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Dougherty Wealth Advisers LLC 13F Holdings
Holdings from the most recent 13F from Dougherty Wealth Advisers LLC
Filed: 2023-08-03 (Q2 2023) | Holdings: 125 | Value: $72.9M | 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 | Reduce 1% $(171.5K) | 31.06% | $22.6M | +45.69% | -1.55% | +19.83% | |
| VOE - VANGUARD MID-CAP VALUE ETF | Add 1% ($85.5K) | 12.11% | $8.8M | +18.58% | -7.06% | +9.79% | |
| VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF | Add 3% ($139.8K) | 6.92% | $5.0M | +9.77% | -8.66% | +8.95% | |
| AAPL - APPLE INC COM | Reduce 7% $(371.6K) | 6.54% | $4.8M | +9.35% | -3.26% | +13.40% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Add 1% ($49.7K) | 5.16% | $3.8M | +19.26% | -4.72% | +3.40% | |
| VTV - VANGUARD VALUE ETF | Add 296% ($2.2M) | 4.06% | $3.0M | +22.71% | -4.63% | +12.61% | |
| VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3.53% | $2.6M | +24.39% | -4.64% | +11.32% | ||
| IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Add 2% ($38.4K) | 3.49% | $2.5M | +25.26% | -4.29% | +5.96% | |
| VNQ - VANGUARD REAL ESTATE ETF | Add 2% ($40.4K) | 2.80% | $2.0M | +14.86% | -7.52% | +10.84% | |
| IJR - ISHARES CORE S&P SMALL CAP ETF | 2.34% | $1.7M | +5.03% | -9.42% | +5.54% | ||
| MSFT - MICROSOFT CORP COM | Reduce 2% $(30.0K) | 2.00% | $1.5M | +40.87% | +7.65% | +20.00% | |
| VBR - VANGUARD SMALL CAP VALUE ETF | 0.96% | $703.1K | +14.22% | -7.57% | +8.67% | ||
| GOOG - ALPHABET INC CAP STK CL C | 0.95% | $691.9K | +34.00% | +1.43% | +24.09% | ||
| GOOGL - ALPHABET INC CAP STK CL A | 0.94% | $684.7K | +33.48% | +0.75% | +23.32% | ||
| UNP - UNION PAC CORP COM | 0.83% | $606.1K | +0.57% | -7.02% | +4.18% | ||
| V - VISA INC COM CL A | 0.79% | $573.8K | +55.75% | +2.50% | +8.58% | ||
| JPM - JPMORGAN CHASE & CO COM | 0.73% | $534.3K | +76.08% | -7.20% | +27.75% | ||
| META - META PLATFORMS INC CL A | 0.73% | $529.2K | +106.55% | +0.27% | +51.35% | ||
| XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.60% | $436.3K | +15.03% | -8.18% | +5.96% | ||
| CRM - SALESFORCE INC COM | 0.51% | $371.8K | +23.50% | -4.15% | +10.76% | ||
| XLI - INDUSTRIAL SELECT SECTOR SPDR FUND | 0.48% | $346.5K | +34.27% | -6.93% | +12.10% | ||
| IWS - ISHARES RUSSELL MID-CAP VALUE ETF | 0.47% | $339.0K | +16.97% | -8.17% | +9.00% | ||
| AMZN - AMAZON COM INC COM | 0.44% | $318.1K | +45.34% | -0.94% | +14.15% | ||
| DHR - DANAHER CORPORATION COM | 0.41% | $297.6K | -15.79% | -13.89% | +19.00% | ||
| SBUX - STARBUCKS CORP COM | 0.38% | $280.4K | -14.37% | +1.58% | -26.49% | ||
| NOC - NORTHROP GRUMMAN CORP COM | 0.36% | $263.9K | +12.44% | +6.54% | +12.83% | ||
| NEE - NEXTERA ENERGY INC COM | 0.34% | $250.5K | +5.46% | -15.74% | +12.06% | ||
| UNH - UNITEDHEALTH GROUP INC COM | Reduce 9% $(25.5K) | 0.34% | $249.0K | -39.18% | +5.01% | +13.50% | |
| BWB - BRIDGEWATER BANCSHARES INC COM | 0.34% | $246.3K | +35.43% | -5.64% | +16.56% | ||
| JNJ - JOHNSON & JOHNSON COM | 0.33% | $238.4K | -2.97% | -10.30% | -2.37% | ||
| AON - AON PLC SHS CL A | 0.31% | $227.5K | +19.89% | +3.61% | +4.12% | ||
| ORLY - OREILLY AUTOMOTIVE INC COM | 0.31% | $225.5K | +46.78% | +2.63% | +18.66% | ||
| FICO - FAIR ISAAC CORP COM | 0.31% | $225.0K | +101.44% | +8.26% | +84.58% | ||
| LMT - LOCKHEED MARTIN CORP COM | 0.29% | $212.7K | +12.70% | +1.25% | +25.00% | ||
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | 0.28% | $203.0K | +3.38% | -0.38% | +1.02% | ||
| AMP - AMERIPRISE FINL INC COM | 0.27% | $200.3K | +49.12% | -4.34% | +13.63% | ||
| LOW - LOWES COS INC COM | Reduce 10% $(21.4K) | 0.27% | $196.6K | +4.29% | -12.78% | +8.00% | |
| ANSS - ANSYS INC COM | 0.24% | $174.7K | +7.64% | -8.59% | -3.51% | ||
| SPY - SPDR S&P 500 ETF TRUST | Reduce 14% $(26.6K) | 0.23% | $164.9K | +33.85% | -2.99% | +16.40% | |
| QQQ - INVESCO QQQ TRUST SERIES I | 0.22% | $163.7K | +39.73% | -1.60% | +16.67% | ||
| PNC - PNC FINL SVCS GROUP INC COM | 0.20% | $147.1K | +40.32% | -7.29% | +30.31% | ||
| CPRT - COPART INC COM | 0.19% | $137.2K | +14.81% | +2.39% | +13.58% | ||
| NXPI - NXP SEMICONDUCTORS N V COM | 0.19% | $134.9K | -6.26% | -12.68% | +13.87% | ||
| MSI - MOTOROLA SOLUTIONS INC COM NEW | 0.18% | $133.7K | +44.39% | +4.23% | +37.93% | ||
| VTI - VANGUARD TOTAL STOCK MARKET ETF | 0.18% | $133.0K | +32.22% | -3.76% | +15.26% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.18% | $130.3K | +42.37% | -2.08% | +16.87% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.18% | $129.4K | +107.37% | -2.42% | +57.37% | ||
| SHW - SHERWIN WILLIAMS CO COM | New Purchase | 0.17% | $127.5K | +32.23% | -9.06% | +23.94% | |
| CSCO - CISCO SYS INC COM | New Purchase | 0.15% | $111.4K | +25.66% | +1.50% | -12.68% | |
| TRV - TRAVELERS COMPANIES INC COM | New Purchase | 0.15% | $109.1K | +68.62% | +0.88% | +25.99% | |
| RSP - INVESCO S&P 500 EQUAL WEIGHT ETF | Reduce 100% | 0.00% | $0.00 | ||||
| ABBV - ABBVIE INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| XLY - CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Reduce 100% | 0.00% | $0.00 | ||||