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Livermore
Livermore
ZHEN

Dougherty Wealth Advisers LLC

SEC CIK
0001755933
Latest filing
Jul 22, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
138
+4 vs. Q1 2021
Portfolio value
$67.7M
+$1.42M (+2.1%) vs. Q1 2021
Filed
Aug 5, 2021
SEC
Holdings of Dougherty Wealth Advisers LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF40,141$11.5M17.0%−324−0.8%Reduced–
iShares Tr464287150CORE S&P TTL STK84,501$8.35M12.3%−1,442−1.7%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF54,498$7.66M11.3%−1,348−2.4%Reduced–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH20,816$4.76M7.0%−204−1.0%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF84,175$4.57M6.8%−497−0.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF9,221$3.27M4.8%−9,279−50.2%Reduced–
iShares Core S&P Small Cap ETF464287804ETF23,502$2.65M3.9%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF34,260$2.51M3.7%−490−1.4%Reduced–
AAPLApple Inc.Stock13,414$1.84M2.7%−100−0.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF17,749$1.81M2.7%−438−2.4%Reduced–
MSFTMicrosoft CorpStock4,412$1.20M1.8%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock286$717.0K1.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock286$698.0K1.0%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,894$659.0K1.0%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,962$651.0K1.0%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,674$571.0K0.8%00.0%UnchangedHistory
VVisa Inc.Stock2,416$565.0K0.8%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,111$555.0K0.8%00.0%Unchanged–
AMZNAmazon Com IncStock127$437.0K0.6%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,760$430.0K0.6%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,882$412.0K0.6%00.0%Unchanged–
BWBBridgewater Bancshares IncCOM25,000$404.0K0.6%+25,000NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,086$355.0K0.5%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,585$353.0K0.5%−348−18.0%Reduced–
DHRDanaher CorpStock1,240$333.0K0.5%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,229$331.0K0.5%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF741$319.0K0.5%00.0%Unchanged–
SBUXStarbucks CorpStock2,831$317.0K0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,624$268.0K0.4%00.0%UnchangedHistory
NEENextera Energy IncStock3,376$247.0K0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.COM279$244.0K0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock571$229.0K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF530$227.0K0.3%−35−6.2%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,451$227.0K0.3%−2,745−44.3%Reduced–
PNCPNC Financial Services Group, Inc.Stock1,168$223.0K0.3%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock579$210.0K0.3%00.0%UnchangedHistory
ACNAccenture plcStock658$194.0K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock966$187.0K0.3%00.0%UnchangedHistory
ANSSAnsys IncCOM529$184.0K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock462$175.0K0.3%00.0%UnchangedHistory
FICOFair Isaac CorpCOM324$163.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,430$161.0K0.2%00.0%UnchangedHistory
AONAon plcCL A659$157.0K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,282$154.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock2,710$152.0K0.2%+1,000+58.5%AddedHistory
AMPAmeriprise Financial IncCOM603$150.0K0.2%00.0%UnchangedHistory
BIIBBiogen Inc.COM428$148.0K0.2%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock1,039$147.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock3,555$147.0K0.2%00.0%UnchangedHistory
ILMNIllumina, Inc.COM297$141.0K0.2%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock986$139.0K0.2%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C801$139.0K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock1,100$137.0K0.2%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM659$136.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT900$136.0K0.2%00.0%Unchanged–
Liberty Media Corp Del531229607COM C SIRIUSXM2,942$136.0K0.2%00.0%Unchanged–
HONHoneywell International IncCOM615$135.0K0.2%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock236$134.0K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock61$133.0K0.2%00.0%UnchangedHistory
SBACSba Communications CorpCL A415$132.0K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM480$131.0K0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
AMTAmerican Tower CorpREIT450$122.0K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock407$121.0K0.2%00.0%UnchangedHistory
TTTrane Technologies plcSHS657$121.0K0.2%00.0%UnchangedHistory
BABoeing CoStock499$120.0K0.2%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM190$120.0K0.2%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM259$117.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,154$114.0K0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR161$111.0K0.2%00.0%UnchangedHistory
ALLAllstate CorpStock807$105.0K0.2%00.0%UnchangedHistory
IEXIdex CorpCOM473$104.0K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,722$103.0K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock456$99.0K0.1%00.0%UnchangedHistory
CPRTCopart IncCOM752$99.0K0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock696$94.0K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock628$94.0K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF350$86.0K0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT394$77.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF500$74.0K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock374$74.0K0.1%00.0%UnchangedHistory
CDWCDW CorpCOM410$72.0K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock337$69.0K0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM1,471$69.0K0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM49$68.0K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,201$66.0K0.1%00.0%Unchanged–
GGGGraco IncCOM877$66.0K0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock403$65.0K0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF250$64.0K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock1,387$63.0K0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A367$62.0K0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock421$59.0K0.1%00.0%UnchangedHistory
GLWCorning IncCOM1,444$59.0K0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock894$56.0K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF1,250$52.0K0.1%00.0%Unchanged–
LSTRLandstar System IncCOM321$51.0K0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM518$51.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock200$48.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF200$47.0K0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock222$45.0K0.1%00.0%UnchangedHistory
BLKBBlackbaud IncCOM592$45.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (3)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Dougherty Wealth Advisers LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF8$1.00K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF11$1.00K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF13$1.00K<0.1%–