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Dougherty Wealth Advisers LLC 13F Holdings
Holdings from the most recent 13F from Dougherty Wealth Advisers LLC
Filed: 2024-04-26 (Q1 2024) | Holdings: 111 | Value: $113.0M | 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 2% $(732.5K) | 27.58% | $31.2M | +23.18% | +7.75% | +12.11% | |
| VTV - VANGUARD VALUE ETF | 24.22% | $27.4M | +10.94% | +6.07% | +6.99% | ||
| VOE - VANGUARD MID-CAP VALUE ETF | 9.27% | $10.5M | +9.79% | +5.70% | +5.43% | ||
| VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF | Reduce 1% $(85.1K) | 5.18% | $5.9M | +2.62% | +10.96% | -3.08% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Add 59% ($1.5M) | 3.59% | $4.1M | +14.04% | +2.82% | +9.16% | |
| AAPL - APPLE INC COM | Reduce 7% $(303.2K) | 3.42% | $3.9M | +16.55% | +26.05% | +21.78% | |
| IWP - ISHARES RUSSELL MID-CAP GROWTH ETF | Reduce 7% $(237.5K) | 2.95% | $3.3M | +22.03% | +0.88% | +10.73% | |
| IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Add 1% ($16.2K) | 2.62% | $3.0M | +16.16% | +3.00% | +10.35% | |
| VNQ - VANGUARD REAL ESTATE ETF | Add 1% ($24.9K) | 1.98% | $2.2M | +15.54% | +13.21% | +13.25% | |
| VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1.71% | $1.9M | +13.02% | +5.78% | +8.41% | ||
| EFA - ISHARES MSCI EAFE ETF | 1.68% | $1.9M | +17.18% | +2.92% | +11.73% | ||
| IJR - ISHARES CORE S&P SMALL CAP ETF | 1.62% | $1.8M | +1.39% | +10.71% | -3.59% | ||
| MSFT - MICROSOFT CORP COM | Reduce 23% $(400.1K) | 1.21% | $1.4M | +14.68% | +5.49% | -2.74% | |
| VBR - VANGUARD SMALL CAP VALUE ETF | 0.72% | $815.7K | +5.54% | +7.91% | +0.47% | ||
| JPM - JPMORGAN CHASE & CO COM | 0.65% | $735.9K | +39.61% | +9.58% | +28.62% | ||
| UNP - UNION PAC CORP COM | 0.64% | $728.4K | -6.32% | +0.06% | -10.68% | ||
| META - META PLATFORMS INC CL A | Reduce 23% $(197.1K) | 0.60% | $676.9K | +47.84% | +6.05% | +25.52% | |
| GOOG - ALPHABET INC CAP STK CL C | Reduce 23% $(191.7K) | 0.58% | $657.8K | +1.70% | +0.32% | -4.44% | |
| GOOGL - ALPHABET INC CAP STK CL A | Reduce 23% $(190.0K) | 0.58% | $652.0K | +2.07% | +0.39% | -4.54% | |
| V - VISA INC COM CL A | Reduce 23% $(151.8K) | 0.46% | $522.4K | +35.33% | -3.76% | +24.86% | |
| CRM - SALESFORCE INC COM | Reduce 12% $(63.5K) | 0.41% | $466.5K | -2.90% | -5.78% | -2.80% | |
| XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.40% | $449.1K | +12.40% | +4.63% | +9.33% | ||
| XLI - INDUSTRIAL SELECT SECTOR SPDR FUND | 0.36% | $406.7K | +17.93% | +2.93% | +6.88% | ||
| AMZN - AMAZON COM INC COM | Reduce 11% $(50.5K) | 0.34% | $389.6K | +12.18% | +0.25% | +2.71% | |
