Dougherty Wealth Advisers LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
129Est Stock Holding Value:
$113,014,211Top Stock Holdings By Sector
Portfolio Stock Holdings - Dougherty Wealth Advisers LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VUG | 90,559 | $31,170,408 | 27.58% | -2,128 | -$732,458 | -2.30% |
| VTV | 168,041 | $27,367,157 | 24.22% | +805 | +$131,102 | +0.48% |
| VOE | 67,175 | $10,473,254 | 9.27% | -78 | -$12,161 | -0.12% |
| VIOG | 52,059 | $5,852,993 | 5.18% | -757 | -$85,110 | -1.43% |
| VWO | 97,071 | $4,054,656 | 3.59% | +36,120 | +$1,508,732 | +59.26% |
| AAPL | 22,571 | $3,870,475 | 3.42% | -1,768 | -$303,177 | -7.26% |
| IWP | 29,229 | $3,336,198 | 2.95% | -2,081 | -$237,525 | -6.65% |
| IXUS | 43,576 | $2,957,067 | 2.62% | +238 | +$16,151 | +0.55% |
| VNQ | 25,849 | $2,235,422 | 1.98% | +288 | +$24,906 | +1.13% |
| VYM | 16,007 | $1,936,687 | 1.71% | - | - | - |
| EFA | 23,748 | $1,896,515 | 1.68% | - | - | - |
| IJR | 16,598 | $1,834,411 | 1.62% | - | - | - |
| MSFT | 3,252 | $1,368,181 | 1.21% | -951 | -$400,105 | -22.63% |
| VBR | 4,251 | $815,682 | 0.72% | - | - | - |
| JPM | 3,674 | $735,902 | 0.65% | - | - | - |
| UNP | 2,962 | $728,445 | 0.64% | - | - | - |
| META | 1,394 | $676,899 | 0.60% | -406 | -$197,145 | -22.56% |
| GOOG | 4,320 | $657,763 | 0.58% | -1,259 | -$191,695 | -22.57% |
| GOOGL | 4,320 | $652,018 | 0.58% | -1,259 | -$190,021 | -22.57% |
| V | 1,872 | $522,438 | 0.46% | -544 | -$151,820 | -22.52% |
| CRM | 1,549 | $466,528 | 0.41% | -211 | -$63,549 | -11.99% |
| XLP | 5,882 | $449,150 | 0.40% | - | - | - |
| XLI | 3,229 | $406,725 | 0.36% | - | - | - |
| AMZN | 2,160 | $389,621 | 0.34% | -280 | -$50,506 | -11.48% |
| BWB | 25,000 | $291,000 | 0.26% | - | - | - |
| FICO | 223 | $278,663 | 0.25% | -55 | -$68,729 | -19.78% |
| AMP | 603 | $264,379 | 0.23% | - | - | - |
| UNH | 518 | $256,255 | 0.23% | - | - | - |
| ORLY | 208 | $234,807 | 0.21% | -28 | -$31,609 | -11.86% |
| ACN | 658 | $228,069 | 0.20% | - | - | - |
| JNJ | 1,440 | $227,794 | 0.20% | - | - | - |
| AON | 659 | $219,921 | 0.19% | - | - | - |
| NOC | 459 | $219,705 | 0.19% | -120 | -$57,439 | -20.73% |
| NEE | 3,376 | $215,760 | 0.19% | - | - | - |
| LMT | 462 | $210,150 | 0.19% | - | - | - |
| IWS | 1,608 | $201,531 | 0.18% | -492 | -$61,662 | -23.43% |
| DHR | 786 | $196,280 | 0.17% | -206 | -$51,442 | -20.77% |
| PNC | 1,168 | $188,749 | 0.17% | - | - | - |
| LOW | 697 | $177,547 | 0.16% | -174 | -$44,323 | -19.98% |
| TSM | 1,282 | $174,416 | 0.15% | - | - | - |
| SBUX | 1,869 | $170,808 | 0.15% | -962 | -$87,917 | -33.98% |
| SPY | 324 | $169,475 | 0.15% | -26 | -$13,600 | -7.43% |
| NXPI | 659 | $163,280 | 0.14% | - | - | - |
| MSI | 456 | $161,871 | 0.14% | - | - | - |
| VTI | 590 | $153,341 | 0.14% | - | - | - |
| ANSS | 424 | $147,196 | 0.13% | -105 | -$36,452 | -19.85% |
| TRV | 628 | $144,528 | 0.13% | - | - | - |
| ALL | 807 | $139,619 | 0.12% | - | - | - |
| CPRT | 2,407 | $139,413 | 0.12% | -601 | -$34,810 | -19.98% |
| PKG | 696 | $132,087 | 0.12% | - | - | - |
| ABBV | 642 | $116,908 | 0.10% | - | - | - |
| BAC | 3,055 | $115,846 | 0.10% | - | - | - |
| IEX | 473 | $115,421 | 0.10% | - | - | - |
| CSCO | 2,154 | $107,506 | 0.10% | - | - | - |
| BRK.B | 254 | $106,812 | 0.09% | - | - | - |
| CDW | 410 | $104,870 | 0.09% | - | - | - |
| XLK | 500 | $104,135 | 0.09% | - | - | - |
| IDXX | 190 | $102,587 | 0.09% | - | - | - |
