HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD GROWTH ETF (VUG) |
90,559 | -2,128 | $31,170 |
| VUG | 90,559 | -2,128 | $31,170 |
| VANGUARD VALUE ETF (VTV) |
168,041 | +805 | $27,367 |
| VTV | 168,041 | +805 | $27,367 |
| VANGUARD MID CAP VALUE ETF (VOE) |
67,175 | -78 | $10,473 |
| VOE | 67,175 | -78 | $10,473 |
| VANGUARD S&P SMALL CAP 600 GROWTH ETF (VIOG) |
52,059 | -757 | $5,853 |
| VIOG | 52,059 | -757 | $5,853 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
97,071 | +36,120 | $4,055 |
| VWO | 97,071 | +36,120 | $4,055 |
| APPLE INC COM |
22,571 | -1,768 | $3,870 |
| AAPL | 22,571 | -1,768 | $3,870 |
| ISHARES RUSSELL MID CAP GROWTH ETF (IWP) |
29,229 | -2,081 | $3,336 |
| IWP | 29,229 | -2,081 | $3,336 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) |
43,576 | +238 | $2,957 |
| IXUS | 43,576 | +238 | $2,957 |
| VANGUARD REAL ESTATE ETF (VNQ) |
25,849 | +288 | $2,235 |
| VNQ | 25,849 | +288 | $2,235 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
16,007 | UNCH | $1,937 |
| VYM | 16,007 | UNCH | $1,937 |
| ISHARES MSCI EAFE ETF (EFA) |
23,748 | UNCH | $1,897 |
| EFA | 23,748 | UNCH | $1,897 |
| ISHARES CORE S&P SMALL CAP ETF (IJR) |
16,598 | UNCH | $1,834 |
| IJR | 16,598 | UNCH | $1,834 |
| MICROSOFT CORP COM |
3,252 | -951 | $1,368 |
| MSFT | 3,252 | -951 | $1,368 |
| VANGUARD SMALL CAP VALUE ETF (VBR) |
4,251 | UNCH | $816 |
| VBR | 4,251 | UNCH | $816 |
| JPMORGAN CHASE & CO COM |
3,674 | UNCH | $736 |
| JPM | 3,674 | UNCH | $736 |
| UNION PAC CORP COM |
2,962 | UNCH | $728 |
| UNP | 2,962 | UNCH | $728 |
| META PLATFORMS INC CL A |
1,394 | -406 | $677 |
| META | 1,394 | -406 | $677 |
| ALPHABET INC CAP STK CL C |
4,320 | -1,259 | $658 |
| GOOG | 4,320 | -1,259 | $658 |
| ALPHABET INC CAP STK CL A |
4,320 | -1,259 | $652 |
| GOOGL | 4,320 | -1,259 | $652 |
| VISA INC COM CL A |
1,872 | -544 | $522 |
| V | 1,872 | -544 | $522 |
| SALESFORCE INC COM |
1,549 | -211 | $467 |
| CRM | 1,549 | -211 | $467 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) |
5,882 | UNCH | $449 |
| XLP | 5,882 | UNCH | $449 |
| INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) |
3,229 | UNCH | $407 |
| XLI | 3,229 | UNCH | $407 |
| AMAZON COM INC COM |
2,160 | -280 | $390 |
| AMZN | 2,160 | -280 | $390 |
| BRIDGEWATER BANCSHARES INC COM (BWB) |
25,000 | UNCH | $291 |
| BWB | 25,000 | UNCH | $291 |
| FAIR ISAAC CORP COM |
223 | -55 | $279 |
| FICO | 223 | -55 | $279 |
| AMERIPRISE FINL INC COM |
603 | UNCH | $264 |
| AMP | 603 | UNCH | $264 |
| UNITEDHEALTH GROUP INC COM |
518 | UNCH | $256 |
| UNH | 518 | UNCH | $256 |
| OREILLY AUTOMOTIVE INC COM |
208 | -28 | $235 |
| ORLY | 208 | -28 | $235 |
| ACCENTURE PLC IRELAND SHS CLASS A |
658 | UNCH | $228 |
| ACN | 658 | UNCH | $228 |
| JOHNSON & JOHNSON COM |
1,440 | UNCH | $228 |
| JNJ | 1,440 | UNCH | $228 |
| AON PLC SHS CL A |
659 | UNCH | $220 |
| AON | 659 | UNCH | $220 |
| NORTHROP GRUMMAN CORP COM |
459 | -120 | $220 |
| NOC | 459 | -120 | $220 |
| NEXTERA ENERGY INC COM |
3,376 | UNCH | $216 |
| NEE | 3,376 | UNCH | $216 |
| LOCKHEED MARTIN CORP COM |
462 | UNCH | $210 |
| LMT | 462 | UNCH | $210 |
| ISHARES RUSSELL MID CAP VALUE ETF (IWS) |
1,608 | -492 | $202 |
| IWS | 1,608 | -492 | $202 |
| DANAHER CORPORATION COM |
786 | -206 | $196 |
| DHR | 786 | -206 | $196 |
| PNC FINL SVCS GROUP INC COM |
1,168 | UNCH | $189 |
| PNC | 1,168 | UNCH | $189 |
| LOWES COS INC COM |
697 | -174 | $178 |
| LOW | 697 | -174 | $178 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
1,282 | UNCH | $174 |
| TSM | 1,282 | UNCH | $174 |
| STARBUCKS CORP COM |
1,869 | -962 | $171 |
| SBUX | 1,869 | -962 | $171 |
| SPDR S&P 500 ETF TRUST (SPY) |
324 | -26 | $169 |
| SPY | 324 | -26 | $169 |
| NXP SEMICONDUCTORS N V COM |
659 | UNCH | $163 |
| NXPI | 659 | UNCH | $163 |
| MOTOROLA SOLUTIONS INC COM NEW |
456 | UNCH | $162 |
| MSI | 456 | UNCH | $162 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
590 | UNCH | $153 |
| VTI | 590 | UNCH | $153 |
| ANSYS INC COM |
424 | -105 | $147 |
| ANSS | 424 | -105 | $147 |
| TRAVELERS COMPANIES INC COM |
628 | UNCH | $145 |
| TRV | 628 | UNCH | $145 |
| ALLSTATE CORP COM |
807 | UNCH | $140 |
| ALL | 807 | UNCH | $140 |
| COPART INC COM |
2,407 | -601 | $139 |
| CPRT | 2,407 | -601 | $139 |
| PACKAGING CORP AMER COM |
696 | UNCH | $132 |
| PKG | 696 | UNCH | $132 |
See Full List: All Stocks Held By Dougherty Wealth Advisers LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Dougherty Wealth Advisers LLC
|
Size ($ in 1000's)
At 03/31/2024: $113,017 At 12/31/2023: $108,851 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 |
