Dougherty Wealth Advisers LLC Top Holdings and 13F Report (2024) About Dougherty Wealth Advisers LLCInvestment ActivityDougherty Wealth Advisers LLC has $125.88 million in total holdings as of September 30, 2024.Dougherty Wealth Advisers LLC owns shares of 110 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.05% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Dougherty Wealth Advisers LLC has purchased 111 new stocks and bought additional shares in 10 stocks.Dougherty Wealth Advisers LLC sold shares of 26 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Growth ETF $35,473,212Vanguard Value ETF $29,463,375Vanguard Mid-Cap Value ETF $11,948,332Vanguard S&P Small-Cap 600 Growth ETF $6,746,249Apple $5,224,326 Largest New Holdings this Quarter BLACKROCK INC COM $108,244 HoldingSIRIUSXM HOLDINGS INC COMMON STOCK $87,363 HoldingLAM RESEARCH CORP COM NEW $16,322 Holding3M $8,202 HoldingSOLVENTUM CORP COM SHS $767 Holding Largest Purchases this Quarter Vanguard Growth ETF 3,457 shares (about $1.33M)Vanguard Mid-Cap Value ETF 4,416 shares (about $740.43K)Vanguard S&P Small-Cap 600 Growth ETF 4,712 shares (about $564.40K)Vanguard Value ETF 2,748 shares (about $479.72K)iShares Core MSCI Total International Stock ETF 2,921 shares (about $212.15K) Largest Sales this Quarter Accenture 131 shares (about $46.31K)Apple 166 shares (about $38.68K)Microsoft 75 shares (about $32.27K)UnitedHealth Group 28 shares (about $16.37K)iShares Russell Mid-Cap Value ETF 91 shares (about $12.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDougherty Wealth Advisers LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$35,473,212$1,327,246 ▲3.9%92,39528.2%ETFVTVVanguard Value ETF$29,463,375$479,718 ▲1.7%168,77723.4%ETFVOEVanguard Mid-Cap Value ETF$11,948,332$740,431 ▲6.6%71,2619.5%ETFVIOGVanguard S&P Small-Cap 600 Growth ETF$6,746,249$564,403 ▲9.1%56,3225.4%ETFAAPLApple$5,224,326$38,678 ▼-0.7%22,4224.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$4,659,346$108,715 ▲2.4%97,3743.7%ETFIWPiShares Russell Mid-Cap Growth ETF$3,420,176$1,525 ▼0.0%29,1602.7%ETFIXUSiShares Core MSCI Total International Stock ETF$3,310,548$212,152 ▲6.8%45,5812.6%ManufacturingVNQVanguard Real Estate ETF$2,677,253$147,784 ▲5.8%27,4822.1%ETFVYMVanguard High Dividend Yield ETF$2,052,0970.0%16,0071.6%ETFEFAiShares MSCI EAFE ETF$1,986,0450.0%23,7481.6%FinanceIJRiShares Core S&P Small-Cap ETF$1,938,144$3,158 ▼-0.2%16,5711.5%ETFMSFTMicrosoft$1,383,415$32,273 ▼-2.3%3,2151.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$853,5160.0%4,2510.7%ETFMETAMeta Platforms$797,9810.0%1,3940.6%Computer and TechnologyJPMJPMorgan Chase & Co.$779,971$10,543 ▼-1.3%3,6990.6%FinanceGOOGAlphabet$776,4300.0%4,6440.6%Computer and TechnologyUNPUnion Pacific$725,884$4,190 ▼-0.6%2,9450.6%TransportationGOOGLAlphabet$716,4720.0%4,3200.6%Computer and TechnologyVVisa$530,1040.0%1,9280.4%Business ServicesXLPConsumer Staples Select Sector SPDR Fund$488,2060.0%5,8820.4%ETFXLIIndustrial Select Sector SPDR Fund$437,3360.0%3,2290.3%ETFFICOFair Isaac$433,4050.0%2230.3%Computer and TechnologyCRMSalesforce$423,9770.0%1,5490.3%Computer and TechnologyAMZNAmazon.com$420,1740.0%2,2550.3%Retail/WholesaleBWBBridgewater Bancshares$354,2500.0%25,0000.3%FinanceUNHUnitedHealth Group$298,187$16,371 ▼-5.2%5100.2%MedicalAMPAmeriprise Financial$283,2950.0%6030.2%FinanceNEENextEra Energy$276,836$8,538 ▼-3.0%3,2750.2%UtilitiesLMTLockheed Martin$270,0670.0%4620.2%AerospaceNOCNorthrop Grumman$242,3840.0%4590.2%AerospaceORLYO'Reilly Automotive$239,5330.0%2080.2%Retail/WholesaleJNJJohnson & Johnson$229,386$4,053 ▼-1.7%1,4150.2%MedicalAONAON$228,0070.0%6590.2%FinanceTSMTaiwan Semiconductor Manufacturing$222,6450.0%1,2820.2%Computer and TechnologyDHRDanaher$218,5240.0%7860.2%Multi-Sector ConglomeratesPNCThe PNC Financial Services Group$215,9050.0%1,1680.2%FinanceMSIMotorola Solutions$205,0310.0%4560.2%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$190,043$12,035 ▼-6.0%1,4370.2%ETFACNAccenture$186,284$46,306 ▼-19.9%5270.1%Computer and TechnologySBUXStarbucks$182,2090.0%1,8690.1%Retail/WholesaleLOWLowe's Companies$177,678$11,105 ▼-5.9%6560.