| BA | 499 | $96,302 | 0.09% | - | - | - |
| BLK | 114 | $95,042 | 0.08% | - | - | - |
| SBAC | 415 | $89,931 | 0.08% | - | - | - |
| LSXMK | 2,942 | $87,407 | 0.08% | - | - | - |
| AZN | 1,290 | $87,398 | 0.08% | - | - | - |
| RSP | 500 | $84,685 | 0.07% | - | - | - |
| GGG | 877 | $81,964 | 0.07% | - | - | - |
| MMC | 355 | $73,123 | 0.06% | -88 | -$18,126 | -19.86% |
| TECH | 1,036 | $72,924 | 0.06% | - | - | - |
| INTC | 1,510 | $66,697 | 0.06% | -1,000 | -$44,170 | -39.84% |
| MRK | 500 | $65,975 | 0.06% | - | - | - |
| MTD | 49 | $65,233 | 0.06% | - | - | - |
| LSTR | 321 | $61,876 | 0.05% | - | - | - |
| SHW | 169 | $58,699 | 0.05% | -215 | -$74,676 | -55.99% |
| FAF | 894 | $54,579 | 0.05% | - | - | - |
| IWV | 175 | $52,514 | 0.05% | - | - | - |
| WEX | 214 | $50,831 | 0.04% | - | - | - |
| VO | 200 | $49,972 | 0.04% | - | - | - |
| FWONK | 735 | $48,216 | 0.04% | - | - | - |
| GLW | 1,444 | $47,594 | 0.04% | - | - | - |
| LBRDK | 801 | $45,841 | 0.04% | - | - | - |
| VIG | 250 | $45,653 | 0.04% | - | - | - |
| IUSV | 498 | $45,039 | 0.04% | - | - | - |
| IJH | 730 | $44,070 | 0.04% | - | - | - |
| BLKB | 592 | $43,891 | 0.04% | - | - | - |
| LSXMA | 1,471 | $43,689 | 0.04% | - | - | - |
| MDT | 500 | $43,575 | 0.04% | - | - | - |
| COLM | 518 | $42,051 | 0.04% | - | - | - |
| VXUS | 690 | $41,607 | 0.04% | - | - | - |
| IWM | 177 | $37,223 | 0.03% | -46 | -$9,674 | -20.63% |
| TGT | 200 | $35,442 | 0.03% | - | - | - |
| LHX | 162 | $34,522 | 0.03% | - | - | - |
| XLF | 800 | $33,696 | 0.03% | - | - | - |
| LLYVK | 766 | $33,566 | 0.03% | - | - | - |
| DSI | 269 | $27,118 | 0.02% | -26 | -$2,621 | -8.81% |
| GLD | 125 | $25,715 | 0.02% | - | - | - |
| FWONA | 367 | $21,558 | 0.02% | - | - | - |
| LBRDA | 367 | $20,963 | 0.02% | - | - | - |
| VHT | 75 | $20,289 | 0.02% | - | - | - |
| CRBN | 106 | $19,026 | 0.02% | -1 | -$179 | -0.93% |
| WFC | 299 | $17,330 | 0.02% | - | - | - |
| LLYVA | 382 | $16,178 | 0.01% | - | - | - |
| IXN | 204 | $15,261 | 0.01% | - | - | - |
| XLRE | 256 | $10,120 | 0.01% | - | - | - |
| ITOT | 66 | $7,610 | 0.01% | - | - | - |
| QQQ | 14 | $6,216 | 0.01% | -425 | -$188,704 | -96.81% |
| CVX | 20 | $3,155 | 0.00% | +20 | +$3,155 | Open |
| CIGI | 20 | $2,445 | 0.00% | - | - | - |
| BITO | 75 | $2,423 | 0.00% | - | - | - |
| BATRK | 31 | $1,211 | 0.00% | - | - | - |
| BCSF | 50 | $784 | 0.00% | - | - | - |
| TLT | 7 | $662 | 0.00% | - | - | - |
| QLD | 0 | $0 | 0.00% | -4 | -$350 | -100.00% |
| MKL | 0 | $0 | 0.00% | -16 | -$24,344 | -100.00% |
| WAB | 0 | $0 | 0.00% | -4 | -$583 | -100.00% |
| VRTX | 0 | $0 | 0.00% | -178 | -$74,406 | -100.00% |
| VOO | 0 | $0 | 0.00% | -74 | -$35,572 | -100.00% |
| VLTO | 0 | $0 | 0.00% | -330 | -$29,258 | -100.00% |
| KO | 0 | $0 | 0.00% | -400 | -$24,472 | -100.00% |
| BKNG | 0 | $0 | 0.00% | -24 | -$87,069 | -100.00% |
| BR | 0 | $0 | 0.00% | -201 | -$41,177 | -100.00% |
| COST | 0 | $0 | 0.00% | -52 | -$38,097 | -100.00% |
| AMT | 0 | $0 | 0.00% | -180 | -$35,566 | -100.00% |
| ATR | 0 | $0 | 0.00% | -211 | -$30,361 | -100.00% |
| ILMN | 0 | $0 | 0.00% | -120 | -$16,478 | -100.00% |
| JBHT | 0 | $0 | 0.00% | -77 | -$15,342 | -100.00% |
| EEM | 0 | $0 | 0.00% | -36,955 | -$1,518,111 | -100.00% |
| FCNCA | 0 | $0 | 0.00% | -31 | -$50,685 | -100.00% |
| GE | 0 | $0 | 0.00% | -93 | -$16,324 | -100.00% |
| GEHC | 0 | $0 | 0.00% | -31 | -$2,818 | -100.00% |
| XOM | 0 | $0 | 0.00% | -135 | -$15,692 | -100.00% |