Dougherty Wealth Advisers LLC at 2023-09-30

Filling information for Dougherty Wealth Advisers LLC as Treemap, investor disclosed 126 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
02079K305 02079K305 ALPHABET INC CAP STK CL A Stock 748519 5720
097023105 097023105 BOEING CO COM Stock 95648 499
824348106 824348106 SHERWIN WILLIAMS CO COM Stock 97939 384
464287473 464287473 ISHARES RUSSELL MID-CAP VALUE ETF ETF 219114 2100
09073M104 09073M104 BIO-TECHNE CORP COM Stock 70521 1036
445658107 445658107 HUNT J B TRANS SVCS INC COM Stock 14516 77
46434V464 46434V464 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 16077 107
907818108 907818108 UNION PAC CORP COM Stock 603152 2962
531229722 531229722 LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 24589 766
81369Y704 81369Y704 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 327356 3229
G5960L103 G5960L103 MEDTRONIC PLC SHS Stock 39180 500
464287291 464287291 ISHARES GLOBAL TECH ETF ETF 11799 204
303250104 303250104 FAIR ISAAC CORP COM Stock 241451 278
03662Q105 03662Q105 ANSYS INC COM Stock 157404 529
570535104 570535104 MARKEL GROUP INC COM Stock 23560 16
530307107 530307107 LIBERTY BROADBAND CORP COM SER A Stock 33364 367
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM Stock 810 25
530307305 530307305 LIBERTY BROADBAND CORP COM SER C Stock 73147 801
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM Stock 61898 178
108621103 108621103 BRIDGEWATER BANCSHARES INC COM Stock 237000 25000
949746101 949746101 WELLS FARGO CO NEW COM Stock 21860 535
30303M102 30303M102 META PLATFORMS INC CL A Stock 553587 1844
531229813 531229813 LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 37437 1471
594918104 594918104 MICROSOFT CORP COM Stock 1348253 4270
693475105 693475105 PNC FINL SVCS GROUP INC COM Stock 143395 1168
384109104 384109104 GRACO INC COM Stock 63916 877
531229771 531229771 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 20750 367
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS INC COM Stock 35989 201
047726302 047726302 ATLANTA BRAVES HLDGS INC COM SER C Stock 1108 31
464287655 464287655 ISHARES RUSSELL 2000 ETF ETF 39413 223
464287432 464287432 ISHARES 20 YEAR TREASURY BOND ETF ETF 621 7
515098101 515098101 LANDSTAR SYS INC COM Stock 56866 321
458140100 458140100 INTEL CORP COM Stock 89231 2510
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM Stock 28207 162
81369Y803 81369Y803 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81965 500
05684B107 05684B107 BAIN CAP SPECIALTY FIN INC COM STK CEF 766 50
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW Stock 124141 456
531229755 531229755 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 45791 735
929740108 929740108 WABTEC COM Stock 425 4
695156109 695156109 PACKAGING CORP AMER COM Stock 106871 696
91324P102 91324P102 UNITEDHEALTH GROUP INC COM Stock 261170 518
191216100 191216100 COCA COLA CO COM Stock 22392 400
921909768 921909768 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 37785 706
09247X101 09247X101 BLACKROCK INC COM Stock 73700 114
198516106 198516106 COLUMBIA SPORTSWEAR CO COM Stock 38384 518
921908844 921908844 VANGUARD DIVIDEND APPRECIATION ETF ETF 38845 250
235851102 235851102 DANAHER CORPORATION COM Stock 246115 992
922908736 922908736 VANGUARD GROWTH ETF ETF 21191437 77821
09857L108 09857L108 BOOKING HOLDINGS INC COM Stock 74015 24
922042858 922042858 VANGUARD FTSE EMERGING MARKETS ETF ETF 3636335 92740
65339F101 65339F101 NEXTERA ENERGY INC COM Stock 193411 3376
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM Stock 131747 659
89417E109 89417E109 TRAVELERS COMPANIES INC COM Stock 102559 628
020002101 020002101 ALLSTATE CORP COM Stock 89908 807
92826C839 92826C839 VISA INC COM CL A Stock 555704 2416
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR FUND ETF 26536 800
78463V107 78463V107 SPDR GOLD SHARES ETF 21431 125
46137V357 46137V357 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 70845 500
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 111406 1282
060505104 060505104 BANK AMERICA CORP COM Stock 83646 3055
12514G108 12514G108 CDW CORP COM Stock 82722 410
