The Analysis of Dougherty Wealth Advisers LLC's Holdings & P&L


Currently, Dougherty Wealth Advisers LLC holds 107 types of securities in its portfolio with a total value $157.6M. In the most recent quarter, they have increased their positions in FENI (+212.8K shares, valued at $7.9M), VWO (+50.3K shares, valued at $2.7M), VIOG (+17.8K shares, valued at $2.2M); decreased their positions in N/A (-16.6K shares, valued at $9.6M), IXUS (-47.9K shares, valued at $4.2M), VUG (-9.1K shares, valued at $4.0M); initiated new positions in FENI (+212.8K shares, valued at $7.9M), JAAA (+19.8K shares, valued at $998.3K), JBBB (+5.3K shares, valued at $248.5K).


1M P&L
+3.7M+2.27%
3M P&L
-163.1M-49.66%
HY P&L
-157.5M-48.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A131.6M
88.7%
2Consumer Electronics6.3M
4.3%
3Software - Infrastructure1.5M
1.0%

Top Industries by Stock Count

1N/A43 stocks
48.9%
2Aerospace & Defense3 stocks
3.4%
3Telecom Services3 stocks
3.4%
Stock Holdings
VTV
VANGUARD VALUE ETF
-9.04%
Shares203.1K
Event2026-03-31
Filed2026-04-21
VUG
VANGUARD GROWTH ETF
-11.15%
Shares72.5K
Event2026-03-31
Filed2026-04-21
VOE
VANGUARD MID-CAP VALUE ETF
-1.30%
Shares91.2K
Event2026-03-31
Filed2026-04-21
VIOG
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
22.84%
Shares95.6K
Event2026-03-31
Filed2026-04-21
VWO
VANGUARD FTSE EMERGING MARKETS ETF
40.98%
Shares173.0K
Event2026-03-31
Filed2026-04-21
FENI
FIDELITY ENHANCED INTERNATIONAL ETF
New
Shares212.8K
Event2026-03-31
Filed2026-04-21
AAPL
APPLE INC COM
-0.30%
Shares24.9K
Event2026-03-31
Filed2026-04-21
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
-64.13%
Shares9.3K
Event2026-03-31
Filed2026-04-21
IJR
ISHARES CORE S&P SMALL CAP ETF
0.00%
Shares17.7K
Event2026-03-31
Filed2026-04-21
OEF
ISHARES S&P 100 ETF
-24.98%
Shares5.2K
Event2026-03-31
Filed2026-04-21
MSFT
MICROSOFT CORP COM
14.51%
Shares4.2K
Event2026-03-31
Filed2026-04-21
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
0.00%
Shares4.6K
Event2026-03-31
Filed2026-04-21
JPM
JPMORGAN CHASE & CO COM
19.79%
Shares4.4K
Event2026-03-31
Filed2026-04-21
VYM
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
-20.00%
Shares8.7K
Event2026-03-31
Filed2026-04-21
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-21
JAAA
JANUS HENDERSON AAA CLO ETF
New
Shares19.8K
Event2026-03-31
Filed2026-04-21
IXUS
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
-83.79%
Shares9.3K
Event2026-03-31
Filed2026-04-21
META
META PLATFORMS INC CL A
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-21
SPY
STATE STREET SPDR S&P 500 ETF
-6.41%
Shares1.1K
Event2026-03-31
Filed2026-04-21
IWF
ISHARES RUSSELL 1000 GROWTH ETF
-8.17%
Shares1.6K
Event2026-03-31
Filed2026-04-21
VBR
VANGUARD SMALL CAP VALUE ETF
-15.99%
Shares3.0K
Event2026-03-31
Filed2026-04-21
IVV
ISHARES CORE S&P 500 ETF
0.00%
Shares922
Event2026-03-31
Filed2026-04-21
UNP
UNION PAC CORP COM
-19.12%
Shares2.4K
Event2026-03-31
Filed2026-04-21
V
VISA INC COM CL A
-2.90%
Shares1.9K
Event2026-03-31
Filed2026-04-21
IWP
ISHARES RUSSELL MID-CAP GROWTH ETF
-37.77%
Shares4.4K
Event2026-03-31
Filed2026-04-21
XLI
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-21
XLP
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-21
BWB
BRIDGEWATER BANCSHARES INC COM
0.00%
Shares25.0K
Event2026-03-31
Filed2026-04-21
AVDV
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
-48.19%
Shares4.4K
