13F HOLDINGS REPORT
Dougherty Wealth Advisers LLC
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001755933-26-000002
Total Value
$176.9M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD VALUE ETF | 922908744 | 223,310 | $42.6M | 24.10% |
| 2 | VANGUARD GROWTH ETF | 922908736 | 81,561 | $39.8M | 22.49% |
| 3 | VANGUARD MID-CAP VALUE ETF | 922908512 | 92,386 | $16.4M | 9.26% |
| 4 | INVESCO QQQ TRUST SERIES I | IVZ | 25,848 | $15.9M | 8.97% |
| 5 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | 77,808 | $9.4M | 5.33% |
| 6 | APPLE INC COM | AAPL | 24,942 | $6.8M | 3.83% |
| 7 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 122,683 | $6.6M | 3.73% |
| 8 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 57,191 | $4.8M | 2.74% |
| 9 | VANGUARD REAL ESTATE ETF | 922908553 | 42,628 | $3.8M | 2.13% |
| 10 | ISHARES S&P 100 ETF | 464287101 | 6,905 | $2.4M | 1.34% |
| 11 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 17,711 | $2.1M | 1.20% |
| 12 | MICROSOFT CORP COM | MSFT | 3,631 | $1.8M | 0.99% |
| 13 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 10,886 | $1.6M | 0.88% |
| 14 | ALPHABET INC CAP STK CL C | GOOG | 4,593 | $1.4M | 0.81% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 4,320 | $1.4M | 0.76% |
| 16 | JPMORGAN CHASE & CO. COM | VYLD | 3,684 | $1.2M | 0.67% |
| 17 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 7,030 | $962,688 | 0.54% |
| 18 | META PLATFORMS INC CL A | META | 1,394 | $920,165 | 0.52% |
| 19 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,750 | $828,275 | 0.47% |
| 20 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 8,470 | $795,926 | 0.45% |
| 21 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 1,154 | $786,936 | 0.44% |
| 22 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,614 | $765,409 | 0.43% |
| 23 | UNION PAC CORP COM | UNP | 2,945 | $681,237 | 0.39% |
| 24 | VISA INC COM CL A | V | 1,928 | $676,169 | 0.38% |
| 25 | ISHARES CORE S&P 500 ETF | 464287200 | 922 | $631,515 | 0.36% |
| 26 | AMAZON COM INC COM | AMZN | 2,208 | $509,651 | 0.29% |
| 27 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 3,229 | $500,882 | 0.28% |
| 28 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 81369Y308 | 5,882 | $456,914 | 0.26% |
| 29 | BRIDGEWATER BANCSHARES INC COM | BWBBP | 25,000 | $438,250 | 0.25% |
| 30 | ISHARES MSCI EAFE ETF | 464287465 | 4,473 | $429,542 | 0.24% |
| 31 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,716 | $422,464 | 0.24% |
| 32 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 6,603 | $412,489 | 0.23% |
| 33 | SALESFORCE INC COM | CRM | 1,549 | $410,346 | 0.23% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,282 | $389,587 | 0.22% |
| 35 | FAIR ISAAC CORP COM | FICO | 223 | $377,008 | 0.21% |
| 36 | AMERIPRISE FINL INC COM | 03076C106 | 603 | $295,675 | 0.17% |
| 37 | JOHNSON & JOHNSON COM | JNJ | 1,415 | $292,924 | 0.17% |
| 38 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,910 | $265,421 | 0.15% |
| 39 | NEXTERA ENERGY INC COM | NEE-PW | 3,275 | $262,917 | 0.15% |
| 40 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 4,580 | $260,190 | 0.15% |
| 41 | TESLA INC COM | TSLA | 570 | $256,340 | 0.14% |
| 42 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,168 | $243,797 | 0.14% |
| 43 | NORTHROP GRUMMAN CORP COM | NOC | 426 | $242,909 | 0.14% |
| 44 | AON PLC SHS CL A | AON | 659 | $232,548 | 0.13% |
| 45 | LOCKHEED MARTIN CORP COM | LMT | 462 | $223,456 | 0.13% |
| 46 | TRAVELERS COMPANIES INC COM | TRV | 628 | $182,158 | 0.10% |
| 47 | DANAHER CORPORATION COM | 235851102 | 786 | $179,931 | 0.10% |
| 48 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 456 | $174,794 | 0.10% |
| 49 | UNITEDHEALTH GROUP INC COM | UNH | 510 | $168,356 | 0.10% |
| 50 | BANK AMERICA CORP COM | 060505104 | 3,055 | $168,025 | 0.09% |
| 51 | ALLSTATE CORP COM | ALL-PJ | 807 | $167,977 | 0.09% |
| 52 | CISCO SYS INC COM | CSCO | 2,154 | $165,923 | 0.09% |
| 53 | LOWES COS INC COM | 548661107 | 656 | $158,201 | 0.09% |
| 54 | STARBUCKS CORP COM | SBUX | 1,869 | $157,388 | 0.09% |
| 55 | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 46434V464 | 682 | $157,221 | 0.09% |
| 56 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,000 | $143,970 | 0.08% |
| 57 | PACKAGING CORP AMER COM | 695156109 | 696 | $143,536 | 0.08% |
| 58 | NXP SEMICONDUCTORS N V COM | NXPI | 659 | $143,043 | 0.08% |
