The Analysis of Dougherty Wealth Advisers LLC's Holdings
Currently, Dougherty Wealth Advisers LLC holds 112 types of securities in its portfolio with a total value $155.2M. In the most recent quarter, they have increased their positions in VTV (+6.9K shares, valued at $1.3M), VUG (+1.1K shares, valued at $544.4K), VOE (+3.0K shares, valued at $516.4K); decreased their positions in QQQ (-8.6K shares, valued at $5.1M), IWP (-22.2K shares, valued at $3.2M), EFA (-21.1K shares, valued at $2.0M); initiated new positions in HD (+93 shares, valued at $37.7K), AMGN (+60 shares, valued at $16.9K), GLIBK (+160 shares, valued at $6.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD GROWTH ETF83.4K shares1.38%2025-09-302025-10-14
VTV VANGUARD VALUE ETF205.6K shares3.47%2025-09-302025-10-14 VOE VANGUARD MID-CAP VALUE ETF87.9K shares3.48%2025-09-302025-10-14 VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF75.6K shares5.10%2025-09-302025-10-14 VWO VANGUARD FTSE EMERGING MARKETS ETF114.1K shares2.23%2025-09-302025-10-14 QQQ INVESCO QQQ TRUST SERIES I9.7K shares-46.97%2025-09-302025-10-14 AAPL APPLE INC COM22.2K shares1.13%2025-09-302025-10-14 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF54.0K shares2.24%2025-09-302025-10-14 VNQ VANGUARD REAL ESTATE ETF35.7K shares2.91%2025-09-302025-10-14 OEF ISHARES S&P 100 ETF7.7K shares0.00%2025-09-302025-10-14 IJR ISHARES CORE S&P SMALL CAP ETF17.7K shares0.00%2025-09-302025-10-14 MSFT MICROSOFT CORP COM3.8K shares17.95%2025-09-302025-10-14 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF12.8K shares0.00%2025-09-302025-10-14 JPM JPMORGAN CHASE & CO. COM3.7K shares-0.41%2025-09-302025-10-14 GOOG ALPHABET INC CAP STK CL C4.6K shares-1.10%2025-09-302025-10-14 GOOGL ALPHABET INC CAP STK CL A4.3K shares0.00%2025-09-302025-10-14 META META PLATFORMS INC CL A1.4K shares0.00%2025-09-302025-10-14 VBR VANGUARD SMALL CAP VALUE ETF4.3K shares0.00%2025-09-302025-10-14 IWP ISHARES RUSSELL MID-CAP GROWTH ETF6.2K shares-78.26%2025-09-302025-10-14 UNP UNION PAC CORP COM2.9K shares0.00%2025-09-302025-10-14 V VISA INC COM CL A1.9K shares0.00%2025-09-302025-10-14 XLI INDUSTRIAL SELECT SECTOR SPDR FUND3.2K shares0.00%2025-09-302025-10-14 AMZN AMAZON COM INC COM2.2K shares-2.08%2025-09-302025-10-14 XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND5.9K shares0.00%2025-09-302025-10-14 BWB BRIDGEWATER BANCSHARES INC COM25.0K shares0.00%2025-09-302025-10-14 CRM SALESFORCE INC COM1.5K shares0.00%2025-09-302025-10-14 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.3K shares0.00%2025-09-302025-10-14 FICO FAIR ISAAC CORP COM223 shares0.00%2025-09-302025-10-14 ORLY OREILLY AUTOMOTIVE INC COM2.9K shares0.00%2025-09-302025-10-14 AMP AMERIPRISE FINL INC COM603 shares0.00%2025-09-302025-10-14 JNJ JOHNSON & JOHNSON COM1.4K shares0.00%2025-09-302025-10-14 NOC NORTHROP GRUMMAN CORP COM426 shares0.00%2025-09-302025-10-14 TSLA TESLA INC COM570 shares0.00%2025-09-302025-10-14 EFA ISHARES MSCI EAFE ETF2.7K shares-88.74%2025-09-302025-10-14 NEE NEXTERA ENERGY INC COM3.3K shares0.00%2025-09-302025-10-14 AON AON PLC SHS CL A659 shares0.00%2025-09-302025-10-14 PNC PNC FINL SVCS GROUP INC COM1.2K shares0.00%2025-09-302025-10-14 LMT LOCKHEED MARTIN CORP COM462 shares0.00%2025-09-302025-10-14 MSI MOTOROLA SOLUTIONS INC COM NEW456 shares0.00%2025-09-302025-10-14 UNH UNITEDHEALTH GROUP INC COM510 shares0.00%2025-09-302025-10-14 TRV TRAVELERS COMPANIES INC COM628 shares0.00%2025-09-302025-10-14 ALL ALLSTATE CORP COM807 shares0.00%2025-09-302025-10-14 LOW LOWES COS INC COM656 shares0.00%2025-09-302025-10-14 SBUX STARBUCKS CORP COM1.9K shares0.00%2025-09-302025-10-14 CRBN ISHARES MSCI ACWI LOW CARBON TARGET ETF696 shares0.00%2025-09-302025-10-14 BAC BANK AMERICA CORP COM3.1K shares0.00%2025-09-302025-10-14 DHR DANAHER CORPORATION COM786 shares0.00%2025-09-302025-10-14 PKG PACKAGING CORP AMER COM696 shares0.00%2025-09-302025-10-14 NXPI NXP SEMICONDUCTORS N V COM659 shares0.00%2025-09-302025-10-14 CSCO CISCO SYS INC COM2.2K shares0.00%2025-09-302025-10-14 XLK TECHNOLOGY SELECT SECTOR SPDR FUND500 shares0.00%2025-09-302025-10-14 ABBV ABBVIE INC COM604 shares0.00%2025-09-302025-10-14 BLK BLACKROCK INC COM114 shares0.00%2025-09-302025-10-14 IWS ISHARES RUSSELL MID-CAP VALUE ETF947 shares-11.08%2025-09-302025-10-14 ACN ACCENTURE PLC IRELAND SHS CLASS A527 shares0.00%2025-09-302025-10-14 GLW CORNING INC COM1.4K shares0.00%2025-09-302025-10-14 IDXX IDEXX LABS INC COM183 shares0.00%2025-09-302025-10-14 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW227 shares0.00%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TRUST166 shares0.00%2025-09-302025-10-14 BA BOEING CO COM499 shares0.00%2025-09-302025-10-14 CPRT COPART INC COM2.3K shares0.00%2025-09-302025-10-14 VTI VANGUARD TOTAL STOCK MARKET ETF305 shares-3.79%2025-09-302025-10-14 AZN ASTRAZENECA PLC SPONSORED ADR1.3K shares0.00%2025-09-302025-10-14 RSP INVESCO S&P 500 EQUAL WEIGHT ETF500 shares0.00%2025-09-302025-10-14 SIRI SIRIUSXM HOLDINGS INC COMMON STOCK3.7K shares0.00%2025-09-302025-10-14 SBAC SBA COMMUNICATIONS CORP NEW CL A415 shares0.00%2025-09-302025-10-14 FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C735 shares0.00%2025-09-302025-10-14 IVV ISHARES CORE S&P 500 ETF113 shares0.00%2025-09-302025-10-14 LLYVK LIBERTY MEDIA CORP DEL COM LBTY LIV S C766 shares0.00%2025-09-302025-10-14 IEX IDEX CORP COM455 shares0.00%2025-09-302025-10-14 GGG GRACO INC COM842 shares0.00%2025-09-302025-10-14 MMC MARSH & MCLENNAN COS INC COM334 shares0.00%2025-09-302025-10-14 IWV ISHARES RUSSELL 3000 ETF175 shares0.00%2025-09-302025-10-14 CDW CDW CORP COM394 shares0.00%2025-09-302025-10-14 VO VANGUARD MID-CAP ETF200 shares0.00%2025-09-302025-10-14 SHW SHERWIN WILLIAMS CO COM169 shares0.00%2025-09-302025-10-14 MTD METTLER TOLEDO INTERNATIONAL COM47 shares0.00%2025-09-302025-10-14 TECH BIO-TECHNE CORP COM1.0K shares0.00%2025-09-302025-10-14 FAF FIRST AMERN FINL CORP COM894 shares0.00%2025-09-302025-10-14 VIG VANGUARD DIVIDEND APPRECIATION ETF250 shares0.00%2025-09-302025-10-14 LBRDK LIBERTY BROADBAND CORP COM SER C801 shares0.00%2025-09-302025-10-14 DSI ISHARES ESG MSCI KLD 400 ETF401 shares0.00%2025-09-302025-10-14 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF674 shares0.00%2025-09-302025-10-14 LHX L3HARRIS TECHNOLOGIES INC COM162 shares0.00%2025-09-302025-10-14 MDT MEDTRONIC PLC SHS500 shares0.00%2025-09-302025-10-14 XLF FINANCIAL SELECT SECTOR SPDR FUND800 shares0.00%2025-09-302025-10-14 IWM ISHARES RUSSELL 2000 ETF177 shares0.00%2025-09-302025-10-14 MRK MERCK & CO INC COM500 shares0.00%2025-09-302025-10-14 LSTR LANDSTAR SYS INC COM321 shares0.00%2025-09-302025-10-14 BLKB BLACKBAUD INC COM592 shares0.00%2025-09-302025-10-14 HD HOME DEPOT INC COM93 sharesnew addition2025-09-302025-10-14 GLD SPDR GOLD SHARES100 shares0.00%2025-09-302025-10-14 FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A367 shares0.00%2025-09-302025-10-14 IUSV ISHARES CORE S&P US VALUE ETF338 shares0.00%2025-09-302025-10-14 WEX WEX INC COM214 shares0.00%2025-09-302025-10-14 IJH ISHARES CORE S&P MID-CAP ETF500 shares0.00%2025-09-302025-10-14 LLYVA LIBERTY MEDIA CORP DEL COM LBTY LIV S A299 shares0.00%2025-09-302025-10-14 LRCX LAM RESEARCH CORP COM NEW200 shares0.00%2025-09-302025-10-14 LBRDA LIBERTY BROADBAND CORP COM SER A367 shares0.00%2025-09-302025-10-14 VHT VANGUARD HEALTH CARE ETF75 shares0.00%2025-09-302025-10-14 AMGN AMGEN INC COM60 sharesnew addition2025-09-302025-10-14 BITO PROSHARES BITCOIN ETF705 shares22.18%2025-09-302025-10-14 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF66 shares0.00%2025-09-302025-10-14 MMM 3M CO COM60 shares0.00%2025-09-302025-10-14 XLRE REAL ESTATE SELECT SECTOR SPDR FUND218 shares0.00%2025-09-302025-10-14 GLIBK GCI LIBERTY INC COM SER C160 sharesnew addition2025-09-302025-10-14 YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS367 shares0.00%2025-09-302025-10-14 AMD ADVANCED MICRO DEVICES INC COM25 shares0.00%2025-09-302025-10-14 CIGI COLLIERS INTL GROUP INC SUB VTG SHS20 shares0.00%2025-09-302025-10-14 BATRK ATLANTA BRAVES HLDGS INC COM SER C31 shares0.00%2025-09-302025-10-14 SOLV SOLVENTUM CORP COM SHS11 shares0.00%2025-09-302025-10-14 BCSF BAIN CAP SPECIALTY FIN INC COM STK50 shares0.00%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available