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Dougherty Wealth Advisers LLC 13F Holdings

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

Filed: 2025-01-24 (Q4 2024) | Holdings: 109 | Value: $129.0M | 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 15% $(5.6M)
25.05%
$32.3M
+1.26%
-7.72%
VTV - VANGUARD VALUE ETF
Add 2% ($570.4K)
22.59%
$29.1M
-2.17%
-5.96%
VOE - VANGUARD MID-CAP VALUE ETF
Add 7% ($824.9K)
9.57%
$12.4M
-2.26%
-6.46%
VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF
Add 4% ($270.2K)
5.29%
$6.8M
-7.78%
-13.26%
AAPL - APPLE INC COM
4.35%
$5.6M
-10.13%
-6.48%
VWO - VANGUARD FTSE EMERGING MARKETS ETF
Add 5% ($215.1K)
3.49%
$4.5M
+6.93%
+2.08%
VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Add 105% ($2.1M)
3.25%
$4.2M
-1.61%
-5.98%
IWP - ISHARES RUSSELL MID-CAP GROWTH ETF
Reduce 1% $(54.2K)
2.82%
$3.6M
+0.46%
-9.21%
IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Add 9% ($261.8K)
2.54%
$3.3M
+10.91%
+4.77%
VNQ - VANGUARD REAL ESTATE ETF
Add 6% ($141.9K)
2.01%
$2.6M
-0.51%
-3.08%
IJR - ISHARES CORE S&P SMALL CAP ETF
Add 23% ($444.2K)
1.82%
$2.4M
-10.78%
-15.46%
OEF - ISHARES S&P 100 ETF
New Purchase
1.73%
$2.2M
-0.36%
-7.43%
EFA - ISHARES MSCI EAFE ETF
1.39%
$1.8M
+12.65%
+6.70%
MSFT - MICROSOFT CORP COM
1.05%
$1.4M
+8.99%
-7.40%
JPM - JPMORGAN CHASE & CO. COM
0.69%
$886.7K
+0.55%
-7.24%
GOOG - ALPHABET INC CAP STK CL C
0.69%
$884.4K
-10.89%
-15.53%
VBR - VANGUARD SMALL CAP VALUE ETF
0.65%
$842.5K
-7.55%
-12.42%
GOOGL - ALPHABET INC CAP STK CL A
0.63%
$817.8K
-10.64%
-15.73%
META - META PLATFORMS INC CL A
0.63%
$816.2K
+3.42%
-12.58%
UNP - UNION PAC CORP COM
0.52%
$671.6K
-10.53%
-14.43%
V - VISA INC COM CL A
0.47%
$609.3K
+11.03%
+1.74%
IWS - ISHARES RUSSELL MID-CAP VALUE ETF
Add 223% ($414.0K)
0.46%
$599.9K
-3.82%
-8.57%
CRM - SALESFORCE INC COM
0.40%
$517.9K
-20.03%
-19.28%
AMZN - AMAZON COM INC COM
0.38%
$494.7K
-9.37%
-16.45%
XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND
0.36%
$462.4K
+5.82%
+3.28%
FICO - FAIR ISAAC CORP COM
0.34%
$444.0K
-4.20%
+8.34%
XLI - INDUSTRIAL SELECT SECTOR SPDR FUND
0.33%
$425.5K
+3.12%
-6.86%
BWB - BRIDGEWATER BANCSHARES INC COM
0.26%
$337.8K
+8.04%
+6.24%
IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF
New Purchase
0.26%
$336.9K
-7.79%
-13.19%
AMP - AMERIPRISE FINL INC COM
0.25%
$321.1K
-8.34%
-16.41%
UNH - UNITEDHEALTH GROUP INC COM
0.20%
$258.0K
-43.85%
-22.14%
TSM - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
0.20%
$253.2K
-1.59%
-15.95%
ORLY - OREILLY AUTOMOTIVE INC COM
0.19%
$246.6K
+9.43%
+7.79%
AON - AON PLC SHS CL A
0.18%
$236.7K
+0.69%
-9.31%
NEE - NEXTERA ENERGY INC COM
0.18%
$234.8K
-2.84%
-9.09%
PNC - PNC FINL SVCS GROUP INC COM
0.17%
$225.2K
-12.29%
-20.03%
LMT - LOCKHEED MARTIN CORP COM
0.17%
$224.5K
-2.83%
-3.78%
TSLA - TESLA INC COM
New Purchase
0.17%
$222.1K
-12.24%
-27.82%
NOC - NORTHROP GRUMMAN CORP COM
0.17%
$215.4K
-3.07%
-5.39%
MSI - MOTOROLA SOLUTIONS INC COM NEW
0.16%
$210.8K
-12.61%
-9.49%
JNJ - JOHNSON & JOHNSON COM
0.16%
$204.7K
+6.29%
+4.96%
ACN - ACCENTURE PLC IRELAND SHS CLASS A
0.14%
$185.4K
-11.39%
-17.94%
DHR - DANAHER CORPORATION COM
0.14%
$180.4K
-23.16%
-20.23%
SBUX - STARBUCKS CORP COM
0.13%
$170.5K
-13.72%
-14.47%
LOW - LOWES COS INC COM
0.13%
$161.9K
-13.76%
-15.60%
VTI - VANGUARD TOTAL STOCK MARKET ETF
Reduce 3% $(4.6K)
0.12%
$161.1K
-1.39%
-7.93%
PKG - PACKAGING CORP AMER COM
0.12%
$156.7K
-19.17%
-22.66%
ALL - ALLSTATE CORP COM
0.12%
$155.6K
+12.60%
+3.50%
TRV - TRAVELERS COMPANIES INC COM
0.12%
$151.3K
+13.37%
+6.56%
ANSS - ANSYS INC COM
0.11%
$137.6K
-5.24%
-8.15%
NXPI - NXP SEMICONDUCTORS N V COM
Reduce 100%
0.00%
$0.00
BAC - BANK AMERICA CORP COM
Reduce 100%
0.00%
$0.00
SPY - SPDR S&P 500 ETF TRUST
Reduce 100%
0.00%
$0.00