DW
| |
Dougherty Wealth Advisers LLC13F | |
Dougherty Wealth Advisers LLC | |
Last update 2025-07-22 | 111 Stocks (1 new) |
Value $151.00 Mil | Turnover 9 % |
Dougherty Wealth Advisers LLC Top Holdings of 2025-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 82,223 | 36,046.6 | -10.17% | 23.940 | -2.55% | 0.020 | +22.07% | +10.46% | 166,080.2 | ||
VTV | Vanguard Value ETF | 198,689 | 35,116.2 | -8.24% | 23.320 | -2.28% | 0.030 | +9.57% | +7.46% | 135,011.0 | ||
VOE | Vanguard Mid-Cap Value ETF | 84,983 | 13,976.3 | +9.13% | 9.280 | +0.78% | 0.080 | +9.65% | +5.97% | 17,729.7 | ||
QQQ | INVESCO QQQ Trust | 18,206 | 10,043.2 | New Holding | 6.670 | +6.67% | 0.000 | +21.03% | +10.81% | 360,250.4 | ||
VIOG |
Vanguard S&P Small-Cap 600 Growth ETF
Vanguard S&P Small-Cap 600 Growth ETF
| 71,911 | 8,228.8 | +12.83% | 5.460 | +0.62% | 1.050 | +12.21% | +0.37% | 796.9 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 111,601 | 5,519.8 | +6.10% | 3.670 | +0.21% | 0.010 | +13.57% | +16.21% | 86,139.9 | ||
AAPL | Apple Inc | 21,926 | 4,498.6 | 0% | 2.990 | 0% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 52,810 | 4,082.7 | +4.78% | 2.710 | +0.12% | 0.010 | +12.77% | +21.30% | 47,202.7 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 28,369 | 3,934.2 | -0.51% | 2.610 | -0.01% | 0.020 | +18.13% | +11.26% | 19,616.1 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 34,675 | 3,088.1 | +16.86% | 2.050 | +0.30% | 0.010 | +6.27% | +5.04% | 34,063.4 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-06-30 | New Buy New Buy | +6.67% | 416.06 ($496.89) 551.64 | $565.01 | 13.71% | New holding | 18,206 | 18,206 | |
VUG | Vanguard Growth ETF | 2025-06-30 | Reduce Reduce | -2.55% | 329.49 ($394.63) 438.4 | $452.27 | 14.61% | Reduce -10.17% | 82,223 | -9,308 | |
VTV | Vanguard Value ETF | 2025-06-30 | Reduce Reduce | -2.28% | 153.67 ($168.97) 176.74 | $179.89 | 6.46% | Reduce -8.24% | 198,689 | -17,843 | |
VOE | Vanguard Mid-Cap Value ETF | 2025-06-30 | Add Add | +0.78% | 141.87 ($158.37) 164.49 | $169.42 | 6.98% | Add 9.13% | 84,983 | 7,108 | |
VIOG |
Vanguard S&P Small-Cap 600 Growth ETF
Vanguard S&P Small-Cap 600 Growth ETF
| 2025-06-30 | Add Add | +0.62% | 93.75 ($107.65) 114.45 | $116.15 | 7.89% | Add 12.83% | 71,911 | 8,178 | |
IWS | iShares Russell Mid-Cap Value ETF | 2025-06-30 | Reduce Reduce | -0.40% | 110.58 ($125.43) 132.14 | $136.67 | 8.96% | Reduce -80.33% | 1,065 | -4,349 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-06-30 | Reduce Reduce | -0.31% | 114.78 ($126.73) 133.31 | $136.08 | 7.38% | Reduce -20% | 12,806 | -3,201 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-06-30 | Add Add | +0.30% | 79.79 ($88.23) 91.42 | $91.72 | 3.96% | Add 16.86% | 34,675 | 5,003 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-06-30 | Reduce Reduce | -0.21% | 90.56 ($103.39) 109.49 | $112.32 | 8.64% | Reduce -13.29% | 17,711 | -2,715 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-06-30 | Add Add | +0.21% | 39.89 ($46.36) 49.46 | $50.98 | 9.97% | Add 6.1% | 111,601 | 6,416 |
Dougherty Wealth Advisers LLC Total Holding History ($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
- 1
Dougherty Wealth Advisers LLC's Hypothetical Growth since 2025-06-30
Dougherty Wealth Advisers LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Dougherty Wealth Advisers LLC's Holdings Heat Map
Size field:
Dougherty Wealth Advisers LLC's Holdings Bubble Chart
Dougherty Wealth Advisers LLC News
- 1