Latest Dougherty Wealth Advisers LLC Stock Portfolio
$113Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Dougherty Wealth Advisers LLC and it’s 13F Hedge Fund Stock Holdings
Dougherty Wealth Advisers LLC is a hedge fund based in WAYZATA, MN. On 21-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $323.9 Millions. In it's latest 13F Holdings report, Dougherty Wealth Advisers LLC reported an equity portfolio of $113 Millions as of 31 Mar, 2024.
The top stock holdings of Dougherty Wealth Advisers LLC are VOO, VOO, VOO. The fund has invested 27.6% of it's portfolio in VANGUARD GROWTH ETF and 24.2% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS ETF (AGG), BOOKING HOLDINGS INC COM (BKNG) and VERTEX PHARMACEUTICALS INC COM (VRTX) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST SERIES I (QQQ), SHERWIN WILLIAMS CO COM (SHW) and INTEL CORP COM (INTC). Dougherty Wealth Advisers LLC opened new stock positions in CHEVRON CORP NEW COM (CVX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and VANGUARD REAL ESTATE ETF (VOO).
The top stock holdings of Dougherty Wealth Advisers LLC are VOO, VOO, VOO. The fund has invested 27.6% of it's portfolio in VANGUARD GROWTH ETF and 24.2% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off ISHARES MSCI EMERGING MARKETS ETF (AGG), BOOKING HOLDINGS INC COM (BKNG) and VERTEX PHARMACEUTICALS INC COM (VRTX) stocks. They significantly reduced their stock positions in INVESCO QQQ TRUST SERIES I (QQQ), SHERWIN WILLIAMS CO COM (SHW) and INTEL CORP COM (INTC). Dougherty Wealth Advisers LLC opened new stock positions in CHEVRON CORP NEW COM (CVX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and VANGUARD REAL ESTATE ETF (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| CHEVRON CORP NEW COM | 3,155 |
New stocks bought by Dougherty Wealth Advisers LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 400 |
| VANGUARD FTSE EMERGING MARKETS ETF | 59.26 |
| VANGUARD REAL ESTATE ETF | 1.13 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.55 |
| VANGUARD VALUE ETF | 0.48 |
Additions to existing portfolio by Dougherty Wealth Advisers LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TRUST SERIES I | -96.81 |
| SHERWIN WILLIAMS CO COM | -55.99 |
| INTEL CORP COM | -39.84 |
| STARBUCKS CORP COM | -33.98 |
| ISHARES RUSSELL MID-CAP VALUE ETF | -23.43 |
| MICROSOFT CORP COM | -22.63 |
| ALPHABET INC CAP STK CL C | -22.57 |
| ALPHABET INC CAP STK CL A | -22.57 |
Dougherty Wealth Advisers LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES MSCI EMERGING MARKETS ETF | -1,485,960 |
| COCA COLA CO COM | -23,572 |
| VERALTO CORP COM SHS | -27,146 |
| APTARGROUP INC COM | -26,084 |
| BROADRIDGE FINL SOLUTIONS INC COM | -41,356 |
| AMERICAN TOWER CORP NEW COM | -38,858 |
| VERTEX PHARMACEUTICALS INC COM | -72,426 |
| EXXON MOBIL CORP COM | -13,497 |
Dougherty Wealth Advisers LLC got rid off the above stocks
Current Stock Holdings of Dougherty Wealth Advisers LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3.42 | 22,571 | 3,870,480 | REDUCED | -7.26 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.02 | 269 | 27,118 | REDUCED | -8.81 | |
| ABBV | ABBVIE INC COM | 0.10 | 642 | 116,908 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.20 | 658 | 228,069 | UNCHANGED | 0.00 | |
| ACWF | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 0.02 | 106 | 19,026 | REDUCED | -0.93 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 2.95 | 29,229 | 3,336,200 | REDUCED | -6.65 | |
| AGG | ISHARES MSCI EAFE ETF | 1.68 | 23,748 | 1,896,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 1.62 | 16,598 | 1,834,410 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.18 | 1,608 | 201,531 | REDUCED | -23.43 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.05 | 175 | 52,514 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.04 | 498 | 45,039 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.04 | 730 | 44,340 | ADDED | 400 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.03 | 177 | 37,269 | REDUCED | -20.63 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.01 | 204 | 15,261 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.01 | 66.00 | 7,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.00 | 7.00 | 662 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP COM | 0.12 | 807 | 139,619 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC COM | 0.23 | 603 | 264,379 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC COM | 0.34 | 2,160 | 389,621 | REDUCED | -11.48 | |
| ANEW | PROSHARES BITCOIN STRATEGY ETF | 0.00 | 75.00 | 2,423 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC COM | 0.13 | 424 | 147,196 | REDUCED | -19.85 | |
| AON | AON PLC SHS CL A | 0.20 | 659 | 219,921 | UNCHANGED | 0.00 | |
| ATR | APTARGROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.08 | 1,290 | 87,398 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.09 | 499 | 96,302 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.10 | 3,055 | 115,846 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 0.08 | 2,942 | 87,407 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 0.04 | 735 | 48,216 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 0.04 | 1,471 | 43,689 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 0.03 | 766 | 33,566 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 0.02 | 367 | 21,558 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 0.01 | 382 | 16,178 | UNCHANGED | 0.00 | |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER C | 0.00 | 31.00 | 1,211 | UNCHANGED | 0.00 | |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 0.00 | 50.00 | 784 | UNCHANGED | 0.00 | |
| BIB | PROSHARES ULTRA QQQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC COM | 0.08 | 114 | 95,042 | UNCHANGED | 0.00 | |
| BLKB | BLACKBAUD INC COM | 0.04 | 592 | 43,891 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWB | BRIDGEWATER BANCSHARES INC COM | 0.26 | 25,000 | 291,000 | UNCHANGED | 0.00 | |