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$161,968$1,982 ▼-1.2%5720.1%ETFNXPINXP Semiconductors$158,1670.0%6590.1%Computer and TechnologyALLAllstate$153,0480.0%8070.1%FinancePKGPackaging Co. of America$149,9180.0%6960.1%Industrial ProductsTRVTravelers Companies$147,0270.0%6280.1%FinanceSPYSPDR S&P 500 ETF Trust$130,2440.0%2270.1%FinanceANSSANSYS$130,001$5,098 ▼-3.8%4080.1%Computer and TechnologyBACBank of America$121,2220.0%3,0550.1%FinanceCPRTCopart$121,096$5,030 ▼-4.0%2,3110.1%Business ServicesABBVAbbVie$119,278$7,504 ▼-5.9%6040.1%MedicalCSCOCisco Systems$114,6360.0%2,1540.1%Computer and TechnologyBRK.BBerkshire Hathaway$114,144$2,762 ▼-2.4%2480.1%FinanceXLKTechnology Select Sector SPDR Fund$112,8800.0%5000.1%ETFBLACKROCK INC COM$108,244$108,244 ▲New Holding1140.1%StockAZNAstraZeneca$100,5040.0%1,2900.1%MedicalSBACSBA Communications$99,8910.0%4150.1%FinanceIEXIDEX$97,598$3,861 ▼-3.8%4550.1%Industrial ProductsIDXXIDEXX Laboratories$92,455$3,537 ▼-3.7%1830.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$89,5800.0%5000.1%ETFCDWCDW$89,162$3,621 ▼-3.9%3940.1%Computer and TechnologySIRIUSXM HOLDINGS INC COMMON STOCK$87,363$87,363 ▲New Holding3,6940.1%StockTECHBio-Techne$82,8070.0%1,0360.1%MedicalBABoeing$75,8680.0%4990.1%AerospaceMMCMarsh & McLennan Companies$74,512$4,685 ▼-5.9%3340.1%FinanceGGGGraco$73,683$3,063 ▼-4.0%8420.1%Industrial ProductsMTDMettler-Toledo International$70,486$2,999 ▼-4.1%470.1%Computer and TechnologyGLWCorning$65,1970.0%1,4440.1%Computer and TechnologySHWSherwin-Williams$64,5020.0%1690.1%Basic MaterialsLBRDKLiberty Broadband$61,9090.0%8010.0%Consumer DiscretionaryLSTRLandstar System$60,7000.0%3210.0%TransportationFAFFirst American Financial$59,0160.0%8940.0%FinanceIWViShares Russell 3000 ETF$57,1780.0%1750.0%ETFFWONKFormula One Group$56,9110.0%7350.0%Consumer DiscretionaryMRKMerck & Co., Inc.$56,7800.0%5000.0%MedicalVOVanguard Mid-Cap ETF$52,7660.0%2000.0%ETFBLKBBlackbaud$50,1310.0%5920.0%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$49,5150.0%2500.0%ETFMDTMedtronic$45,0150.0%5000.0%MedicalWEXWEX$44,8820.0%2140.0%Business ServicesVXUSVanguard Total International Stock ETF$43,6350.0%6740.0%ETFDSIiShares MSCI KLD 400 Social ETF$43,625$15,557 ▲55.4%4010.0%ETFCOLMColumbia Sportswear$43,0920.0%5180.0%Consumer DiscretionaryLIBERTY MEDIA CORP DEL COM LBTY LIV S C$39,3190.0%7660.0%StockIWMiShares Russell 2000 ETF$39,1460.0%1770.0%FinanceLHXL3Harris Technologies$38,5350.0%1620.0%AerospaceXLFFinancial Select Sector SPDR Fund$36,2560.0%8000.0%ETFIUSViShares Core S&P U.S. Value ETF$35,331$6,780 ▼-16.1%3700.0%ManufacturingIJHiShares Core S&P Mid-Cap ETF$31,160$5,484 ▼-15.0%5000.0%ETFGLDSPDR Gold Shares$30,3830.0%1250.0%FinanceLBRDALiberty Broadband$28,1930.0%3670.0%Consumer DiscretionaryCRBNiShares MSCI ACWI Low Carbon Target ETF$27,458$6,865 ▲33.3%1400.0%ETFFWONAFormula One Group$26,2520.0%3670.0%Consumer DiscretionaryVHTVanguard Health Care ETF$21,1650.0%750.0%ETFLIBERTY MEDIA CORP DEL COM LBTY LIV S A$18,9130.0%3820.0%StockWFCWells Fargo & Company$16,8910.0%2990.0%FinanceLAM RESEARCH CORP COM NEW$16,322$16,322 ▲New Holding200.0%StockBITOProShares Bitcoin ETF$11,034$9,595 ▲666.7%5750.0%ETFXLREReal Estate Select Sector SPDR Fund$9,738$1,697 ▼-14.8%2180.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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