13F HOLDINGS REPORT
Dougherty Wealth Advisers LLC
Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001755933-25-000009
Total Value
$155.2M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 83,358 | $40.0M | 25.76% |
| 2 | VANGUARD VALUE ETF | 922908744 | 205,586 | $38.3M | 24.70% |
| 3 | VANGUARD MID-CAP VALUE ETF | 922908512 | 87,941 | $15.4M | 9.89% |
| 4 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 75,579 | $9.2M | 5.93% |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 114,094 | $6.2M | 3.98% |
| 6 | INVESCO QQQ TRUST SERIES I | IVZ | 9,655 | $5.8M | 3.73% |
| 7 | APPLE INC COM | AAPL | 22,174 | $5.6M | 3.64% |
| 8 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 53,991 | $4.5M | 2.87% |
| 9 | VANGUARD REAL ESTATE ETF | 922908553 | 35,685 | $3.3M | 2.10% |
| 10 | ISHARES S&P 100 ETF | 464287101 | 7,722 | $2.6M | 1.66% |
| 11 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 17,711 | $2.1M | 1.36% |
| 12 | MICROSOFT CORP COM | MSFT | 3,792 | $2.0M | 1.27% |
| 13 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 12,806 | $1.8M | 1.16% |
| 14 | JPMORGAN CHASE & CO. COM | VYLD | 3,684 | $1.2M | 0.75% |
| 15 | ALPHABET INC CAP STK CL C | GOOG | 4,593 | $1.1M | 0.72% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 4,320 | $1.1M | 0.68% |
| 17 | META PLATFORMS INC CL A | META | 1,394 | $1.0M | 0.66% |
| 18 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 4,251 | $887,226 | 0.57% |
| 19 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 6,168 | $878,385 | 0.57% |
| 20 | UNION PAC CORP COM | UNP | 2,945 | $696,110 | 0.45% |
| 21 | VISA INC COM CL A | V | 1,928 | $658,181 | 0.42% |
| 22 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 3,229 | $498,009 | 0.32% |
| 23 | AMAZON COM INC COM | AMZN | 2,208 | $484,811 | 0.31% |
| 24 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 5,882 | $460,972 | 0.30% |
| 25 | BRIDGEWATER BANCSHARES INC COM | BWBBP | 25,000 | $440,000 | 0.28% |
| 26 | SALESFORCE INC COM | CRM | 1,549 | $367,113 | 0.24% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,282 | $358,050 | 0.23% |
| 28 | FAIR ISAAC CORP COM | FICO | 223 | $333,726 | 0.22% |
| 29 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,910 | $313,727 | 0.20% |
| 30 | AMERIPRISE FINL INC COM | 03076C106 | 603 | $296,224 | 0.19% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 1,415 | $262,450 | 0.17% |
| 32 | NORTHROP GRUMMAN CORP COM | NOC | 426 | $259,570 | 0.17% |
| 33 | TESLA INC COM | TSLA | 570 | $253,490 | 0.16% |
| 34 | ISHARES MSCI EAFE ETF | 464287465 | 2,675 | $249,765 | 0.16% |
| 35 | NEXTERA ENERGY INC COM | NEE-PW | 3,275 | $247,230 | 0.16% |
| 36 | AON PLC SHS CL A | AON | 659 | $234,986 | 0.15% |
| 37 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,168 | $234,686 | 0.15% |
| 38 | LOCKHEED MARTIN CORP COM | LMT | 462 | $230,635 | 0.15% |
| 39 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 456 | $208,524 | 0.13% |
| 40 | UNITEDHEALTH GROUP INC COM | UNH | 510 | $176,103 | 0.11% |
| 41 | TRAVELERS COMPANIES INC COM | TRV | 628 | $175,350 | 0.11% |
| 42 | ALLSTATE CORP COM | ALL-PJ | 807 | $173,223 | 0.11% |
| 43 | LOWES COS INC COM | 548661107 | 656 | $164,859 | 0.11% |
| 44 | STARBUCKS CORP COM | SBUX | 1,869 | $158,117 | 0.10% |
| 45 | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 46434V464 | 696 | $157,901 | 0.10% |
| 46 | BANK AMERICA CORP COM | 060505104 | 3,055 | $157,607 | 0.10% |
| 47 | DANAHER CORPORATION COM | 235851102 | 786 | $155,832 | 0.10% |
| 48 | PACKAGING CORP AMER COM | 695156109 | 696 | $151,679 | 0.10% |
| 49 | NXP SEMICONDUCTORS N V COM | NXPI | 659 | $150,074 | 0.10% |
| 50 | CISCO SYS INC COM | CSCO | 2,154 | $147,377 | 0.09% |
| 51 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 500 | $140,930 | 0.09% |
| 52 | ABBVIE INC COM | ABBV | 604 | $139,850 | 0.09% |
| 53 | BLACKROCK INC COM | BLK | 114 | $132,909 | 0.09% |
| 54 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 947 | $132,267 | 0.09% |
| 55 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 527 | $129,958 | 0.08% |
