Dougherty Wealth Advisers LLC
- SEC CIK
- 0001755933
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 109
- 0 vs. Q3 2024
- Portfolio value
- $129.0M
- +$3.14M (+2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 78,751 | $32.3M | 25.1% | −13,644−14.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 172,146 | $29.1M | 22.6% | +3,369+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 76,360 | $12.4M | 9.6% | +5,099+7.2% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 58,645 | $6.82M | 5.3% | +2,323+4.1% | Added | – |
| AAPLApple Inc. | Stock | 22,416 | $5.61M | 4.4% | −60.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,259 | $4.50M | 3.5% | +4,885+5.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,815 | $4.19M | 3.2% | +16,808+105.0% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,732 | $3.64M | 2.8% | −428−1.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,540 | $3.28M | 2.5% | +3,959+8.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 29,075 | $2.59M | 2.0% | +1,593+5.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,426 | $2.35M | 1.8% | +3,855+23.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 7,722 | $2.23M | 1.7% | +7,722 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,748 | $1.80M | 1.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,215 | $1.36M | 1.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,699 | $886.7K | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,644 | $884.4K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,251 | $842.5K | 0.7% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,320 | $817.8K | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,394 | $816.2K | 0.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,945 | $671.6K | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,928 | $609.3K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,638 | $599.9K | 0.5% | +3,201+222.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,549 | $517.9K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,255 | $494.7K | 0.4% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,882 | $462.4K | 0.4% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 223 | $444.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,229 | $425.5K | 0.3% | 00.0% | Unchanged | – |
| BWBBridgewater Bancshares Inc | COM | 25,000 | $337.8K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,489 | $336.9K | 0.3% | +2,489 | New | – |
| AMPAmeriprise Financial Inc | COM | 603 | $321.1K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 510 | $258.0K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,282 | $253.2K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 208 | $246.6K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 659 | $236.7K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,275 | $234.8K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,168 | $225.2K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 462 | $224.5K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 550 | $222.1K | 0.2% | +550 | New | History |
| NOCNorthrop Grumman Corp | Stock | 459 | $215.4K | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 456 | $210.8K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,415 | $204.7K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 527 | $185.4K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 786 | $180.4K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,869 | $170.5K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 656 | $161.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 556 | $161.1K | 0.1% | −16−2.8% | Reduced | – |
| PKGPackaging Corp of America | Stock | 696 | $156.7K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 807 | $155.6K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 628 | $151.3K | 0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 408 | $137.6K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 659 | $137.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,055 | $134.3K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 2,311 | $132.6K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,154 | $127.5K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 114 | $116.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500 | $116.3K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 242 | $109.7K | 0.1% | −6−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 604 | $107.3K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 166 | $97.3K | 0.1% | −61−26.9% | Reduced | History |
| IEXIdex Corp | COM | 455 | $95.2K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 499 | $88.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 500 | $87.6K | 0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 415 | $84.6K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,290 | $84.5K | 0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 3,694 | $84.2K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 183 | $75.7K | 0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 1,036 | $74.6K | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 842 | $71.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 334 | $70.9K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,444 | $68.6K | 0.1% | 00.0% | Unchanged | History |
| CDWCDW Corp | COM | 394 | $68.6K | 0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 735 | $68.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 113 | $66.5K | 0.1% | +113 | New | – |
| LBRDKLiberty Broadband Corp | COM SER C | 801 | $59.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 175 | $58.5K | <0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 47 | $57.5K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 169 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 894 | $55.8K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 321 | $55.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 200 | $52.8K | <0.1% | 00.0% | Unchanged | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 766 | $52.1K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 500 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 250 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 401 | $44.2K | <0.1% | 00.0% | Unchanged | – |
| BLKBBlackbaud Inc | COM | 592 | $43.8K | <0.1% | 00.0% | Unchanged | History |
| COLMColumbia Sportswear Co | COM | 518 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 500 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 674 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 177 | $39.2K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 800 | $38.7K | <0.1% | 00.0% | Unchanged | – |
| WEXWEX Inc. | COM | 214 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 162 | $34.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 353 | $32.7K | <0.1% | −17−4.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 500 | $31.2K | <0.1% | 00.0% | Unchanged | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 367 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 125 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 367 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 140 | $27.1K | <0.1% | 00.0% | Unchanged | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 382 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 855 | $19.5K | <0.1% | +280+48.7% | Added | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 299 | $16.9K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14 | $6.83K | <0.1% | – |
| CVXChevron Corp | Stock | 20 | $2.94K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7 | $687 | <0.1% | – |