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Livermore
Livermore
ZHEN

Dougherty Wealth Advisers LLC

SEC CIK
0001755933
Latest filing
Jul 22, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
128
−9 vs. Q4 2021
Portfolio value
$66.3M
−$5.30M (−7.4%) vs. Q4 2021
Filed
Apr 29, 2022
SEC
Holdings of Dougherty Wealth Advisers LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF42,952$12.4M18.6%+1,633+4.0%Added–
iShares Tr464287150CORE S&P TTL STK89,702$9.05M13.7%+2,933+3.4%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF58,270$8.72M13.2%+2,004+3.6%Added–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH22,514$4.86M7.3%+1,104+5.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF87,855$4.05M6.1%+2,191+2.6%Added–
iShares Core S&P Small Cap ETF464287804ETF23,502$2.54M3.8%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF36,112$2.40M3.6%+940+2.7%Added–
AAPLApple Inc.Stock13,422$2.34M3.5%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF18,941$2.05M3.1%+249+1.3%Added–
MSFTMicrosoft CorpStock4,412$1.36M2.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,962$809.0K1.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock286$799.0K1.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock286$795.0K1.2%00.0%UnchangedHistory
VVisa Inc.Stock2,416$536.0K0.8%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,674$501.0K0.8%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,882$446.0K0.7%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,894$421.0K0.6%00.0%UnchangedHistory
BWBBridgewater Bancshares IncCOM25,000$417.0K0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock127$414.0K0.6%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,760$374.0K0.6%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,086$369.0K0.6%00.0%Unchanged–
DHRDanaher CorpStock1,240$364.0K0.5%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,229$333.0K0.5%00.0%Unchanged–
UNHUnitedHealth Group IncStock571$291.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,263$288.0K0.4%−306−19.5%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,556$288.0K0.4%−1,555−50.0%Reduced–
NEENextera Energy IncStock3,376$286.0K0.4%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock579$259.0K0.4%00.0%UnchangedHistory
SBUXStarbucks CorpStock2,831$258.0K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,440$255.0K0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,430$232.0K0.4%00.0%UnchangedHistory
ACNAccenture plcStock658$222.0K0.3%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,168$215.0K0.3%00.0%UnchangedHistory
AONAon plcCL A659$215.0K0.3%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,451$206.0K0.3%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF453$205.0K0.3%+55+13.8%AddedHistory
LMTLockheed Martin CorpStock462$204.0K0.3%00.0%UnchangedHistory
LOWLowes Companies IncStock966$195.0K0.3%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF522$189.0K0.3%−2,251−81.2%Reduced–
AMPAmeriprise Financial IncCOM603$181.0K0.3%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock986$168.0K0.3%00.0%UnchangedHistory
ANSSAnsys IncCOM529$168.0K0.3%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock236$162.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF337$153.0K0.2%−274−44.8%Reduced–
FICOFair Isaac CorpCOM324$151.0K0.2%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock61$143.0K0.2%00.0%UnchangedHistory
SBACSba Communications CorpCL A415$143.0K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT900$142.0K0.2%−21−2.3%Reduced–
Liberty Media Corp Del531229607COM C SIRIUSXM2,942$135.0K0.2%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,282$134.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock2,660$132.0K0.2%00.0%UnchangedHistory
BACBank of America CorpStock3,055$126.0K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock1,100$122.0K0.2%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM659$122.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,154$120.0K0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM480$120.0K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock628$115.0K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR1,722$114.0K0.2%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT450$113.0K0.2%00.0%UnchangedHistory
ALLAllstate CorpStock807$112.0K0.2%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM259$112.0K0.2%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock456$110.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF740$109.0K0.2%00.0%Unchanged–
PKGPackaging Corp of AmericaStock696$109.0K0.2%00.0%UnchangedHistory
ASMLASML Holding NVADR161$108.0K0.2%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C801$108.0K0.2%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM190$104.0K0.2%00.0%UnchangedHistory
ILMNIllumina, Inc.COM297$104.0K0.2%00.0%UnchangedHistory
TTTrane Technologies plcSHS657$100.0K0.2%00.0%UnchangedHistory
BABoeing CoStock499$96.0K0.1%00.0%UnchangedHistory
CPRTCopart IncCOM752$94.0K0.1%00.0%UnchangedHistory
IEXIdex CorpCOM473$91.0K0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF350$89.0K0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM114$87.0K0.1%−165−59.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF500$79.0K0.1%00.0%Unchanged–
CDWCDW CorpCOM410$73.0K0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM49$67.0K0.1%00.0%UnchangedHistory
Liberty Media Corp531229409COM A SIRIUSXM1,471$67.0K0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF250$66.0K0.1%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock403$63.0K0.1%00.0%UnchangedHistory
GGGGraco IncCOM877$61.0K0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock222$58.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock1,189$58.0K0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock894$58.0K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,201$54.0K0.1%00.0%Unchanged–
GLWCorning IncCOM1,444$53.0K0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA735$51.0K0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock421$49.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF200$48.0K0.1%00.0%Unchanged–
LSTRLandstar System IncCOM321$48.0K0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A367$48.0K0.1%00.0%UnchangedHistory
COLMColumbia Sportswear CoCOM518$47.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF223$46.0K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF622$46.0K0.1%00.0%Unchanged–
MKLMarkel Group Inc.COM31$46.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock200$42.0K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock500$41.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF250$41.0K0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock162$40.0K0.1%00.0%UnchangedHistory
WEXWEX Inc.COM214$38.0K0.1%00.0%UnchangedHistory

Sold out since Q4 2021 (11)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Dougherty Wealth Advisers LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
HONHoneywell International IncCOM615$128.0K0.2%History
FISFidelity National Information Services, Inc.Stock1,039$113.0K0.2%History
FDXFedEx CorpStock407$105.0K0.1%History
BIIBBiogen Inc.COM428$103.0K0.1%History
ADPAutomatic Data Processing IncStock374$92.0K0.1%History
CCICrown Castle Inc.REIT394$82.0K0.1%History
ECLEcolab Inc.Stock337$79.0K0.1%History
FTVFortive CorpStock618$47.0K0.1%History
DISWalt Disney CoStock252$39.0K0.1%History
AMCXAMC Global Media Inc.CL A36$1.00K<0.1%History
VXXBarclays Bank PLCETF35$1.00K<0.1%History