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Livermore
Livermore
ZHEN

Dougherty Wealth Advisers LLC

SEC CIK
0001755933
Latest filing
Jul 22, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
149
+11 vs. Q2 2021
Portfolio value
$67.2M
−$513.0K (−0.8%) vs. Q2 2021
Filed
Nov 2, 2021
SEC
Holdings of Dougherty Wealth Advisers LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF40,132$11.6M17.3%−90.0%Reduced–
iShares Tr464287150CORE S&P TTL STK84,172$8.28M12.3%−329−0.4%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF54,496$7.61M11.3%−20.0%Reduced–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH20,824$4.68M7.0%+80.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF84,204$4.21M6.3%+290.0%Added–
Invesco QQQ Trust Series I46090E103ETF8,890$3.18M4.7%−331−3.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF23,502$2.57M3.8%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF34,174$2.43M3.6%−86−0.3%Reduced–
AAPLApple Inc.Stock13,414$1.90M2.8%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF17,769$1.81M2.7%+20+0.1%Added–
MSFTMicrosoft CorpStock4,412$1.24M1.9%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock286$765.0K1.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock286$762.0K1.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,894$643.0K1.0%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,674$601.0K0.9%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,962$581.0K0.9%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,111$558.0K0.8%00.0%Unchanged–
VVisa Inc.Stock2,416$538.0K0.8%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,760$477.0K0.7%00.0%UnchangedHistory
BWBBridgewater Bancshares IncCOM25,000$438.0K0.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock127$417.0K0.6%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,882$405.0K0.6%00.0%Unchanged–
DHRDanaher CorpStock1,240$378.0K0.6%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,585$352.0K0.5%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF3,086$349.0K0.5%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,229$316.0K0.5%00.0%Unchanged–
SBUXStarbucks CorpStock2,831$312.0K0.5%00.0%UnchangedHistory
NEENextera Energy IncStock3,376$265.0K0.4%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF611$263.0K0.4%−130−17.5%Reduced–
JNJJohnson & JohnsonStock1,624$262.0K0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.COM279$234.0K0.3%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,168$229.0K0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock571$223.0K0.3%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,451$218.0K0.3%00.0%Unchanged–
ACNAccenture plcStock658$211.0K0.3%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock579$209.0K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock966$196.0K0.3%00.0%UnchangedHistory
AONAon plcCL A659$188.0K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF430$185.0K0.3%−100−18.9%ReducedHistory
ANSSAnsys IncCOM529$180.0K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock462$159.0K0.2%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM603$159.0K0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,430$154.0K0.2%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock986$149.0K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock61$145.0K0.2%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock236$144.0K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,282$143.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock2,660$142.0K0.2%−50−1.8%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM2,942$140.0K0.2%00.0%Unchanged–
MDTMedtronic plcStock1,100$138.0K0.2%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C801$138.0K0.2%00.0%UnchangedHistory
SBACSba Communications CorpCL A415$137.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT900$135.0K0.2%00.0%Unchanged–
SHWSherwin Williams CoCOM480$134.0K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM615$131.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock3,055$130.0K0.2%−500−14.1%ReducedHistory
FICOFair Isaac CorpCOM324$129.0K0.2%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM659$129.0K0.2%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock1,039$126.0K0.2%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM259$126.0K0.2%00.0%UnchangedHistory
BIIBBiogen Inc.COM428$121.0K0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR161$120.0K0.2%00.0%UnchangedHistory
ILMNIllumina, Inc.COM297$120.0K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT450$119.0K0.2%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM190$118.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,154$117.0K0.2%00.0%UnchangedHistory
TTTrane Technologies plcSHS657$113.0K0.2%00.0%UnchangedHistory
BABoeing CoStock499$110.0K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock456$106.0K0.2%00.0%UnchangedHistory
CPRTCopart IncCOM752$104.0K0.2%00.0%UnchangedHistory
ALLAllstate CorpStock807$103.0K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,722$103.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF740$100.0K0.1%+740New–
IEXIdex CorpCOM473$98.0K0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock696$96.0K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock628$95.0K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock407$89.0K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF350$87.0K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF500$75.0K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock374$75.0K0.1%00.0%UnchangedHistory
CDWCDW CorpCOM410$75.0K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock337$70.0K0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM1,471$69.0K0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT394$68.0K0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock403$67.0K0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM49$67.0K0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF250$64.0K0.1%00.0%Unchanged–
LBRDALiberty Broadband CorpCOM SER A367$62.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,312$61.0K0.1%−75−5.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF1,201$61.0K0.1%00.0%Unchanged–
GGGGraco IncCOM877$61.0K0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock894$60.0K0.1%00.0%UnchangedHistory
GLWCorning IncCOM1,444$53.0K0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM321$51.0K0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock421$50.0K0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM518$50.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF223$49.0K0.1%+223New–
Vanguard Morningstar Mid-Cap ETF922908629ETF200$47.0K0.1%00.0%Unchanged–
TGTTarget CorpStock200$46.0K0.1%00.0%UnchangedHistory
FTVFortive CorpStock618$44.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (3)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Dougherty Wealth Advisers LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ABTAbbott LaboratoriesStock100$12.0K<0.1%History
HRLHormel Foods CorpCOM200$10.0K<0.1%History
MANUManchester United plcORD CL A25$00.0%History