Dougherty-Wealth-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FWONK",
  "ACN",
  "MMM",
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  "BATRK",
  "BLK",
  "LOW",
  "LLYVA",
  "AZN",
  "UNP",
  "BCSF",
  "META",
  "IJH",
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  "MMC",
  "MDT",
  "MSFT",
  "FICO",
  "ORLY",
  "AMP",
  "ANSS",
  "IJR",
  "NOC",
  "VHT",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "LMT",
  "MRK",
  null,
  "PKG",
  null,
  null,
  "SHW",
  "GLD",
  "SBUX",
  "TRV",
  "VNQ",
  "VO",
  "VOE",
  "BWB",
  "VWO",
  "IWV",
  "SBAC",
  "LBRDA",
  "VIG",
  null,
  null,
  "MTD",
  "GGG",
  "TSM",
  null,
  null,
  "VYM",
  "AON",
  "AMD",
  "IWP",
  "WEX",
  "CIGI",
  "IDXX",
  "LSTR",
  "IEX",
  "AMZN",
  "MSI",
  "SIRI",
  "FAF",
  null,
  "VUG",
  "VXUS",
  "VIOG",
  "VBR",
  "VTV",
  "V",
  "SOLV",
  "LBRDK",
  "NXPI",
  "LLYVK",
  "CRM",
  "IXUS",
  "IUSV",
  "BAC",
  "BRK-B",
  "BLKB",
  "TECH",
  "BA",
  "CDW",
  "CSCO",
  "CPRT",
  "GLW",
  "DHR",
  "RSP",
  "IJT",
  "EFA",
  "NEE",
  "IWM",
  "GOOG",
  "JNJ",
  "TSLA",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 110
Total Value: 135259827
Accession Number: 0001755933-25-000005
Form Type: 13F-HR
CIK: dougherty-wealth-advisers
Manager Name: Dougherty-Wealth-Advisers

Data Enrichment

92% identified

101 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $135.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:1.9K

Value:$675.7K

% of Portfolio:0.5% ($675.7K/$135.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.3K

Value:$668.0K

% of Portfolio:0.5% ($668.0K/$135.3M)

81369Y308

Shares:5.9K

Value:$480.4K

% of Portfolio:0.4% ($480.4K/$135.3M)

AMAZON COM INC

AMZN|023135106

Shares:2.3K

Value:$429.0K

% of Portfolio:0.3% ($429.0K/$135.3M)

81369Y704

Shares:3.2K

Value:$423.2K

% of Portfolio:0.3% ($423.2K/$135.3M)

Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$415.7K

% of Portfolio:0.3% ($415.7K/$135.3M)

FAIR ISAAC CORP

FICO|303250104

Shares:223

Value:$411.2K

% of Portfolio:0.3% ($411.2K/$135.3M)

Bridgewater Bancshares Inc

BWB|108621103

Shares:25.0K

Value:$347.3K

% of Portfolio:0.3% ($347.3K/$135.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:603

Value:$291.9K

% of Portfolio:0.2% ($291.9K/$135.3M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:194

Value:$277.9K

% of Portfolio:0.2% ($277.9K/$135.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:510

Value:$267.1K

% of Portfolio:0.2% ($267.1K/$135.3M)

Aon plc

AON|G0403H108

Shares:659

Value:$263.0K

% of Portfolio:0.2% ($263.0K/$135.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$234.7K

% of Portfolio:0.2% ($234.7K/$135.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.3K

Value:$232.2K

% of Portfolio:0.2% ($232.2K/$135.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:426

Value:$218.1K

% of Portfolio:0.2% ($218.1K/$135.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$212.8K

% of Portfolio:0.2% ($212.8K/$135.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:462

Value:$206.4K

% of Portfolio:0.2% ($206.4K/$135.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.2K

Value:$205.3K

% of Portfolio:0.2% ($205.3K/$135.3M)

Motorola Solutions, Inc.

