Dougherty Wealth Advisers LLC
- SEC CIK
- 0001755933
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 118
- +6 vs. Q3 2025
- Portfolio value
- $176.9M
- +$21.7M (+14.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 223,310 | $42.6M | 24.1% | +17,724+8.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 81,561 | $39.8M | 22.5% | −1,797−2.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 92,386 | $16.4M | 9.3% | +4,445+5.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,848 | $15.9M | 9.0% | +16,193+167.7% | Added | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 77,808 | $9.44M | 5.3% | +2,229+2.9% | Added | – |
| AAPLApple Inc. | Stock | 24,942 | $6.78M | 3.8% | +2,768+12.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,683 | $6.60M | 3.7% | +8,589+7.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,191 | $4.84M | 2.7% | +3,200+5.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,628 | $3.77M | 2.1% | +6,943+19.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 6,905 | $2.37M | 1.3% | −817−10.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,711 | $2.13M | 1.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 3,631 | $1.76M | 1.0% | −161−4.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,886 | $1.56M | 0.9% | −1,920−15.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,593 | $1.44M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,320 | $1.35M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,684 | $1.19M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,030 | $962.7K | 0.5% | +862+14.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,394 | $920.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,750 | $828.3K | 0.5% | +1,750 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,470 | $795.9K | 0.4% | +8,470 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,154 | $786.9K | 0.4% | +988+595.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,614 | $765.4K | 0.4% | −637−15.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,945 | $681.2K | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,928 | $676.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 922 | $631.5K | 0.4% | +809+715.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,208 | $509.7K | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,229 | $500.9K | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,882 | $456.9K | 0.3% | 00.0% | Unchanged | – |
| BWBBridgewater Bancshares Inc | COM | 25,000 | $438.3K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,473 | $429.5K | 0.2% | +1,798+67.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $422.5K | 0.2% | +1,539+869.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,603 | $412.5K | 0.2% | +6,603 | New | – |
| CRMSalesforce, Inc. | Stock | 1,549 | $410.3K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,282 | $389.6K | 0.2% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 223 | $377.0K | 0.2% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 603 | $295.7K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,415 | $292.9K | 0.2% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,910 | $265.4K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,275 | $262.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,580 | $260.2K | 0.1% | +4,580 | New | – |
| TSLATesla, Inc. | Stock | 570 | $256.3K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,168 | $243.8K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 426 | $242.9K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 659 | $232.5K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 462 | $223.5K | 0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 628 | $182.2K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 786 | $179.9K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 456 | $174.8K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 510 | $168.4K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 3,055 | $168.0K | 0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 807 | $168.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,154 | $165.9K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 656 | $158.2K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,869 | $157.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 682 | $157.2K | 0.1% | −14−2.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $144.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PKGPackaging Corp of America | Stock | 696 | $143.5K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 659 | $143.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 527 | $141.4K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 604 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 918 | $129.5K | 0.1% | −29−3.1% | Reduced | – |
| GLWCorning Inc | COM | 1,444 | $126.4K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 183 | $123.8K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 114 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,290 | $118.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 227 | $114.1K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 499 | $108.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 305 | $102.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 500 | $95.8K | 0.1% | 00.0% | Unchanged | – |
| SBACSba Communications Corp | CL A | 415 | $80.3K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 3,694 | $73.9K | <0.1% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 735 | $72.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,060 | $70.0K | <0.1% | +560+112.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 175 | $67.7K | <0.1% | 00.0% | Unchanged | – |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 766 | $63.7K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 334 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 1,036 | $60.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 200 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 250 | $54.9K | <0.1% | 00.0% | Unchanged | – |
| FAFFirst American Financial Corp | Stock | 894 | $54.9K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 169 | $54.8K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 500 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 1,129 | $52.0K | <0.1% | +1,129 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 674 | $50.8K | <0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,317 | $50.3K | <0.1% | +1,317 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 381 | $49.1K | <0.1% | −20−5.0% | Reduced | – |
| MDTMedtronic plc | Stock | 500 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 162 | $47.6K | <0.1% | 00.0% | Unchanged | History |
| LSTRLandstar System Inc | COM | 321 | $46.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 800 | $43.8K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 100 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| LBRDKLiberty Broadband Corp | COM SER C | 801 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 592 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 338 | $34.7K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 200 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 367 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 214 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 299 | $24.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 75 | $21.6K | <0.1% | 00.0% | Unchanged | – |
| LBRDALiberty Broadband Corp | COM SER A | 367 | $17.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 2,311 | $103.9K | 0.1% | History |
| IEXIdex Corp | COM | 455 | $74.1K | <0.1% | History |
| GGGGraco Inc | COM | 842 | $71.5K | <0.1% | History |
| CDWCDW Corp | COM | 394 | $62.8K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 47 | $57.7K | <0.1% | History |
| HDHome Depot, Inc. | Stock | 93 | $37.7K | <0.1% | History |
| AMGNAmgen Inc | Stock | 60 | $16.9K | <0.1% | History |