13F HOLDINGS REPORT
Dougherty Wealth Advisers LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001755933-25-000007
Total Value
$150.6M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 82,223 | $36.0M | 23.94% |
| 2 | VANGUARD VALUE ETF | 922908744 | 198,689 | $35.1M | 23.32% |
| 3 | VANGUARD MID-CAP VALUE ETF | 922908512 | 84,983 | $14.0M | 9.28% |
| 4 | INVESCO QQQ TRUST SERIES I | IVZ | 18,206 | $10.0M | 6.67% |
| 5 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 71,911 | $8.2M | 5.46% |
| 6 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 111,601 | $5.5M | 3.67% |
| 7 | APPLE INC COM | AAPL | 21,926 | $4.5M | 2.99% |
| 8 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 52,810 | $4.1M | 2.71% |
| 9 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 28,369 | $3.9M | 2.61% |
| 10 | VANGUARD REAL ESTATE ETF | 922908553 | 34,675 | $3.1M | 2.05% |
| 11 | ISHARES S&P 100 ETF | 464287101 | 7,722 | $2.4M | 1.56% |
| 12 | ISHARES MSCI EAFE ETF | 464287465 | 23,748 | $2.1M | 1.41% |
| 13 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 17,711 | $1.9M | 1.29% |
| 14 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 12,806 | $1.7M | 1.13% |
| 15 | MICROSOFT CORP COM | MSFT | 3,215 | $1.6M | 1.06% |
| 16 | JPMORGAN CHASE & CO. COM | VYLD | 3,699 | $1.1M | 0.71% |
| 17 | META PLATFORMS INC CL A | META | 1,394 | $1.0M | 0.68% |
| 18 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,251 | $828,988 | 0.55% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 4,644 | $823,799 | 0.55% |
| 20 | ALPHABET INC CAP STK CL A | GOOG | 4,320 | $761,314 | 0.51% |
| 21 | VISA INC COM CL A | V | 1,928 | $684,536 | 0.45% |
| 22 | UNION PAC CORP COM | UNP | 2,945 | $677,586 | 0.45% |
| 23 | AMAZON COM INC COM | AMZN | 2,255 | $494,724 | 0.33% |
| 24 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,229 | $476,342 | 0.32% |
| 25 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 5,882 | $476,266 | 0.32% |
| 26 | SALESFORCE INC COM | CRM | 1,549 | $422,397 | 0.28% |
| 27 | FAIR ISAAC CORP COM | FICO | 223 | $407,635 | 0.27% |
| 28 | BRIDGEWATER BANCSHARES INC COM | BWBBP | 25,000 | $397,750 | 0.26% |
| 29 | AMERIPRISE FINL INC COM | 03076C106 | 603 | $321,839 | 0.21% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,282 | $290,360 | 0.19% |
| 31 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,910 | $262,278 | 0.17% |
| 32 | AON PLC SHS CL A | AON | 659 | $235,105 | 0.16% |
| 33 | NEXTERA ENERGY INC COM | NEE-PW | 3,275 | $227,351 | 0.15% |
| 34 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,168 | $217,739 | 0.14% |
| 35 | JOHNSON & JOHNSON COM | JNJ | 1,415 | $216,208 | 0.14% |
| 36 | LOCKHEED MARTIN CORP COM | LMT | 462 | $213,971 | 0.14% |
| 37 | NORTHROP GRUMMAN CORP COM | NOC | 426 | $212,991 | 0.14% |
| 38 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 456 | $191,730 | 0.13% |
| 39 | TESLA INC COM | TSLA | 570 | $181,066 | 0.12% |
| 40 | STARBUCKS CORP COM | SBUX | 1,869 | $171,256 | 0.11% |
| 41 | TRAVELERS COMPANIES INC COM | TRV | 628 | $168,015 | 0.11% |
| 42 | ALLSTATE CORP COM | ALL-PJ | 807 | $162,457 | 0.11% |
| 43 | UNITEDHEALTH GROUP INC COM | UNH | 510 | $159,105 | 0.11% |
| 44 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 527 | $157,515 | 0.10% |
| 45 | DANAHER CORPORATION COM | 235851102 | 786 | $155,266 | 0.10% |
| 46 | CISCO SYS INC COM | CSCO | 2,154 | $149,445 | 0.10% |
| 47 | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 46434V464 | 696 | $147,427 | 0.10% |
| 48 | LOWES COS INC COM | 548661107 | 656 | $145,547 | 0.10% |
| 49 | BANK AMERICA CORP COM | 060505104 | 3,055 | $144,563 | 0.10% |
| 50 | NXP SEMICONDUCTORS N V COM | NXPI | 659 | $143,985 | 0.10% |
| 51 | ANSYS INC COM | 03662Q105 | 408 | $143,298 | 0.10% |
| 52 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 1,065 | $140,729 | 0.09% |
| 53 | PACKAGING CORP AMER COM | 695156109 | 696 | $131,161 | 0.09% |
| 54 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 500 | $126,615 | 0.08% |
