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 description
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 |