Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW673 shares196.48%2026-03-312026-04-21
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF500 shares0.00%2026-03-312026-04-21
SIRIUSXM HOLDINGS INC COMMON STOCK SIRIUSXM HOLDINGS INC COMMON STOCK3.7K shares0.00%2026-03-312026-04-21
LIBERTY LIVE HOLDINGS INC COM SHS SER C LIBERTY LIVE HOLDINGS INC COM SHS SER C766 shares0.00%2026-03-312026-04-21
Sponsored
LIBERTY MEDIA CORP DEL COM LBTY ONE S C LIBERTY MEDIA CORP DEL COM LBTY ONE S C735 shares0.00%2026-03-312026-04-21
Sponsored
LIBERTY MEDIA CORP DEL COM LBTY ONE S A LIBERTY MEDIA CORP DEL COM LBTY ONE S A367 shares0.00%2026-03-312026-04-21
LIBERTY LIVE HOLDINGS INC COM SER A LIBERTY LIVE HOLDINGS INC COM SER A299 shares0.00%2026-03-312026-04-21
Sponsored
Sponsored
A2Z CUST2MATE SOLUTIONS CORP COM A2Z CUST2MATE SOLUTIONS CORP COM300 shares0.00%2026-03-312026-04-21
ATLANTA BRAVES HLDGS INC COM SER C ATLANTA BRAVES HLDGS INC COM SER C31 shares0.00%2026-03-312026-04-21
Sponsored
VTV
-9.04%VANGUARD VALUE ETF
Shares203.1K
Event2026-03-31
Filed2026-04-21
VUG
-11.15%VANGUARD GROWTH ETF
Shares72.5K
Event2026-03-31
Filed2026-04-21
VOE
-1.30%VANGUARD MID-CAP VALUE ETF
Shares91.2K
Event2026-03-31
Filed2026-04-21
VIOG
22.84%VANGUARD S&P SMALL-CAP 600 GROWTH ETF
Shares95.6K
Event2026-03-31
Filed2026-04-21
VWO
40.98%VANGUARD FTSE EMERGING MARKETS ETF
Shares173.0K
Event2026-03-31
Filed2026-04-21
FENI
NewFIDELITY ENHANCED INTERNATIONAL ETF
Shares212.8K
Event2026-03-31
Filed2026-04-21
AAPL
-0.30%APPLE INC COM
Shares24.9K
Event2026-03-31
Filed2026-04-21
INVESCO QQQ TRUST SERIES I
-64.13%INVESCO QQQ TRUST SERIES I
Shares9.3K
Event2026-03-31
Filed2026-04-21
IJR
0.00%ISHARES CORE S&P SMALL CAP ETF
Shares17.7K
Event2026-03-31
Filed2026-04-21
OEF
-24.98%ISHARES S&P 100 ETF
Shares5.2K
Event2026-03-31
Filed2026-04-21
MSFT
14.51%MICROSOFT CORP COM
Shares4.2K
Event2026-03-31
Filed2026-04-21
ALPHABET INC CAP STK CL C
0.00%ALPHABET INC CAP STK CL C
Shares4.6K
Event2026-03-31
Filed2026-04-21
JPM
19.79%JPMORGAN CHASE & CO COM
Shares4.4K
Event2026-03-31
Filed2026-04-21
VYM
-20.00%VANGUARD HIGH DIVIDEND YIELD INDEX ETF
Shares8.7K
Event2026-03-31
Filed2026-04-21
ALPHABET INC CAP STK CL A
0.00%ALPHABET INC CAP STK CL A
Shares4.3K
Event2026-03-31
Filed2026-04-21
JAAA
NewJANUS HENDERSON AAA CLO ETF
Shares19.8K
Event2026-03-31
Filed2026-04-21
IXUS
-83.79%ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
Shares9.3K
Event2026-03-31
Filed2026-04-21
META
0.00%META PLATFORMS INC CL A
Shares1.4K
Event2026-03-31
Filed2026-04-21
SPY
