DW
| |
Dougherty Wealth Advisers LLC13F | |
| Dougherty Wealth Advisers LLC | |
| Last update 2025-04-25 | 110 Stocks (2 new) |
| Value $135.00 Mil | Turnover 10 % |
Dougherty Wealth Advisers LLC Top Holdings of 2025-03-31
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| 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
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| 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)
Dougherty Wealth Advisers LLC's Asset Allocation
Dougherty Wealth Advisers LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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 % |
|---|
Dougherty Wealth Advisers LLC's Holdings Heat Map
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Dougherty Wealth Advisers LLC's Holdings Bubble Chart
Dougherty Wealth Advisers LLC News
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