13F HOLDINGS REPORT
Dougherty Wealth Advisers LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001755933-25-000005
Total Value
$135.3M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD VALUE ETF | 922908744 | 216,532 | $37.4M | 27.65% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 91,531 | $33.9M | 25.09% |
| 3 | VANGUARD MID-CAP VALUE ETF | 922908512 | 77,875 | $12.5M | 9.24% |
| 4 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 63,733 | $6.8M | 5.04% |
| 5 | APPLE INC COM | AAPL | 21,926 | $4.9M | 3.60% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 105,185 | $4.8M | 3.52% |
| 7 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 50,399 | $3.5M | 2.60% |
| 8 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 28,514 | $3.4M | 2.48% |
| 9 | VANGUARD REAL ESTATE ETF | 922908553 | 29,672 | $2.7M | 1.99% |
| 10 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 20,426 | $2.1M | 1.58% |
| 11 | ISHARES S&P 100 ETF | 464287101 | 7,722 | $2.1M | 1.55% |
| 12 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 16,007 | $2.1M | 1.53% |
| 13 | ISHARES MSCI EAFE ETF | 464287465 | 23,748 | $1.9M | 1.43% |
| 14 | MICROSOFT CORP COM | MSFT | 3,215 | $1.2M | 0.89% |
| 15 | JPMORGAN CHASE & CO. COM | VYLD | 3,699 | $907,365 | 0.67% |
| 16 | META PLATFORMS INC CL A | META | 1,394 | $803,446 | 0.59% |
| 17 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,251 | $791,919 | 0.59% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 4,644 | $725,532 | 0.54% |
| 19 | UNION PAC CORP COM | UNP | 2,945 | $695,727 | 0.51% |
| 20 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 5,414 | $682,002 | 0.50% |
| 21 | VISA INC COM CL A | V | 1,928 | $675,687 | 0.50% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 4,320 | $668,045 | 0.49% |
| 23 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 5,882 | $480,383 | 0.36% |
| 24 | AMAZON COM INC COM | AMZN | 2,255 | $429,036 | 0.32% |
| 25 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,229 | $423,225 | 0.31% |
| 26 | SALESFORCE INC COM | CRM | 1,549 | $415,690 | 0.31% |
| 27 | FAIR ISAAC CORP COM | FICO | 223 | $411,248 | 0.30% |
| 28 | BRIDGEWATER BANCSHARES INC COM | BWBBP | 25,000 | $347,250 | 0.26% |
| 29 | AMERIPRISE FINL INC COM | 03076C106 | 603 | $291,918 | 0.22% |
| 30 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 194 | $277,921 | 0.21% |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 510 | $267,113 | 0.20% |
| 32 | AON PLC SHS CL A | AON | 659 | $263,000 | 0.19% |
| 33 | JOHNSON & JOHNSON COM | JNJ | 1,415 | $234,736 | 0.17% |
| 34 | NEXTERA ENERGY INC COM | NEE-PW | 3,275 | $232,165 | 0.17% |
| 35 | NORTHROP GRUMMAN CORP COM | NOC | 426 | $218,116 | 0.16% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,282 | $212,812 | 0.16% |
| 37 | LOCKHEED MARTIN CORP COM | LMT | 462 | $206,380 | 0.15% |
| 38 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,168 | $205,299 | 0.15% |
| 39 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 456 | $199,641 | 0.15% |
| 40 | STARBUCKS CORP COM | SBUX | 1,869 | $183,330 | 0.14% |
| 41 | ALLSTATE CORP COM | ALL-PJ | 807 | $167,105 | 0.12% |
| 42 | TRAVELERS COMPANIES INC COM | TRV | 628 | $166,081 | 0.12% |
| 43 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 527 | $164,445 | 0.12% |
| 44 | DANAHER CORPORATION COM | 235851102 | 786 | $161,130 | 0.12% |
| 45 | LOWES COS INC COM | 548661107 | 656 | $152,999 | 0.11% |
| 46 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 556 | $152,811 | 0.11% |
| 47 | TESLA INC COM | TSLA | 550 | $142,538 | 0.11% |
| 48 | PACKAGING CORP AMER COM | 695156109 | 696 | $137,822 | 0.10% |
| 49 | CISCO SYS INC COM | CSCO | 2,154 | $132,923 | 0.10% |
| 50 | COPART INC COM | CPRT | 2,311 | $130,779 | 0.10% |
| 51 | ANSYS INC COM | 03662Q105 | 408 | $129,156 | 0.10% |
| 52 | BANK AMERICA CORP COM | 060505104 | 3,055 | $127,485 | 0.09% |
| 53 | ABBVIE INC COM | ABBV | 604 | $126,550 | 0.09% |
| 54 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 237 | $126,221 | 0.09% |
| 55 | NXP SEMICONDUCTORS N V COM | NXPI | 659 | $125,250 | 0.09% |
| 56 | BLACKROCK INC COM | BLK | 114 | $107,899 | 0.08% |
| 57 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 500 | $103,240 | 0.08% |
| 58 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,290 | $94,815 | 0.07% |
| 59 | SPDR S&P 500 ETF TRUST | SPY | 166 | $92,859 | 0.07% |
| 60 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 415 | $91,304 | 0.07% |
| 61 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 500 | $86,615 | 0.06% |
| 62 | BOEING CO COM | BA-PA | 499 | $85,104 | 0.06% |
| 63 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 3,694 | $83,281 | 0.06% |
| 64 | IDEX CORP COM | 45167R104 | 455 | $82,341 | 0.06% |
| 65 | MARSH & MCLENNAN COS INC COM | 571748102 | 334 | $81,506 | 0.06% |
| 66 | IDEXX LABS INC COM | 45168D104 | 183 | $76,851 | 0.06% |
| 67 | GRACO INC COM | GGG | 842 | $70,315 | 0.05% |
| 68 | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 46434V464 | 361 | $69,016 | 0.05% |
| 69 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 801 | $68,125 | 0.05% |
| 70 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 735 | $66,157 | 0.05% |
| 71 | CORNING INC COM | GLW | 1,444 | $66,106 | 0.05% |
| 72 | ISHARES CORE S&P 500 ETF | 464287200 | 113 | $63,495 | 0.05% |
| 73 | CDW CORP COM | CDW | 394 | $63,142 | 0.05% |
| 74 | BIO-TECHNE CORP COM | TECH | 1,036 | $60,741 | 0.04% |
| 75 | SHERWIN WILLIAMS CO COM | SHW | 169 | $59,013 | 0.04% |
| 76 | FIRST AMERN FINL CORP COM | 31847R102 | 894 | $58,676 | 0.04% |
| 77 | ISHARES RUSSELL 3000 ETF | 464287689 | 175 | $55,587 | 0.04% |
| 78 | METTLER TOLEDO INTERNATIONAL COM | MTD | 47 | $55,503 | 0.04% |
| 79 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 766 | $52,195 | 0.04% |
| 80 | VANGUARD MID-CAP ETF | 922908629 | 200 | $51,724 | 0.04% |
| 81 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 250 | $48,498 | 0.04% |
| 82 | LANDSTAR SYS INC COM | LSTR | 321 | $48,272 | 0.04% |
| 83 | MEDTRONIC PLC SHS | MDT | 500 | $44,930 | 0.03% |
| 84 | MERCK & CO INC COM | MRK | 500 | $44,880 | 0.03% |
| 85 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 674 | $41,855 | 0.03% |
| 86 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 401 | $41,066 | 0.03% |
| 87 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 800 | $39,848 | 0.03% |
| 88 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 305 | $37,973 | 0.03% |
| 89 | BLACKBAUD INC COM | BLKB | 592 | $36,734 | 0.03% |
| 90 | ISHARES RUSSELL 2000 ETF | 464287655 | 177 | $35,353 | 0.03% |
| 91 | L3HARRIS TECHNOLOGIES INC COM | LHX | 162 | $33,908 | 0.03% |
| 92 | WEX INC COM | WEX | 214 | $33,602 | 0.02% |
| 93 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 367 | $31,195 | 0.02% |
| 94 | ISHARES CORE S&P US VALUE ETF | 464287663 | 338 | $31,194 | 0.02% |
| 95 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 367 | $29,899 | 0.02% |
| 96 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 500 | $29,175 | 0.02% |
| 97 | SPDR GOLD SHARES | GLD | 100 | $28,814 | 0.02% |
| 98 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 299 | $20,105 | 0.01% |
| 99 | VANGUARD HEALTH CARE ETF | 92204A504 | 75 | $19,855 | 0.01% |
| 100 | LAM RESEARCH CORP COM NEW | LRCX | 200 | $14,540 | 0.01% |
| 101 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 218 | $9,123 | 0.01% |
| 102 | 3M CO COM | MMM | 60 | $8,812 | 0.01% |
| 103 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 66 | $8,053 | 0.01% |
| 104 | PROSHARES BITCOIN ETF | 74347G440 | 385 | $7,053 | 0.01% |
| 105 | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 88636J659 | 367 | $4,903 | 0.00% |
| 106 | ADVANCED MICRO DEVICES INC COM | AMD | 25 | $2,569 | 0.00% |
| 107 | COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | 20 | $2,426 | 0.00% |
| 108 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 31 | $1,240 | 0.00% |
| 109 | SOLVENTUM CORP COM SHS | SOLV | 11 | $836 | 0.00% |
| 110 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 50 | $830 | 0.00% |