-6.41%STATE STREET SPDR S&P 500 ETF
Shares1.1K
Event2026-03-31
Filed2026-04-21
IWF
-8.17%ISHARES RUSSELL 1000 GROWTH ETF
Shares1.6K
Event2026-03-31
Filed2026-04-21
VBR
-15.99%VANGUARD SMALL CAP VALUE ETF
Shares3.0K
Event2026-03-31
Filed2026-04-21
IVV
0.00%ISHARES CORE S&P 500 ETF
Shares922
Event2026-03-31
Filed2026-04-21
UNP
-19.12%UNION PAC CORP COM
Shares2.4K
Event2026-03-31
Filed2026-04-21
V
-2.90%VISA INC COM CL A
Shares1.9K
Event2026-03-31
Filed2026-04-21
IWP
-37.77%ISHARES RUSSELL MID-CAP GROWTH ETF
Shares4.4K
Event2026-03-31
Filed2026-04-21
XLI
0.00%STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
Shares3.2K
Event2026-03-31
Filed2026-04-21
XLP
0.00%STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
Shares5.9K
Event2026-03-31
Filed2026-04-21
BWB
0.00%BRIDGEWATER BANCSHARES INC COM
Shares25.0K
Event2026-03-31
Filed2026-04-21
AVDV
-48.19%AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
Shares4.4K
Event2026-03-31
Filed2026-04-21
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
Shares1.3K
Event2026-03-31
Filed2026-04-21
AMZN
-6.70%AMAZON COM INC COM
Shares2.1K
Event2026-03-31
Filed2026-04-21
IWM
0.00%ISHARES RUSSELL 2000 ETF
Shares1.7K
Event2026-03-31
Filed2026-04-21
VEA
0.00%VANGUARD FTSE DEVELOPED MARKETS ETF
Shares6.6K
Event2026-03-31
Filed2026-04-21
CRBN
124.78%ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF
Shares1.5K
Event2026-03-31
Filed2026-04-21
BERKSHIRE HATHAWAY INC DEL CL B NEW
196.48%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares673
Event2026-03-31
Filed2026-04-21
NEE
0.00%NEXTERA ENERGY INC COM
Shares3.3K
Event2026-03-31
Filed2026-04-21
LMT
0.00%LOCKHEED MARTIN CORP COM
Shares462
Event2026-03-31
Filed2026-04-21
ORLY
0.00%OREILLY AUTOMOTIVE INC COM
Shares2.9K
Event2026-03-31
Filed2026-04-21
AMP
0.00%AMERIPRISE FINL INC COM
Shares603
Event2026-03-31
Filed2026-04-21
JBBB
NewJANUS HENDERSON B-BBB CLO ETF
Shares5.3K
Event2026-03-31
Filed2026-04-21
SPYV
-5.24%STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
Shares4.3K
Event2026-03-31
Filed2026-04-21
PNC
0.00%PNC FINL SVCS GROUP INC COM
Shares1.2K
Event2026-03-31
Filed2026-04-21
FICO
0.00%FAIR ISAAC CORP COM
Shares223
Event2026-03-31
Filed2026-04-21
TSLA
0.00%TESLA INC COM
Shares570
Event2026-03-31
Filed2026-04-21
MSI
0.00%MOTOROLA SOLUTIONS INC COM NEW
Shares456
Event2026-03-31
Filed2026-04-21
GLW
0.00%CORNING INC COM
Shares1.4K
Event2026-03-31
Filed2026-04-21
TRV
0.00%TRAVELERS COMPANIES INC COM
Shares628
Event2026-03-31
Filed2026-04-21
EFA
-58.86%ISHARES MSCI EAFE ETF
Shares1.8K
Event2026-03-31
Filed2026-04-21
AON PLC SHS CL A
-19.58%AON PLC SHS CL A
Shares530
Event2026-03-31
Filed2026-04-21
ALL
0.00%ALLSTATE CORP COM
Shares807
Event2026-03-31
Filed2026-04-21
CSCO
0.00%CISCO SYS INC COM
Shares2.2K
Event2026-03-31
Filed2026-04-21
LOW
0.00%LOWES COS INC COM
Shares656
Event2026-03-31
Filed2026-04-21
BAC
0.00%BANK OF AMER CORP COM
Shares3.1K
Event2026-03-31
Filed2026-04-21
JNJ
-57.88%JOHNSON & JOHNSON COM
Shares596
Event2026-03-31
Filed2026-04-21
RSG
NewREPUBLIC SVCS INC COM
Shares611
Event2026-03-31
Filed2026-04-21
ABBV
0.00%ABBVIE INC COM
Shares604
Event2026-03-31
Filed2026-04-21
NXPI
0.00%NXP SEMICONDUCTORS N V COM
Shares659
Event2026-03-31
Filed2026-04-21
GENERAL DYNAMICS CORP COM
NewGENERAL DYNAMICS CORP COM
Shares373
Event2026-03-31
Filed2026-04-21
ASTRAZENECA PLC ORD
NewASTRAZENECA PLC ORD
Shares645
Event2026-03-31
Filed2026-04-21
WMT
NewWALMART INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-21
BLACKROCK INC COM
0.00%BLACKROCK INC COM
Shares114
Event2026-03-31
Filed2026-04-21
XLK
-20.00%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares800
Event2026-03-31
Filed2026-04-21
MA
NewMASTERCARD INCORPORATED CL A
Shares210
Event2026-03-31
Filed2026-04-21
IDXX
0.00%IDEXX LABS INC COM
Shares183
Event2026-03-31
Filed2026-04-21
IWS
-25.60%ISHARES RUSSELL MID-CAP VALUE ETF
Shares683
Event2026-03-31
Filed2026-04-21
BA
0.00%BOEING CO COM
Shares499
Event2026-03-31
Filed2026-04-21
INVESCO S&P 500 EQUAL WEIGHT ETF
0.00%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares500
Event2026-03-31
Filed2026-04-21
PKG
-40.23%PACKAGING CORP AMER COM
Shares416
Event2026-03-31
Filed2026-04-21
SIRIUSXM HOLDINGS INC COMMON STOCK
0.00%SIRIUSXM HOLDINGS INC COMMON STOCK
Shares3.7K
Event2026-03-31
Filed2026-04-21
VTI
-22.95%VANGUARD TOTAL STOCK MARKET ETF
Shares235
Event2026-03-31
Filed2026-04-21
LIBERTY LIVE HOLDINGS INC COM SHS SER C
0.00%LIBERTY LIVE HOLDINGS INC COM SHS SER C
Shares766
Event2026-03-31
Filed2026-04-21
SBAC
0.00%SBA COMMUNICATIONS CORP CL A
Shares415
Event2026-03-31
Filed2026-04-21
IWV
0.00%ISHARES RUSSELL 3000 ETF
Shares175
Event2026-03-31
Filed2026-04-21
LIBERTY MEDIA CORP DEL COM LBTY ONE S C
0.00%LIBERTY MEDIA CORP DEL COM LBTY ONE S C
Shares735
Event2026-03-31
Filed2026-04-21
VO
0.00%VANGUARD MID-CAP ETF
Shares200
Event2026-03-31
Filed2026-04-21
LHX
0.00%L3HARRIS TECHNOLOGIES INC COM
Shares162
Event2026-03-31
Filed2026-04-21
SHW
0.00%SHERWIN WILLIAMS CO COM
Shares169
Event2026-03-31
Filed2026-04-21
FAF
0.00%FIRST AMERN FINL CORP COM
Shares894
Event2026-03-31
Filed2026-04-21
VIG
0.00%VANGUARD DIVIDEND APPRECIATION ETF
