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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ALLSTATE CORP

ALL|020002101

Shares:807

Value:$167.1K

% of Portfolio:0.1% ($167.1K/$135.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:628

Value:$166.1K

% of Portfolio:0.1% ($166.1K/$135.3M)

Accenture plc

ACN|G1151C101

Shares:527

Value:$164.4K

% of Portfolio:0.1% ($164.4K/$135.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:786

Value:$161.1K

% of Portfolio:0.1% ($161.1K/$135.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:656

Value:$153.0K

% of Portfolio:0.1% ($153.0K/$135.3M)

922908769

VTI|922908769

Shares:556

Value:$152.8K

% of Portfolio:0.1% ($152.8K/$135.3M)

Tesla, Inc.

TSLA|88160R101

Shares:550

Value:$142.5K

% of Portfolio:0.1% ($142.5K/$135.3M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:696

Value:$137.8K

% of Portfolio:0.1% ($137.8K/$135.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.2K

Value:$132.9K

% of Portfolio:0.1% ($132.9K/$135.3M)

COPART INC

CPRT|217204106

Shares:2.3K

Value:$130.8K

% of Portfolio:0.1% ($130.8K/$135.3M)

ANSYS INC

ANSS|03662Q105

Shares:408

Value:$129.2K

% of Portfolio:0.1% ($129.2K/$135.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:3.1K

Value:$127.5K

% of Portfolio:0.1% ($127.5K/$135.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:604

Value:$126.5K

% of Portfolio:0.1% ($126.5K/$135.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:237

Value:$126.2K

% of Portfolio:0.1% ($126.2K/$135.3M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:659

Value:$125.3K

% of Portfolio:0.1% ($125.3K/$135.3M)

BlackRock, Inc.

BLK|09290D101

Shares:114

Value:$107.9K

% of Portfolio:0.1% ($107.9K/$135.3M)

81369Y803

XLK|81369Y803

Shares:500

Value:$103.2K

% of Portfolio:0.1% ($103.2K/$135.3M)

ASTRAZENECA PLC

AZN|046353108

Shares:1.3K

Value:$94.8K

% of Portfolio:0.1% ($94.8K/$135.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:166

Value:$92.9K

% of Portfolio:0.1% ($92.9K/$135.3M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:415

Value:$91.3K

% of Portfolio:0.1% ($91.3K/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	807	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$167.1K	0.1% ($167.1K/$135.3M)	QoQ +7.40% (+$11.5K) YoY +19.68% (+$27.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	628	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$166.1K	0.1% ($166.1K/$135.3M)	QoQ +9.78% (+$14.8K) YoY +14.91% (+$21.6K)
Accenture plc(ACNcusipG1151C101)	527	QoQ 0.00% (-0) YoY -19.90% (-131)	All Managers (Combined)	$164.4K	0.1% ($164.4K/$135.3M)	QoQ -11.29% (-$20.9K) YoY -27.89% (-$63.6K)
DANAHER CORP /DE/(DHRcusip235851102)	786	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$161.1K	0.1% ($161.1K/$135.3M)	QoQ -10.69% (-$19.3K) YoY -17.90% (-$35.1K)
LOWES COMPANIES INC(LOWcusip548661107)	656	QoQ 0.00% (-0) YoY -5.88% (-41)	All Managers (Combined)	$153.0K	0.1% ($153.0K/$135.3M)	QoQ -5.49% (-$8.9K) YoY -13.82% (-$24.5K)
(VTIcusip922908769)	556	QoQ 0.00% (-0) YoY -5.76% (-34)	All Managers (Combined)	$152.8K	0.1% ($152.8K/$135.3M)	QoQ -5.16% (-$8.3K) YoY -0.34% (-$530)
Tesla, Inc.(TSLAcusip88160R101)	550	QoQ 0.00% (-0) YoY NEW(+550)	All Managers (Combined)	$142.5K	0.1% ($142.5K/$135.3M)	QoQ -35.82% (-$79.6K) YoY NEW(+$142.5K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	696	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$137.8K	0.1% ($137.8K/$135.3M)	QoQ -12.04% (-$18.9K) YoY +4.34% (+$5.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$132.9K	0.1% ($132.9K/$135.3M)	QoQ +4.23% (+$5.4K) YoY +23.64% (+$25.4K)
COPART INC(CPRTcusip217204106)	2.3K	QoQ 0.00% (-0) YoY -3.98% (-96)	All Managers (Combined)	$130.8K	0.1% ($130.8K/$135.3M)	QoQ -1.39% (-$1.8K) YoY -6.19% (-$8.6K)
ANSYS INC(ANSScusip03662Q105)	408	QoQ 0.00% (-0) YoY -3.77% (-16)	All Managers (Combined)	$129.2K	0.1% ($129.2K/$135.3M)	QoQ -6.15% (-$8.5K) YoY -12.25% (-$18.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	3.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$127.5K	0.1% ($127.5K/$135.3M)	QoQ -5.05% (-$6.8K) YoY +10.04% (+$11.6K)
AbbVie Inc.(ABBVcusip00287Y109)	604	QoQ 0.00% (+0) YoY -5.91% (-38)	All Managers (Combined)	$126.5K	0.1% ($126.5K/$135.3M)	QoQ +17.90% (+$19.2K) YoY +8.24% (-$9.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	237	QoQ -2.06% (-5) YoY -6.69% (-17)	All Managers (Combined)	$126.2K	0.1% ($126.2K/$135.3M)	QoQ +15.06% (-$16.5K) YoY +18.17% (-$19.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	659	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$125.3K	0.1% ($125.3K/$135.3M)	QoQ -8.55% (-$11.7K) YoY -23.29% (-$38.0K)
BlackRock, Inc.(BLKcusip09290D101)	114	QoQ 0.00% (-0) YoY NEW(+114)	All Managers (Combined)	$107.9K	0.1% ($107.9K/$135.3M)	QoQ -7.67% (-$9.0K) YoY NEW(+$107.9K)
(XLKcusip81369Y803)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$103.2K	0.1% ($103.2K/$135.3M)	QoQ -11.19% (-$13.0K) YoY -0.85% (-$895)
ASTRAZENECA PLC(AZNcusip046353108)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$94.8K	0.1% ($94.8K/$135.3M)	QoQ +12.17% (+$10.3K) YoY +8.48% (+$7.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	166	QoQ 0.00% (-0) YoY -48.76% (-158)	All Managers (Combined)	$92.9K	0.1% ($92.9K/$135.3M)	QoQ -4.55% (-$4.4K) YoY -45.20% (-$76.6K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	415	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$91.3K	0.1% ($91.3K/$135.3M)	QoQ +7.95% (+$6.7K) YoY +1.52% (+$1.4K)