - ISHARES CORE S&P SMALL CAP ETF | 3.53% | $2.2M | +10.47% | -3.57% | +9.00% | ||
| VNQ - VANGUARD REAL ESTATE ETF | Add 24% ($383.7K) | 3.28% | $2.0M | +13.00% | -4.03% | +3.48% | |
| AAPL - APPLE INC COM | 2.86% | $1.7M | +50.39% | +23.38% | +44.13% | ||
| MSFT - MICROSOFT CORP COM | 1.74% | $1.1M | +100.00% | +22.13% | +70.33% | ||
| VBR - VANGUARD SMALL CAP VALUE ETF | New Purchase | 1.11% | $675.1K | +20.51% | -3.69% | +10.24% | |
| UNP - UNION PAC CORP COM | 1.01% | $613.3K | +14.14% | -0.92% | +21.07% | ||
| ITOT - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | New Purchase | 0.99% | $605.7K | +53.00% | +5.03% | +24.77% | |
| VTV - VANGUARD VALUE ETF | Add 148% ($341.4K) | 0.94% | $571.6K | +29.07% | +0.53% | +9.44% | |
| GOOG - ALPHABET INC CAP STK CL C | 0.83% | $507.5K | +81.00% | +10.37% | +53.94% | ||
| GOOGL - ALPHABET INC CAP STK CL A | 0.83% | $504.7K | +81.45% | +10.72% | +53.51% | ||
| V - VISA INC COM CL A | 0.82% | $501.9K | +68.28% | +6.29% | +23.61% | ||
| JPM - JPMORGAN CHASE & CO COM | 0.81% | $492.7K | +106.76% | +5.00% | +29.45% | ||
| BWB - BRIDGEWATER BANCSHARES INC COM ACCD INV | 0.73% | $443.5K | -15.18% | -40.90% | -21.03% | ||
| XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.72% | $438.5K | +21.87% | +5.93% | +2.07% | ||
| DHR - DANAHER CORPORATION COM | 0.54% | $329.1K | -20.59% | -8.79% | -3.56% | ||
| IWS - ISHARES RUSSELL MID-CAP VALUE ETF | 0.53% | $325.1K | +22.46% | -1.70% | +7.72% | ||
| XLI - INDUSTRIAL SELECT SECTOR SPDR FUND | 0.52% | $317.1K | +51.44% | +3.63% | +18.04% | ||
| NOC - NORTHROP GRUMMAN CORP COM | 0.52% | $315.9K | +12.84% | +6.71% | +6.34% | ||
| UNH - UNITEDHEALTH GROUP INC COM | 0.50% | $302.7K | -35.62% | +0.76% | +7.25% | ||
| NEE - NEXTERA ENERGY INC COM | 0.46% | $282.2K | -8.66% | -3.94% | -29.16% | ||
| SBUX - STARBUCKS CORP COM | 0.46% | $280.8K | -14.71% | +3.05% | -8.98% | ||
| JNJ - JOHNSON & JOHNSON COM | 0.42% | $254.5K | -1.39% | -3.14% | -1.59% | ||
| CRM - SALESFORCE INC COM | 0.38% | $233.4K | +85.22% | +36.87% | +94.25% | ||
| ABBV - ABBVIE INC COM | 0.38% | $231.1K | +35.55% | +9.23% | +15.16% | ||
| LMT - LOCKHEED MARTIN CORP COM | 0.37% | $224.8K | +16.05% | +11.86% | +6.77% | ||
| META - META PLATFORMS INC CL A | 0.36% | $221.9K | +378.73% | +56.80% | +180.95% | ||
| AMZN - AMAZON COM INC COM | 0.35% | $213.4K | +118.42% | +10.60% | +64.91% | ||
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.33% | $201.0K | +60.34% | +7.51% | +29.15% | ||
| ORLY - OREILLY AUTOMOTIVE INC COM | 0.33% | $199.2K | +72.47% | +14.18% | +30.65% | ||
| AON - AON PLC SHS CL A | 0.32% | $197.8K | +18.97% | +4.60% | -3.21% | ||
| FICO - FAIR ISAAC CORP COM | 0.32% | $193.9K | +176.92% | +12.84% | +106.66% | ||
| LOW - LOWES COS INC COM | 0.32% | $192.5K | +17.75% | +4.71% | +11.47% | ||
| AMP - AMERIPRISE FINL INC COM | 0.31% | $187.8K | +62.33% | -2.55% | +21.00% | ||
| PNC - PNC FINL SVCS GROUP INC COM | 0.30% | $184.5K | +28.68% | -14.33% | +5.60% | ||
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | 0.29% | $175.6K | +19.75% | +0.78% | +35.84% | ||
| SPY - SPDR S&P 500 ETF TRUST | Add 10% ($14.9K) | 0.27% | $167.1K | +55.82% | +5.99% | +25.81% | |
| MMC - MARSH & MCLENNAN COS INC COM | 0.27% | $163.2K | +42.53% | +6.48% | +18.46% | ||
| VTI - VANGUARD TOTAL STOCK MARKET ETF | 0.25% | $154.9K | +52.92% | +5.00% | +24.79% | ||
| IVV - ISHARES CORE S&P 500 ETF | 0.21% | $129.5K | +56.11% | +6.00% | +25.93% | ||
| ANSS - ANSYS INC COM | 0.21% | $127.8K | +33.35% | +30.38% | +37.46% | ||
| RSP - INVESCO S&P 500 EQUAL WEIGHT ETF | 0.21% | $127.1K | +26.00% | +0.12% | +9.61% | ||
| BKNG - BOOKING HOLDINGS INC COM | New Purchase | 0.20% | $122.9K | +139.75% | +14.34% | +50.66% | |
| QQQ - INVESCO QQQ TRUST | 0.19% | $118.2K | +90.25% | +14.44% | +53.42% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW | Reduce 11% $(14.8K) | 0.19% | $118.0K | +65.12% | +6.10% | +20.59% | |
| SBAC - SBA COMMUNICATIONS CORP NEW CL A | Reduce 100% | 0.00% | $0.00 | ||||
| ALL - ALLSTATE CORP COM | Reduce 100% | 0.00% | $0.00 | ||||
| MSI - MOTOROLA SOLUTIONS INC COM NEW | Reduce 100% | 0.00% | $0.00 | ||||
| LSXMK - LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Reduce 100% | 0.00% | $0.00 | ||||