Event2026-03-31
Filed2026-04-21
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-21
AMZN
AMAZON COM INC COM
-6.70%
Shares2.1K
Event2026-03-31
Filed2026-04-21
IWM
ISHARES RUSSELL 2000 ETF
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-21
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
0.00%
Shares6.6K
Event2026-03-31
Filed2026-04-21
CRBN
ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF
124.78%
Shares1.5K
Event2026-03-31
Filed2026-04-21
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
196.48%
Shares673
Event2026-03-31
Filed2026-04-21
NEE
NEXTERA ENERGY INC COM
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-21
LMT
LOCKHEED MARTIN CORP COM
0.00%
Shares462
Event2026-03-31
Filed2026-04-21
ORLY
OREILLY AUTOMOTIVE INC COM
0.00%
Shares2.9K
Event2026-03-31
Filed2026-04-21
AMP
AMERIPRISE FINL INC COM
0.00%
Shares603
Event2026-03-31
Filed2026-04-21
JBBB
JANUS HENDERSON B-BBB CLO ETF
New
Shares5.3K
Event2026-03-31
Filed2026-04-21
SPYV
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
-5.24%
Shares4.3K
Event2026-03-31
Filed2026-04-21
PNC
PNC FINL SVCS GROUP INC COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-21
FICO
FAIR ISAAC CORP COM
0.00%
Shares223
Event2026-03-31
Filed2026-04-21
TSLA
TESLA INC COM
0.00%
Shares570
Event2026-03-31
Filed2026-04-21
MSI
MOTOROLA SOLUTIONS INC COM NEW
0.00%
Shares456
Event2026-03-31
Filed2026-04-21
GLW
CORNING INC COM
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-21
TRV
TRAVELERS COMPANIES INC COM
0.00%
Shares628
Event2026-03-31
Filed2026-04-21
EFA
ISHARES MSCI EAFE ETF
-58.86%
Shares1.8K
Event2026-03-31
Filed2026-04-21
AON PLC SHS CL A
AON PLC SHS CL A
-19.58%
Shares530
Event2026-03-31
Filed2026-04-21
ALL
ALLSTATE CORP COM
0.00%
Shares807
Event2026-03-31
Filed2026-04-21
CSCO
CISCO SYS INC COM
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-21
LOW
LOWES COS INC COM
0.00%
Shares656
Event2026-03-31
Filed2026-04-21
BAC
BANK OF AMER CORP COM
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-21
JNJ
JOHNSON & JOHNSON COM
-57.88%
Shares596
Event2026-03-31
Filed2026-04-21
RSG
REPUBLIC SVCS INC COM
New
Shares611
Event2026-03-31
Filed2026-04-21
ABBV
ABBVIE INC COM
0.00%
Shares604
Event2026-03-31
Filed2026-04-21
NXPI
NXP SEMICONDUCTORS N V COM
0.00%
Shares659
Event2026-03-31
Filed2026-04-21
GENERAL DYNAMICS CORP COM
GENERAL DYNAMICS CORP COM
New
Shares373
Event2026-03-31
Filed2026-04-21
ASTRAZENECA PLC ORD
ASTRAZENECA PLC ORD
New
Shares645
Event2026-03-31
Filed2026-04-21
WMT
WALMART INC COM
New
Shares1.0K
Event2026-03-31
Filed2026-04-21
BLACKROCK INC COM
BLACKROCK INC COM
0.00%
Shares114
Event2026-03-31
Filed2026-04-21
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
-20.00%
Shares800
Event2026-03-31
Filed2026-04-21
MA
MASTERCARD INCORPORATED CL A
New
Shares210
Event2026-03-31
Filed2026-04-21
IDXX
IDEXX LABS INC COM
0.00%
Shares183
Event2026-03-31
Filed2026-04-21
IWS
ISHARES RUSSELL MID-CAP VALUE ETF
-25.60%
Shares683
Event2026-03-31
Filed2026-04-21
BA
BOEING CO COM
0.00%
Shares499
Event2026-03-31
Filed2026-04-21
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
0.00%
Shares500
Event2026-03-31
Filed2026-04-21
PKG
PACKAGING CORP AMER COM
-40.23%
Shares416
Event2026-03-31
Filed2026-04-21
SIRIUSXM HOLDINGS INC COMMON STOCK
SIRIUSXM HOLDINGS INC COMMON STOCK
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-21
VTI
VANGUARD TOTAL STOCK MARKET ETF
