Dougherty Wealth Advisers LLC
CIK Number: 0001755933
135.26M
Market Value
109
# of Holdings
20 months
Avg. Holding Period
39.82%
Win Rate
28.81%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 418.25 | -1.39% | 78.75K | -14.77% | 32.32M | 244.99 | 25.05% |
| 2 | VTV | Vanguard Value ... | 173.34 | -0.81% | 172.15K | +2.00% | 29.14M | 140.76 | 22.59% |
| 3 | VOE | Vanguard Mid-Ca... | 161.57 | -1.22% | 76.36K | +7.16% | 12.35M | 123.69 | 9.57% |
| 4 | VIOG | Vanguard S&P Sm... | 110.61 | -1.77% | 58.65K | +4.12% | 6.82M | 96.72 | 5.29% |
| 5 | AAPL | Apple Inc. | 196.25 | -1.48% | 22.42K | -0.03% | 5.61M | 102.86 | 4.35% |
| 6 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 102.26K | +5.02% | 4.5M | 44.35 | 3.49% |
| 7 | VYM | Vanguard High D... | 130.54 | -0.99% | 32.81K | +105.00% | 4.19M | 118.14 | 3.25% |
| 8 | IWP | iShares Russell... | 133.39 | -1.29% | 28.73K | -1.47% | 3.64M | 104.46 | 2.82% |
| 9 | IXUS | iShares Core MS... | 76.62 | -1.3% | 49.54K | +8.69% | 3.28M | 63.55 | 2.54% |
| 10 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 29.07K | +5.80% | 2.59M | 85.09 | 2.01% |
| 11 | IJR | iShares Core S&... | 106.31 | -1.93% | 20.43K | +23.26% | 2.35M | 77.98 | 1.82% |
| 12 | OEF | iShares S&P 100... | 292.93 | -1.22% | 7.72K | +100.00% | 2.23M | 288.85 | 1.73% |
| 13 | EFA | iShares MSCI EA... | 89.23 | -1.28% | 23.75K | 0.00% | 1.8M | 75.35 | 1.39% |
| 14 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 3.21K | 0.00% | 1.36M | 111.02 | 1.05% |
| 15 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 3.7K | 0.00% | 886.69K | 102.16 | 0.69% |
| 16 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 4.64K | 0.00% | 884.4K | 61.27 | 0.69% |
| 17 | VBR | Vanguard Small ... | 189.42 | -1.54% | 4.25K | 0.00% | 842.46K | 158.8 | 0.65% |
| 18 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 4.32K | 0.00% | 817.78K | 52.47 | 0.63% |
| 19 | META | Meta Platforms,... | 682.74 | -1.53% | 1.39K | 0.00% | 816.2K | 131.09 | 0.63% |
| 20 | UNP | Union Pacific C... | 223.26 | -0.99% | 2.94K | 0.00% | 671.58K | 140.33 | 0.52% |
| 21 | V | Visa Inc. | 352.88 | -4.99% | 1.93K | 0.00% | 609.33K | 139.99 | 0.47% |
| 22 | IWS | iShares Russell... | 128.66 | -1.3% | 4.64K | +222.76% | 599.88K | 112.93 | 0.47% |
| 23 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 1.55K | 0.00% | 517.88K | 136.97 | 0.40% |
| 24 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 2.25K | 0.00% | 494.72K | 80.24 | 0.38% |
| 25 | XLP | Consumer Staple... | 80.95 | -1.23% | 5.88K | 0.00% | 462.38K | 50.78 | 0.36% |
| 26 | FICO | Fair Isaac Corp... | 1785.26 | +0.05% | 223 | 0.00% | 443.98K | 187 | 0.34% |
| 27 | XLI | Industrial Sele... | 142.65 | -0.84% | 3.23K | 0.00% | 425.45K | 64.41 | 0.33% |
| 28 | BWB | Bridgewater Ban... | 14.87 | -2.59% | 25K | 0.00% | 337.75K | 16.15 | 0.26% |
| 29 | IJT | iShares S&P Sma... | 128.90 | -1.83% | 2.49K | +100.00% | 336.94K | 135.37 | 0.26% |
| 30 | AMP | Ameriprise Fina... | 501.79 | -2.67% | 603 | 0.00% | 321.06K | 104.37 | 0.25% |
| 31 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 510 | 0.00% | 257.99K | 255.87 | 0.20% |
| 32 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 1.28K | 0.00% | 253.18K | 36.91 | 0.20% |
| 33 | ORLY | O'Reilly Automo... | 89.91 | -1.25% | 208 | 0.00% | 246.65K | 344.32 | 0.19% |
| 34 | AON | Aon plc | 353.07 | -0.76% | 659 | 0.00% | 236.69K | 192.6 | 0.18% |
