HoldingsChannel.com
Dougherty Wealth Advisers LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD MID CAP VALUE INDEX FUND (VOE) 19,972 +1,426 $2,257
     VOE19,972+1,426$2,257
ISHARES S&P SMALL CAP FUND (IJR) 23,782 UNCH $1,851
     IJR23,782UNCH$1,851
SPDR S&P 500 ETF (SPY) 5,868 +1,155 $1,741
     SPY5,868+1,155$1,741
VANGUARD GROWTH INDEX FUND (VUG) 9,764 +1,191 $1,624
     VUG9,764+1,191$1,624
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 9,090 -3,350 $1,373
     VTI9,090-3,350$1,373
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 29,935 +5,073 $1,205
     VWO29,935+5,073$1,205
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 22,414 -3,986 $1,158
     VXUS22,414-3,986$1,158
ISHARES RUSSELL 1000 VALUE ETF (IWD) 8,915 UNCH $1,143
     IWD8,915UNCH$1,143
APPLE INC COM 3,351 -501 $751
     AAPL3,351-501$751
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 11,588 -3,733 $669
     IXUS11,588-3,733$669
MICROSOFT CORP COM 4,404 -838 $612
     MSFT4,404-838$612
VANGUARD REAL ESTATE ETF (VNQ) 5,456 -347 $509
     VNQ5,456-347$509
UNION PACIFIC CORP COM 2,962 -200 $480
     UNP2,962-200$480
JPMORGAN CHASE & CO COM 3,674 -660 $432
     JPM3,674-660$432
VISA INC COM CL A 2,416 -280 $416
     V2,416-280$416
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 5,962 -203 $400
     ITOT5,962-203$400
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 3,111 UNCH $375
     XLY3,111UNCH$375
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 5,882 UNCH $361
     XLP5,882UNCH$361
ALPHABET INC CAP STK CL C 286 -25 $349
     GOOG286-25$349
ALPHABET INC CAP STK CL A 286 -25 $349
     GOOGL286-25$349
FACEBOOK INC CL A 1,894 -16 $337
     FB1,894-16$337
VANGUARD S&P SMALL CAP 600 GROWTH ETF (VIOG) 2,108 +327 $323
     VIOG2,108+327$323
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 2,116 -2,109 $299
     IWP2,116-2,109$299
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) 1,665 UNCH $297
     IJT1,665UNCH$297
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 1,915 UNCH $288
     IJS1,915UNCH$288
LOCKHEED MARTIN CORP COM 701 UNCH $273
     LMT701UNCH$273
WELLS FARGO CO NEW COM 5,220 -2,204 $263
     WFC5,220-2,204$263
SALESFORCE COM INC COM 1,760 UNCH $261
     CRM1,760UNCH$261
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 2,826 -2,814 $253
     IWS2,826-2,814$253
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 3,229 UNCH $251
     XLI3,229UNCH$251
STARBUCKS CORP COM 2,831 UNCH $250
     SBUX2,831UNCH$250
ISHARES CORE S&P 500 ETF (IVV) 775 UNCH $231
     IVV775UNCH$231
AMAZON COM INC COM 127 -8 $220
     AMZN127-8$220
NORTHROP GRUMMAN CORP COM 579 UNCH $217
     NOC579UNCH$217
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 1,327 UNCH $212
     IWF1,327UNCH$212
NEXTERA ENERGY INC COM 844 UNCH $197
     NEE844UNCH$197
BOEING CO COM 499 UNCH $190
     BA499UNCH$190
JOHNSON & JOHNSON COM 1,440 -808 $186
     JNJ1,440-808$186
UTILITIES SELECT SECTOR SPDR FUND (XLU) 2,871 UNCH $186
     XLU2,871UNCH$186
DANAHER CORPORATION COM 1,240 -15 $179
     DHR1,240-15$179
PNC FINL SVCS GROUP INC COM 1,168 UNCH $164
     PNC1,168UNCH$164
FIDELITY NATL INFORMATION SVCS COM 1,039 UNCH $138
     FIS1,039UNCH$138
AON PLC SHS CL A 659 UNCH $128
     AON659UNCH$128
ACCENTURE PLC IRELAND SHS CLASS A 658 -140 $127
     ACN658-140$127
BLACKROCK INC COM 279 UNCH $124
     BLK279UNCH$124
UNITEDHEALTH GROUP INC COM 571 -350 $124
     UNH571-350$124
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 2,942 UNCH $123
     LSXMK2,942UNCH$123
BOOKING HLDGS INC COM 61 UNCH $120
     BKNG61UNCH$120
MEDTRONIC PLC SHS 1,100 -695 $119
     MDT1,100-695$119
ANSYS INC COM 529 UNCH $117
     ANSS529UNCH$117

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 09/30/2019: $30,405
At 06/30/2019: $35,394

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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