| 59 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 527 | $141,394 | 0.08% |
| 60 | ABBVIE INC COM | ABBV | 604 | $138,008 | 0.08% |
| 61 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 918 | $129,484 | 0.07% |
| 62 | CORNING INC COM | GLW | 1,444 | $126,437 | 0.07% |
| 63 | IDEXX LABS INC COM | 45168D104 | 183 | $123,805 | 0.07% |
| 64 | BLACKROCK INC COM | BLK | 114 | $122,019 | 0.07% |
| 65 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,290 | $118,590 | 0.07% |
| 66 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 227 | $114,102 | 0.06% |
| 67 | BOEING CO COM | BA-PA | 499 | $108,343 | 0.06% |
| 68 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 305 | $102,257 | 0.06% |
| 69 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 500 | $95,780 | 0.05% |
| 70 | SBA COMMUNICATIONS CORP CL A | SBAC | 415 | $80,273 | 0.05% |
| 71 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 3,694 | $73,862 | 0.04% |
| 72 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 735 | $72,405 | 0.04% |
| 73 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,060 | $69,960 | 0.04% |
| 74 | ISHARES RUSSELL 3000 ETF | 464287689 | 175 | $67,699 | 0.04% |
| 75 | LIBERTY LIVE HOLDINGS INC COM SHS SER C | LLYVK | 766 | $63,701 | 0.04% |
| 76 | MARSH COM | 571748102 | 334 | $61,964 | 0.04% |
| 77 | BIO-TECHNE CORP COM | TECH | 1,036 | $60,927 | 0.03% |
| 78 | VANGUARD MID-CAP ETF | 922908629 | 200 | $58,044 | 0.03% |
| 79 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 250 | $54,945 | 0.03% |
| 80 | FIRST AMERN FINL CORP COM | 31847R102 | 894 | $54,930 | 0.03% |
| 81 | SHERWIN WILLIAMS CO COM | SHW | 169 | $54,761 | 0.03% |
| 82 | MERCK & CO INC COM | MRK | 500 | $52,630 | 0.03% |
| 83 | FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | 1,129 | $51,964 | 0.03% |
| 84 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 674 | $50,847 | 0.03% |
| 85 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 1,317 | $50,336 | 0.03% |
| 86 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 381 | $49,084 | 0.03% |
| 87 | MEDTRONIC PLC SHS | MDT | 500 | $48,030 | 0.03% |
| 88 | L3HARRIS TECHNOLOGIES INC COM | LHX | 162 | $47,558 | 0.03% |
| 89 | LANDSTAR SYS INC COM | LSTR | 321 | $46,183 | 0.03% |
| 90 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 800 | $43,816 | 0.02% |
| 91 | SPDR GOLD SHARES | GLD | 100 | $39,631 | 0.02% |
| 92 | LIBERTY BROADBAND CORP COM SER C | LBRDP | 801 | $38,929 | 0.02% |
| 93 | BLACKBAUD INC COM | BLKB | 592 | $37,485 | 0.02% |
| 94 | ISHARES CORE S&P US VALUE ETF | 464287663 | 338 | $34,659 | 0.02% |
| 95 | LAM RESEARCH CORP COM NEW | LRCX | 200 | $34,236 | 0.02% |
| 96 | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | FWONB | 367 | $32,802 | 0.02% |
| 97 | WEX INC COM | WEX | 214 | $31,882 | 0.02% |
| 98 | LIBERTY LIVE HOLDINGS INC COM SER A | LLYVK | 299 | $24,369 | 0.01% |
| 99 | VANGUARD HEALTH CARE ETF | 92204A504 | 75 | $21,589 | 0.01% |
| 100 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 367 | $17,719 | 0.01% |
| 101 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 66 | $9,814 | 0.01% |
| 102 | 3M CO COM | MMM | 60 | $9,606 | 0.01% |
| 103 | PROSHARES BITCOIN ETF | 74347G440 | 750 | $9,120 | 0.01% |
| 104 | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 81369Y860 | 218 | $8,796 | 0.00% |
| 105 | UNITED RENTALS INC COM | URI | 8 | $6,475 | 0.00% |
| 106 | GCI LIBERTY INC COM SER C | GLIBK | 160 | $5,954 | 0.00% |
| 107 | BROADCOM INC COM | AVGO | 13 | $4,499 | 0.00% |
| 108 | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 88636J659 | 367 | $3,663 | 0.00% |
| 109 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 3 | $3,210 | 0.00% |
| 110 | COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | 20 | $2,940 | 0.00% |
| 111 | FIDELITY ETHEREUM FUND ETF | 31613E103 | 94 | $2,783 | 0.00% |
| 112 | GCI LIBERTY INC COM SER A | GLIBK | 73 | $2,692 | 0.00% |
| 113 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 33 | $2,516 | 0.00% |
| 114 | A2Z CUST2MATE SOLUTIONS CORP COM | AZ | 300 | $1,953 | 0.00% |
| 115 | ADVANCED MICRO DEVICES INC COM | AMD | 7 | $1,499 | 0.00% |
| 116 | ATLANTA BRAVES HLDGS INC COM SER C | BATRB | 31 | $1,223 | 0.00% |
| 117 | SOLVENTUM CORP COM SHS | SOLV | 11 | $872 | 0.00% |
| 118 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 50 | $696 | 0.00% |