Dougherty Wealth Advisers LLC
- SEC CIK
- 0001755933
- 最新申報
- 2026/7/22
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/6 申報。只含多頭部位。
- 持股檔數
- 134
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6,629 萬
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,465 | $1,040 萬 | 15.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 85,943 | $787.2 萬 | 11.9% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 55,846 | $753.2 萬 | 11.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,500 | $590.4 萬 | 8.9% | – | – | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 21,020 | $464.6 萬 | 7.0% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,672 | $440.7 萬 | 6.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,502 | $255.1 萬 | 3.8% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 34,750 | $244.2 萬 | 3.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 18,187 | $167.1 萬 | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 13,514 | $165.1 萬 | 2.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,412 | $104.0 萬 | 1.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,962 | $65.3 萬 | 1.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 286 | $59.2 萬 | 0.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 286 | $59.0 萬 | 0.9% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,674 | $55.9 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,894 | $55.8 萬 | 0.8% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,111 | $52.3 萬 | 0.8% | – | – | – |
| VVisa Inc. | Stock | 2,416 | $51.2 萬 | 0.8% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,882 | $40.2 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,933 | $40.0 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 127 | $39.3 萬 | 0.6% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,196 | $38.8 萬 | 0.6% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,760 | $37.3 萬 | 0.6% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,086 | $33.7 萬 | 0.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,229 | $31.8 萬 | 0.5% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,831 | $30.9 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 741 | $29.5 萬 | 0.4% | – | – | – |
| DHRDanaher Corp | Stock | 1,240 | $27.9 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,624 | $26.7 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 3,376 | $25.5 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 565 | $22.4 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 571 | $21.2 萬 | 0.3% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 279 | $21.0 萬 | 0.3% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,168 | $20.5 萬 | 0.3% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 579 | $18.7 萬 | 0.3% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 966 | $18.4 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 658 | $18.2 萬 | 0.3% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 529 | $18.0 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 462 | $17.1 萬 | 0.3% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 324 | $15.7 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,430 | $15.5 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,282 | $15.2 萬 | 0.2% | – | – | 歷史 |
| AONAon plc | CL A | 659 | $15.2 萬 | 0.2% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,039 | $14.6 萬 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 61 | $14.2 萬 | 0.2% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 603 | $14.0 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 3,555 | $13.8 萬 | 0.2% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 659 | $13.3 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 615 | $13.3 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 1,100 | $13.0 萬 | 0.2% | – | – | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 2,942 | $13.0 萬 | 0.2% | – | – | – |
| BABoeing Co | Stock | 499 | $12.7 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 900 | $12.7 萬 | 0.2% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 986 | $12.0 萬 | 0.2% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 236 | $12.0 萬 | 0.2% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 428 | $12.0 萬 | 0.2% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 801 | $12.0 萬 | 0.2% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 160 | $11.8 萬 | 0.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 407 | $11.6 萬 | 0.2% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 415 | $11.5 萬 | 0.2% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 297 | $11.4 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,154 | $11.1 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 1,710 | $10.9 萬 | 0.2% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 657 | $10.9 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 450 | $10.8 萬 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 161 | $9.90 萬 | 0.1% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 259 | $9.90 萬 | 0.1% | – | – | 歷史 |
| IEXIdex Corp | COM | 473 | $9.90 萬 | 0.1% | – | – | 歷史 |
| PKGPackaging Corp of America | Stock | 696 | $9.40 萬 | 0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 628 | $9.40 萬 | 0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 807 | $9.30 萬 | 0.1% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 190 | $9.30 萬 | 0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 456 | $8.60 萬 | 0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,722 | $8.60 萬 | 0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 752 | $8.20 萬 | 0.1% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 350 | $8.00 萬 | 0.1% | – | – | – |
| ECLEcolab Inc. | Stock | 337 | $7.20 萬 | 0.1% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 63 | $7.20 萬 | 0.1% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 431 | $7.20 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 374 | $7.00 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 394 | $6.80 萬 | 0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 410 | $6.80 萬 | 0.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500 | $6.60 萬 | 0.1% | – | – | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1,471 | $6.50 萬 | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,201 | $6.40 萬 | 0.1% | – | – | – |
| GLWCorning Inc | COM | 1,444 | $6.30 萬 | 0.1% | – | – | 歷史 |
| GGGGraco Inc | COM | 877 | $6.30 萬 | 0.1% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 403 | $6.20 萬 | 0.1% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 421 | $6.00 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 250 | $5.90 萬 | 0.1% | – | – | – |
| MTDMettler Toledo International Inc | COM | 49 | $5.70 萬 | 0.1% | – | – | 歷史 |
| COLMColumbia Sportswear Co | COM | 518 | $5.50 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 1,387 | $5.40 萬 | 0.1% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 321 | $5.30 萬 | 0.1% | – | – | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 367 | $5.30 萬 | 0.1% | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 894 | $5.10 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 1,250 | $4.90 萬 | 0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 222 | $4.80 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 252 | $4.60 萬 | 0.1% | – | – | 歷史 |
| WEXWEX Inc. | COM | 214 | $4.50 萬 | 0.1% | – | – | 歷史 |