The Analysis of Dougherty Wealth Advisers LLC's Holdings
Currently, Dougherty Wealth Advisers LLC holds 118 types of securities in its portfolio with a total value $176.9M. In the most recent quarter, they have increased their positions in N/A (+16.2K shares, valued at $9.9M), VTV (+17.7K shares, valued at $3.4M), IWF (+1.8K shares, valued at $828.3K); decreased their positions in VUG (-1.8K shares, valued at $876.7K), OEF (-817 shares, valued at $280.2K), VYM (-1.9K shares, valued at $275.6K); initiated new positions in IWF (+1.8K shares, valued at $828.3K), AVDV (+8.5K shares, valued at $795.9K), VEA (+6.6K shares, valued at $412.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTV VANGUARD VALUE ETF223.3K shares8.62%2025-12-312026-01-29
VUG VANGUARD GROWTH ETF81.6K shares-2.16%2025-12-312026-01-29 VOE VANGUARD MID-CAP VALUE ETF92.4K shares5.05%2025-12-312026-01-29 VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF77.8K shares2.95%2025-12-312026-01-29 AAPL APPLE INC COM24.9K shares12.48%2025-12-312026-01-29 VWO VANGUARD FTSE EMERGING MARKETS ETF122.7K shares7.53%2025-12-312026-01-29 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF57.2K shares5.93%2025-12-312026-01-29 VNQ VANGUARD REAL ESTATE ETF42.6K shares19.46%2025-12-312026-01-29 OEF ISHARES S&P 100 ETF6.9K shares-10.58%2025-12-312026-01-29 IJR ISHARES CORE S&P SMALL CAP ETF17.7K shares0.00%2025-12-312026-01-29 MSFT MICROSOFT CORP COM3.6K shares-4.25%2025-12-312026-01-29 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF10.9K shares-14.99%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO. COM3.7K shares0.00%2025-12-312026-01-29 IWP ISHARES RUSSELL MID-CAP GROWTH ETF7.0K shares13.98%2025-12-312026-01-29 META META PLATFORMS INC CL A1.4K shares0.00%2025-12-312026-01-29 IWF ISHARES RUSSELL 1000 GROWTH ETF1.8K sharesnew addition2025-12-312026-01-29 AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF8.5K sharesnew addition2025-12-312026-01-29 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT1.2K shares595.18%2025-12-312026-01-29 VBR VANGUARD SMALL CAP VALUE ETF3.6K shares-14.98%2025-12-312026-01-29 UNP UNION PAC CORP COM2.9K shares0.00%2025-12-312026-01-29 V VISA INC COM CL A1.9K shares0.00%2025-12-312026-01-29 IVV ISHARES CORE S&P 500 ETF922 shares715.93%2025-12-312026-01-29 AMZN AMAZON COM INC COM2.2K shares0.00%2025-12-312026-01-29 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF3.2K shares0.00%2025-12-312026-01-29 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF5.9K shares0.00%2025-12-312026-01-29 BWB BRIDGEWATER BANCSHARES INC COM25.0K shares0.00%2025-12-312026-01-29 EFA ISHARES MSCI EAFE ETF4.5K shares67.21%2025-12-312026-01-29 IWM ISHARES RUSSELL 2000 ETF1.7K shares869.49%2025-12-312026-01-29 VEA VANGUARD FTSE DEVELOPED MARKETS ETF6.6K sharesnew addition2025-12-312026-01-29 CRM SALESFORCE INC COM1.5K shares0.00%2025-12-312026-01-29 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.3K shares0.00%2025-12-312026-01-29 FICO FAIR ISAAC CORP COM223 shares0.00%2025-12-312026-01-29 AMP AMERIPRISE FINL INC COM603 shares0.00%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON COM1.4K shares0.00%2025-12-312026-01-29 ORLY OREILLY AUTOMOTIVE INC COM2.9K shares0.00%2025-12-312026-01-29 NEE NEXTERA ENERGY INC COM3.3K shares0.00%2025-12-312026-01-29 SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF4.6K sharesnew addition2025-12-312026-01-29 TSLA TESLA INC COM570 shares0.00%2025-12-312026-01-29 PNC PNC FINL SVCS GROUP INC COM1.2K shares0.00%2025-12-312026-01-29 NOC NORTHROP GRUMMAN CORP COM426 shares0.00%2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP COM462 shares0.00%2025-12-312026-01-29 TRV TRAVELERS COMPANIES INC COM628 shares0.00%2025-12-312026-01-29 DHR DANAHER CORPORATION COM786 shares0.00%2025-12-312026-01-29 MSI MOTOROLA SOLUTIONS INC COM NEW456 shares0.00%2025-12-312026-01-29 UNH UNITEDHEALTH GROUP INC COM510 shares0.00%2025-12-312026-01-29 BAC BANK AMERICA CORP COM3.1K shares0.00%2025-12-312026-01-29 ALL ALLSTATE CORP COM807 shares0.00%2025-12-312026-01-29 CSCO CISCO SYS INC COM2.2K shares0.00%2025-12-312026-01-29 LOW LOWES COS INC COM656 shares0.00%2025-12-312026-01-29 SBUX STARBUCKS CORP COM1.9K shares0.00%2025-12-312026-01-29 CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF682 shares-2.01%2025-12-312026-01-29 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1.0K shares100.00%2025-12-312026-01-29 PKG PACKAGING CORP AMER COM696 shares0.00%2025-12-312026-01-29 NXPI NXP SEMICONDUCTORS N V COM659 shares0.00%2025-12-312026-01-29 ABBV ABBVIE INC COM604 shares0.00%2025-12-312026-01-29 IWS ISHARES RUSSELL MID-CAP VALUE ETF918 shares-3.06%2025-12-312026-01-29 GLW CORNING INC COM1.4K shares0.00%2025-12-312026-01-29 IDXX IDEXX LABS INC COM183 shares0.00%2025-12-312026-01-29 AZN ASTRAZENECA PLC SPONSORED ADR1.3K shares0.00%2025-12-312026-01-29 BA BOEING CO COM499 shares0.00%2025-12-312026-01-29 VTI VANGUARD TOTAL STOCK MARKET ETF305 shares0.00%2025-12-312026-01-29 SBAC SBA COMMUNICATIONS CORP CL A415 shares0.00%2025-12-312026-01-29 IJH ISHARES CORE S&P MID-CAP ETF1.1K shares112.00%2025-12-312026-01-29 IWV ISHARES RUSSELL 3000 ETF175 shares0.00%2025-12-312026-01-29 MMC MARSH COM334 shares0.00%2025-12-312026-01-29 TECH BIO-TECHNE CORP COM1.0K shares0.00%2025-12-312026-01-29 VO VANGUARD MID-CAP ETF200 shares0.00%2025-12-312026-01-29 VIG VANGUARD DIVIDEND APPRECIATION ETF250 shares0.00%2025-12-312026-01-29 FAF FIRST AMERN FINL CORP COM894 shares0.00%2025-12-312026-01-29 SHW SHERWIN WILLIAMS CO COM169 shares0.00%2025-12-312026-01-29 FEGE FIRST EAGLE GLOBAL EQUITY ETF1.1K sharesnew addition2025-12-312026-01-29 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF674 shares0.00%2025-12-312026-01-29 TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF1.3K sharesnew addition2025-12-312026-01-29 DSI ISHARES ESG MSCI KLD 400 ETF381 shares-4.99%2025-12-312026-01-29 LHX L3HARRIS TECHNOLOGIES INC COM162 shares0.00%2025-12-312026-01-29 LSTR LANDSTAR SYS INC COM321 shares0.00%2025-12-312026-01-29 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF800 shares0.00%2025-12-312026-01-29 GLD SPDR GOLD SHARES100 shares0.00%2025-12-312026-01-29 LBRDK LIBERTY BROADBAND CORP COM SER C801 shares0.00%2025-12-312026-01-29 BLKB BLACKBAUD INC COM592 shares0.00%2025-12-312026-01-29 IUSV ISHARES CORE S&P US VALUE ETF338 shares0.00%2025-12-312026-01-29 WEX WEX INC COM214 shares0.00%2025-12-312026-01-29 VHT VANGUARD HEALTH CARE ETF75 shares0.00%2025-12-312026-01-29 LBRDA LIBERTY BROADBAND CORP COM SER A367 shares0.00%2025-12-312026-01-29 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF66 shares0.00%2025-12-312026-01-29 MMM 3M CO COM60 shares0.00%2025-12-312026-01-29 BITO PROSHARES BITCOIN ETF750 shares6.38%2025-12-312026-01-29 XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF218 shares0.00%2025-12-312026-01-29 URI UNITED RENTALS INC COM8 sharesnew addition2025-12-312026-01-29 YMAX YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS367 shares0.00%2025-12-312026-01-29 ASML ASML HLDG NV N Y REGISTRY SHS3 sharesnew addition2025-12-312026-01-29 CIGI COLLIERS INTL GROUP INC SUB VTG SHS20 shares0.00%2025-12-312026-01-29 FETH FIDELITY ETHEREUM FUND ETF94 sharesnew addition2025-12-312026-01-29 GLIBA GCI LIBERTY INC COM SER A73 sharesnew addition2025-12-312026-01-29 FBTC FIDELITY WISE ORIGIN BITCOIN FUND33 sharesnew addition2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC COM7 shares-72.00%2025-12-312026-01-29 SOLV SOLVENTUM CORP COM SHS11 shares0.00%2025-12-312026-01-29 BCSF BAIN CAP SPECIALTY FIN INC COM STK50 shares0.00%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available