Dougherty Wealth Advisers LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, Dougherty Wealth Advisers LLC held in its portfolio 118 assets valued at $176,934,810 (i.e. $176.94M).
The most valuable assets in the portfolio included: VANGUARD VALUE ETF ($42.65M), VANGUARD GROWTH ETF ($39.79M), and VANGUARD MID-CAP VALUE ETF ($16.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 118 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Dougherty Wealth Advisers LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD VALUE ETF | 223310 | 42649881 | ETF |
| VANGUARD GROWTH ETF | 81561 | 39790349 | ETF |
| VANGUARD MID-CAP VALUE ETF | 92386 | 16386505 | ETF |
| INVESCO QQQ TRUST SERIES I | 25848 | 15878685 | ETF |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 77808 | 9436959 | ETF |
| APPLE INC COM | 24942 | 6780732 | Stock |
| VANGUARD FTSE EMERGING MARKETS ETF | 122683 | 6595438 | ETF |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 57191 | 4840646 | ETF |
| VANGUARD REAL ESTATE ETF | 42628 | 3772112 | ETF |
| ISHARES S&P 100 ETF | 6905 | 2368208 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 17711 | 2128508 | ETF |
| MICROSOFT CORP COM | 3631 | 1756024 | Stock |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10886 | 1562359 | ETF |
| ALPHABET INC CAP STK CL C | 4593 | 1441283 | Stock |
| ALPHABET INC CAP STK CL A | 4320 | 1352160 | Stock |
| JPMORGAN CHASE & CO. COM | 3684 | 1187058 | Stock |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 7030 | 962688 | ETF |
| META PLATFORMS INC CL A | 1394 | 920165 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 1750 | 828275 | ETF |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 8470 | 795926 | ETF |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 1154 | 786936 | ETF |
| VANGUARD SMALL CAP VALUE ETF | 3614 | 765409 | ETF |
| UNION PAC CORP COM | 2945 | 681237 | Stock |
| VISA INC COM CL A | 1928 | 676169 | Stock |
| ISHARES CORE S&P 500 ETF | 922 | 631515 | ETF |
| AMAZON COM INC COM | 2208 | 509651 | Stock |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 3229 | 500882 | ETF |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 5882 | 456914 | ETF |
| BRIDGEWATER BANCSHARES INC COM | 25000 | 438250 | Stock |
| ISHARES MSCI EAFE ETF | 4473 | 429542 | ETF |
| ISHARES RUSSELL 2000 ETF | 1716 | 422464 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6603 | 412489 | ETF |
| SALESFORCE INC COM | 1549 | 410346 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1282 | 389587 | ADR |
| FAIR ISAAC CORP COM | 223 | 377008 | Stock |
| AMERIPRISE FINL INC COM | 603 | 295675 | Stock |
| JOHNSON & JOHNSON COM | 1415 | 292924 | Stock |
| OREILLY AUTOMOTIVE INC COM | 2910 | 265421 | Stock |
| NEXTERA ENERGY INC COM | 3275 | 262917 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 4580 | 260190 | ETF |
| TESLA INC COM | 570 | 256340 | Stock |
| PNC FINL SVCS GROUP INC COM | 1168 | 243797 | Stock |
| NORTHROP GRUMMAN CORP COM | 426 | 242909 | Stock |
| AON PLC SHS CL A | 659 | 232548 | Stock |
| LOCKHEED MARTIN CORP COM | 462 | 223456 | Stock |
| TRAVELERS COMPANIES INC COM | 628 | 182158 | Stock |
| DANAHER CORPORATION COM | 786 | 179931 | Stock |
| MOTOROLA SOLUTIONS INC COM NEW | 456 | 174794 | Stock |
| UNITEDHEALTH GROUP INC COM | 510 | 168356 | Stock |
| BANK AMERICA CORP COM | 3055 | 168025 | Stock |
| ALLSTATE CORP COM | 807 | 167977 | Stock |
| CISCO SYS INC COM | 2154 | 165923 | Stock |
| LOWES COS INC COM | 656 | 158201 | Stock |