| 56 | CORNING INC COM | GLW | 1,444 | $118,451 | 0.08% |
| 57 | IDEXX LABS INC COM | 45168D104 | 183 | $116,917 | 0.08% |
| 58 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 227 | $114,122 | 0.07% |
| 59 | SPDR S&P 500 ETF TRUST | SPY | 166 | $110,586 | 0.07% |
| 60 | BOEING CO COM | BA-PA | 499 | $107,699 | 0.07% |
| 61 | COPART INC COM | CPRT | 2,311 | $103,926 | 0.07% |
| 62 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 305 | $100,092 | 0.06% |
| 63 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,290 | $98,969 | 0.06% |
| 64 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 500 | $94,850 | 0.06% |
| 65 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 3,694 | $85,978 | 0.06% |
| 66 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 415 | $80,240 | 0.05% |
| 67 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 735 | $76,771 | 0.05% |
| 68 | ISHARES CORE S&P 500 ETF | 464287200 | 113 | $75,631 | 0.05% |
| 69 | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | FWONB | 766 | $74,279 | 0.05% |
| 70 | IDEX CORP COM | 45167R104 | 455 | $74,056 | 0.05% |
| 71 | GRACO INC COM | GGG | 842 | $71,536 | 0.05% |
| 72 | MARSH & MCLENNAN COS INC COM | 571748102 | 334 | $67,311 | 0.04% |
| 73 | ISHARES RUSSELL 3000 ETF | 464287689 | 175 | $66,315 | 0.04% |
| 74 | CDW CORP COM | CDW | 394 | $62,756 | 0.04% |
| 75 | VANGUARD MID-CAP ETF | 922908629 | 200 | $58,748 | 0.04% |
| 76 | SHERWIN WILLIAMS CO COM | SHW | 169 | $58,518 | 0.04% |
| 77 | METTLER TOLEDO INTERNATIONAL COM | MTD | 47 | $57,698 | 0.04% |
| 78 | BIO-TECHNE CORP COM | TECH | 1,036 | $57,633 | 0.04% |
| 79 | FIRST AMERN FINL CORP COM | 31847R102 | 894 | $57,433 | 0.04% |
| 80 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 250 | $53,948 | 0.03% |
| 81 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 801 | $50,896 | 0.03% |
| 82 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 401 | $50,506 | 0.03% |
| 83 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 674 | $49,512 | 0.03% |
| 84 | L3HARRIS TECHNOLOGIES INC COM | LHX | 162 | $49,476 | 0.03% |
| 85 | MEDTRONIC PLC SHS | MDT | 500 | $47,620 | 0.03% |
| 86 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 800 | $43,096 | 0.03% |
| 87 | ISHARES RUSSELL 2000 ETF | 464287655 | 177 | $42,880 | 0.03% |
| 88 | MERCK & CO INC COM | MRK | 500 | $41,965 | 0.03% |
| 89 | LANDSTAR SYS INC COM | LSTR | 321 | $39,389 | 0.03% |
| 90 | BLACKBAUD INC COM | BLKB | 592 | $38,072 | 0.02% |
| 91 | HOME DEPOT INC COM | HD | 93 | $37,683 | 0.02% |
| 92 | SPDR GOLD SHARES | GLD | 100 | $35,547 | 0.02% |
| 93 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 367 | $34,946 | 0.02% |
| 94 | ISHARES CORE S&P US VALUE ETF | 464287663 | 338 | $33,783 | 0.02% |
| 95 | WEX INC COM | WEX | 214 | $33,711 | 0.02% |
| 96 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 500 | $32,630 | 0.02% |
| 97 | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | FWONB | 299 | $28,196 | 0.02% |
| 98 | LAM RESEARCH CORP COM NEW | LRCX | 200 | $26,780 | 0.02% |
| 99 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 367 | $23,242 | 0.01% |
| 100 | VANGUARD HEALTH CARE ETF | 92204A504 | 75 | $19,470 | 0.01% |
| 101 | AMGEN INC COM | AMGN | 60 | $16,932 | 0.01% |
| 102 | PROSHARES BITCOIN ETF | 74347G440 | 705 | $13,874 | 0.01% |
| 103 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 66 | $9,613 | 0.01% |
| 104 | 3M CO COM | MMM | 60 | $9,311 | 0.01% |
| 105 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 218 | $9,184 | 0.01% |
| 106 | GCI LIBERTY INC COM SER C | GLIBK | 160 | $5,963 | 0.00% |
| 107 | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 88636J659 | 367 | $4,701 | 0.00% |
| 108 | ADVANCED MICRO DEVICES INC COM | AMD | 25 | $4,045 | 0.00% |
| 109 | COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | 20 | $3,124 | 0.00% |
| 110 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 31 | $1,289 | 0.00% |
| 111 | SOLVENTUM CORP COM SHS | SOLV | 11 | $803 | 0.00% |
| 112 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 50 | $713 | 0.00% |