Universe · entity
Dougherty Wealth Advisers LLC
Institutional manager (13F) · CIK 1755933
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $154M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD VALUE ETF | $40M | 203,132 |
| 2 | VANGUARD GROWTH ETF | $32M | 72,466 |
| 3 | VANGUARD MID-CAP VALUE ETF | $17M | 91,186 |
| 4 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $12M | 95,578 |
| 5 | VANGUARD FTSE EMERGING MARKETS ETF | $9M | 172,957 |
| 6 | FIDELITY ENHANCED INTERNATIONAL ETF | $8M | 212,819 |
| 7 | APPLE INC COM | $6M | 24,866 |
| 8 | INVESCO QQQ TRUST SERIES I | $5M | 9,272 |
| 9 | ISHARES CORE S&P SMALL CAP ETF | $2M | 17,711 |
| 10 | ISHARES S&P 100 ETF | $2M | 5,180 |
| 11 | MICROSOFT CORP COM | $2M | 4,158 |
| 12 | ALPHABET INC CAP STK CL C | $1M | 4,593 |
| 13 | JPMORGAN CHASE & CO COM | $1M | 4,413 |
| 14 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1M | 8,709 |
| 15 | ALPHABET INC CAP STK CL A | $1M | 4,320 |
| 16 | JANUS HENDERSON AAA CLO ETF | $998k | 19,820 |
| 17 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $803k | 9,271 |
| 18 | META PLATFORMS INC CL A | $798k | 1,394 |
| 19 | STATE STREET SPDR S&P 500 ETF | $702k | 1,080 |
| 20 | ISHARES RUSSELL 1000 GROWTH ETF | $685k | 1,607 |
| 21 | VANGUARD SMALL CAP VALUE ETF | $660k | 3,036 |
| 22 | ISHARES CORE S&P 500 ETF | $602k | 922 |
| 23 | UNION PAC CORP COM | $578k | 2,382 |
| 24 | VISA INC COM CL A | $566k | 1,872 |
| 25 | ISHARES RUSSELL MID-CAP GROWTH ETF | $561k | 4,375 |
| 26 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $522k | 3,229 |
| 27 | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $482k | 5,882 |
| 28 | BRIDGEWATER BANCSHARES INC COM | $443k | 25,000 |
| 29 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $438k | 4,388 |
| 30 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $433k | 1,282 |
| 31 | AMAZON COM INC COM | $429k | 2,060 |
| 32 | ISHARES RUSSELL 2000 ETF | $426k | 1,716 |
| 33 | VANGUARD FTSE DEVELOPED MARKETS ETF | $423k | 6,603 |
| 34 | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | $342k | 1,533 |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $323k | 673 |
| 36 | NEXTERA ENERGY INC COM | $304k | 3,275 |
| 37 | LOCKHEED MARTIN CORP COM | $279k | 462 |
| 38 | OREILLY AUTOMOTIVE INC COM | $269k | 2,910 |
| 39 | AMERIPRISE FINL INC COM | $268k | 603 |
| 40 | JANUS HENDERSON B-BBB CLO ETF | $248k | 5,331 |
| 41 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $246k | 4,340 |
| 42 | PNC FINL SVCS GROUP INC COM | $243k | 1,168 |
| 43 | FAIR ISAAC CORP COM | $238k | 223 |
| 44 | TESLA INC COM | $212k | 570 |
| 45 | MOTOROLA SOLUTIONS INC COM NEW | $198k | 456 |
| 46 | CORNING INC COM | $196k | 1,444 |
| 47 | TRAVELERS COMPANIES INC COM | $183k | 628 |
| 48 | ISHARES MSCI EAFE ETF | $179k | 1,840 |
| 49 | AON PLC SHS CL A | $171k | 530 |
| 50 | ALLSTATE CORP COM | $167k | 807 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.