| STARBUCKS CORP COM | 1869 | 157388 | Stock |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 682 | 157221 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1000 | 143970 | ETF |
| PACKAGING CORP AMER COM | 696 | 143536 | Stock |
| NXP SEMICONDUCTORS N V COM | 659 | 143043 | Stock |
| ACCENTURE PLC IRELAND SHS CLASS A | 527 | 141394 | Stock |
| ABBVIE INC COM | 604 | 138008 | Stock |
| ISHARES RUSSELL MID-CAP VALUE ETF | 918 | 129484 | ETF |
| CORNING INC COM | 1444 | 126437 | Stock |
| IDEXX LABS INC COM | 183 | 123805 | Stock |
| BLACKROCK INC COM | 114 | 122019 | Stock |
| ASTRAZENECA PLC SPONSORED ADR | 1290 | 118590 | ADR |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 227 | 114102 | Stock |
| BOEING CO COM | 499 | 108343 | Stock |
| VANGUARD TOTAL STOCK MARKET ETF | 305 | 102257 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 500 | 95780 | ETF |
| SBA COMMUNICATIONS CORP CL A | 415 | 80273 | REIT |
| SIRIUSXM HOLDINGS INC COMMON STOCK | 3694 | 73862 | Stock |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 735 | 72405 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 1060 | 69960 | ETF |
| ISHARES RUSSELL 3000 ETF | 175 | 67699 | ETF |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 766 | 63701 | Stock |
| MARSH COM | 334 | 61964 | Stock |
| BIO-TECHNE CORP COM | 1036 | 60927 | Stock |
| VANGUARD MID-CAP ETF | 200 | 58044 | ETF |
| VANGUARD DIVIDEND APPRECIATION ETF | 250 | 54945 | ETF |
| FIRST AMERN FINL CORP COM | 894 | 54930 | Stock |
| SHERWIN WILLIAMS CO COM | 169 | 54761 | Stock |
| MERCK & CO INC COM | 500 | 52630 | Stock |
| FIRST EAGLE GLOBAL EQUITY ETF | 1129 | 51964 | ETF |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | 50847 | ETF |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 1317 | 50336 | ETF |
| ISHARES ESG MSCI KLD 400 ETF | 381 | 49084 | ETF |
| MEDTRONIC PLC SHS | 500 | 48030 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 162 | 47558 | Stock |
| LANDSTAR SYS INC COM | 321 | 46183 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 800 | 43816 | ETF |
| SPDR GOLD SHARES | 100 | 39631 | ETF |
| LIBERTY BROADBAND CORP COM SER C | 801 | 38929 | Stock |
| BLACKBAUD INC COM | 592 | 37485 | Stock |
| ISHARES CORE S&P US VALUE ETF | 338 | 34659 | ETF |
| LAM RESEARCH CORP COM NEW | 200 | 34236 | Stock |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 367 | 32802 | Stock |
| WEX INC COM | 214 | 31882 | Stock |
| LIBERTY LIVE HOLDINGS INC COM SER A | 299 | 24369 | Stock |
| VANGUARD HEALTH CARE ETF | 75 | 21589 | ETF |
| LIBERTY BROADBAND CORP COM SER A | 367 | 17719 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | 9814 | ETF |
| 3M CO COM | 60 | 9606 | Stock |
| PROSHARES BITCOIN ETF | 750 | 9120 | ETF |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 218 | 8796 | ETF |
| UNITED RENTALS INC COM | 8 | 6475 | Stock |
| GCI LIBERTY INC COM SER C | 160 | 5954 | Stock |
| BROADCOM INC COM | 13 | 4499 | Stock |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 367 | 3663 | ETF |
| ASML HLDG NV N Y REGISTRY SHS | 3 | 3210 | ADR |
| COLLIERS INTL GROUP INC SUB VTG SHS | 20 | 2940 | Stock |
| FIDELITY ETHEREUM FUND ETF | 94 | 2783 | ETF |
| GCI LIBERTY INC COM SER A | 73 | 2692 | Stock |
| FIDELITY WISE ORIGIN BITCOIN FUND | 33 | 2516 | ETF |
| A2Z CUST2MATE SOLUTIONS CORP COM | 300 | 1953 | Stock |
| ADVANCED MICRO DEVICES INC COM | 7 | 1499 | Stock |
| ATLANTA BRAVES HLDGS INC COM SER C | 31 | 1223 | Stock |
| SOLVENTUM CORP COM SHS | 11 | 872 | Stock |
| BAIN CAP SPECIALTY FIN INC COM STK | 50 | 696 | CEF |
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