Dougherty Wealth Advisers LLC
- SEC CIK
- 0001755933
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 112
- +2 vs. Q2 2025
- Portfolio value
- $155.2M
- +$4.62M (+3.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,358 | $40.0M | 25.8% | +1,135+1.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 205,586 | $38.3M | 24.7% | +6,897+3.5% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 87,941 | $15.4M | 9.9% | +2,958+3.5% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 75,579 | $9.20M | 5.9% | +3,668+5.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,094 | $6.18M | 4.0% | +2,493+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,655 | $5.80M | 3.7% | −8,551−47.0% | Reduced | – |
| AAPLApple Inc. | Stock | 22,174 | $5.65M | 3.6% | +248+1.1% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 53,991 | $4.46M | 2.9% | +1,181+2.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,685 | $3.26M | 2.1% | +1,010+2.9% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 7,722 | $2.57M | 1.7% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,711 | $2.10M | 1.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,792 | $1.96M | 1.3% | +577+17.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,806 | $1.81M | 1.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,684 | $1.16M | 0.7% | −15−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,593 | $1.12M | 0.7% | −51−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,320 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,394 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,251 | $887.2K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,168 | $878.4K | 0.6% | −22,201−78.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,945 | $696.1K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,928 | $658.2K | 0.4% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,229 | $498.0K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,208 | $484.8K | 0.3% | −47−2.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,882 | $461.0K | 0.3% | 00.0% | Unchanged | – |
| BWBBridgewater Bancshares Inc | COM | 25,000 | $440.0K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,549 | $367.1K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,282 | $358.1K | 0.2% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 223 | $333.7K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,910 | $313.7K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 603 | $296.2K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,415 | $262.4K | 0.2% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 426 | $259.6K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 570 | $253.5K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,675 | $249.8K | 0.2% | −21,073−88.7% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,275 | $247.2K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 659 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,168 | $234.7K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 462 | $230.6K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 456 | $208.5K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 510 | $176.1K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 628 | $175.3K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 807 | $173.2K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 656 | $164.9K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,869 | $158.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 696 | $157.9K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 3,055 | $157.6K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 786 | $155.8K | 0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 696 | $151.7K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 659 | $150.1K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,154 | $147.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500 | $140.9K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 604 | $139.8K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 114 | $132.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 947 | $132.3K | 0.1% | −118−11.1% | Reduced | – |
| ACNAccenture plc | Stock | 527 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,444 | $118.5K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 183 | $116.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 227 | $114.1K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 166 | $110.6K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 499 | $107.7K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 2,311 | $103.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 305 | $100.1K | 0.1% | −12−3.8% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,290 | $99.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 500 | $94.8K | 0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 3,694 | $86.0K | 0.1% | 00.0% | Unchanged | History |
| SBACSba Communications Corp | CL A | 415 | $80.2K | 0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 735 | $76.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 113 | $75.6K | <0.1% | 00.0% | Unchanged | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 766 | $74.3K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 455 | $74.1K | <0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 842 | $71.5K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 334 | $67.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 175 | $66.3K | <0.1% | 00.0% | Unchanged | – |
| CDWCDW Corp | COM | 394 | $62.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 200 | $58.7K | <0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 169 | $58.5K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 47 | $57.7K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 1,036 | $57.6K | <0.1% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 894 | $57.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 250 | $53.9K | <0.1% | 00.0% | Unchanged | – |
| LBRDKLiberty Broadband Corp | COM SER C | 801 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 401 | $50.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 674 | $49.5K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 162 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 500 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 800 | $43.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 177 | $42.9K | <0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 500 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 321 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 592 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 93 | $37.7K | <0.1% | +93 | New | History |
| GLDSPDR Gold Trust | ETF | 100 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 367 | $34.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 338 | $33.8K | <0.1% | 00.0% | Unchanged | – |
| WEXWEX Inc. | COM | 214 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 500 | $32.6K | <0.1% | 00.0% | Unchanged | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 299 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 200 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 367 | $23.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 75 | $19.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.