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Dougherty Wealth Advisers LLC 13F Holdings

Holdings from the most recent 13F from Dougherty Wealth Advisers LLC

Filed: 2024-07-11 (Q2 2024) | Holdings: 111 | Value: $114.4M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
VUG - VANGUARD GROWTH ETF
Reduce 2% $(606.3K)
29.07%
$33.3M
+7.97%
+2.22%
VTV - VANGUARD VALUE ETF
Reduce 1% $(322.7K)
23.27%
$26.6M
+6.42%
+8.88%
VOE - VANGUARD MID-CAP VALUE ETF
8.79%
$10.1M
+6.64%
+10.11%
VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF
Reduce 1% $(49.5K)
4.97%
$5.7M
-3.22%
+5.05%
AAPL - APPLE INC COM
4.16%
$4.8M
-11.85%
+1.16%
VWO - VANGUARD FTSE EMERGING MARKETS ETF
Reduce 2% $(86.2K)
3.64%
$4.2M
+6.07%
+5.49%
IWP - ISHARES RUSSELL MID-CAP GROWTH ETF
2.81%
$3.2M
+18.73%
+8.74%
IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Reduce 2% $(61.9K)
2.52%
$2.9M
+9.22%
+2.43%
VNQ - VANGUARD REAL ESTATE ETF
1.90%
$2.2M
+5.00%
+9.89%
VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF
1.66%
$1.9M
+8.66%
+8.74%
EFA - ISHARES MSCI EAFE ETF
1.63%
$1.9M
+10.64%
+1.45%
IJR - ISHARES CORE S&P SMALL CAP ETF
1.55%
$1.8M
-3.77%
+5.54%
MSFT - MICROSOFT CORP COM
Add 1% ($17.0K)
1.28%
$1.5M
+2.11%
-7.58%
GOOG - ALPHABET INC CAP STK CL C
Add 8% ($59.4K)
0.74%
$851.8K
-7.19%
-10.89%
GOOGL - ALPHABET INC CAP STK CL A
0.69%
$786.9K
-6.87%
-10.75%
VBR - VANGUARD SMALL CAP VALUE ETF
0.68%
$775.9K
+1.82%
+7.61%
JPM - JPMORGAN CHASE & CO. COM
Add 2% ($15.2K)
0.66%
$758.3K
+31.68%
+9.23%
META - META PLATFORMS INC CL A
0.61%
$702.9K
+30.43%
+18.73%
UNP - UNION PAC CORP COM
0.59%
$670.2K
-1.28%
+7.36%
V - VISA INC COM CL A
Add 3% ($14.7K)
0.44%
$506.0K
+39.16%
+6.39%
XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND
0.39%
$450.4K
+8.81%
+6.30%
AMZN - AMAZON COM INC COM
Add 4% ($18.4K)
0.38%
$435.8K
+5.24%
-3.73%
CRM - SALESFORCE INC COM
0.35%
$398.2K
+5.92%
+16.09%
XLI - INDUSTRIAL SELECT SECTOR SPDR FUND
0.34%
$393.5K
+16.32%
+12.50%
FICO - FAIR ISAAC CORP COM
0.29%
$332.0K
+9.86%
+31.66%
BWB - BRIDGEWATER BANCSHARES INC COM
0.25%
$290.3K
+14.37%
+16.41%
UNH - UNITEDHEALTH GROUP INC COM
Add 4% ($10.2K)
0.24%
$274.0K
-39.75%
+19.85%
AMP - AMERIPRISE FINL INC COM
0.23%
$257.6K
+16.72%
+14.57%
NEE - NEXTERA ENERGY INC COM
0.21%
$239.1K
-3.78%
+11.26%
TSM - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
0.19%
$222.8K
+6.49%
+5.30%
ORLY - OREILLY AUTOMOTIVE INC COM
0.19%
$219.7K
+32.01%
+16.09%
LMT - LOCKHEED MARTIN CORP COM
0.19%
$215.8K
+6.35%
+32.86%
JNJ - JOHNSON & JOHNSON COM
0.18%
$210.5K
+6.84%
+8.55%
NOC - NORTHROP GRUMMAN CORP COM
0.17%
$200.1K
+12.86%
+23.26%
ACN - ACCENTURE PLC IRELAND SHS CLASS A
0.17%
$199.6K
+7.16%
+22.20%
DHR - DANAHER CORPORATION COM
0.17%
$196.4K
-22.50%
+10.53%
AON - AON PLC SHS CL A
0.17%
$193.5K
+25.88%
+20.61%
IWS - ISHARES RUSSELL MID-CAP VALUE ETF
Reduce 5% $(9.7K)
0.16%
$184.5K
+4.71%
+8.00%
PNC - PNC FINL SVCS GROUP INC COM
0.16%
$181.6K
+7.62%
+13.63%
NXPI - NXP SEMICONDUCTORS N V COM
0.15%
$177.3K
-30.24%
-11.99%
MSI - MOTOROLA SOLUTIONS INC COM NEW
0.15%
$176.0K
+7.47%
+21.77%
VTI - VANGUARD TOTAL STOCK MARKET ETF
Reduce 2% $(2.9K)
0.14%
$154.9K
+6.70%
+5.42%
LOW - LOWES COS INC COM
0.13%
$153.7K
-0.49%
+22.05%
SBUX - STARBUCKS CORP COM
0.13%
$145.5K
+16.59%
+29.18%
ANSS - ANSYS INC COM
0.12%
$136.3K
+0.76%
+2.13%
CPRT - COPART INC COM
0.11%
$130.4K
-6.76%
+0.07%
ALL - ALLSTATE CORP COM
0.11%
$128.8K
+31.01%
+17.82%
TRV - TRAVELERS COMPANIES INC COM
0.11%
$127.7K
+33.19%
+15.05%
PKG - PACKAGING CORP AMER COM
0.11%
$127.1K
+7.01%
+20.40%
SPY - SPDR S&P 500 ETF TRUST
Reduce 30% $(52.8K)
0.11%
$123.5K
+6.70%
+5.11%