HoldingsChannel.com
Dougherty Wealth Advisers LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD MID CAP VALUE INDEX FUND (VOE) 21,050 +816 $1,711
     VOE21,050+816$1,711
VANGUARD GROWTH INDEX FUND (VUG) 10,178 +238 $1,595
     VUG10,178+238$1,595
SPDR S&P 500 ETF (SPY) 5,888 +20 $1,518
     SPY5,888+20$1,518
ISHARES S&P SMALL CAP FUND (IJR) 23,502 -280 $1,319
     IJR23,502-280$1,319
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 8,644 -375 $1,114
     VTI8,644-375$1,114
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 28,908 -1,304 $970
     VWO28,908-1,304$970
ISHARES RUSSELL 1000 VALUE ETF (IWD) 8,915 UNCH $884
     IWD8,915UNCH$884
APPLE INC COM 3,351 UNCH $852
     AAPL3,351UNCH$852
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 17,575 -2,411 $737
     VXUS17,575-2,411$737
MICROSOFT CORP COM 4,404 UNCH $695
     MSFT4,404UNCH$695
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 10,787 -764 $507
     IXUS10,787-764$507
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 7,549 +1,104 $432
     ITOT7,549+1,104$432
UNION PAC CORP COM 2,962 UNCH $418
     UNP2,962UNCH$418
VISA INC COM CL A 2,416 UNCH $389
     V2,416UNCH$389
VANGUARD REAL ESTATE ETF (VNQ) 5,087 +179 $355
     VNQ5,087+179$355
ALPHABET INC CAP STK CL C 286 UNCH $333
     GOOG286UNCH$333
ALPHABET INC CAP STK CL A 286 UNCH $332
     GOOGL286UNCH$332
JPMORGAN CHASE & CO COM 3,674 UNCH $331
     JPM3,674UNCH$331
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 5,882 UNCH $320
     XLP5,882UNCH$320
FACEBOOK INC CL A 1,894 UNCH $316
     FB1,894UNCH$316
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 3,111 UNCH $305
     XLY3,111UNCH$305
VANGUARD S&P SMALL CAP 600 GROWTH ETF (VIOG) 2,539 +296 $301
     VIOG2,539+296$301
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 2,116 UNCH $257
     IWP2,116UNCH$257
SALESFORCE COM INC COM 1,760 UNCH $253
     CRM1,760UNCH$253
AMAZON COM INC COM 127 UNCH $248
     AMZN127UNCH$248
LOCKHEED MARTIN CORP COM 701 UNCH $238
     LMT701UNCH$238
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) 1,665 UNCH $230
     IJT1,665UNCH$230
NEXTERA ENERGY INC COM 844 UNCH $203
     NEE844UNCH$203
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 1,327 UNCH $200
     IWF1,327UNCH$200
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 1,915 UNCH $191
     IJS1,915UNCH$191
ISHARES CORE S&P 500 ETF (IVV) 741 UNCH $191
     IVV741UNCH$191
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 3,229 UNCH $191
     XLI3,229UNCH$191
JOHNSON & JOHNSON COM 1,440 UNCH $189
     JNJ1,440UNCH$189
STARBUCKS CORP COM 2,831 UNCH $186
     SBUX2,831UNCH$186
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 2,826 UNCH $181
     IWS2,826UNCH$181
NORTHROP GRUMMAN CORP COM 579 UNCH $175
     NOC579UNCH$175
DANAHER CORPORATION COM 1,240 UNCH $172
     DHR1,240UNCH$172
UTILITIES SELECT SECTOR SPDR FUND (XLU) 2,871 UNCH $159
     XLU2,871UNCH$159
WELLS FARGO CO NEW COM 5,035 UNCH $145
     WFC5,035UNCH$145
UNITEDHEALTH GROUP INC COM 571 UNCH $142
     UNH571UNCH$142
BIOGEN INC COM 428 UNCH $135
     BIIB428UNCH$135
FIDELITY NATL INFORMATION SVCS COM 1,039 UNCH $126
     FIS1,039UNCH$126
ANSYS INC COM 529 UNCH $123
     ANSS529UNCH$123
BLACKROCK INC COM 279 UNCH $123
     BLK279UNCH$123
FAIR ISAAC CORP COM 381 UNCH $117
     FICO381UNCH$117
PNC FINL SVCS GROUP INC COM 1,168 UNCH $112
     PNC1,168UNCH$112
SBA COMMUNICATIONS CORP NEW CL A 415 UNCH $112
     SBAC415UNCH$112
ABBVIE INC COM 1,430 UNCH $109
     ABBV1,430UNCH$109
AON PLC SHS CL A 659 UNCH $109
     AON659UNCH$109
ACCENTURE PLC IRELAND SHS CLASS A 658 UNCH $107
     ACN658UNCH$107

See Full List: All Stocks Held By Dougherty Wealth Advisers LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Dougherty Wealth Advisers LLC

Size ($ in 1000's)
At 03/31/2020: $25,114
At 12/31/2019: $32,723

Dougherty Wealth Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dougherty Wealth Advisers LLC 13F filings. Link to 13F filings: SEC filings

Dougherty Wealth Advisers LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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