Dougherty Wealth Advisers LLC
- SEC CIK
- 0001755933
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 6, 2021. Long positions only.
- Positions
- 134
- No 13F data for Q4 2020
- Portfolio value
- $66.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,465 | $10.4M | 15.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 85,943 | $7.87M | 11.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 55,846 | $7.53M | 11.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,500 | $5.90M | 8.9% | – | – | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 21,020 | $4.65M | 7.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,672 | $4.41M | 6.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,502 | $2.55M | 3.8% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,750 | $2.44M | 3.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,187 | $1.67M | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 13,514 | $1.65M | 2.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,412 | $1.04M | 1.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,962 | $653.0K | 1.0% | – | – | History |
| GOOGAlphabet Inc. | Stock | 286 | $592.0K | 0.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 286 | $590.0K | 0.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,674 | $559.0K | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,894 | $558.0K | 0.8% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,111 | $523.0K | 0.8% | – | – | – |
| VVisa Inc. | Stock | 2,416 | $512.0K | 0.8% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,882 | $402.0K | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,933 | $400.0K | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 127 | $393.0K | 0.6% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,196 | $388.0K | 0.6% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,760 | $373.0K | 0.6% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,086 | $337.0K | 0.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,229 | $318.0K | 0.5% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,831 | $309.0K | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 741 | $295.0K | 0.4% | – | – | – |
| DHRDanaher Corp | Stock | 1,240 | $279.0K | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,624 | $267.0K | 0.4% | – | – | History |
| NEENextera Energy Inc | Stock | 3,376 | $255.0K | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 565 | $224.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 571 | $212.0K | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 279 | $210.0K | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,168 | $205.0K | 0.3% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 579 | $187.0K | 0.3% | – | – | History |
| LOWLowes Companies Inc | Stock | 966 | $184.0K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 658 | $182.0K | 0.3% | – | – | History |
| ANSSAnsys Inc | COM | 529 | $180.0K | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 462 | $171.0K | 0.3% | – | – | History |
| FICOFair Isaac Corp | COM | 324 | $157.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,430 | $155.0K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,282 | $152.0K | 0.2% | – | – | History |
| AONAon plc | CL A | 659 | $152.0K | 0.2% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 1,039 | $146.0K | 0.2% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 61 | $142.0K | 0.2% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 603 | $140.0K | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 3,555 | $138.0K | 0.2% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 659 | $133.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 615 | $133.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 1,100 | $130.0K | 0.2% | – | – | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,942 | $130.0K | 0.2% | – | – | – |
| BABoeing Co | Stock | 499 | $127.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 900 | $127.0K | 0.2% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 986 | $120.0K | 0.2% | – | – | History |
| ORLYO Reilly Automotive Inc | Stock | 236 | $120.0K | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 428 | $120.0K | 0.2% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 801 | $120.0K | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 160 | $118.0K | 0.2% | – | – | History |
| FDXFedEx Corp | Stock | 407 | $116.0K | 0.2% | – | – | History |
| SBACSba Communications Corp | CL A | 415 | $115.0K | 0.2% | – | – | History |
| ILMNIllumina, Inc. | COM | 297 | $114.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 2,154 | $111.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 1,710 | $109.0K | 0.2% | – | – | History |
| TTTrane Technologies plc | SHS | 657 | $109.0K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 450 | $108.0K | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 161 | $99.0K | 0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 259 | $99.0K | 0.1% | – | – | History |
| IEXIdex Corp | COM | 473 | $99.0K | 0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 696 | $94.0K | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 628 | $94.0K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 807 | $93.0K | 0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 190 | $93.0K | 0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 456 | $86.0K | 0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,722 | $86.0K | 0.1% | – | – | History |
| CPRTCopart Inc | COM | 752 | $82.0K | 0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 350 | $80.0K | 0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 337 | $72.0K | 0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 63 | $72.0K | 0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 431 | $72.0K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 374 | $70.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 394 | $68.0K | 0.1% | – | – | History |
| CDWCDW Corp | COM | 410 | $68.0K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500 | $66.0K | 0.1% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,471 | $65.0K | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,201 | $64.0K | 0.1% | – | – | – |
| GLWCorning Inc | COM | 1,444 | $63.0K | 0.1% | – | – | History |
| GGGGraco Inc | COM | 877 | $63.0K | 0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 403 | $62.0K | 0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 421 | $60.0K | 0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 250 | $59.0K | 0.1% | – | – | – |
| MTDMettler Toledo International Inc | COM | 49 | $57.0K | 0.1% | – | – | History |
| COLMColumbia Sportswear Co | COM | 518 | $55.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 1,387 | $54.0K | 0.1% | – | – | History |
| LSTRLandstar System Inc | COM | 321 | $53.0K | 0.1% | – | – | History |
| LBRDALiberty Broadband Corp | COM SER A | 367 | $53.0K | 0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 894 | $51.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 1,250 | $49.0K | 0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 222 | $48.0K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 252 | $46.0K | 0.1% | – | – | History |
| WEXWEX Inc. | COM | 214 | $45.0K | 0.1% | – | – | History |