Dougherty Wealth Advisers LLC Top Holdings and 13F Report (2025)

About Dougherty Wealth Advisers LLC

Investment Activity

Dougherty Wealth Advisers LLC has $129.01 million in total holdings as of December 31, 2024.
Dougherty Wealth Advisers LLC owns shares of 109 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 6.33% of the portfolio was purchased this quarter.
About 4.44% of the portfolio was sold this quarter.
This quarter, Dougherty Wealth Advisers LLC has purchased 110 new stocks and bought additional shares in 11 stocks.
Dougherty Wealth Advisers LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $32,322,560
Vanguard Value ETF: $29,144,318
Vanguard Mid-Cap Value ETF: $12,352,757
Vanguard S&P Small-Cap 600 Growth ETF: $6,821,000
Apple: $5,613,415

Largest New Holdings this Quarter

iShares S&P 100 ETF: $2,230,500 Holding
iShares S&P Small-Cap 600 Growth ETF: $336,936 Holding
Tesla: $222,112 Holding
iShares Core S&P 500 ETF: $66,521 Holding

Largest Purchases this Quarter

iShares S&P 100 ETF: 7,722 shares (about $2.23M)
Vanguard High Dividend Yield ETF: 16,808 shares (about $2.14M)
Vanguard Mid-Cap Value ETF: 5,099 shares (about $824.87K)
Vanguard Value ETF: 3,369 shares (about $570.37K)
iShares Core S&P Small-Cap ETF: 3,855 shares (about $444.17K)

