HoldingsChannel.com
Dougherty Wealth Advisers LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD MID CAP VALUE INDEX FUND (VOE) 18,546 +708 $2,065
     VOE18,546+708$2,065
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 12,440 -257 $1,867
     VTI12,440-257$1,867
ISHARES S&P SMALL CAP FUND (IJR) 23,782 UNCH $1,862
     IJR23,782UNCH$1,862
VANGUARD GROWTH INDEX FUND (VUG) 8,573 +872 $1,401
     VUG8,573+872$1,401
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 26,400 -1,288 $1,393
     VXUS26,400-1,288$1,393
SPDR S&P 500 ETF (SPY) 4,713 +377 $1,382
     SPY4,713+377$1,382
ISHARES RUSSELL 1000 VALUE ETF (IWD) 8,915 UNCH $1,134
     IWD8,915UNCH$1,134
BRIDGEWATER BANCSHARES INC COM ACCD INV (BWB) 95,000 +95,000 $1,096
     BWB95,000+95,000$1,096
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 24,862 +2,451 $1,057
     VWO24,862+2,451$1,057
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 15,321 +3,218 $898
     IXUS15,321+3,218$898
APPLE INC COM 3,852 +350 $763
     AAPL3,852+350$763
MICROSOFT CORP COM 5,242 +800 $702
     MSFT5,242+800$702
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 4,225 UNCH $602
     IWP4,225UNCH$602
OASIS PETE INC NEW COM 95,000 +95,000 $539
     OAS95,000+95,000$539
UNION PACIFIC CORP COM 3,162 +200 $535
     UNP3,162+200$535
VANGUARD REAL ESTATE ETF (VNQ) 5,803 +762 $507
     VNQ5,803+762$507
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 5,640 UNCH $503
     IWS5,640UNCH$503
JPMORGAN CHASE & CO COM 4,334 +660 $485
     JPM4,334+660$485
VISA INC COM CL A 2,696 +280 $468
     V2,696+280$468
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 6,165 +1,873 $411
     ITOT6,165+1,873$411
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 3,111 UNCH $371
     XLY3,111UNCH$371
FACEBOOK INC CL A 1,910 UNCH $369
     FB1,910UNCH$369
WELLS FARGO CO NEW COM 7,424 UNCH $351
     WFC7,424UNCH$351
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 5,882 UNCH $342
     XLP5,882UNCH$342
ALPHABET INC CAP STK CL A 311 +25 $337
     GOOGL311+25$337
ALPHABET INC CAP STK CL C 311 +25 $336
     GOOG311+25$336
JOHNSON & JOHNSON COM 2,248 +800 $313
     JNJ2,248+800$313
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) 1,665 UNCH $304
     IJT1,665UNCH$304
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 1,915 UNCH $285
     IJS1,915UNCH$285
VANGUARD S&P SMALL CAP 600 GROWTH ETF (VIOG) 1,781 +266 $279
     VIOG1,781+266$279
SALESFORCE COM INC COM 1,760 UNCH $267
     CRM1,760UNCH$267
ISHARES MSCI EMERGING MARKETS ETF (EEM) 6,112 UNCH $262
     EEM6,112UNCH$262
AMAZON COM INC COM 135 UNCH $256
     AMZN135UNCH$256
LOCKHEED MARTIN CORP COM 701 UNCH $255
     LMT701UNCH$255
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 3,229 UNCH $250
     XLI3,229UNCH$250
STARBUCKS CORP COM 2,831 UNCH $237
     SBUX2,831UNCH$237
ISHARES CORE S&P 500 ETF (IVV) 775 UNCH $228
     IVV775UNCH$228
UNITEDHEALTH GROUP INC COM 921 +350 $225
     UNH921+350$225
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 1,327 UNCH $209
     IWF1,327UNCH$209
US BANCORP DEL COM NEW 3,737 +2,832 $196
     USB3,737+2,832$196
NORTHROP GRUMMAN CORP COM 579 UNCH $187
     NOC579UNCH$187
BOEING CO COM 499 UNCH $182
     BA499UNCH$182
DANAHER CORPORATION COM 1,255 UNCH $179
     DHR1,255UNCH$179
MEDTRONIC PLC SHS 1,795 +650 $175
     MDT1,795+650$175
NEXTERA ENERGY INC COM 844 UNCH $173
     NEE844UNCH$173
UTILITIES SELECT SECTOR SPDR FUND (XLU) 2,871 UNCH $171
     XLU2,871UNCH$171
ECOLAB INC COM 837 +500 $165
     ECL837+500$165
PNC FINL SVCS GROUP INC COM 1,168 UNCH $160
     PNC1,168UNCH$160
BIO TECHNE CORP COM 734 +475 $153
     TECH734+475$153
ACCENTURE PLC IRELAND SHS CLASS A 798 +140 $147
     ACN798+140$147

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 06/30/2019: $35,394
At 03/31/2019: $29,490

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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