Dougherty Wealth Advisers LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$155.2B
Holdings
112
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 83,358 | $40.0B | 25.76% | |
| 2 | VTVVANGUARD VALUE ETF | 205,586 | $38.3B | 24.70% | |
| 3 | VOEVANGUARD MID-CAP VALUE ETF | 87,941 | $15.4B | 9.89% | |
| 4 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 75,579 | $9.2B | 5.93% | |
| 5 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 114,094 | $6.2B | 3.98% | |
| 6 | NDQINVESCO QQQ TRUST SERIES I | 9,655 | $5.8B | 3.73% | |
| 7 | AAPLAPPLE INC COM | 22,174 | $5.6B | 3.64% | |
| 8 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 53,991 | $4.5B | 2.87% | |
| 9 | VNQVANGUARD REAL ESTATE ETF | 35,685 | $3.3B | 2.10% | |
| 10 | OEFISHARES S&P 100 ETF | 7,722 | $2.6B | 1.66% | |
| 11 | IJRISHARES CORE S&P SMALL CAP ETF | 17,711 | $2.1B | 1.36% | |
| 12 | MSFTMICROSOFT CORP COM | 3,792 | $2.0B | 1.27% | |
| 13 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,806 | $1.8B | 1.16% | |
| 14 | JPMJPMORGAN CHASE & CO. COM | 3,684 | $1.2B | 0.75% | |
| 15 | GOOGALPHABET INC CAP STK CL C | 4,593 | $1.1B | 0.72% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 4,320 | $1.1B | 0.68% | |
| 17 | METAMETA PLATFORMS INC CL A | 1,394 | $1.0B | 0.66% | |
| 18 | VBRVANGUARD SMALL CAP VALUE ETF | 4,251 | $887.2M | 0.57% | |
| 19 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 6,168 | $878.4M | 0.57% | |
| 20 | UNPUNION PAC CORP COM | 2,945 | $696.1M | 0.45% | |
| 21 | VVISA INC COM CL A | 1,928 | $658.2M | 0.42% | |
| 22 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $498.0M | 0.32% | |
| 23 | AMZNAMAZON COM INC COM | 2,208 | $484.8M | 0.31% | |
| 24 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $461.0M | 0.30% | |
| 25 | BWBBRIDGEWATER BANCSHARES INC COM | 25,000 | $440.0M | 0.28% | |
| 26 | CRMSALESFORCE INC COM | 1,549 | $367.1M | 0.24% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $358.1M | 0.23% | |
| 28 | FICOFAIR ISAAC CORP COM | 223 | $333.7M | 0.22% | |
| 29 | ORLYOREILLY AUTOMOTIVE INC COM | 2,910 | $313.7M | 0.20% | |
| 30 | A4SAMERIPRISE FINL INC COM | 603 | $296.2M | 0.19% | |
| 31 | JNJJOHNSON & JOHNSON COM | 1,415 | $262.4M | 0.17% | |
| 32 | NOCNORTHROP GRUMMAN CORP COM | 426 | $259.6M | 0.17% | |
| 33 | TSLATESLA INC COM | 570 | $253.5M | 0.16% | |
| 34 | EFAISHARES MSCI EAFE ETF | 2,675 | $249.8M | 0.16% | |
| 35 | NEENEXTERA ENERGY INC COM | 3,275 | $247.2M | 0.16% | |
| 36 | AONAON PLC SHS CL A | 659 | $235.0M | 0.15% | |
| 37 | PNCPNC FINL SVCS GROUP INC COM | 1,168 | $234.7M | 0.15% | |
| 38 | LMTLOCKHEED MARTIN CORP COM | 462 | $230.6M | 0.15% | |
| 39 | MSIMOTOROLA SOLUTIONS INC COM NEW | 456 | $208.5M | 0.13% | |
| 40 | UNHUNITEDHEALTH GROUP INC COM | 510 | $176.1M | 0.11% | |
| 41 | TRVTRAVELERS COMPANIES INC COM | 628 | $175.3M | 0.11% | |
| 42 | ALSALLSTATE CORP COM | 807 | $173.2M | 0.11% | |
| 43 | LOWLOWES COS INC COM | 656 | $164.9M | 0.11% | |
| 44 | SBUXSTARBUCKS CORP COM | 1,869 | $158.1M | 0.10% | |
| 45 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 696 | $157.9M | 0.10% | |
| 46 | BACBANK AMERICA CORP COM | 3,055 | $157.6M | 0.10% | |
| 47 | DHRDANAHER CORPORATION COM | 786 | $155.8M | 0.10% | |
| 48 | PKGPACKAGING CORP AMER COM | 696 | $151.7M | 0.10% | |
| 49 | NXPINXP SEMICONDUCTORS N V COM | 659 | $150.1M | 0.10% | |