| 35 | NEE | NextEra Energy,... | 74.75 | +1.24% | 3.27K | 0.00% | 234.78K | 43.46 | 0.18% |
| 36 | PNC | The PNC Financi... | 173.38 | -2.45% | 1.17K | 0.00% | 225.25K | 116.91 | 0.17% |
| 37 | LMT | Lockheed Martin... | 486.25 | +3.62% | 462 | 0.00% | 224.5K | 261.84 | 0.17% |
| 38 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 550 | +100.00% | 222.11K | 403.84 | 0.17% |
| 39 | NOC | Northrop Grumma... | 517.07 | +4.01% | 459 | 0.00% | 215.4K | 244.9 | 0.17% |
| 40 | MSI | Motorola Soluti... | 408.14 | -1.19% | 456 | 0.00% | 210.78K | 116.04 | 0.16% |
| 41 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 1.42K | 0.00% | 204.7K | 135.51 | 0.16% |
| 42 | ACN | Accenture plc | 311.64 | -2.04% | 527 | 0.00% | 185.39K | 149.05 | 0.14% |
| 43 | DHR | Danaher Corpora... | 200.65 | -2.17% | 786 | 0.00% | 180.43K | 91.41 | 0.14% |
| 44 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 1.87K | 0.00% | 170.55K | 64.4 | 0.13% |
| 45 | LOW | Lowe's Companie... | 217.24 | -2.8% | 656 | 0.00% | 161.9K | 92.36 | 0.13% |
| 46 | VTI | Vanguard Total ... | 293.55 | -1.19% | 556 | -2.8% | 161.13K | 127.62 | 0.12% |
| 47 | PKG | Packaging Corpo... | 188.60 | -2.44% | 696 | 0.00% | 156.69K | 83.46 | 0.12% |
| 48 | ALL | The Allstate Co... | 198.72 | -0.8% | 807 | 0.00% | 155.58K | 82.63 | 0.12% |
| 49 | TRV | The Travelers C... | 263.46 | -0.94% | 628 | 0.00% | 151.28K | 119.75 | 0.12% |
| 50 | ANSS | ANSYS, Inc. | 338.09 | -1.57% | 408 | 0.00% | 137.63K | 142.94 | 0.11% |
| 51 | NXPI | NXP Semiconduct... | 211.00 | -2.94% | 659 | 0.00% | 136.97K | 73.28 | 0.11% |
| 52 | BAC | Bank of America... | 44.08 | -1.21% | 3.06K | 0.00% | 134.27K | 25.24 | 0.10% |
| 53 | CPRT | Copart, Inc. | 48.59 | -2.81% | 2.31K | 0.00% | 132.63K | 11.95 | 0.10% |
| 54 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 2.15K | 0.00% | 127.52K | 45.48 | 0.10% |
| 55 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 114 | 0.00% | 116.86K | 949.51 | 0.09% |
| 56 | XLK | Technology Sele... | 239.10 | -1.43% | 500 | 0.00% | 116.26K | 61.98 | 0.09% |
| 57 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 242 | -2.42% | 109.69K | 267.01 | 0.09% |
| 58 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 604 | 0.00% | 107.33K | 92.19 | 0.08% |
| 59 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 166 | -26.87% | 97.29K | 321.49 | 0.08% |
| 60 | IEX | IDEX Corporatio... | 177.87 | -2.55% | 455 | 0.00% | 95.23K | 147.09 | 0.07% |
| 61 | BA | The Boeing Comp... | 200.31 | -1.69% | 499 | 0.00% | 88.32K | 322.5 | 0.07% |
| 62 | RSP | Invesco S&P 500... | 177.34 | -1.21% | 500 | 0.00% | 87.61K | 93.02 | 0.07% |
| 63 | SBAC | SBA Communicati... | 227.99 | -0.04% | 415 | 0.00% | 84.58K | 161.89 | 0.07% |
| 64 | AZN | AstraZeneca PLC | 74.39 | -0.81% | 1.29K | 0.00% | 84.52K | 37.98 | 0.07% |
| 65 | SIRI | Sirius XM Holdi... | 21.29 | -2.83% | 3.69K | 0.00% | 84.22K | 23.65 | 0.07% |
| 66 | IDXX | IDEXX Laborator... | 522.71 | -0.8% | 183 | 0.00% | 75.66K | 186.01 | 0.06% |
| 67 | TECH | Bio-Techne Corp... | 50.53 | -1.94% | 1.04K | 0.00% | 74.62K | 46.62 | 0.06% |
| 68 | GGG | Graco Inc. | 83.50 | -1.91% | 842 | 0.00% | 70.97K | 41.85 | 0.06% |
| 69 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 334 | 0.00% | 70.94K | 79.75 | 0.06% |
| 70 | GLW | Corning Incorpo... | 49.59 | -2.42% | 1.44K | 0.00% | 68.62K | 30.21 | 0.05% |
| 71 | CDW | CDW Corporation | 170.43 | -2.47% | 394 | 0.00% | 68.57K | 81.05 | 0.05% |
