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Dougherty Wealth Advisers LLC 13F Holdings
Holdings from the most recent 13F from Dougherty Wealth Advisers LLC
Filed: 2023-10-25 (Q3 2023) | Holdings: 126 | Value: $86.4M | 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 3% $(587.4K) | 24.54% | $21.2M | +56.59% | +21.59% | +48.62% | |
| VTV - VANGUARD VALUE ETF | Add 621% ($17.8M) | 23.94% | $20.7M | +32.78% | +13.66% | +33.69% | |
| VOE - VANGUARD MID-CAP VALUE ETF | Reduce 1% $(91.5K) | 9.56% | $8.3M | +33.30% | +15.32% | +37.06% | |
| VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF | Reduce 2% $(90.4K) | 5.45% | $4.7M | +25.48% | +19.32% | +33.98% | |
| AAPL - APPLE INC COM | 4.87% | $4.2M | +18.91% | +13.09% | +37.70% | ||
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | 4.21% | $3.6M | +31.75% | +8.96% | +29.03% | ||
| VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2.90% | $2.5M | +34.51% | +13.74% | +32.90% | ||
| IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2.82% | $2.4M | +37.75% | +13.35% | +26.40% | ||
| VNQ - VANGUARD REAL ESTATE ETF | 2.14% | $1.8M | +32.99% | +20.41% | +40.19% | ||
| IJR - ISHARES CORE S&P SMALL CAP ETF | Reduce 3% $(48.3K) | 1.81% | $1.6M | +22.10% | +19.99% | +33.00% | |
| MSFT - MICROSOFT CORP COM | 1.56% | $1.3M | +37.00% | +18.86% | +26.21% | ||
| GOOG - ALPHABET INC CAP STK CL C | 0.87% | $754.2K | +39.53% | +23.56% | +35.58% | ||
| GOOGL - ALPHABET INC CAP STK CL A | 0.87% | $748.5K | +39.99% | +23.46% | +35.58% | ||
| VBR - VANGUARD SMALL CAP VALUE ETF | 0.79% | $678.0K | +29.94% | +19.25% | +36.74% | ||
| UNP - UNION PAC CORP COM | 0.70% | $603.2K | +12.79% | +18.30% | +16.02% | ||
| V - VISA INC COM CL A | 0.64% | $555.7K | +57.73% | +14.47% | +22.11% | ||
| META - META PLATFORMS INC CL A | 0.64% | $553.6K | +120.52% | +33.61% | +96.58% | ||
| JPM - JPMORGAN CHASE & CO COM | 0.62% | $532.8K | +95.60% | +24.03% | +65.20% | ||
| XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.47% | $404.7K | +26.91% | +7.67% | +22.84% | ||
| CRM - SALESFORCE INC COM | 0.41% | $356.9K | +35.38% | +41.80% | +49.47% | ||
| XLI - INDUSTRIAL SELECT SECTOR SPDR FUND | 0.38% | $327.4K | +49.52% | +16.65% | +41.03% | ||
| AMZN - AMAZON COM INC COM | 0.36% | $310.2K | +69.95% | +31.91% | +56.17% | ||
| UNH - UNITEDHEALTH GROUP INC COM | 0.30% | $261.2K | -41.22% | -3.95% | +9.16% | ||
| SBUX - STARBUCKS CORP COM | 0.30% | $258.4K | -6.52% | -0.53% | +7.14% | ||
| NOC - NORTHROP GRUMMAN CORP COM | 0.30% | $254.9K | +2.18% | -9.62% | +7.02% | ||
| DHR - DANAHER CORPORATION COM | Reduce 20% $(61.5K) | 0.28% | $246.1K | +0.24% | +22.28% | +28.52% | |
| FICO - FAIR ISAAC CORP COM | 0.28% | $241.5K | +107.41% | +43.74% | +139.93% | ||
| BWB - BRIDGEWATER BANCSHARES INC COM | 0.27% | $237.0K | +60.70% | +50.05% | +64.11% | ||
| JNJ - JOHNSON & JOHNSON COM | 0.26% | $224.3K | +7.98% | +5.80% | +9.70% | ||
| IWS - ISHARES RUSSELL MID-CAP VALUE ETF | Reduce 32% $(102.9K) | 0.25% | $219.1K | +32.77% | +17.11% | +36.03% | |
| ORLY - OREILLY AUTOMOTIVE INC COM | 0.25% | $214.5K | +51.27% | +13.11% | +32.42% | ||
| AON - AON PLC SHS CL A | 0.25% | $213.7K | +17.86% | -5.54% | +17.06% | ||
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | 0.23% | $202.1K | +10.58% | +26.76% | +24.95% | ||
| AMP - AMERIPRISE FINL INC COM | 0.23% | $198.8K | +69.55% | +27.78% | +69.41% | ||
| NEE - NEXTERA ENERGY INC COM | 0.22% | $193.4K | +30.16% | +3.85% | +50.44% | ||
| LMT - LOCKHEED MARTIN CORP COM | 0.22% | $188.9K | +12.10% | -3.36% | +27.27% | ||
| SPY - SPDR S&P 500 ETF TRUST | Add 16% ($25.6K) | 0.21% | $184.7K | +44.36% | +17.51% | +41.36% | |
| LOW - LOWES COS INC COM | 0.21% | $181.0K | +24.23% | +13.96% | +46.07% | ||
| QQQ - INVESCO QQQ TRUST SERIES I | 0.18% | $158.7K | +50.18% | +21.70% | +42.87% | ||
| ANSS - ANSYS INC COM | 0.18% | $157.4K | +21.35% | +21.87% | +17.81% | ||
| PNC - PNC FINL SVCS GROUP INC COM | 0.17% | $143.4K | +65.38% | +37.68% | +77.30% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.15% | $133.8K | +49.51% | +14.34% | +36.02% | ||
| NXPI - NXP SEMICONDUCTORS N V COM | 0.15% | $131.7K | +9.94% | +21.08% | +42.28% | ||
| CPRT - COPART INC COM | Add 100% ($64.8K) | 0.15% | $129.6K | +18.48% | +10.61% | +19.33% | |
| VTI - VANGUARD TOTAL STOCK MARKET ETF | 0.15% | $128.3K | +43.78% | +18.08% | +41.25% | ||
| MSI - MOTOROLA SOLUTIONS INC COM NEW | 0.14% | $124.1K | +50.92% | +16.99% | +65.36% | ||
| CSCO - CISCO SYS INC COM | 0.13% | $115.8K | +27.18% | +1.30% | +10.04% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.13% | $111.4K | +125.88% | +35.10% | +126.22% | ||
| PKG - PACKAGING CORP AMER COM | New Purchase | 0.12% | $106.9K | +34.99% | +16.43% | +57.05% | |
| TRV - TRAVELERS COMPANIES INC COM | 0.12% | $102.6K | +71.07% | +28.32% | +55.31% | ||
| SHW - SHERWIN WILLIAMS CO COM | Reduce 100% | 0.00% | $0.00 | ||||