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 | Value |
|---|---|
VTVVANGUARD VALUE ETF | $37.4M |
VUGVANGUARD GROWTH ETF | $33.9M |
VOEVANGUARD MID-CAP VALUE ETF | $12.5M |
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | $6.8M |
AAPLAPPLE INC COM | $4.9M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $4.8M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $3.5M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $3.4M |
VNQVANGUARD REAL ESTATE ETF | $2.7M |
IJRISHARES CORE S&P SMALL CAP ETF | $2.1M |
OEFISHARES S&P 100 ETF | $2.1M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2.1M |
EFAISHARES MSCI EAFE ETF | $1.9M |
MSFTMICROSOFT CORP COM | $1.2M |
JPMJPMORGAN CHASE & CO. COM | $907K |
METAMETA PLATFORMS INC CL A | $803K |
VBRVANGUARD SMALL CAP VALUE ETF | $792K |
GOOGALPHABET INC CAP STK CL C | $726K |
UNPUNION PAC CORP COM | $696K |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $682K |
VVISA INC COM CL A | $676K |
GOOGLALPHABET INC CAP STK CL A | $668K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $480K |
AMZNAMAZON COM INC COM | $429K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $423K |
CRMSALESFORCE INC COM | $416K |
FICOFAIR ISAAC CORP COM | $411K |
BWBBRIDGEWATER BANCSHARES INC COM | $347K |
A4SAMERIPRISE FINL INC COM | $292K |
ORLYOREILLY AUTOMOTIVE INC COM | $278K |
UNHUNITEDHEALTH GROUP INC COM | $267K |
AONAON PLC SHS CL A | $263K |
JNJJOHNSON & JOHNSON COM | $235K |
NEENEXTERA ENERGY INC COM | $232K |
NOCNORTHROP GRUMMAN CORP COM | $218K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $213K |
LMTLOCKHEED MARTIN CORP COM | $206K |
PNCPNC FINL SVCS GROUP INC COM | $205K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $200K |
SBUXSTARBUCKS CORP COM | $183K |
ALSALLSTATE CORP COM | $167K |
TRVTRAVELERS COMPANIES INC COM | $166K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $164K |
DHRDANAHER CORPORATION COM | $161K |
LOWLOWES COS INC COM | $153K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $153K |
TSLATESLA INC COM | $143K |
PKGPACKAGING CORP AMER COM | $138K |
CSCOCISCO SYS INC COM | $133K |
CPRTCOPART INC COM | $131K |
AKXANSYS INC COM | $129K |
BACBANK AMERICA CORP COM | $127K |
ABBVABBVIE INC COM | $127K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $126K |
NXPINXP SEMICONDUCTORS N V COM | $125K |
BLKBLACKROCK INC COM | $108K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $103K |
AZNASTRAZENECA PLC SPONSORED ADR | $95K |
SPYSPDR S&P 500 ETF TRUST | $93K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $91K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $87K |
BABOEING CO COM | $85K |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $83K |
IEXIDEX CORP COM | $82K |
MRSHMARSH & MCLENNAN COS INC COM | $82K |
IDXXIDEXX LABS INC COM | $77K |
GGGGRACO INC COM | $70K |
CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | $69K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $68K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $66K |
GLWCORNING INC COM | $66K |
IVVISHARES CORE S&P 500 ETF | $63K |
CDWCDW CORP COM | $63K |
TECHBIO-TECHNE CORP COM | $61K |
SHWSHERWIN WILLIAMS CO COM | $59K |
FAFFIRST AMERN FINL CORP COM | $59K |
IWVISHARES RUSSELL 3000 ETF | $56K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $56K |
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C | $52K |
VOVANGUARD MID-CAP ETF | $52K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $48K |
LSTRLANDSTAR SYS INC COM | $48K |
MDTMEDTRONIC PLC SHS | $45K |
MRKMERCK & CO INC COM | $45K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $42K |
DSIISHARES ESG MSCI KLD 400 ETF | $41K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $40K |
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | $38K |
BLKBBLACKBAUD INC COM | $37K |
IWMISHARES RUSSELL 2000 ETF | $35K |
LHXL3HARRIS TECHNOLOGIES INC COM | $34K |
WEXWEX INC COM | $34K |
LBRDALIBERTY BROADBAND CORP COM SER A | $31K |
IUSVISHARES CORE S&P US VALUE ETF | $31K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | $30K |
IJHISHARES CORE S&P MID-CAP ETF | $29K |
GQ9SPDR GOLD SHARES | $29K |
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | $20K |
VHTVANGUARD HEALTH CARE ETF | $20K |
LRCXLAM RESEARCH CORP COM NEW | $15K |
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