HoldingsChannel.com
Dougherty Wealth Advisers LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD MID CAP VALUE INDEX FUND (VOE) 17,838 +136 $1,924
     VOE17,838+136$1,924
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 12,697 UNCH $1,837
     VTI12,697UNCH$1,837
ISHARES S&P SMALL CAP FUND (IJR) 23,782 UNCH $1,835
     IJR23,782UNCH$1,835
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 27,688 UNCH $1,437
     VXUS27,688UNCH$1,437
SPDR S&P 500 ETF (SPY) 4,336 UNCH $1,225
     SPY4,336UNCH$1,225
VANGUARD GROWTH INDEX FUND (VUG) 7,701 +166 $1,205
     VUG7,701+166$1,205
ISHARES RUSSELL 1000 VALUE ETF (IWD) 8,915 UNCH $1,101
     IWD8,915UNCH$1,101
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 22,411 +157 $952
     VWO22,411+157$952
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 12,103 +346 $703
     IXUS12,103+346$703
APPLE INC COM 3,502 UNCH $665
     AAPL3,502UNCH$665
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 4,225 UNCH $573
     IWP4,225UNCH$573
MICROSOFT CORP COM 4,442 UNCH $524
     MSFT4,442UNCH$524
UNION PACIFIC CORP COM 2,962 UNCH $495
     UNP2,962UNCH$495
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 5,640 UNCH $490
     IWS5,640UNCH$490
VANGUARD REAL ESTATE ETF (VNQ) 5,041 +59 $438
     VNQ5,041+59$438
VISA INC COM CL A 2,416 UNCH $377
     V2,416UNCH$377
JPMORGAN CHASE & CO COM 3,674 -660 $372
     JPM3,674-660$372
WELLS FARGO CO NEW COM 7,424 UNCH $359
     WFC7,424UNCH$359
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 3,111 UNCH $354
     XLY3,111UNCH$354
ALPHABET INC CAP STK CL A 286 UNCH $337
     GOOGL286UNCH$337
ALPHABET INC CAP STK CL C 286 UNCH $336
     GOOG286UNCH$336
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 5,882 UNCH $330
     XLP5,882UNCH$330
FACEBOOK INC CL A 1,910 UNCH $318
     FB1,910UNCH$318
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 $283
     IJS1,915UNCH$283
SALESFORCE COM INC COM 1,760 UNCH $279
     CRM1,760UNCH$279
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 4,292 +222 $276
     ITOT4,292+222$276
ISHARES MSCI EMERGING MARKETS ETF (EEM) 6,112 UNCH $262
     EEM6,112UNCH$262
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 3,229 UNCH $242
     XLI3,229UNCH$242
AMAZON COM INC COM 135 UNCH $241
     AMZN135UNCH$241
VANGUARD S&P SMALL CAP 600 GROWTH ETF (VIOG) 1,515 +65 $232
     VIOG1,515+65$232
ISHARES CORE S&P 500 ETF (IVV) 775 UNCH $221
     IVV775UNCH$221
LOCKHEED MARTIN CORP COM 701 UNCH $210
     LMT701UNCH$210
STARBUCKS CORP COM 2,831 UNCH $210
     SBUX2,831UNCH$210
JOHNSON & JOHNSON COM 1,448 UNCH $202
     JNJ1,448UNCH$202
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 1,327 UNCH $201
     IWF1,327UNCH$201
BOEING CO COM 499 UNCH $190
     BA499UNCH$190
UTILITIES SELECT SECTOR SPDR FUND (XLU) 2,871 UNCH $167
     XLU2,871UNCH$167
DANAHER CORPORATION COM 1,255 UNCH $166
     DHR1,255UNCH$166
NEXTERA ENERGY INC COM 844 UNCH $163
     NEE844UNCH$163
NORTHROP GRUMMAN CORP COM 579 UNCH $156
     NOC579UNCH$156
PNC FINL SVCS GROUP INC COM 1,168 UNCH $143
     PNC1,168UNCH$143
UNITEDHEALTH GROUP INC COM 571 UNCH $141
     UNH571UNCH$141
ABBVIE INC COM 1,730 -850 $139
     ABBV1,730-850$139
BLACKROCK INC COM 279 UNCH $119
     BLK279UNCH$119
FIDELITY NATL INFORMATION SVCS COM 1,039 UNCH $118
     FIS1,039UNCH$118
ACCENTURE PLC IRELAND SHS CLASS A 658 UNCH $116
     ACN658UNCH$116
CISCO SYS INC COM 2,154 -500 $116
     CSCO2,154-500$116
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 2,942 UNCH $113
     LSXMK2,942UNCH$113
AON PLC SHS CL A 659 UNCH $112
     AON659UNCH$112

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

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

Size ($ in 1000's)
At 03/31/2019: $29,490
At 12/31/2018: $30,370

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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