Dougherty Wealth Advisers LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$135.3B
Holdings
110
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE ETF | 216,532 | $37.4B | 27.65% | |
| 2 | VUGVANGUARD GROWTH ETF | 91,531 | $33.9B | 25.09% | |
| 3 | VOEVANGUARD MID-CAP VALUE ETF | 77,875 | $12.5B | 9.24% | |
| 4 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 63,733 | $6.8B | 5.04% | |
| 5 | AAPLAPPLE INC COM | 21,926 | $4.9B | 3.60% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 105,185 | $4.8B | 3.52% | |
| 7 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 50,399 | $3.5B | 2.60% | |
| 8 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 28,514 | $3.4B | 2.48% | |
| 9 | VNQVANGUARD REAL ESTATE ETF | 29,672 | $2.7B | 1.99% | |
| 10 | IJRISHARES CORE S&P SMALL CAP ETF | 20,426 | $2.1B | 1.58% | |
| 11 | OEFISHARES S&P 100 ETF | 7,722 | $2.1B | 1.55% | |
| 12 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,007 | $2.1B | 1.53% | |
| 13 | EFAISHARES MSCI EAFE ETF | 23,748 | $1.9B | 1.43% | |
| 14 | MSFTMICROSOFT CORP COM | 3,215 | $1.2B | 0.89% | |
| 15 | JPMJPMORGAN CHASE & CO. COM | 3,699 | $907.4M | 0.67% | |
| 16 | METAMETA PLATFORMS INC CL A | 1,394 | $803.4M | 0.59% | |
| 17 | VBRVANGUARD SMALL CAP VALUE ETF | 4,251 | $791.9M | 0.59% | |
| 18 | GOOGALPHABET INC CAP STK CL C | 4,644 | $725.5M | 0.54% | |
| 19 | UNPUNION PAC CORP COM | 2,945 | $695.7M | 0.51% | |
| 20 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 5,414 | $682.0M | 0.50% | |
| 21 | VVISA INC COM CL A | 1,928 | $675.7M | 0.50% | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 4,320 | $668.0M | 0.49% | |
| 23 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $480.4M | 0.36% | |
| 24 | AMZNAMAZON COM INC COM | 2,255 | $429.0M | 0.32% | |
| 25 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $423.2M | 0.31% | |
| 26 | CRMSALESFORCE INC COM | 1,549 | $415.7M | 0.31% | |
| 27 | FICOFAIR ISAAC CORP COM | 223 | $411.2M | 0.30% | |
| 28 | BWBBRIDGEWATER BANCSHARES INC COM | 25,000 | $347.3M | 0.26% | |
| 29 | A4SAMERIPRISE FINL INC COM | 603 | $291.9M | 0.22% | |
| 30 | ORLYOREILLY AUTOMOTIVE INC COM | 194 | $277.9M | 0.21% | |
| 31 | UNHUNITEDHEALTH GROUP INC COM | 510 | $267.1M | 0.20% | |
| 32 | AONAON PLC SHS CL A | 659 | $263.0M | 0.19% | |
| 33 | JNJJOHNSON & JOHNSON COM | 1,415 | $234.7M | 0.17% | |
| 34 | NEENEXTERA ENERGY INC COM | 3,275 | $232.2M | 0.17% | |
| 35 | NOCNORTHROP GRUMMAN CORP COM | 426 | $218.1M | 0.16% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $212.8M | 0.16% | |
| 37 | LMTLOCKHEED MARTIN CORP COM | 462 | $206.4M | 0.15% | |
| 38 | PNCPNC FINL SVCS GROUP INC COM | 1,168 | $205.3M | 0.15% | |
| 39 | MSIMOTOROLA SOLUTIONS INC COM NEW | 456 | $199.6M | 0.15% | |
| 40 | SBUXSTARBUCKS CORP COM | 1,869 | $183.3M | 0.14% | |
| 41 | ALSALLSTATE CORP COM | 807 | $167.1M | 0.12% | |
| 42 | TRVTRAVELERS COMPANIES INC COM | 628 | $166.1M | 0.12% | |
| 43 | ACNACCENTURE PLC IRELAND SHS CLASS A | 527 | $164.4M | 0.12% | |
| 44 | DHRDANAHER CORPORATION COM | 786 | $161.1M | 0.12% | |
| 45 | LOWLOWES COS INC COM | 656 | $153.0M | 0.11% | |
| 46 | VTIVANGUARD TOTAL STOCK MARKET ETF | 556 | $152.8M | 0.11% | |
| 47 | TSLATESLA INC COM | 550 | $142.5M | 0.11% | |
| 48 | PKGPACKAGING CORP AMER COM | 696 | $137.8M | 0.10% | |
| 49 | CSCOCISCO SYS INC COM | 2,154 | $132.9M | 0.10% | |