| 55 | BLACKROCK INC COM | BLK | 114 | $119,615 | 0.08% |
| 56 | COPART INC COM | CPRT | 2,311 | $113,401 | 0.08% |
| 57 | ABBVIE INC COM | ABBV | 604 | $112,114 | 0.07% |
| 58 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 227 | $110,270 | 0.07% |
| 59 | BOEING CO COM | BA-PA | 499 | $104,555 | 0.07% |
| 60 | SPDR S&P 500 ETF TRUST | SPY | 166 | $102,563 | 0.07% |
| 61 | IDEXX LABS INC COM | 45168D104 | 183 | $98,150 | 0.07% |
| 62 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 415 | $97,459 | 0.06% |
| 63 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 317 | $96,346 | 0.06% |
| 64 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 500 | $90,870 | 0.06% |
| 65 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,290 | $90,145 | 0.06% |
| 66 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 3,694 | $84,851 | 0.06% |
| 67 | IDEX CORP COM | 45167R104 | 455 | $79,884 | 0.05% |
| 68 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 801 | $78,802 | 0.05% |
| 69 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 735 | $76,808 | 0.05% |
| 70 | CORNING INC COM | GLW | 1,444 | $75,940 | 0.05% |
| 71 | MARSH & MCLENNAN COS INC COM | 571748102 | 334 | $73,026 | 0.05% |
| 72 | GRACO INC COM | GGG | 842 | $72,387 | 0.05% |
| 73 | CDW CORP COM | CDW | 394 | $70,364 | 0.05% |
| 74 | ISHARES CORE S&P 500 ETF | 464287200 | 113 | $70,162 | 0.05% |
| 75 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 766 | $62,169 | 0.04% |
| 76 | ISHARES RUSSELL 3000 ETF | 464287689 | 175 | $61,425 | 0.04% |
| 77 | SHERWIN WILLIAMS CO COM | SHW | 169 | $58,028 | 0.04% |
| 78 | VANGUARD MID-CAP ETF | 922908629 | 200 | $55,966 | 0.04% |
| 79 | METTLER TOLEDO INTERNATIONAL COM | MTD | 47 | $55,212 | 0.04% |
| 80 | FIRST AMERN FINL CORP COM | 31847R102 | 894 | $54,885 | 0.04% |
| 81 | BIO-TECHNE CORP COM | TECH | 1,036 | $53,302 | 0.04% |
| 82 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 250 | $51,168 | 0.03% |
| 83 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 401 | $46,580 | 0.03% |
| 84 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 674 | $46,567 | 0.03% |
| 85 | LANDSTAR SYS INC COM | LSTR | 321 | $44,679 | 0.03% |
| 86 | MEDTRONIC PLC SHS | MDT | 500 | $43,585 | 0.03% |
| 87 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 800 | $41,896 | 0.03% |
| 88 | L3HARRIS TECHNOLOGIES INC COM | LHX | 162 | $40,636 | 0.03% |
| 89 | MERCK & CO INC COM | MRK | 500 | $39,580 | 0.03% |
| 90 | ISHARES RUSSELL 2000 ETF | 464287655 | 177 | $38,242 | 0.03% |
| 91 | BLACKBAUD INC COM | BLKB | 592 | $38,012 | 0.03% |
| 92 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 367 | $35,900 | 0.02% |
| 93 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 367 | $34,850 | 0.02% |
| 94 | ISHARES CORE S&P US VALUE ETF | 464287663 | 338 | $31,985 | 0.02% |
| 95 | WEX INC COM | WEX | 214 | $31,434 | 0.02% |
| 96 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 500 | $31,010 | 0.02% |
| 97 | SPDR GOLD SHARES | GLD | 100 | $30,483 | 0.02% |
| 98 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 299 | $23,765 | 0.02% |
| 99 | LAM RESEARCH CORP COM NEW | LRCX | 200 | $19,468 | 0.01% |
| 100 | VANGUARD HEALTH CARE ETF | 92204A504 | 75 | $18,626 | 0.01% |
| 101 | PROSHARES BITCOIN ETF | 74347G440 | 577 | $12,411 | 0.01% |
| 102 | 3M CO COM | MMM | 60 | $9,134 | 0.01% |
| 103 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 218 | $9,030 | 0.01% |
| 104 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 66 | $8,913 | 0.01% |
| 105 | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 88636J659 | 367 | $5,050 | 0.00% |
| 106 | ADVANCED MICRO DEVICES INC COM | AMD | 25 | $3,548 | 0.00% |
| 107 | COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | 20 | $2,611 | 0.00% |
| 108 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 31 | $1,450 | 0.00% |
| 109 | SOLVENTUM CORP COM SHS | SOLV | 11 | $834 | 0.00% |
| 110 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 50 | $752 | 0.00% |