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Dougherty Wealth Advisers LLC 13F Holdings
Holdings from the most recent 13F from Dougherty Wealth Advisers LLC
Filed: 2024-10-30 (Q3 2024) | Holdings: 110 | Value: $125.9M | 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 | Add 4% ($1.3M) | 28.18% | $35.5M | +6.13% | +7.32% | ||
| VTV - VANGUARD VALUE ETF | Add 2% ($479.7K) | 23.41% | $29.5M | +0.23% | +2.74% | ||
| VOE - VANGUARD MID-CAP VALUE ETF | Add 7% ($740.4K) | 9.49% | $11.9M | -2.08% | +0.00% | ||
| VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF | Add 9% ($564.4K) | 5.36% | $6.7M | -5.55% | +3.38% | ||
| AAPL - APPLE INC COM | Reduce 1% $(38.7K) | 4.15% | $5.2M | -12.11% | +3.02% | ||
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | Add 2% ($108.7K) | 3.70% | $4.7M | +3.33% | -2.48% | ||
| IWP - ISHARES RUSSELL MID-CAP GROWTH ETF | 2.72% | $3.4M | +10.20% | +11.54% | |||
| IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | Add 7% ($212.2K) | 2.63% | $3.3M | +10.33% | +0.08% | ||
| VNQ - VANGUARD REAL ESTATE ETF | Add 6% ($147.8K) | 2.13% | $2.7M | -4.09% | -3.76% | ||
| VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1.63% | $2.1M | +1.89% | +3.84% | |||
| EFA - ISHARES MSCI EAFE ETF | 1.58% | $2.0M | +13.49% | +1.26% | |||
| IJR - ISHARES CORE S&P SMALL CAP ETF | 1.54% | $1.9M | -7.71% | +3.42% | |||
| MSFT - MICROSOFT CORP COM | Reduce 2% $(32.3K) | 1.10% | $1.4M | +11.48% | +0.13% | ||
| VBR - VANGUARD SMALL CAP VALUE ETF | 0.68% | $853.5K | -4.97% | +2.57% | |||
| META - META PLATFORMS INC CL A | 0.63% | $798.0K | +10.87% | +17.90% | |||
| JPM - JPMORGAN CHASE & CO. COM | Reduce 1% $(10.5K) | 0.62% | $780.0K | +18.82% | +19.57% | ||
| GOOG - ALPHABET INC CAP STK CL C | 0.62% | $776.4K | -0.85% | +17.81% | |||
| UNP - UNION PAC CORP COM | Reduce 1% $(4.2K) | 0.58% | $725.9K | -2.26% | +8.01% | ||
| GOOGL - ALPHABET INC CAP STK CL A | 0.57% | $716.5K | -0.57% | +17.98% | |||
| V - VISA INC COM CL A | 0.42% | $530.1K | +25.68% | +17.24% | |||
| XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.39% | $488.2K | +4.77% | -0.62% | |||
| XLI - INDUSTRIAL SELECT SECTOR SPDR FUND | 0.35% | $437.3K | +7.19% | +3.52% | |||
| FICO - FAIR ISAAC CORP COM | 0.34% | $433.4K | -13.69% | -6.32% | |||
| CRM - SALESFORCE INC COM | 0.34% | $424.0K | -9.06% | +16.91% | |||
| AMZN - AMAZON COM INC COM | 0.33% | $420.2K | +7.61% | +24.76% | |||
| BWB - BRIDGEWATER BANCSHARES INC COM | 0.28% | $354.3K | -0.27% | -3.81% | |||
| UNH - UNITEDHEALTH GROUP INC COM | Reduce 5% $(16.4K) | 0.24% | $298.2K | -45.73% | -2.91% | ||
| AMP - AMERIPRISE FINL INC COM | 0.23% | $283.3K | -0.45% | +5.58% | |||
| NEE - NEXTERA ENERGY INC COM | Reduce 3% $(8.5K) | 0.22% | $276.8K | -8.54% | -8.10% | ||
| LMT - LOCKHEED MARTIN CORP COM | 0.21% | $270.1K | -10.61% | -14.84% | |||
| NOC - NORTHROP GRUMMAN CORP COM | 0.19% | $242.4K | -3.29% | -3.22% | |||
| ORLY - OREILLY AUTOMOTIVE INC COM | 0.19% | $239.5K | +17.79% | +11.49% | |||
| JNJ - JOHNSON & JOHNSON COM | Reduce 2% $(4.1K) | 0.18% | $229.4K | -0.58% | -4.14% | ||
| AON - AON PLC SHS CL A | 0.18% | $228.0K | +1.29% | +0.55% | |||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.18% | $222.6K | +0.79% | +8.80% | |||
| DHR - DANAHER CORPORATION COM | 0.17% | $218.5K | -21.93% | -8.57% | |||
| PNC - PNC FINL SVCS GROUP INC COM | 0.17% | $215.9K | -6.77% | +6.67% | |||
| MSI - MOTOROLA SOLUTIONS INC COM NEW | 0.16% | $205.0K | -7.65% | +4.06% | |||
| IWS - ISHARES RUSSELL MID-CAP VALUE ETF | Reduce 6% $(12.0K) | 0.15% | $190.0K | -1.95% | +1.95% | ||
| ACN - ACCENTURE PLC IRELAND SHS CLASS A | Reduce 20% $(46.3K) | 0.15% | $186.3K | -7.22% | +12.17% | ||
| SBUX - STARBUCKS CORP COM | 0.14% | $182.2K | -12.12% | +11.33% | |||
| LOW - LOWES COS INC COM | Reduce 6% $(11.1K) | 0.14% | $177.7K | -12.81% | -0.09% | ||
| VTI - VANGUARD TOTAL STOCK MARKET ETF | Reduce 1% $(2.0K) | 0.13% | $162.0K | +2.48% | +5.19% | ||
| NXPI - NXP SEMICONDUCTORS N V COM | 0.13% | $158.2K | -21.08% | -14.31% | |||
| ALL - ALLSTATE CORP COM | 0.12% | $153.0K | +8.64% | -0.93% | |||
| PKG - PACKAGING CORP AMER COM | 0.12% | $149.9K | -14.76% | -6.77% | |||
| TRV - TRAVELERS COMPANIES INC COM | 0.12% | $147.0K | +11.86% | -0.93% | |||
| SPY - SPDR S&P 500 ETF TRUST | 0.10% | $130.2K | +3.06% | +4.91% | |||
| ANSS - ANSYS INC COM | Reduce 4% $(5.1K) | 0.10% | $130.0K | +1.34% | +7.37% | ||
| BAC - BANK AMERICA CORP COM | New Purchase | 0.10% | $121.2K | +5.59% | +10.09% | ||
| CPRT - COPART INC COM | Reduce 100% | 0.00% | $0.00 | ||||