Dougherty Wealth Advisers LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 110Value: $135.3MLatest: 2025Q1

Dougherty Wealth Advisers LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 110 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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922908744

VTV|922908744

Shares:216.5K

Value:$37.4M

% of Portfolio:27.7% ($37.4M/$135.3M)

922908736

VUG|922908736

Shares:91.5K

Value:$33.9M

% of Portfolio:25.1% ($33.9M/$135.3M)

922908512

VOE|922908512

Shares:77.9K

Value:$12.5M

% of Portfolio:9.2% ($12.5M/$135.3M)

921932794

VIOG|921932794

Shares:63.7K

Value:$6.8M

% of Portfolio:5.0% ($6.8M/$135.3M)

Apple Inc.

AAPL|037833100

Shares:21.9K

Value:$4.9M

% of Portfolio:3.6% ($4.9M/$135.3M)

922042858

VWO|922042858

Shares:105.2K

Value:$4.8M

% of Portfolio:3.5% ($4.8M/$135.3M)

46432F834

IXUS|46432F834

Shares:50.4K

Value:$3.5M

% of Portfolio:2.6% ($3.5M/$135.3M)

464287481

IWP|464287481

Shares:28.5K

Value:$3.4M

% of Portfolio:2.5% ($3.4M/$135.3M)

922908553

VNQ|922908553

Shares:29.7K

Value:$2.7M

% of Portfolio:2.0% ($2.7M/$135.3M)

464287804

IJR|464287804

Shares:20.4K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$135.3M)

464287101

Shares:7.7K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$135.3M)

921946406

VYM|921946406

Shares:16.0K

Value:$2.1M

% of Portfolio:1.5% ($2.1M/$135.3M)

464287465

EFA|464287465

Shares:23.7K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$135.3M)

MICROSOFT CORP

MSFT|594918104

Shares:3.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$135.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.7K

Value:$907.4K

% of Portfolio:0.7% ($907.4K/$135.3M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4K

Value:$803.4K

% of Portfolio:0.6% ($803.4K/$135.3M)

922908611

VBR|922908611

Shares:4.3K

Value:$791.9K

% of Portfolio:0.6% ($791.9K/$135.3M)

Alphabet Inc.

GOOG|02079K107

Shares:4.6K

Value:$725.5K

% of Portfolio:0.5% ($725.5K/$135.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.9K

Value:$695.7K

% of Portfolio:0.5% ($695.7K/$135.3M)

464287473

IWS|464287473

Shares:5.4K

Value:$682.0K

% of Portfolio:0.5% ($682.0K/$135.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	216.5K	QoQ +25.78% (+44.4K) YoY +28.85% (+48.5K)	All Managers (Combined)	$37.4M	27.7% ($37.4M/$135.3M)	QoQ +28.33% (+$8.3M) YoY +36.67% (+$10.0M)
(VUGcusip922908736)	91.5K	QoQ +16.22% (+12.8K) YoY +1.07% (+972)	All Managers (Combined)	$33.9M	25.1% ($33.9M/$135.3M)	QoQ +5.00% (+$1.6M) YoY +8.89% (+$2.8M)
(VOEcusip922908512)	77.9K	QoQ +1.98% (+1.5K) YoY +15.92% (+10.7K)	All Managers (Combined)	$12.5M	9.2% ($12.5M/$135.3M)	QoQ +1.20% (+$149.3K) YoY +19.37% (+$2.0M)
(VIOGcusip921932794)	63.7K	QoQ +8.67% (-5.1K) YoY +22.42% (+11.7K)	All Managers (Combined)	$6.8M	5.0% ($6.8M/$135.3M)	QoQ -0.13% (-$9.2K) YoY +16.38% (+$958.8K)
Apple Inc.(AAPLcusip037833100)	21.9K	QoQ -2.18% (-490) YoY -2.85% (-645)	All Managers (Combined)	$4.9M	3.6% ($4.9M/$135.3M)	QoQ -13.23% (-$743.0K) YoY +25.83% (-$999.9K)
(VWOcusip922042858)	105.2K	QoQ +2.86% (+2.9K) YoY +8.35% (+8.1K)	All Managers (Combined)	$4.8M	3.5% ($4.8M/$135.3M)	QoQ +5.71% (+$257.2K) YoY +17.41% (+$706.0K)
(IXUScusip46432F834)	50.4K	QoQ +1.73% (+859) YoY +15.65% (+6.8K)	All Managers (Combined)	$3.5M	2.6% ($3.5M/$135.3M)	QoQ +7.37% (+$241.8K) YoY +18.98% (+$561.3K)
(IWPcusip464287481)	28.5K	QoQ -0.75% (-218) YoY -2.44% (-715)	All Managers (Combined)	$3.4M	2.5% ($3.4M/$135.3M)	QoQ -8.00% (-$291.7K) YoY +0.41% (-$13.9K)
(VNQcusip922908553)	29.7K	QoQ +2.05% (+597) YoY +14.78% (+3.8K)	All Managers (Combined)	$2.7M	2.0% ($2.7M/$135.3M)	QoQ +3.72% (+$96.5K) YoY +20.17% (+$451.1K)
(IJRcusip464287804)	20.4K	QoQ 0.00% (-0) YoY +23.06% (+3.8K)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$135.3M)	QoQ -9.24% (-$217.5K) YoY +16.43% (+$301.5K)
(cusip464287101)✕	7.7K	QoQ 0.00% (-0) YoY NEW(+7.7K)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$135.3M)	QoQ -6.23% (-$139.2K) YoY NEW(+$2.1M)
(VYMcusip921946406)	16.0K	QoQ -51.22% (-16.8K) YoY 0.00% (+0)	All Managers (Combined)	$2.1M	1.5% ($2.1M/$135.3M)	QoQ -50.69% (-$2.1M) YoY +6.58% (+$127.6K)
(EFAcusip464287465)	23.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$135.3M)	QoQ +8.09% (+$145.3K) YoY +2.34% (+$44.4K)
MICROSOFT CORP(MSFTcusip594918104)	3.2K	QoQ 0.00% (-0) YoY -1.13% (-37)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$135.3M)	QoQ -10.93% (-$148.2K) YoY -11.78% (-$161.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.7K	QoQ 0.00% (+0) YoY +0.68% (+25)	All Managers (Combined)	$907.4K	0.7% ($907.4K/$135.3M)	QoQ +2.33% (+$20.7K) YoY +23.29% (+$171.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$803.4K	0.6% ($803.4K/$135.3M)	QoQ -1.56% (-$12.8K) YoY +18.69% (+$126.5K)
(VBRcusip922908611)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$791.9K	0.6% ($791.9K/$135.3M)	QoQ -5.99% (-$50.5K) YoY -2.91% (-$23.8K)
Alphabet Inc.(GOOGcusip02079K107)	4.6K	QoQ 0.00% (-0) YoY +7.50% (+324)	All Managers (Combined)	$725.5K	0.5% ($725.5K/$135.3M)	QoQ -17.96% (-$158.9K) YoY +10.30% (+$67.8K)
UNION PACIFIC CORP(UNPcusip907818108)	2.9K	QoQ 0.00% (+0) YoY -0.57% (-17)	All Managers (Combined)	$695.7K	0.5% ($695.7K/$135.3M)	QoQ +3.59% (+$24.1K) YoY -4.49% (-$32.7K)
(IWScusip464287473)	5.4K	QoQ +16.73% (+776) YoY +236.69% (+3.8K)	All Managers (Combined)	$682.0K	0.5% ($682.0K/$135.3M)	QoQ +13.68% (+$82.1K) YoY +238.41% (+$480.5K)