-22.95%
Shares235
Event2026-03-31
Filed2026-04-21
LIBERTY LIVE HOLDINGS INC COM SHS SER C
LIBERTY LIVE HOLDINGS INC COM SHS SER C
0.00%
Shares766
Event2026-03-31
Filed2026-04-21
SBAC
SBA COMMUNICATIONS CORP CL A
0.00%
Shares415
Event2026-03-31
Filed2026-04-21
IWV
ISHARES RUSSELL 3000 ETF
0.00%
Shares175
Event2026-03-31
Filed2026-04-21
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
0.00%
Shares735
Event2026-03-31
Filed2026-04-21
VO
VANGUARD MID-CAP ETF
0.00%
Shares200
Event2026-03-31
Filed2026-04-21
LHX
L3HARRIS TECHNOLOGIES INC COM
0.00%
Shares162
Event2026-03-31
Filed2026-04-21
SHW
SHERWIN WILLIAMS CO COM
0.00%
Shares169
Event2026-03-31
Filed2026-04-21
FAF
FIRST AMERN FINL CORP COM
0.00%
Shares894
Event2026-03-31
Filed2026-04-21
VIG
VANGUARD DIVIDEND APPRECIATION ETF
0.00%
Shares250
Event2026-03-31
Filed2026-04-21
FEGE
FIRST EAGLE GLOBAL EQUITY ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-21
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF
0.00%
Shares674
Event2026-03-31
Filed2026-04-21
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
0.00%
Shares500
Event2026-03-31
Filed2026-04-21
GLD
SPDR GOLD SHARES
0.00%
Shares100
Event2026-03-31
Filed2026-04-21
LBRDK
LIBERTY BROADBAND CORP COM SER C
0.00%
Shares801
Event2026-03-31
Filed2026-04-21
IJH
ISHARES CORE S&P MID-CAP ETF
-52.83%
Shares500
Event2026-03-31
Filed2026-04-21
DSI
ISHARES ESG MSCI KLD 400 ETF
-32.81%
Shares256
Event2026-03-31
Filed2026-04-21
LIBERTY MEDIA CORP DEL COM LBTY ONE S A
LIBERTY MEDIA CORP DEL COM LBTY ONE S A
0.00%
Shares367
Event2026-03-31
Filed2026-04-21
LIBERTY LIVE HOLDINGS INC COM SER A
LIBERTY LIVE HOLDINGS INC COM SER A
0.00%
Shares299
Event2026-03-31
Filed2026-04-21
IUSV
ISHARES CORE S&P US VALUE ETF
-31.95%
Shares230
Event2026-03-31
Filed2026-04-21
LBRDA
LIBERTY BROADBAND CORP COM SER A
0.00%
Shares367
Event2026-03-31
Filed2026-04-21
MMM
3M CO COM
0.00%
Shares60
Event2026-03-31
Filed2026-04-21
BITO
PROSHARES BITCOIN ETF
0.00%
Shares750
Event2026-03-31
Filed2026-04-21
GCI LIBERTY INC COM SER C
GCI LIBERTY INC COM SER C
0.00%
Shares160
Event2026-03-31
Filed2026-04-21
URI
UNITED RENTALS INC COM
0.00%
Shares8
Event2026-03-31
Filed2026-04-21
VT
VANGUARD TOTAL WORLD STOCK ETF
New
Shares34
Event2026-03-31
Filed2026-04-21
BROADCOM INC COM
BROADCOM INC COM
0.00%
Shares13
Event2026-03-31
Filed2026-04-21
ASML
ASML HLDG NV N Y REGISTRY SHS
0.00%
Shares3
Event2026-03-31
Filed2026-04-21
YMAX
YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS
0.00%
Shares367
Event2026-03-31
Filed2026-04-21
GLIBA
GCI LIBERTY INC COM SER A
0.00%
Shares73
Event2026-03-31
Filed2026-04-21
CIGI
COLLIERS INTL GROUP INC SUB VTG SHS
0.00%
Shares20
Event2026-03-31
Filed2026-04-21
A2Z CUST2MATE SOLUTIONS CORP COM
A2Z CUST2MATE SOLUTIONS CORP COM
0.00%
Shares300
Event2026-03-31
Filed2026-04-21
FETH
FIDELITY ETHEREUM FUND ETF
0.00%
Shares94
Event2026-03-31
Filed2026-04-21
FBTC
FIDELITY WISE ORIGIN BITCOIN FUND
0.00%
Shares33
Event2026-03-31
Filed2026-04-21
ATLANTA BRAVES HLDGS INC COM SER C
ATLANTA BRAVES HLDGS INC COM SER C
0.00%
Shares31
Event2026-03-31
Filed2026-04-21
SOLV
SOLVENTUM CORP COM SHS
0.00%
Shares11
Event2026-03-31
Filed2026-04-21
BCSF
BAIN CAP SPECIALTY FIN INC COM STK
0.00%
Shares50
Event2026-03-31
Filed2026-04-21
VNQ
VANGUARD REAL ESTATE ETF
-100.00%
Shares1
Event2026-03-31
Filed2026-04-21

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available