Largest Sales this Quarter

Vanguard Growth ETF: 13,644 shares (about $5.60M)
iShares Russell Mid-Cap Growth ETF: 428 shares (about $54.25K)
SPDR S&P 500 ETF Trust: 61 shares (about $35.75K)
Vanguard Total Stock Market ETF: 16 shares (about $4.64K)
Berkshire Hathaway: 6 shares (about $2.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$32,322,560	$5,600,043 ▼	-14.8%	78,751	25.1%	ETF
VTV Vanguard Value ETF	$29,144,318	$570,372 ▲	2.0%	172,146	22.6%	ETF
VOE Vanguard Mid-Cap Value ETF	$12,352,757	$824,865 ▲	7.2%	76,360	9.6%	ETF
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$6,821,000	$270,188 ▲	4.1%	58,645	5.3%	ETF
AAPL Apple	$5,613,415	$1,503 ▼	0.0%	22,416	4.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$4,503,486	$215,135 ▲	5.0%	102,259	3.5%	ETF
VYM Vanguard High Dividend Yield ETF	$4,186,866	$2,144,533 ▲	105.0%	32,815	3.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$3,641,781	$54,249 ▼	-1.5%	28,732	2.8%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$3,276,576	$261,848 ▲	8.7%	49,540	2.5%	Manufacturing
VNQ Vanguard Real Estate ETF	$2,589,961	$141,902 ▲	5.8%	29,075	2.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,353,484	$444,173 ▲	23.3%	20,426	1.8%	ETF
OEF iShares S&P 100 ETF	$2,230,500	$2,230,500 ▲	New Holding	7,722	1.7%	ETF
EFA iShares MSCI EAFE ETF	$1,795,586		0.0%	23,748	1.4%	Finance
MSFT Microsoft	$1,355,123		0.0%	3,215	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$886,687		0.0%	3,699	0.7%	Finance
GOOG Alphabet	$884,403		0.0%	4,644	0.7%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$842,463		0.0%	4,251	0.7%	ETF
GOOGL Alphabet	$817,776		0.0%	4,320	0.6%	Computer and Technology
META Meta Platforms	$816,201		0.0%	1,394	0.6%	Computer and Technology
UNP Union Pacific	$671,578		0.0%	2,945	0.5%	Transportation
V Visa	$609,325		0.0%	1,928	0.5%	Business Services
IWS iShares Russell Mid-Cap Value ETF	$599,879	$414,017 ▲	222.8%	4,638	0.5%	ETF
CRM Salesforce	$517,877		0.0%	1,549	0.4%	Computer and Technology
AMZN Amazon.com	$494,724		0.0%	2,255	0.4%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$462,384		0.0%	5,882	0.4%	ETF
FICO Fair Isaac	$443,977		0.0%	223	0.3%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$425,453		0.0%	3,229	0.3%	ETF
BWB Bridgewater Bancshares	$337,750		0.0%	25,000	0.3%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$336,936	$336,936 ▲	New Holding	2,489	0.3%	ETF
AMP Ameriprise Financial	$321,055		0.0%	603	0.2%	Finance
UNH UnitedHealth Group	$257,989		0.0%	510	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$253,182		0.0%	1,282	0.2%	Computer and Technology
ORLY O'Reilly Automotive	$246,646		0.0%	208	0.2%	Retail/Wholesale
AON AON	$236,686		0.0%	659	0.2%	Finance
NEE NextEra Energy	$234,785		0.0%	3,275	0.2%	Utilities
PNC The PNC Financial Services Group	$225,249		0.0%	1,168	0.2%	Finance
LMT Lockheed Martin	$224,504		0.0%	462	0.2%	Aerospace
TSLA Tesla	$222,112	$222,112 ▲	New Holding	550	0.2%	Auto/Tires/Trucks
NOC Northrop Grumman	$215,404		0.0%	459	0.2%	Aerospace
MSI Motorola Solutions	$210,777		0.0%	456	0.2%	Computer and Technology
JNJ Johnson & Johnson	$204,700		0.0%	1,415	0.2%	Medical
ACN Accenture	$185,393		0.0%	527	0.1%	Computer and Technology
DHR Danaher	$180,426		0.0%	786	0.1%	Multi-Sector Conglomerates
SBUX Starbucks	$170,546		0.0%	1,869	0.1%	Retail/Wholesale
LOW Lowe's Companies	$161,901		0.0%	656	0.1%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$161,134	$4,637 ▼	-2.8%	556	0.1%	ETF
PKG Packaging Co. of America	$156,690		0.0%	696	0.1%	Industrial Products
ALL Allstate	$155,582		0.0%	807	0.1%	Finance
TRV Travelers Companies	$151,279		0.0%	628	0.1%	Finance
ANSS ANSYS	$137,631		0.0%	408	0.1%	Computer and Technology
NXPI NXP Semiconductors	$136,973		0.0%	659	0.1%	Computer and Technology
BAC Bank of America	$134,267		0.0%	3,055	0.1%	Finance
CPRT Copart	$132,628		0.0%	2,311	0.1%	Business Services
CSCO Cisco Systems	$127,517		0.0%	2,154	0.1%	Computer and Technology
BLACKROCK INC COM	$116,863		0.0%	114	0.1%	Stock
XLK Technology Select Sector SPDR Fund	$116,260		0.0%	500	0.1%	ETF
BRK.B Berkshire Hathaway	$109,694	$2,720 ▼	-2.4%	242	0.1%	Finance
ABBV AbbVie	$107,331		0.0%	604	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$97,289	$35,751 ▼	-26.9%	166	0.1%	Finance
IEX IDEX	$95,227		0.0%	455	0.1%	Industrial Products
BA Boeing	$88,323		0.0%	499	0.1%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$87,615		0.0%	500	0.1%	ETF
SBAC SBA Communications	$84,577		0.0%	415	0.1%	Finance
AZN AstraZeneca	$84,521		0.0%	1,290	0.1%	Medical
SIRIUSXM HOLDINGS INC COMMON STOCK	$84,223		0.0%	3,694	0.1%	Stock
IDXX IDEXX Laboratories	$75,660		0.0%	183	0.1%	Medical
TECH Bio-Techne	$74,623		0.0%	1,036	0.1%	Medical
GGG Graco	$70,972		0.0%	842	0.1%	Industrial Products
MMC Marsh & McLennan Companies	$70,945		0.0%	334	0.1%	Finance
GLW Corning	$68,619		0.0%	1,444	0.1%	Computer and Technology
CDW CDW	$68,572		0.0%	394	0.1%	Computer and Technology
FWONK Formula One Group	$68,105		0.0%	735	0.1%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$66,521	$66,521 ▲	New Holding	113	0.1%	ETF
LBRDK Liberty Broadband	$59,883		0.0%	801	0.0%	Consumer Discretionary
IWV iShares Russell 3000 ETF	$58,494		0.0%	175	0.0%	ETF
MTD Mettler-Toledo International	$57,513		0.0%	47	0.0%	Computer and Technology
SHW Sherwin-Williams	$57,448		0.0%	169	0.0%	Basic Materials
FAF First American Financial	$55,824		0.0%	894	0.0%	Finance
LSTR Landstar System	$55,234		0.0%	321	0.0%	Transportation
VO Vanguard Mid-Cap ETF	$52,826		0.0%	200	0.0%	ETF
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	$52,134		0.0%	766	0.0%	Stock
MRK Merck & Co., Inc.	$49,740		0.0%	500	0.0%	Medical
VIG Vanguard Dividend Appreciation ETF	$48,958		0.0%	250	0.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$44,210		0.0%	401	0.0%	ETF
BLKB Blackbaud	$43,761		0.0%	592	0.0%	Computer and Technology
COLM Columbia Sportswear	$43,476		0.0%	518	0.0%	Consumer Discretionary
MDT Medtronic	$39,940		0.0%	500	0.0%	Medical
VXUS Vanguard Total International Stock ETF	$39,719		0.0%	674	0.0%	ETF
IWM iShares Russell 2000 ETF	$39,158		0.0%	177	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$38,664		0.0%	800	0.0%	ETF
WEX WEX	$37,518		0.0%	214	0.0%	Business Services
LHX L3Harris Technologies	$34,065		0.0%	162	0.0%	Aerospace
IUSV iShares Core S&P U.S. Value ETF	$32,684	$1,574 ▼	-4.6%	353	0.0%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$31,155		0.0%	500	0.0%	ETF
FWONA Formula One Group	$30,843		0.0%	367	0.0%	Consumer Discretionary
GLD SPDR Gold Shares	$30,266		0.0%	125	0.0%	Finance
LBRDA Liberty Broadband	$27,290		0.0%	367	0.0%	Consumer Discretionary
CRBN iShares MSCI ACWI Low Carbon Target ETF	$27,103		0.0%	140	0.0%	ETF
LIBERTY MEDIA CORP DEL COM LBTY LIV S A	$25,426		0.0%	382	0.0%	Stock
BITO ProShares Bitcoin ETF	$19,477	$6,378 ▲	48.7%	855	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Dougherty Wealth Advisers LLC Top Holdings and 13F Report (2025)

About Dougherty Wealth Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Dougherty Wealth Advisers LLC Top Holdings and 13F Report (2025)

About Dougherty Wealth Advisers LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDougherty Wealth Advisers LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools