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Dougherty Wealth Advisers LLC 13F Holdings
Holdings from the most recent 13F from Dougherty Wealth Advisers LLC
Filed: 2023-04-14 (Q1 2023) | Holdings: 132 | Value: $66.2M | 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 4% ($819.7K) | 30.37% | $20.1M | +68.09% | +17.33% | +35.60% | |
| VOE - VANGUARD MID-CAP VALUE ETF | Reduce 2% $(177.6K) | 12.79% | $8.5M | +26.47% | +6.29% | +13.25% | |
| VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF | Add 99% ($2.3M) | 7.08% | $4.7M | +20.32% | +8.76% | +14.64% | |
| AAPL - APPLE INC COM | Add 97% ($2.2M) | 6.60% | $4.4M | +23.05% | +17.67% | +5.16% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | 5.56% | $3.7M | +22.99% | +3.25% | +4.80% | ||
| VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3.87% | $2.6M | +28.07% | +0.53% | +11.36% | ||
| IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Add 1% ($13.0K) | 3.75% | $2.5M | +27.18% | +3.13% | +7.50% | |
| VNQ - VANGUARD REAL ESTATE ETF | Reduce 1% $(20.3K) | 3.00% | $2.0M | +19.45% | +6.58% | +3.14% | |
| IJR - ISHARES CORE S&P SMALL CAP ETF | Reduce 25% $(542.6K) | 2.50% | $1.7M | +14.27% | +7.49% | +10.03% | |
| MSFT - MICROSOFT CORP COM | Reduce 1% $(15.6K) | 1.90% | $1.3M | +61.60% | +19.51% | +43.84% | |
| VTV - VANGUARD VALUE ETF | Add 29% ($163.7K) | 1.10% | $726.0K | +28.24% | +2.43% | +13.63% | |
| VBR - VANGUARD SMALL CAP VALUE ETF | 1.02% | $674.9K | +25.65% | +8.56% | +16.98% | ||
| UNP - UNION PAC CORP COM | 0.90% | $596.1K | +16.90% | +5.83% | +19.94% | ||
| GOOG - ALPHABET INC CAP STK CL C | 0.90% | $594.9K | +64.72% | +18.62% | +48.28% | ||
| GOOGL - ALPHABET INC CAP STK CL A | 0.90% | $593.3K | +64.88% | +19.10% | +47.97% | ||
| V - VISA INC COM CL A | 0.82% | $544.7K | +58.71% | +4.46% | +16.83% | ||
| JPM - JPMORGAN CHASE & CO COM | 0.72% | $478.8K | +98.13% | +10.35% | +34.15% | ||
| XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.66% | $439.4K | +16.10% | -0.99% | -0.16% | ||
| META - META PLATFORMS INC CL A | 0.59% | $390.8K | +195.98% | +41.33% | +127.84% | ||
| CRM - SALESFORCE INC COM | 0.53% | $351.6K | +36.95% | +16.83% | +40.02% | ||
| IWS - ISHARES RUSSELL MID-CAP VALUE ETF | 0.50% | $327.7K | +25.20% | +6.89% | +14.07% | ||
| XLI - INDUSTRIAL SELECT SECTOR SPDR FUND | 0.49% | $326.7K | +47.25% | +9.37% | +23.96% | ||
| DHR - DANAHER CORPORATION COM | 0.47% | $312.5K | -14.24% | -5.59% | +7.73% | ||
| SBUX - STARBUCKS CORP COM | 0.45% | $294.8K | -17.93% | -6.04% | -19.37% | ||
| BWB - BRIDGEWATER BANCSHARES INC COM ACCD INV | 0.41% | $271.0K | +46.11% | +0.60% | +11.58% | ||
| UNH - UNITEDHEALTH GROUP INC COM | 0.41% | $269.8K | -38.77% | -4.45% | -11.05% | ||
| NOC - NORTHROP GRUMMAN CORP COM | 0.40% | $267.3K | +6.01% | -3.55% | -2.98% | ||
| NEE - NEXTERA ENERGY INC COM | 0.39% | $260.2K | -4.22% | -6.46% | -17.25% | ||
| AMZN - AMAZON COM INC COM | Reduce 4% $(10.3K) | 0.38% | $252.0K | +98.73% | +29.47% | +78.00% | |
| JNJ - JOHNSON & JOHNSON COM | 0.34% | $223.3K | +0.48% | -3.30% | -8.21% | ||
| LMT - LOCKHEED MARTIN CORP COM | 0.33% | $218.4K | +4.61% | -2.76% | -4.26% | ||
| AON - AON PLC SHS CL A | 0.31% | $207.8K | +16.04% | +3.56% | -5.80% | ||
| ORLY - OREILLY AUTOMOTIVE INC COM | 0.30% | $200.4K | +52.25% | +7.88% | +19.04% | ||
| FICO - FAIR ISAAC CORP COM | Reduce 14% $(32.3K) | 0.30% | $195.3K | +146.37% | +19.49% | +64.20% | |
| LOW - LOWES COS INC COM | 0.29% | $193.2K | +16.49% | +13.14% | +15.95% | ||
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | 0.28% | $188.1K | +17.45% | +15.12% | +14.10% | ||
| AMP - AMERIPRISE FINL INC COM | 0.28% | $184.8K | +71.04% | +12.07% | +35.88% | ||
| SPY - SPDR S&P 500 ETF TRUST | Reduce 1% $(2.0K) | 0.27% | $176.9K | +46.84% | +9.74% | +24.10% | |
| ANSS - ANSYS INC COM | 0.27% | $176.1K | +3.96% | +9.31% | +3.13% | ||
| PNC - PNC FINL SVCS GROUP INC COM | 0.22% | $148.5K | +56.98% | +7.09% | +30.25% | ||
| QQQ - INVESCO QQQ TRUST | 0.22% | $142.5K | +65.26% | +20.43% | +36.39% | ||
| MSI - MOTOROLA SOLUTIONS INC COM NEW | New Purchase | 0.20% | $130.5K | +45.71% | +0.35% | +17.62% | |
| RSP - INVESCO S&P 500 EQUAL WEIGHT ETF | 0.20% | $130.2K | +26.00% | +5.74% | +12.84% | ||
| VTI - VANGUARD TOTAL STOCK MARKET ETF | Reduce 25% $(42.0K) | 0.19% | $123.3K | +45.49% | +10.06% | +23.75% | |
| NXPI - NXP SEMICONDUCTORS N V COM | New Purchase | 0.19% | $122.9K | +16.05% | +29.24% | +37.31% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | New Purchase | 0.18% | $119.3K | +125.90% | +19.81% | +61.98% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.18% | $118.0K | +57.39% | +7.51% | +25.00% | ||
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Reduce 50% $(116.3K) | 0.18% | $116.3K | +47.61% | +19.50% | +19.18% | |
| ABBV - ABBVIE INC COM | Reduce 50% $(114.0K) | 0.17% | $114.0K | +23.95% | -15.81% | +3.90% | |
| CPRT - COPART INC COM | New Purchase | 0.17% | $113.1K | +33.44% | +21.49% | +41.91% | |
| BKNG - BOOKING HOLDINGS INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| IVV - ISHARES CORE S&P 500 ETF | Reduce 100% | 0.00% | $0.00 | ||||
| ITOT - ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | Reduce 100% | 0.00% | $0.00 | ||||
| MMC - MARSH & MCLENNAN COS INC COM | Reduce 100% | 0.00% | $0.00 | ||||