| 50 | CPRTCOPART INC COM | 2,311 | $130.8M | 0.10% | |
| 51 | AKXANSYS INC COM | 408 | $129.2M | 0.10% | |
| 52 | BACBANK AMERICA CORP COM | 3,055 | $127.5M | 0.09% | |
| 53 | ABBVABBVIE INC COM | 604 | $126.5M | 0.09% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 237 | $126.2M | 0.09% | |
| 55 | NXPINXP SEMICONDUCTORS N V COM | 659 | $125.3M | 0.09% | |
| 56 | BLKBLACKROCK INC COM | 114 | $107.9M | 0.08% | |
| 57 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $103.2M | 0.08% | |
| 58 | AZNASTRAZENECA PLC SPONSORED ADR | 1,290 | $94.8M | 0.07% | |
| 59 | SPYSPDR S&P 500 ETF TRUST | 166 | $92.9M | 0.07% | |
| 60 | SBACSBA COMMUNICATIONS CORP NEW CL A | 415 | $91.3M | 0.07% | |
| 61 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $86.6M | 0.06% | |
| 62 | BABOEING CO COM | 499 | $85.1M | 0.06% | |
| 63 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 3,694 | $83.3M | 0.06% | |
| 64 | IEXIDEX CORP COM | 455 | $82.3M | 0.06% | |
| 65 | MRSHMARSH & MCLENNAN COS INC COM | 334 | $81.5M | 0.06% | |
| 66 | IDXXIDEXX LABS INC COM | 183 | $76.9M | 0.06% | |
| 67 | GGGGRACO INC COM | 842 | $70.3M | 0.05% | |
| 68 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 361 | $69.0M | 0.05% | |
| 69 | LBRDKLIBERTY BROADBAND CORP COM SER C | 801 | $68.1M | 0.05% | |
| 70 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 735 | $66.2M | 0.05% | |
| 71 | GLWCORNING INC COM | 1,444 | $66.1M | 0.05% | |
| 72 | IVVISHARES CORE S&P 500 ETF | 113 | $63.5M | 0.05% | |
| 73 | CDWCDW CORP COM | 394 | $63.1M | 0.05% | |
| 74 | TECHBIO-TECHNE CORP COM | 1,036 | $60.7M | 0.04% | |
| 75 | SHWSHERWIN WILLIAMS CO COM | 169 | $59.0M | 0.04% | |
| 76 | FAFFIRST AMERN FINL CORP COM | 894 | $58.7M | 0.04% | |
| 77 | IWVISHARES RUSSELL 3000 ETF | 175 | $55.6M | 0.04% | |
| 78 | MTDMETTLER TOLEDO INTERNATIONAL COM | 47 | $55.5M | 0.04% | |
| 79 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | $52.2M | 0.04% | |
| 80 | VOVANGUARD MID-CAP ETF | 200 | $51.7M | 0.04% | |
| 81 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 250 | $48.5M | 0.04% | |
| 82 | LSTRLANDSTAR SYS INC COM | 321 | $48.3M | 0.04% | |
| 83 | MDTMEDTRONIC PLC SHS | 500 | $44.9M | 0.03% | |
| 84 | MRKMERCK & CO INC COM | 500 | $44.9M | 0.03% | |
| 85 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | $41.9M | 0.03% | |
| 86 | DSIISHARES ESG MSCI KLD 400 ETF | 401 | $41.1M | 0.03% | |
| 87 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 800 | $39.8M | 0.03% | |
| 88 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 305 | $38.0M | 0.03% | |
| 89 | BLKBBLACKBAUD INC COM | 592 | $36.7M | 0.03% | |
| 90 | IWMISHARES RUSSELL 2000 ETF | 177 | $35.4M | 0.03% | |
| 91 | LHXL3HARRIS TECHNOLOGIES INC COM | 162 | $33.9M | 0.03% | |
| 92 | WEXWEX INC COM | 214 | $33.6M | 0.02% | |
| 93 | LBRDALIBERTY BROADBAND CORP COM SER A | 367 | $31.2M | 0.02% | |
| 94 | IUSVISHARES CORE S&P US VALUE ETF | 338 | $31.2M | 0.02% | |
| 95 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 367 | $29.9M | 0.02% | |
| 96 | IJHISHARES CORE S&P MID-CAP ETF | 500 | $29.2M | 0.02% | |
| 97 | GQ9SPDR GOLD SHARES | 100 | $28.8M | 0.02% | |
| 98 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | 299 | $20.1M | 0.01% | |
| 99 | VHTVANGUARD HEALTH CARE ETF | 75 | $19.9M | 0.01% | |
| 100 | LRCXLAM RESEARCH CORP COM NEW | 200 | $14.5M | 0.01% |
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