Dougherty Wealth Advisers LLC
- SEC CIK
- 0001755933
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 110
- +1 vs. Q4 2024
- Portfolio value
- $135.3M
- +$6.25M (+4.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 216,532 | $37.4M | 27.7% | +44,386+25.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 91,531 | $33.9M | 25.1% | +12,780+16.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 77,875 | $12.5M | 9.2% | +1,515+2.0% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 63,733 | $6.81M | 5.0% | +5,088+8.7% | Added | – |
| AAPLApple Inc. | Stock | 21,926 | $4.87M | 3.6% | −490−2.2% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,185 | $4.76M | 3.5% | +2,926+2.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,399 | $3.52M | 2.6% | +859+1.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,514 | $3.35M | 2.5% | −218−0.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 29,672 | $2.69M | 2.0% | +597+2.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,426 | $2.14M | 1.6% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 7,722 | $2.09M | 1.5% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,007 | $2.06M | 1.5% | −16,808−51.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,748 | $1.94M | 1.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,215 | $1.21M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,699 | $907.4K | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,394 | $803.4K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,251 | $791.9K | 0.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 4,644 | $725.5K | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,945 | $695.7K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,414 | $682.0K | 0.5% | +776+16.7% | Added | – |
| VVisa Inc. | Stock | 1,928 | $675.7K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,320 | $668.0K | 0.5% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,882 | $480.4K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,255 | $429.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,229 | $423.2K | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,549 | $415.7K | 0.3% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 223 | $411.2K | 0.3% | 00.0% | Unchanged | History |
| BWBBridgewater Bancshares Inc | COM | 25,000 | $347.3K | 0.3% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 603 | $291.9K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 194 | $277.9K | 0.2% | −14−6.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 510 | $267.1K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 659 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,415 | $234.7K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,275 | $232.2K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 426 | $218.1K | 0.2% | −33−7.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,282 | $212.8K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 462 | $206.4K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,168 | $205.3K | 0.2% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 456 | $199.6K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,869 | $183.3K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 807 | $167.1K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 628 | $166.1K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 527 | $164.4K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 786 | $161.1K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 656 | $153.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 556 | $152.8K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 550 | $142.5K | 0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 696 | $137.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,154 | $132.9K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 2,311 | $130.8K | 0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 408 | $129.2K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,055 | $127.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 604 | $126.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 237 | $126.2K | 0.1% | −5−2.1% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 659 | $125.3K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 114 | $107.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500 | $103.2K | 0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,290 | $94.8K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 166 | $92.9K | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 415 | $91.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 500 | $86.6K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 499 | $85.1K | 0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 3,694 | $83.3K | 0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 455 | $82.3K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 334 | $81.5K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 183 | $76.9K | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 842 | $70.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 361 | $69.0K | 0.1% | +221+157.9% | Added | – |
| LBRDKLiberty Broadband Corp | COM SER C | 801 | $68.1K | 0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 735 | $66.2K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,444 | $66.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 113 | $63.5K | <0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 394 | $63.1K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 1,036 | $60.7K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 169 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 894 | $58.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 175 | $55.6K | <0.1% | 00.0% | Unchanged | – |
| MTDMettler Toledo International Inc | COM | 47 | $55.5K | <0.1% | 00.0% | Unchanged | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 766 | $52.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 200 | $51.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 250 | $48.5K | <0.1% | 00.0% | Unchanged | – |
| LSTRLandstar System Inc | COM | 321 | $48.3K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 500 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 500 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 674 | $41.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 401 | $41.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 800 | $39.8K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 305 | $38.0K | <0.1% | −2,184−87.7% | Reduced | – |
| BLKBBlackbaud Inc | COM | 592 | $36.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 177 | $35.4K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 162 | $33.9K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 214 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 367 | $31.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 338 | $31.2K | <0.1% | −15−4.2% | Reduced | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 367 | $29.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 500 | $29.2K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 100 | $28.8K | <0.1% | −25−20.0% | Reduced | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 299 | $20.1K | <0.1% | −83−21.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 75 | $19.9K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 200 | $14.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.