DW

Dougherty Wealth Advisers LLC

13F
Dougherty Wealth Advisers LLC
Last update 2025-04-25 110 Stocks (2 new)
Value $135.00 Mil Turnover 10 %
Countries:
Dougherty Wealth Advisers LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTV
Vanguard Value ETF
216,532
37,403.7
+25.78%
27.650
+5.67%
0.030
+12.61%
+6.21%
132,985.9
 
VUG
Vanguard Growth ETF
91,531
33,941.5
+16.23%
25.090
+3.50%
0.020
+31.66%
+9.99%
167,854.7
 
VOE
Vanguard Mid-Cap Value ETF
77,875
12,502.0
+1.98%
9.240
+0.18%
0.070
+12.88%
+4.46%
17,481.7
 
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
Vanguard S&P Small-Cap 600 Growth ETF
63,733
6,811.8
+8.68%
5.040
+0.40%
0.730
+19.47%
+0.93%
798.3
 
AAPL
Apple Inc
21,926
4,870.4
-2.19%
3.600
-0.10%
0.000
+10.48%
-14.69%
3,183,272.6
Hardware
VWO
Vanguard FTSE Emerging Markets ETF
105,185
4,760.7
+2.86%
3.520
+0.10%
0.010
+17.25%
+15.53%
87,278.4
 
IXUS
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
50,399
3,518.3
+1.73%
2.600
+0.04%
0.010
+15.03%
+19.39%
46,462.9
 
IWP
iShares Russell Mid-Cap Growth ETF
28,514
3,350.1
-0.76%
2.480
-0.02%
0.020
+27.81%
+11.04%
19,668.7
 
VNQ
Vanguard Real Estate Index Fund ETF
29,672
2,686.5
+2.05%
1.990
+0.04%
0.010
+4.59%
+3.00%
33,484.2
 
IJR
iShares Core S&P Small-Cap ETF
20,426
2,135.9
0%
1.580
0%
0.000
+19.39%
-1.90%
81,628.4
 

Dougherty Wealth Advisers LLC's Historical Top Holdings Breakdowns

Dougherty Wealth Advisers LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTV
Vanguard Value ETF
2025-03-31
Add
Add
+5.67%
167.73 ($174.39) 179.21
$177.80
1.96%
Add 25.78%
216,532
44,386
VUG
Vanguard Growth ETF
2025-03-31
Add
Add
+3.50%
369.1 ($404.54) 427.61
$450.34
11.32%
Add 16.23%
91,531
12,780
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
2025-03-31
Reduce
Reduce
-1.66%
126.11 ($130.91) 135.06
$134.69
2.89%
Reduce -51.22%
16,007
-16,808
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
Vanguard S&P Small-Cap 600 Growth ETF
2025-03-31
Add
Add
+0.40%
103.96 ($114.98) 122.36
$116.79
1.57%
Add 8.68%
63,733
5,088
IJT
ISHARES TRUST
2025-03-31
Reduce
Reduce
-0.23%
121 ($133.74) 142.28
$136.16
1.81%
Reduce -87.75%
305
-2,184
VOE
Vanguard Mid-Cap Value ETF
2025-03-31
Add
Add
+0.18%
156.61 ($163.49) 168.02
$167.00
2.15%
Add 1.98%
77,875
1,515
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
Add
Add
+0.10%
42.5 ($45.01) 46.71
$50.68
12.60%
Add 2.86%
105,185
2,926
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.10%
209.68 ($231.67) 247.1
$213.13
-8.00%
Reduce -2.19%
21,926
-490
IWS
iShares Russell Mid-Cap Value ETF
2025-03-31
Add
Add
+0.07%
122.59 ($130.21) 135.24
$135.24
3.86%
Add 16.73%
5,414
776
VNQ
Vanguard Real Estate Index Fund ETF
2025-03-31
Add
Add
+0.04%
85.55 ($90.76) 94.34
$89.94
-0.90%
Add 2.05%
29,672
597

Dougherty Wealth Advisers LLC Total Holding History ($B)

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Dougherty Wealth Advisers LLC's Asset Allocation

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Dougherty Wealth Advisers LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Dougherty Wealth Advisers LLC's Hypothetical Growth since 2025-03-31

Dougherty Wealth Advisers LLC's Yearly Returns

Year Portfolio % % Excess Gain %

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