| BWB - BRIDGEWATER BANCSHARES INC COM | 0.26% | $291.0K | +24.07% | +17.97% | +28.73% | ||
| FICO - FAIR ISAAC CORP COM | Reduce 20% $(68.7K) | 0.25% | $278.7K | +54.63% | +42.31% | +74.07% | |
| AMP - AMERIPRISE FINL INC COM | 0.23% | $264.4K | +25.82% | +5.41% | +15.34% | ||
| UNH - UNITEDHEALTH GROUP INC COM | 0.23% | $256.3K | -38.12% | +14.82% | -13.92% | ||
| ORLY - OREILLY AUTOMOTIVE INC COM | Reduce 12% $(31.6K) | 0.21% | $234.8K | +31.46% | +7.49% | +31.72% | |
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | 0.20% | $228.1K | +5.01% | +6.70% | -2.80% | ||
| JNJ - JOHNSON & JOHNSON COM | 0.20% | $227.9K | +10.55% | +9.38% | +9.71% | ||
| AON - AON PLC SHS CL A | 0.19% | $219.9K | +33.65% | +13.79% | +23.11% | ||
| NOC - NORTHROP GRUMMAN CORP COM | Reduce 21% $(57.4K) | 0.19% | $219.7K | +2.41% | -0.44% | +2.10% | |
| NEE - NEXTERA ENERGY INC COM | 0.19% | $215.8K | +8.38% | +11.65% | +1.55% | ||
| LMT - LOCKHEED MARTIN CORP COM | 0.19% | $210.2K | +7.15% | +14.98% | +5.80% | ||
| IWS - ISHARES RUSSELL MID-CAP VALUE ETF | Reduce 23% $(61.7K) | 0.18% | $201.5K | +8.14% | +5.76% | +3.16% | |
| DHR - DANAHER CORPORATION COM | Reduce 21% $(51.4K) | 0.17% | $196.3K | -22.52% | +10.43% | -20.06% | |
| PNC - PNC FINL SVCS GROUP INC COM | 0.17% | $188.7K | +15.46% | +17.04% | +6.05% | ||
| LOW - LOWES COS INC COM | Reduce 20% $(44.3K) | 0.16% | $177.5K | -0.01% | +4.76% | -2.04% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.15% | $174.4K | +41.62% | +16.24% | +19.70% | ||
| SBUX - STARBUCKS CORP COM | Reduce 34% $(87.9K) | 0.15% | $170.8K | -1.75% | -14.13% | -2.50% | |
| SPY - SPDR S&P 500 ETF TRUST | Reduce 7% $(13.6K) | 0.15% | $169.5K | +17.02% | +7.14% | +9.36% | |
| NXPI - NXP SEMICONDUCTORS N V COM | 0.14% | $163.3K | -19.88% | +5.76% | -17.74% | ||
| MSI - MOTOROLA SOLUTIONS INC COM NEW | 0.14% | $161.9K | +20.88% | +14.25% | +25.43% | ||
| VTI - VANGUARD TOTAL STOCK MARKET ETF | 0.14% | $153.3K | +16.23% | +7.09% | +8.67% | ||
| ANSS - ANSYS INC COM | Reduce 20% $(36.5K) | 0.13% | $147.2K | -0.80% | -7.15% | -4.65% | |
| TRV - TRAVELERS COMPANIES INC COM | New Purchase | 0.13% | $144.5K | +31.45% | +0.72% | +24.73% | |
| ALL - ALLSTATE CORP COM | New Purchase | 0.12% | $139.6K | +25.49% | -0.25% | +16.84% | |
| CPRT - COPART INC COM | Reduce 20% $(34.8K) | 0.12% | $139.4K | -7.63% | -8.40% | +7.32% | |
| PKG - PACKAGING CORP AMER COM | New Purchase | 0.12% | $132.1K | +12.29% | +13.27% | +8.34% | |
| QQQ - INVESCO QQQ TRUST SERIES I | Reduce 100% | 0.00% | $0.00 | ||||
| EEM - ISHARES MSCI EMERGING MARKETS ETF | Reduce 100% | 0.00% | $0.00 | ||||
| BA - BOEING CO COM | Reduce 100% | 0.00% | $0.00 | ||||