Shares250
Event2026-03-31
Filed2026-04-21
FEGE
0.00%FIRST EAGLE GLOBAL EQUITY ETF
Shares1.1K
Event2026-03-31
Filed2026-04-21
VXUS
0.00%VANGUARD TOTAL INTERNATIONAL STOCK ETF
Shares674
Event2026-03-31
Filed2026-04-21
MEDTRONIC PLC SHS
0.00%MEDTRONIC PLC SHS
Shares500
Event2026-03-31
Filed2026-04-21
GLD
0.00%SPDR GOLD SHARES
Shares100
Event2026-03-31
Filed2026-04-21
LBRDK
0.00%LIBERTY BROADBAND CORP COM SER C
Shares801
Event2026-03-31
Filed2026-04-21
IJH
-52.83%ISHARES CORE S&P MID-CAP ETF
Shares500
Event2026-03-31
Filed2026-04-21
DSI
-32.81%ISHARES ESG MSCI KLD 400 ETF
Shares256
Event2026-03-31
Filed2026-04-21
LIBERTY MEDIA CORP DEL COM LBTY ONE S A
0.00%LIBERTY MEDIA CORP DEL COM LBTY ONE S A
Shares367
Event2026-03-31
Filed2026-04-21
LIBERTY LIVE HOLDINGS INC COM SER A
0.00%LIBERTY LIVE HOLDINGS INC COM SER A
Shares299
Event2026-03-31
Filed2026-04-21
IUSV
-31.95%ISHARES CORE S&P US VALUE ETF
Shares230
Event2026-03-31
Filed2026-04-21
LBRDA
0.00%LIBERTY BROADBAND CORP COM SER A
Shares367
Event2026-03-31
Filed2026-04-21
MMM
0.00%3M CO COM
Shares60
Event2026-03-31
Filed2026-04-21
BITO
0.00%PROSHARES BITCOIN ETF
Shares750
Event2026-03-31
Filed2026-04-21
GCI LIBERTY INC COM SER C
0.00%GCI LIBERTY INC COM SER C
Shares160
Event2026-03-31
Filed2026-04-21
URI
0.00%UNITED RENTALS INC COM
Shares8
Event2026-03-31
Filed2026-04-21
VT
NewVANGUARD TOTAL WORLD STOCK ETF
Shares34
Event2026-03-31
Filed2026-04-21
BROADCOM INC COM
0.00%BROADCOM INC COM
Shares13
Event2026-03-31
Filed2026-04-21
ASML
0.00%ASML HLDG NV N Y REGISTRY SHS
Shares3
Event2026-03-31
Filed2026-04-21
YMAX
0.00%YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS
Shares367
Event2026-03-31
Filed2026-04-21
GLIBA
0.00%GCI LIBERTY INC COM SER A
Shares73
Event2026-03-31
Filed2026-04-21
CIGI
0.00%COLLIERS INTL GROUP INC SUB VTG SHS
Shares20
Event2026-03-31
Filed2026-04-21
A2Z CUST2MATE SOLUTIONS CORP COM
0.00%A2Z CUST2MATE SOLUTIONS CORP COM
Shares300
Event2026-03-31
Filed2026-04-21
FETH
0.00%FIDELITY ETHEREUM FUND ETF
Shares94
Event2026-03-31
Filed2026-04-21
FBTC
0.00%FIDELITY WISE ORIGIN BITCOIN FUND
Shares33
Event2026-03-31
Filed2026-04-21
ATLANTA BRAVES HLDGS INC COM SER C
0.00%ATLANTA BRAVES HLDGS INC COM SER C
Shares31
Event2026-03-31
Filed2026-04-21
SOLV
0.00%SOLVENTUM CORP COM SHS
Shares11
Event2026-03-31
Filed2026-04-21
BCSF
0.00%BAIN CAP SPECIALTY FIN INC COM STK
Shares50
Event2026-03-31
Filed2026-04-21
VNQ
-100.00%VANGUARD REAL ESTATE ETF
Shares1
Event2026-03-31
Filed2026-04-21
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available