HoldingsChannel.com
Dougherty Wealth Advisers LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD MID CAP VALUE INDEX FUND (VOE) 20,234 +262 $2,412
     VOE20,234+262$2,412
ISHARES S&P SMALL CAP FUND (IJR) 23,782 UNCH $1,994
     IJR23,782UNCH$1,994
SPDR S&P 500 ETF (SPY) 5,868 UNCH $1,889
     SPY5,868UNCH$1,889
VANGUARD GROWTH INDEX FUND (VUG) 9,940 +176 $1,811
     VUG9,940+176$1,811
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 9,019 -71 $1,476
     VTI9,019-71$1,476
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 30,212 +277 $1,344
     VWO30,212+277$1,344
ISHARES RUSSELL 1000 VALUE ETF (IWD) 8,915 UNCH $1,217
     IWD8,915UNCH$1,217
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 19,986 -2,428 $1,113
     VXUS19,986-2,428$1,113
APPLE INC COM 3,351 UNCH $984
     AAPL3,351UNCH$984
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) 11,551 -37 $715
     IXUS11,551-37$715
MICROSOFT CORP COM 4,404 UNCH $695
     MSFT4,404UNCH$695
UNION PACIFIC CORP COM 2,962 UNCH $535
     UNP2,962UNCH$535
JPMORGAN CHASE & CO COM 3,674 UNCH $512
     JPM3,674UNCH$512
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) 6,445 +483 $468
     ITOT6,445+483$468
VANGUARD REAL ESTATE ETF (VNQ) 4,908 -548 $455
     VNQ4,908-548$455
VISA INC COM CL A 2,416 UNCH $454
     V2,416UNCH$454
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY) 3,111 UNCH $390
     XLY3,111UNCH$390
FACEBOOK INC CL A 1,894 UNCH $389
     FB1,894UNCH$389
ALPHABET INC CAP STK CL A 286 UNCH $383
     GOOGL286UNCH$383
ALPHABET INC CAP STK CL C 286 UNCH $382
     GOOG286UNCH$382
VANGUARD S&P SMALL CAP 600 GROWTH ETF (VIOG) 2,243 +135 $372
     VIOG2,243+135$372
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) 5,882 UNCH $370
     XLP5,882UNCH$370
ISHARES RUSSELL MID CAP GROWTH ETF (IWP) 2,116 UNCH $323
     IWP2,116UNCH$323
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) 1,665 UNCH $322
     IJT1,665UNCH$322
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) 1,915 UNCH $308
     IJS1,915UNCH$308
SALESFORCE COM INC COM 1,760 UNCH $286
     CRM1,760UNCH$286
LOCKHEED MARTIN CORP COM 701 UNCH $273
     LMT701UNCH$273
WELLS FARGO CO NEW COM 5,035 -185 $271
     WFC5,035-185$271
ISHARES RUSSELL MID CAP VALUE ETF (IWS) 2,826 UNCH $268
     IWS2,826UNCH$268
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI) 3,229 UNCH $263
     XLI3,229UNCH$263
STARBUCKS CORP COM 2,831 UNCH $249
     SBUX2,831UNCH$249
ISHARES CORE S&P 500 ETF (IVV) 741 -34 $240
     IVV741-34$240
AMAZON COM INC COM 127 UNCH $235
     AMZN127UNCH$235
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 1,327 UNCH $233
     IWF1,327UNCH$233
JOHNSON & JOHNSON COM 1,440 UNCH $210
     JNJ1,440UNCH$210
NEXTERA ENERGY INC COM 844 UNCH $204
     NEE844UNCH$204
NORTHROP GRUMMAN CORP COM 579 UNCH $199
     NOC579UNCH$199
DANAHER CORPORATION COM 1,240 UNCH $190
     DHR1,240UNCH$190
PNC FINL SVCS GROUP INC COM 1,168 UNCH $186
     PNC1,168UNCH$186
UTILITIES SELECT SECTOR SPDR FUND (XLU) 2,871 UNCH $186
     XLU2,871UNCH$186
UNITEDHEALTH GROUP INC COM 571 UNCH $168
     UNH571UNCH$168
BOEING CO COM 499 UNCH $163
     BA499UNCH$163
FIDELITY NATL INFORMATION SVCS COM 1,039 UNCH $145
     FIS1,039UNCH$145
FAIR ISAAC CORP COM 381 UNCH $143
     FICO381UNCH$143
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 2,942 UNCH $142
     LSXMK2,942UNCH$142
BLACKROCK INC COM 279 UNCH $140
     BLK279UNCH$140
ACCENTURE PLC IRELAND SHS CLASS A 658 UNCH $139
     ACN658UNCH$139
AON PLC SHS CL A 659 UNCH $137
     AON659UNCH$137
ANSYS INC COM 529 UNCH $136
     ANSS529UNCH$136
ABBVIE INC COM 1,430 UNCH $127
     ABBV1,430UNCH$127

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 12/31/2019: $32,723
At 09/30/2019: $30,405

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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