<- See all filings for this fund

Dougherty Wealth Advisers LLC 13F Holdings

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

Filed: 2025-04-25 (Q1 2025) | Holdings: 110 | Value: $135.3M | 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
VTV - VANGUARD VALUE ETF
Add 26% ($7.7M)
27.65%
$37.4M
+3.82%
VUG - VANGUARD GROWTH ETF
Add 16% ($4.7M)
25.09%
$33.9M
+9.54%
VOE - VANGUARD MID-CAP VALUE ETF
Add 2% ($243.2K)
9.24%
$12.5M
+4.36%
VIOG - VANGUARD S&P SMALL-CAP 600 GROWTH ETF
Add 9% ($543.8K)
5.04%
$6.8M
+6.11%
AAPL - APPLE INC COM
Reduce 2% $(108.8K)
3.60%
$4.9M
-4.23%
VWO - VANGUARD FTSE EMERGING MARKETS ETF
Add 3% ($132.4K)
3.52%
$4.8M
+4.44%
IXUS - ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Add 2% ($60.0K)
2.60%
$3.5M
+5.63%
IWP - ISHARES RUSSELL MID-CAP GROWTH ETF
Reduce 1% $(25.6K)
2.48%
$3.4M
+10.55%
VNQ - VANGUARD REAL ESTATE ETF
Add 2% ($54.1K)
1.99%
$2.7M
+2.75%
IJR - ISHARES CORE S&P SMALL CAP ETF
1.58%
$2.1M
+5.36%
OEF - ISHARES S&P 100 ETF
1.55%
$2.1M
+7.45%
VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Reduce 51% $(2.2M)
1.53%
$2.1M
EFA - ISHARES MSCI EAFE ETF
1.43%
$1.9M
+5.44%
MSFT - MICROSOFT CORP COM
0.89%
$1.2M
+17.67%
JPM - JPMORGAN CHASE & CO. COM
0.67%
$907.4K
META - META PLATFORMS INC CL A
0.59%
$803.4K
+16.53%
VBR - VANGUARD SMALL CAP VALUE ETF
0.59%
$791.9K
GOOG - ALPHABET INC CAP STK CL C
0.54%
$725.5K
UNP - UNION PAC CORP COM
0.51%
$695.7K
+4.67%
IWS - ISHARES RUSSELL MID-CAP VALUE ETF
Add 17% ($97.8K)
0.50%
$682.0K
+4.97%
V - VISA INC COM CL A
0.50%
$675.7K
GOOGL - ALPHABET INC CAP STK CL A
0.49%
$668.0K
XLP - CONSUMER STAPLES SELECT SECTOR SPDR FUND
0.36%
$480.4K
+2.37%
AMZN - AMAZON COM INC COM
0.32%
$429.0K
+7.84%
XLI - INDUSTRIAL SELECT SECTOR SPDR FUND
0.31%
$423.2K
+10.52%
CRM - SALESFORCE INC COM
0.31%
$415.7K
FICO - FAIR ISAAC CORP COM
0.30%
$411.2K
BWB - BRIDGEWATER BANCSHARES INC COM
0.26%
$347.3K
+0.34%
AMP - AMERIPRISE FINL INC COM
0.22%
$291.9K
ORLY - OREILLY AUTOMOTIVE INC COM
Reduce 7% $(20.1K)
0.21%
$277.9K
+1.11%
UNH - UNITEDHEALTH GROUP INC COM
0.20%
$267.1K
-28.07%
AON - AON PLC SHS CL A
0.19%
$263.0K
+9.86%
JNJ - JOHNSON & JOHNSON COM
0.17%
$234.7K
+0.67%
NEE - NEXTERA ENERGY INC COM
0.17%
$232.2K
+6.77%
NOC - NORTHROP GRUMMAN CORP COM
Reduce 7% $(16.9K)
0.16%
$218.1K
TSM - TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
0.16%
$212.8K
+17.16%
LMT - LOCKHEED MARTIN CORP COM
0.15%
$206.4K
+0.64%
PNC - PNC FINL SVCS GROUP INC COM
0.15%
$205.3K
+9.40%
MSI - MOTOROLA SOLUTIONS INC COM NEW
0.15%
$199.6K
SBUX - STARBUCKS CORP COM
0.14%
$183.3K
+0.25%
ALL - ALLSTATE CORP COM
0.12%
$167.1K
TRV - TRAVELERS COMPANIES INC COM
0.12%
$166.1K
ACN - ACCENTURE PLC IRELAND SHS CLASS A
0.12%
$164.4K
DHR - DANAHER CORPORATION COM
0.12%
$161.1K
-4.49%
LOW - LOWES COS INC COM
0.11%
$153.0K
+2.37%
VTI - VANGUARD TOTAL STOCK MARKET ETF
0.11%
$152.8K
+6.96%
TSLA - TESLA INC COM
0.11%
$142.5K
+19.89%
PKG - PACKAGING CORP AMER COM
0.10%
$137.8K
+4.34%
CSCO - CISCO SYS INC COM
New Purchase
0.10%
$132.9K
+11.53%
CPRT - COPART INC COM
New Purchase
0.10%
$130.8K
-15.44%
IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF
Reduce 100%
0.00%
$0.00
ANSS - ANSYS INC COM
Reduce 100%
0.00%
$0.00