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A REIT 83071 415
038336103 038336103 APTARGROUP INC COM Stock 26383 211
09227Q100 09227Q100 BLACKBAUD INC COM Stock 41629 592
464287689 464287689 ISHARES RUSSELL 3000 ETF ETF 42886 175
592688105 592688105 METTLER TOLEDO INTERNATIONAL COM Stock 54295 49
31847R102 31847R102 FIRST AMERN FINL CORP COM Stock 50504 894
464287150 464287150 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 11114 118
46090E103 46090E103 INVESCO QQQ TRUST SERIES I ETF 158714 443
922908744 922908744 VANGUARD VALUE ETF ETF 20678741 149922
464287507 464287507 ISHARES CORE S&P MID-CAP ETF ETF 36405 146
217204106 217204106 COPART INC COM Stock 129615 3008
855244109 855244109 STARBUCKS CORP COM Stock 258385 2831
922908512 922908512 VANGUARD MID-CAP VALUE ETF ETF 8258076 63058
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 754182 5720
87612E106 87612E106 TARGET CORP COM Stock 22114 200
G0403H108 G0403H108 AON PLC SHS CL A Stock 213661 659
539830109 539830109 LOCKHEED MARTIN CORP COM Stock 188940 462
79466L302 79466L302 SALESFORCE INC COM Stock 356893 1760
921932794 921932794 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 4708238 49923
922908611 922908611 VANGUARD SMALL CAP VALUE ETF ETF 677992 4251
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 133815 382
922908363 922908363 VANGUARD S&P 500 ETF ETF 29060 74
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM Stock 214491 236
922908553 922908553 VANGUARD REAL ESTATE ETF ETF 1843986 24372
81369Y308 81369Y308 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 404740 5882
81369Y860 81369Y860 REAL ESTATE SELECT SECTOR SPDR FUND ETF 8722 256
96208T104 96208T104 WEX INC COM Stock 40251 214
452327109 452327109 ILLUMINA INC COM Stock 16474 120
921946406 921946406 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 2506440 24259
531229789 531229789 LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 74903 2942
22160K105 22160K105 COSTCO WHSL CORP NEW COM Stock 29378 52
464287663 464287663 ISHARES CORE S&P US VALUE ETF ETF 37161 498
46625H100 46625H100 JPMORGAN CHASE & CO COM Stock 532803 3674
45167R104 45167R104 IDEX CORP COM Stock 98393 473
45168D104 45168D104 IDEXX LABS INC COM Stock 83081 190
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A Stock 202078 658
531229748 531229748 LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 12193 382
58933Y105 58933Y105 MERCK & CO INC COM Stock 51475 500
571748102 571748102 MARSH & MCLENNAN COS INC COM Stock 84303 443
78462F103 78462F103 SPDR S&P 500 ETF TRUST ETF 184671 432
922908629 922908629 VANGUARD MID-CAP ETF ETF 41648 200
219350105 219350105 CORNING INC COM Stock 43999 1444
464287804 464287804 ISHARES CORE S&P SMALL CAP ETF ETF 1565689 16598
03076C106 03076C106 AMERIPRISE FINL INC COM Stock 198797 603
023135106 023135106 AMAZON COM INC COM Stock 310173 2440
30231G102 30231G102 EXXON MOBIL CORP COM Stock 15873 135
00287Y109 00287Y109 ABBVIE INC COM Stock 95697 642
666807102 666807102 NORTHROP GRUMMAN CORP COM Stock 254870 579
548661107 548661107 LOWES COS INC COM Stock 181029 871
037833100 037833100 APPLE INC COM Stock 4207657 24576
74347Y789 74347Y789 PROSHARES VIX SHORT-TERM FUTURES ETF ETF 326 14
74347R206 74347R206 PROSHARES ULTRA QQQ ETF 475 8
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 2109 31
17275R102 17275R102 CISCO SYS INC COM Stock 115799 2154
464288570 464288570 ISHARES MSCI KLD 400 SOCIAL ETF ETF 24016 295
03027X100 03027X100 AMERICAN TOWER CORP NEW COM REIT 29601 180
74347G440 74347G440 PROSHARES BITCOIN STRATEGY ETF ETF 1864 135
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N C CL A Stock 42783 31
369604301 369604301 GENERAL ELECTRIC CO COM NEW Stock 10281 93
922908769 922908769 VANGUARD TOTAL STOCK MARKET ETF ETF 128296 604
92204A504 92204A504 VANGUARD HEALTH CARE ETF ETF 17633 75
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR ADR 87359 1290
478160104 478160104 JOHNSON & JOHNSON COM Stock 224348 1440
46432F834 46432F834 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 2436554 40616
194693107 194693107 COLLIERS INTL GROUP INC SUB VTG SHS Stock 1905 20

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