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Dougherty Wealth Advisers LLC 13F Holdings
Holdings from the most recent 13F from Dougherty Wealth Advisers LLC
Filed: 2024-01-22 (Q4 2023) | Holdings: 129 | Value: $108.8M | 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 19% ($4.6M) | 26.47% | $28.8M | +29.46% | +3.25% | +33.34% | |
| VTV - VANGUARD VALUE ETF | Add 12% ($2.6M) | 22.97% | $25.0M | +17.84% | +6.23% | +21.19% | |
| VOE - VANGUARD MID-CAP VALUE ETF | Add 7% ($608.3K) | 8.96% | $9.8M | +15.83% | +5.28% | +18.78% | |
| VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF | Add 6% ($311.3K) | 5.22% | $5.7M | +3.73% | +0.57% | +13.97% | |
| AAPL - APPLE INC COM | Reduce 1% $(45.6K) | 4.31% | $4.7M | +3.74% | -14.31% | +15.25% | |
| IWP - ISHARES RUSSELL MID-CAP GROWTH ETF | New Purchase | 3.00% | $3.3M | +26.49% | +2.94% | +29.22% | |
| IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Add 7% ($176.7K) | 2.59% | $2.8M | +23.47% | +5.36% | +11.68% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Reduce 34% $(1.3M) | 2.30% | $2.5M | +23.40% | +5.76% | +16.30% | |
| VNQ - VANGUARD REAL ESTATE ETF | Add 5% ($105.1K) | 2.07% | $2.3M | +8.78% | -5.94% | +8.98% | |
| IJR - ISHARES CORE S&P SMALL CAP ETF | 1.65% | $1.8M | +0.46% | -1.01% | +13.41% | ||
| EFA - ISHARES MSCI EAFE ETF | New Purchase | 1.64% | $1.8M | +24.14% | +5.52% | +10.13% | |
| VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF | Reduce 34% $(921.2K) | 1.64% | $1.8M | +19.40% | +5.73% | +22.27% | |
| MSFT - MICROSOFT CORP COM | Reduce 2% $(25.2K) | 1.45% | $1.6M | +17.65% | +3.18% | +13.72% | |
| EEM - ISHARES MSCI EMERGING MARKETS ETF | New Purchase | 1.37% | $1.5M | +21.98% | +5.91% | +14.34% | |
| GOOG - ALPHABET INC CAP STK CL C | Reduce 2% $(19.9K) | 0.72% | $786.2K | +17.57% | +8.26% | +35.59% | |
| GOOGL - ALPHABET INC CAP STK CL A | Reduce 2% $(19.7K) | 0.72% | $779.3K | +18.28% | +8.48% | +36.20% | |
| VBR - VANGUARD SMALL CAP VALUE ETF | 0.70% | $765.1K | +8.70% | +2.94% | +18.01% | ||
| UNP - UNION PAC CORP COM | 0.67% | $727.5K | -6.07% | -2.66% | +3.91% | ||
| META - META PLATFORMS INC CL A | Reduce 2% $(15.6K) | 0.59% | $637.1K | +69.14% | +29.12% | +66.11% | |
| V - VISA INC COM CL A | 0.58% | $629.0K | +35.96% | +1.13% | +21.79% | ||
| JPM - JPMORGAN CHASE & CO COM | 0.57% | $624.9K | +60.13% | +13.90% | +60.33% | ||
| CRM - SALESFORCE INC COM | 0.43% | $463.1K | -4.83% | -1.35% | +19.83% | ||
| XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.39% | $423.7K | +18.77% | +5.32% | +10.54% | ||
| AMZN - AMAZON COM INC COM | 0.34% | $370.7K | +32.39% | +15.94% | +52.03% | ||
| XLI - INDUSTRIAL SELECT SECTOR SPDR FUND | 0.34% | $368.1K | +28.27% | +8.91% | +26.85% | ||
| BWB - BRIDGEWATER BANCSHARES INC COM | 0.31% | $338.0K | +6.47% | -12.80% | -1.96% | ||
| FICO - FAIR ISAAC CORP COM | 0.30% | $323.6K | +34.87% | -7.17% | +44.89% | ||
| UNH - UNITEDHEALTH GROUP INC COM | 0.25% | $272.7K | -39.91% | -4.76% | +4.99% | ||
| SBUX - STARBUCKS CORP COM | 0.25% | $271.8K | -6.25% | -4.98% | +8.08% | ||
| NOC - NORTHROP GRUMMAN CORP COM | 0.25% | $271.1K | +6.13% | +2.16% | +8.92% | ||
| IWS - ISHARES RUSSELL MID-CAP VALUE ETF | 0.22% | $244.2K | +13.34% | +4.39% | +18.52% | ||
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | 0.21% | $230.9K | -11.88% | -13.42% | +0.53% | ||
| DHR - DANAHER CORPORATION COM | 0.21% | $229.5K | -18.06% | +8.70% | +5.84% | ||
| AMP - AMERIPRISE FINL INC COM | 0.21% | $229.0K | +34.02% | +5.57% | +47.38% | ||
| JNJ - JOHNSON & JOHNSON COM | 0.21% | $225.8K | +1.96% | -5.61% | -5.25% | ||
| ORLY - OREILLY AUTOMOTIVE INC COM | 0.21% | $224.2K | +31.81% | +5.29% | +21.60% | ||
| LMT - LOCKHEED MARTIN CORP COM | 0.19% | $209.4K | +8.74% | +1.06% | +11.28% | ||
| NEE - NEXTERA ENERGY INC COM | 0.19% | $205.1K | +27.96% | +16.63% | +24.38% | ||
| LOW - LOWES COS INC COM | 0.18% | $193.8K | +5.64% | +7.28% | +21.65% | ||
| ANSS - ANSYS INC COM | 0.18% | $192.0K | -3.30% | -4.71% | +5.34% | ||
| AON - AON PLC SHS CL A | 0.18% | $191.8K | +22.39% | +1.54% | +19.49% | ||
| PNC - PNC FINL SVCS GROUP INC COM | 0.17% | $180.9K | +21.54% | +6.27% | +36.79% | ||
| QQQ - INVESCO QQQ TRUST SERIES I | Reduce 1% $(1.6K) | 0.17% | $179.8K | +23.80% | +0.76% | +26.84% | |
| SPY - SPDR S&P 500 ETF TRUST | Reduce 19% $(39.0K) | 0.15% | $166.4K | +23.70% | +4.80% | +27.59% | |
| NXPI - NXP SEMICONDUCTORS N V COM | 0.14% | $151.4K | -11.35% | +2.83% | +1.48% | ||
| CPRT - COPART INC COM | 0.14% | $147.4K | +4.19% | +9.92% | +16.60% | ||
| MSI - MOTOROLA SOLUTIONS INC COM NEW | 0.13% | $142.8K | +29.10% | +6.35% | +47.57% | ||
| VTI - VANGUARD TOTAL STOCK MARKET ETF | Reduce 2% $(3.3K) | 0.13% | $140.0K | +22.32% | +4.34% | +27.06% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.12% | $133.3K | +72.70% | +17.91% | +100.06% | ||
| BA - BOEING CO COM | New Purchase | 0.12% | $130.1K | -3.73% | -21.44% | -17.11% | |
| TRV - TRAVELERS COMPANIES INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| CSCO - CISCO SYS INC COM | Reduce 100% | 0.00% | $0.00 | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW | Reduce 100% | 0.00% | $0.00 | ||||
| PKG - PACKAGING CORP AMER COM | Reduce 100% | 0.00% | $0.00 | ||||