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Livermore
Livermore
ZHEN

Dougherty Wealth Advisers LLC

SEC CIK
0001755933
Latest filing
Jul 22, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
137
−12 vs. Q3 2021
Portfolio value
$71.6M
+$4.37M (+6.5%) vs. Q3 2021
Filed
Jan 27, 2022
SEC
Holdings of Dougherty Wealth Advisers LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF41,319$13.3M18.5%+1,187+3.0%Added–
iShares Tr464287150CORE S&P TTL STK86,769$9.28M13.0%+2,597+3.1%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF56,266$8.46M11.8%+1,770+3.2%Added–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH21,410$5.12M7.2%+586+2.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF85,664$4.24M5.9%+1,460+1.7%Added–
iShares Core S&P Small Cap ETF464287804ETF23,502$2.69M3.8%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF35,172$2.50M3.5%+998+2.9%Added–
AAPLApple Inc.Stock13,422$2.38M3.3%+8+0.1%AddedHistory
Vanguard Real Estate ETF922908553ETF18,692$2.17M3.0%+923+5.2%Added–
MSFTMicrosoft CorpStock4,412$1.48M2.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF2,773$1.10M1.5%−6,117−68.8%Reduced–
GOOGLAlphabet Inc.Stock286$829.0K1.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock286$828.0K1.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,962$746.0K1.0%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,894$637.0K0.9%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,111$636.0K0.9%00.0%Unchanged–
JPMJPMorgan Chase & CoStock3,674$582.0K0.8%00.0%UnchangedHistory
VVisa Inc.Stock2,416$524.0K0.7%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,882$454.0K0.6%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,760$447.0K0.6%00.0%UnchangedHistory
BWBBridgewater Bancshares IncCOM25,000$442.0K0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock127$423.0K0.6%00.0%UnchangedHistory
DHRDanaher CorpStock1,240$408.0K0.6%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,569$379.0K0.5%−16−1.0%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF3,086$378.0K0.5%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,229$342.0K0.5%00.0%Unchanged–
SBUXStarbucks CorpStock2,831$331.0K0.5%00.0%UnchangedHistory
NEENextera Energy IncStock3,376$315.0K0.4%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF611$291.0K0.4%00.0%Unchanged–
UNHUnitedHealth Group IncStock571$287.0K0.4%00.0%UnchangedHistory
ACNAccenture plcStock658$273.0K0.4%00.0%UnchangedHistory
BLKBlackRock, Inc.COM279$255.0K0.4%00.0%UnchangedHistory
LOWLowes Companies IncStock966$250.0K0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,440$246.0K0.3%−184−11.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,168$234.0K0.3%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock579$224.0K0.3%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,451$219.0K0.3%00.0%Unchanged–
ANSSAnsys IncCOM529$212.0K0.3%00.0%UnchangedHistory
AONAon plcCL A659$198.0K0.3%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,430$194.0K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF398$189.0K0.3%−32−7.4%ReducedHistory
AMPAmeriprise Financial IncCOM603$182.0K0.3%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock986$171.0K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM480$169.0K0.2%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock236$167.0K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock462$164.0K0.2%00.0%UnchangedHistory
SBACSba Communications CorpCL A415$161.0K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,282$154.0K0.2%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM659$150.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT921$150.0K0.2%+21+2.3%Added–
Liberty Media Corp Del531229607COM C SIRIUSXM2,942$150.0K0.2%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock61$146.0K0.2%00.0%UnchangedHistory
FICOFair Isaac CorpCOM324$141.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock2,660$137.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,154$136.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock3,055$136.0K0.2%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM259$134.0K0.2%00.0%UnchangedHistory
TTTrane Technologies plcSHS657$133.0K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT450$132.0K0.2%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C801$129.0K0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR161$128.0K0.2%00.0%UnchangedHistory
HONHoneywell International IncCOM615$128.0K0.2%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM190$125.0K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock456$124.0K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock1,100$114.0K0.2%00.0%UnchangedHistory
CPRTCopart IncCOM752$114.0K0.2%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock1,039$113.0K0.2%00.0%UnchangedHistory
ILMNIllumina, Inc.COM297$113.0K0.2%00.0%UnchangedHistory
IEXIdex CorpCOM473$112.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF740$109.0K0.2%00.0%Unchanged–
FDXFedEx CorpStock407$105.0K0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM428$103.0K0.1%00.0%UnchangedHistory
BABoeing CoStock499$100.0K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,722$100.0K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock628$98.0K0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock696$95.0K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock807$95.0K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF350$93.0K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock374$92.0K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF500$87.0K0.1%00.0%Unchanged–
CDWCDW CorpCOM410$84.0K0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM49$83.0K0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT394$82.0K0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock337$79.0K0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM1,471$75.0K0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock403$74.0K0.1%00.0%UnchangedHistory
GGGGraco IncCOM877$71.0K0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock894$70.0K0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF250$69.0K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF1,201$59.0K0.1%00.0%Unchanged–
LBRDALiberty Broadband CorpCOM SER A367$59.0K0.1%00.0%UnchangedHistory
LSTRLandstar System IncCOM321$58.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,189$57.0K0.1%−123−9.4%ReducedHistory
GLWCorning IncCOM1,444$54.0K0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock421$52.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF200$51.0K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF223$50.0K0.1%00.0%Unchanged–
COLMColumbia Sportswear CoCOM518$50.0K0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock222$49.0K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF622$49.0K0.1%+327+110.8%Added–

Sold out since Q3 2021 (12)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Dougherty Wealth Advisers LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
iShares Tr464288273EAFE SML CP ETF235$17.0K<0.1%–
Vanguard Information Technology ETF92204A702ETF37$15.0K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL211$13.0K<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE175$7.00K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF24$3.00K<0.1%–
Vanguard Communication Services ETF92204A884ETF13$2.00K<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF7$2.00K<0.1%–
XYZBlock, Inc.CL A8$2.00K<0.1%History
PGProcter & Gamble CoStock8$1.00K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF20$1.00K<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR30$00.0%History
ProShares Tr74347B425SHORT S&P 500 NE25$00.0%–