| 50 | CSCOCISCO SYS INC COM | 2,154 | $147.4M | 0.09% | |
| 51 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $140.9M | 0.09% | |
| 52 | ABBVABBVIE INC COM | 604 | $139.8M | 0.09% | |
| 53 | BLKBLACKROCK INC COM | 114 | $132.9M | 0.09% | |
| 54 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 947 | $132.3M | 0.09% | |
| 55 | ACNACCENTURE PLC IRELAND SHS CLASS A | 527 | $130.0M | 0.08% | |
| 56 | GLWCORNING INC COM | 1,444 | $118.5M | 0.08% | |
| 57 | IDXXIDEXX LABS INC COM | 183 | $116.9M | 0.08% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 227 | $114.1M | 0.07% | |
| 59 | SPYSPDR S&P 500 ETF TRUST | 166 | $110.6M | 0.07% | |
| 60 | BABOEING CO COM | 499 | $107.7M | 0.07% | |
| 61 | CPRTCOPART INC COM | 2,311 | $103.9M | 0.07% | |
| 62 | VTIVANGUARD TOTAL STOCK MARKET ETF | 305 | $100.1M | 0.06% | |
| 63 | AZNASTRAZENECA PLC SPONSORED ADR | 1,290 | $99.0M | 0.06% | |
| 64 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $94.8M | 0.06% | |
| 65 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 3,694 | $86.0M | 0.06% | |
| 66 | SBACSBA COMMUNICATIONS CORP NEW CL A | 415 | $80.2M | 0.05% | |
| 67 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 735 | $76.8M | 0.05% | |
| 68 | IVVISHARES CORE S&P 500 ETF | 113 | $75.6M | 0.05% | |
| 69 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | $74.3M | 0.05% | |
| 70 | IEXIDEX CORP COM | 455 | $74.1M | 0.05% | |
| 71 | GGGGRACO INC COM | 842 | $71.5M | 0.05% | |
| 72 | MRSHMARSH & MCLENNAN COS INC COM | 334 | $67.3M | 0.04% | |
| 73 | IWVISHARES RUSSELL 3000 ETF | 175 | $66.3M | 0.04% | |
| 74 | CDWCDW CORP COM | 394 | $62.8M | 0.04% | |
| 75 | VOVANGUARD MID-CAP ETF | 200 | $58.7M | 0.04% | |
| 76 | SHWSHERWIN WILLIAMS CO COM | 169 | $58.5M | 0.04% | |
| 77 | MTDMETTLER TOLEDO INTERNATIONAL COM | 47 | $57.7M | 0.04% | |
| 78 | TECHBIO-TECHNE CORP COM | 1,036 | $57.6M | 0.04% | |
| 79 | FAFFIRST AMERN FINL CORP COM | 894 | $57.4M | 0.04% | |
| 80 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 250 | $53.9M | 0.03% | |
| 81 | LBRDKLIBERTY BROADBAND CORP COM SER C | 801 | $50.9M | 0.03% | |
| 82 | DSIISHARES ESG MSCI KLD 400 ETF | 401 | $50.5M | 0.03% | |
| 83 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | $49.5M | 0.03% | |
| 84 | LHXL3HARRIS TECHNOLOGIES INC COM | 162 | $49.5M | 0.03% | |
| 85 | MDTMEDTRONIC PLC SHS | 500 | $47.6M | 0.03% | |
| 86 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 800 | $43.1M | 0.03% | |
| 87 | IWMISHARES RUSSELL 2000 ETF | 177 | $42.9M | 0.03% | |
| 88 | MRKMERCK & CO INC COM | 500 | $42.0M | 0.03% | |
| 89 | LSTRLANDSTAR SYS INC COM | 321 | $39.4M | 0.03% | |
| 90 | BLKBBLACKBAUD INC COM | 592 | $38.1M | 0.02% | |
| 91 | HDHOME DEPOT INC COM | 93 | $37.7M | 0.02% | |
| 92 | GQ9SPDR GOLD SHARES | 100 | $35.5M | 0.02% | |
| 93 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 367 | $34.9M | 0.02% | |
| 94 | IUSVISHARES CORE S&P US VALUE ETF | 338 | $33.8M | 0.02% | |
| 95 | WEXWEX INC COM | 214 | $33.7M | 0.02% | |
| 96 | IJHISHARES CORE S&P MID-CAP ETF | 500 | $32.6M | 0.02% | |
| 97 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | 299 | $28.2M | 0.02% | |
| 98 | LRCXLAM RESEARCH CORP COM NEW | 200 | $26.8M | 0.02% | |
| 99 | LBRDALIBERTY BROADBAND CORP COM SER A | 367 | $23.2M | 0.01% | |
| 100 | VHTVANGUARD HEALTH CARE ETF | 75 | $19.5M | 0.01% |
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