MSI|620076307

Shares:456

Value:$199.6K

% of Portfolio:0.1% ($199.6K/$135.3M)

STARBUCKS CORP

SBUX|855244109

Shares:1.9K

Value:$183.3K

% of Portfolio:0.1% ($183.3K/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	1.9K	QoQ 0.00% (+0) YoY +2.99% (+56)	All Managers (Combined)	$675.7K	0.5% ($675.7K/$135.3M)	QoQ +10.89% (+$66.4K) YoY +29.33% (+$153.2K)
Alphabet Inc.(GOOGLcusip02079K305)	4.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$668.0K	0.5% ($668.0K/$135.3M)	QoQ -18.30% (-$149.7K) YoY +2.45% (+$16.0K)
(cusip81369Y308)✕	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$480.4K	0.4% ($480.4K/$135.3M)	QoQ +3.89% (+$18.0K) YoY +6.95% (+$31.2K)
AMAZON COM INC(AMZNcusip023135106)	2.3K	QoQ 0.00% (-0) YoY +4.39% (+95)	All Managers (Combined)	$429.0K	0.3% ($429.0K/$135.3M)	QoQ -13.27% (-$65.7K) YoY +10.11% (+$39.4K)
(cusip81369Y704)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$423.2K	0.3% ($423.2K/$135.3M)	QoQ -0.52% (-$2.2K) YoY +4.05% (+$16.5K)
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$415.7K	0.3% ($415.7K/$135.3M)	QoQ -19.73% (-$102.2K) YoY -10.89% (-$50.8K)
FAIR ISAAC CORP(FICOcusip303250104)	223	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$411.2K	0.3% ($411.2K/$135.3M)	QoQ -7.37% (-$32.7K) YoY +47.57% (+$132.6K)
Bridgewater Bancshares Inc(BWBcusip108621103)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$347.3K	0.3% ($347.3K/$135.3M)	QoQ +2.81% (+$9.5K) YoY +19.32% (+$56.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	603	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$291.9K	0.2% ($291.9K/$135.3M)	QoQ -9.07% (-$29.1K) YoY +10.41% (+$27.5K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	194	QoQ -6.73% (-14) YoY -6.73% (-14)	All Managers (Combined)	$277.9K	0.2% ($277.9K/$135.3M)	QoQ +12.68% (-$31.3K) YoY +18.36% (-$43.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	510	QoQ 0.00% (+0) YoY -1.54% (-8)	All Managers (Combined)	$267.1K	0.2% ($267.1K/$135.3M)	QoQ +3.53% (+$9.1K) YoY +4.23% (-$10.9K)
Aon plc(AONcusipG0403H108)	659	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$263.0K	0.2% ($263.0K/$135.3M)	QoQ +11.11% (+$26.3K) YoY +19.58% (+$43.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ 0.00% (+0) YoY -1.73% (-25)	All Managers (Combined)	$234.7K	0.2% ($234.7K/$135.3M)	QoQ +14.67% (+$30.0K) YoY +3.01% (-$6.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.3K	QoQ 0.00% (-0) YoY -2.99% (-101)	All Managers (Combined)	$232.2K	0.2% ($232.2K/$135.3M)	QoQ -1.11% (-$2.6K) YoY +7.60% (-$16.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	426	QoQ -7.18% (-33) YoY -7.18% (-33)	All Managers (Combined)	$218.1K	0.2% ($218.1K/$135.3M)	QoQ +1.25% (-$2.7K) YoY -0.72% (-$1.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$212.8K	0.2% ($212.8K/$135.3M)	QoQ -15.94% (-$40.4K) YoY +22.01% (+$38.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	462	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.4K	0.2% ($206.4K/$135.3M)	QoQ -8.07% (-$18.1K) YoY -1.79% (-$3.8K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$205.3K	0.2% ($205.3K/$135.3M)	QoQ -8.85% (-$19.9K) YoY +8.76% (+$16.6K)
Motorola Solutions, Inc.(MSIcusip620076307)	456	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$199.6K	0.1% ($199.6K/$135.3M)	QoQ -5.28% (-$11.1K) YoY +23.33% (+$37.8K)
STARBUCKS CORP(SBUXcusip855244109)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$183.3K	0.1% ($183.3K/$135.3M)	QoQ +7.49% (+$12.8K) YoY +7.33% (+$12.5K)