Dougherty Wealth Advisers LLC

SEC CIK: 0001755933
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

TRV holding history

Travelers Companies, Inc. in every 13F filed by Dougherty Wealth Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRV overview All 13F holders of TRV Full Q2 2026 holdings

Shares (Q2 2026): 628
Value: $207.3K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TRV by Dougherty Wealth Advisers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	628	$207.3K	0.1%	00.0%	Unchanged	Holders
Q1 2026	628	$183.2K	0.1%	00.0%	Unchanged	Holders
Q4 2025	628	$182.2K	0.1%	00.0%	Unchanged	Holders
Q3 2025	628	$175.3K	0.1%	00.0%	Unchanged	Holders
Q2 2025	628	$168.0K	0.1%	00.0%	Unchanged	Holders
Q1 2025	628	$166.1K	0.1%	00.0%	Unchanged	Holders
Q4 2024	628	$151.3K	0.1%	00.0%	Unchanged	Holders
Q3 2024	628	$147.0K	0.1%	00.0%	Unchanged	Holders
Q2 2024	628	$127.7K	0.1%	00.0%	Unchanged	Holders
Q1 2024	628	$144.5K	0.1%	00.0%	Unchanged	Holders
Q4 2023	628	$119.6K	0.1%	00.0%	Unchanged	Holders
Q3 2023	628	$102.6K	0.1%	00.0%	Unchanged	Holders
Q2 2023	628	$109.1K	0.1%	00.0%	Unchanged	Holders
Q1 2023	628	$107.6K	0.2%	00.0%	Unchanged	Holders
Q4 2022	628	$117.7K	0.2%	00.0%	Unchanged	Holders
Q3 2022	628	$96.0K	0.2%	00.0%	Unchanged	Holders
Q2 2022	628	$106.0K	0.2%	00.0%	Unchanged	Holders
Q1 2022	628	$115.0K	0.2%	00.0%	Unchanged	Holders
Q4 2021	628	$98.0K	0.1%	00.0%	Unchanged	Holders
Q3 2021	628	$95.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	628	$94.0K	0.1%	00.0%	Unchanged	Holders
Q1 2021	628	$94.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.