| CDW | CDW CORP COM | 0.09 | 410 | 104,870 | UNCHANGED | 0.00 | |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 0.00 | 20.00 | 2,445 | UNCHANGED | 0.00 | |
| COLM | COLUMBIA SPORTSWEAR CO COM | 0.04 | 518 | 42,051 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC COM | 0.12 | 2,407 | 139,413 | REDUCED | -19.98 | |
| CRM | SALESFORCE INC COM | 0.41 | 1,549 | 466,528 | REDUCED | -11.99 | |
| CSCO | CISCO SYS INC COM | 0.10 | 2,154 | 107,506 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.07 | 500 | 84,685 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.00 | 20.00 | 3,155 | NEW | ||
| DHR | DANAHER CORPORATION COM | 0.17 | 786 | 196,280 | REDUCED | -20.77 | |
| FAF | FIRST AMERN FINL CORP COM | 0.05 | 894 | 54,581 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP COM | 0.25 | 223 | 278,663 | REDUCED | -19.78 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC COM | 0.07 | 877 | 81,964 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.02 | 125 | 25,715 | UNCHANGED | 0.00 | |
| GLW | CORNING INC COM | 0.04 | 1,444 | 47,594 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.58 | 4,320 | 657,763 | REDUCED | -22.57 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.58 | 4,320 | 652,018 | REDUCED | -22.57 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2.62 | 43,576 | 2,957,070 | ADDED | 0.55 | |
| IDXX | IDEXX LABS INC COM | 0.09 | 190 | 102,587 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP COM | 0.10 | 473 | 115,421 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP COM | 0.06 | 1,510 | 66,697 | REDUCED | -39.84 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 5.18 | 52,059 | 5,852,990 | REDUCED | -1.43 | |
| JBHT | HUNT J B TRANS SVCS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.20 | 1,440 | 227,863 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 0.65 | 3,674 | 735,902 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP COM SER C | 0.04 | 801 | 45,841 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 0.02 | 367 | 20,963 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 162 | 34,522 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.19 | 462 | 210,150 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC COM | 0.16 | 697 | 177,547 | REDUCED | -19.98 | |
| LSTR | LANDSTAR SYS INC COM | 0.06 | 321 | 61,951 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC SHS | 0.04 | 500 | 43,575 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.60 | 1,394 | 676,899 | REDUCED | -22.56 | |
| MKL | MARKEL GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.06 | 355 | 73,123 | REDUCED | -19.86 | |
| MRK | MERCK & CO INC COM | 0.06 | 500 | 65,975 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 1.21 | 3,252 | 1,368,180 | REDUCED | -22.63 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.14 | 456 | 161,871 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.06 | 49.00 | 65,233 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.19 | 3,376 | 215,760 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.19 | 459 | 219,705 | REDUCED | -20.73 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.14 | 659 | 163,280 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.21 | 208 | 234,807 | REDUCED | -11.86 | |
| PKG | PACKAGING CORP AMER COM | 0.12 | 696 | 132,087 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.17 | 1,168 | 188,749 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.01 | 14.00 | 6,216 | REDUCED | -96.81 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.08 | 415 | 89,931 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.15 | 1,869 | 170,808 | REDUCED | -33.98 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.05 | 169 | 58,699 | REDUCED | -55.99 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.15 | 324 | 169,475 | REDUCED | -7.43 | |
| TECH | BIO-TECHNE CORP COM | 0.06 | 1,036 | 72,924 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.03 | 200 | 35,442 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.13 | 628 | 144,528 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.15 | 1,282 | 174,416 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.23 | 518 | 256,255 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.64 | 2,962 | 728,445 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.46 | 1,872 | 522,438 | REDUCED | -22.52 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.02 | 75.00 | 20,289 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 3.59 | 97,071 | 4,054,660 | ADDED | 59.26 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.04 | 250 | 45,653 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1.71 | 16,007 | 1,936,690 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 27.58 | 90,559 | 31,170,400 | REDUCED | -2.3 | |
| VOO | VANGUARD VALUE ETF | 24.22 | 168,041 | 27,367,200 | ADDED | 0.48 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 9.27 | 67,175 | 10,473,300 | REDUCED | -0.12 | |
| VOO | VANGUARD REAL ESTATE ETF | 1.98 | 25,849 | 2,235,380 | ADDED | 1.13 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.72 | 4,251 | 815,682 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.14 | 590 | 153,341 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.04 | 200 | 49,972 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.04 | 690 | 41,607 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| WAB | WABTEC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEX | WEX INC COM | 0.04 | 214 | 50,831 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW COM | 0.01 | 299 | 17,330 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.40 | 5,882 | 449,150 | UNCHANGED | 0.00 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.36 | 3,229 | 406,725 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.09 | 500 | 104,135 | UNCHANGED | 0.00 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.03 | 800 | 33,696 | UNCHANGED | 0.00 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.01 | 256 | 10,120 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.10 | 254 | 106,812 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |