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Livermore
Livermore
ZHEN

Dougherty Wealth Advisers LLC

SEC CIK
0001755933
Latest filing
Jul 22, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
110
0 vs. Q1 2025
Portfolio value
$150.6M
+$15.3M (+11.3%) vs. Q1 2025
Filed
Jul 22, 2025
SEC
Holdings of Dougherty Wealth Advisers LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Growth ETF922908736ETF82,223$36.0M23.9%−9,308−10.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF198,689$35.1M23.3%−17,843−8.2%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF84,983$14.0M9.3%+7,108+9.1%Added–
Invesco QQQ Trust Series I46090E103ETF18,206$10.0M6.7%+18,206New–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH71,911$8.23M5.5%+8,178+12.8%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF111,601$5.52M3.7%+6,416+6.1%Added–
AAPLApple Inc.Stock21,926$4.50M3.0%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF52,810$4.08M2.7%+2,411+4.8%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF28,369$3.93M2.6%−145−0.5%Reduced–
Vanguard Real Estate ETF922908553ETF34,675$3.09M2.1%+5,003+16.9%Added–
iShares S&P 100 ETF464287101ETF7,722$2.35M1.6%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF23,748$2.12M1.4%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF17,711$1.94M1.3%−2,715−13.3%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF12,806$1.71M1.1%−3,201−20.0%Reduced–
MSFTMicrosoft CorpStock3,215$1.60M1.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock3,699$1.07M0.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,394$1.03M0.7%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF4,251$829.0K0.6%00.0%Unchanged–
GOOGAlphabet Inc.Stock4,644$823.8K0.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock4,320$761.3K0.5%00.0%UnchangedHistory
VVisa Inc.Stock1,928$684.5K0.5%00.0%UnchangedHistory
UNPUnion Pacific CorpStock2,945$677.6K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,255$494.7K0.3%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,229$476.3K0.3%00.0%Unchanged–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF5,882$476.3K0.3%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,549$422.4K0.3%00.0%UnchangedHistory
FICOFair Isaac CorpCOM223$407.6K0.3%00.0%UnchangedHistory
BWBBridgewater Bancshares IncCOM25,000$397.8K0.3%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM603$321.8K0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,282$290.4K0.2%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock2,910$262.3K0.2%00.0%UnchangedConverted for a 15-for-1 splitHistory
AONAon plcCL A659$235.1K0.2%00.0%UnchangedHistory
NEENextera Energy IncStock3,275$227.4K0.2%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,168$217.7K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,415$216.2K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock462$214.0K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock426$213.0K0.1%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock456$191.7K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock570$181.1K0.1%+20+3.6%AddedHistory
SBUXStarbucks CorpStock1,869$171.3K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock628$168.0K0.1%00.0%UnchangedHistory
ALLAllstate CorpStock807$162.5K0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock510$159.1K0.1%00.0%UnchangedHistory
ACNAccenture plcStock527$157.5K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock786$155.3K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,154$149.4K0.1%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF696$147.4K0.1%+335+92.8%Added–
LOWLowes Companies IncStock656$145.5K0.1%00.0%UnchangedHistory
BACBank of America CorpStock3,055$144.6K0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM659$144.0K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM408$143.3K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,065$140.7K0.1%−4,349−80.3%Reduced–
PKGPackaging Corp of AmericaStock696$131.2K0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF500$126.6K0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock114$119.6K0.1%00.0%UnchangedHistory
CPRTCopart IncCOM2,311$113.4K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock604$112.1K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock227$110.3K0.1%−10−4.2%ReducedHistory
BABoeing CoStock499$104.6K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF166$102.6K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM183$98.2K0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A415$97.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF317$96.3K0.1%−239−43.0%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT500$90.9K0.1%00.0%Unchanged–
AZNAstraZeneca PLCSPONSORED ADR1,290$90.1K0.1%00.0%UnchangedHistory
SIRISirius XM Holdings Inc.COMMON STOCK3,694$84.9K0.1%00.0%UnchangedHistory
IEXIdex CorpCOM455$79.9K0.1%00.0%UnchangedHistory
LBRDKLiberty Broadband CorpCOM SER C801$78.8K0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C735$76.8K0.1%00.0%UnchangedHistory
GLWCorning IncCOM1,444$75.9K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock334$73.0K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM842$72.4K<0.1%00.0%UnchangedHistory
CDWCDW CorpCOM394$70.4K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF113$70.2K<0.1%00.0%Unchanged–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C766$62.2K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF175$61.4K<0.1%00.0%Unchanged–
SHWSherwin Williams CoCOM169$58.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF200$56.0K<0.1%00.0%Unchanged–
MTDMettler Toledo International IncCOM47$55.2K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock894$54.9K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM1,036$53.3K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF250$51.2K<0.1%00.0%Unchanged–
iShares Tr464288570ESG MSCI KLD ETF401$46.6K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F674$46.6K<0.1%00.0%Unchanged–
LSTRLandstar System IncCOM321$44.7K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock500$43.6K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF800$41.9K<0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock162$40.6K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock500$39.6K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF177$38.2K<0.1%00.0%Unchanged–
BLKBBlackbaud IncCOM592$38.0K<0.1%00.0%UnchangedHistory
LBRDALiberty Broadband CorpCOM SER A367$35.9K<0.1%00.0%UnchangedHistory
FWONALiberty Media CorpCOM LBTY ONE S A367$34.9K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF338$32.0K<0.1%00.0%Unchanged–
WEXWEX Inc.COM214$31.4K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF500$31.0K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF100$30.5K<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A299$23.8K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock200$19.5K<0.1%00.0%UnchangedHistory
Vanguard Health Care ETF92204A504ETF75$18.6K<0.1%00.0%Unchanged–

Sold out since Q1 2025 (1)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Dougherty Wealth Advisers LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares S&P Small-Cap 600 Growth ETF464287887ETF305$38.0K<0.1%–