| 72 | FWONK | Formula One Gro... | 96.71 | -0.74% | 735 | 0.00% | 68.11K | 62.3 | 0.05% |
| 73 | IVV | iShares Core S&... | 599.72 | -1.12% | 113 | +100.00% | 66.52K | 588.67 | 0.05% |
| 74 | LBRDK | Liberty Broadba... | 92.21 | -1.94% | 801 | 0.00% | 59.88K | 79.14 | 0.05% |
| 75 | IWV | iShares Russell... | 338.94 | -1.21% | 175 | 0.00% | 58.49K | 146.92 | 0.05% |
| 76 | MTD | Mettler-Toledo ... | 1155.16 | -2.78% | 47 | 0.00% | 57.51K | 565.55 | 0.04% |
| 77 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 169 | 0.00% | 57.45K | 131.14 | 0.04% |
| 78 | FAF | First American ... | 58.97 | -1.35% | 894 | 0.00% | 55.82K | 44.64 | 0.04% |
| 79 | LSTR | Landstar System... | 137.46 | -2.06% | 321 | 0.00% | 55.23K | 95.67 | 0.04% |
| 80 | VO | Vanguard Mid Ca... | 271.09 | -1.17% | 200 | 0.00% | 52.83K | 138.18 | 0.04% |
| 81 | LLYVK | Liberty Live Gr... | 73.27 | -2.4% | 766 | 0.00% | 52.13K | 32.1 | 0.04% |
| 82 | MRK | Merck & Co., In... | 81.72 | -0.12% | 500 | 0.00% | 49.74K | 72.86 | 0.04% |
| 83 | VIG | Vanguard Divide... | 200.24 | -1.18% | 250 | 0.00% | 48.96K | 97.95 | 0.04% |
| 84 | DSI | iShares MSCI KL... | 112.13 | -1.41% | 401 | 0.00% | 44.21K | 75.32 | 0.03% |
| 85 | BLKB | Blackbaud, Inc. | 60.61 | -1.11% | 592 | 0.00% | 43.76K | 62.9 | 0.03% |
| 86 | COLM | Columbia Sports... | 59.65 | -4.36% | 518 | 0.00% | 43.48K | 84.09 | 0.03% |
| 87 | MDT | Medtronic plc | 87.22 | -1.44% | 500 | 0.00% | 39.94K | 93.54 | 0.03% |
| 88 | VXUS | Vanguard Total ... | 67.95 | -1.31% | 674 | 0.00% | 39.72K | 47.22 | 0.03% |
| 89 | IWM | iShares Russell... | 208.90 | -1.82% | 177 | 0.00% | 39.16K | 218.75 | 0.03% |
| 90 | XLF | Financial Selec... | 49.96 | -2.04% | 800 | 0.00% | 38.66K | 24.92 | 0.03% |
| 91 | WEX | WEX Inc. | 137.72 | -1.65% | 214 | 0.00% | 37.52K | 140.06 | 0.03% |
| 92 | LHX | L3Harris Techno... | 257.13 | +2.69% | 162 | 0.00% | 34.06K | 178.15 | 0.03% |
| 93 | IUSV | iShares Core S&... | 92.55 | -1.04% | 353 | -4.59% | 32.68K | 62.6 | 0.03% |
| 94 | IJH | iShares Core S&... | 60.25 | -1.54% | 500 | 0.00% | 31.16K | 43.85 | 0.02% |
| 95 | FWONA | Formula One Gro... | 87.09 | -0.92% | 367 | 0.00% | 30.84K | 56.54 | 0.02% |
| 96 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 125 | 0.00% | 30.27K | 138.86 | 0.02% |
| 97 | LBRDA | Liberty Broadba... | 91.29 | -1.98% | 367 | 0.00% | 27.29K | 71.81 | 0.02% |
| 98 | CRBN | iShares MSCI AC... | 207.15 | -0.62% | 140 | 0.00% | 27.1K | 139.9 | 0.02% |
| 99 | LLYVA | Liberty Live Gr... | 72.21 | -2.34% | 382 | 0.00% | 25.43K | 31.92 | 0.02% |
| 100 | BITO | ProShares Bitco... | 21.07 | -1.57% | 855 | +48.70% | 19.48K | 19.78 | 0.02% |
| 101 | VHT | Vanguard Health... | 250.13 | -0.57% | 75 | 0.00% | 19.03K | 160.6 | 0.01% |
| 102 | LRCX | Lam Research Co... | 89.55 | -2.3% | 200 | +900.00% | 14.45K | 146.62 | 0.01% |
| 103 | XLRE | The Real Estate... | 41.88 | -0.83% | 218 | 0.00% | 8.87K | 36 | < 0.01% |
| 104 | ITOT | iShares Core S&... | 130.30 | -1.21% | 66 | 0.00% | 8.49K | 84.79 | < 0.01% |
| 105 | MMM | 3M Company | 142.29 | -1.71% | 60 | 0.00% | 7.75K | 136.7 | < 0.01% |
| 106 | CIGI | Colliers Intern... | 127.22 | -2% | 20 | 0.00% | 2.72K | 101.95 | < 0.01% |
| 107 | BATRK | Atlanta Braves ... | 42.52 | -1.49% | 31 | 0.00% | 1.19K | 35.71 | < 0.01% |
| 108 | BCSF | Bain Capital Sp... | 15.43 | -1.91% | 50 | 0.00% | 876 | 11.9 | < 0.01% |
| 109 | SOLV | Solventum Corpo... | 73.78 | -0.69% | 11 | 0.00% | 727 | 69.64 | < 0.01% |