Dougherty Wealth Advisers LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $113 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $31.2M, Vanguard Value ETF with a value of $27.4M, Vanguard Mid Cap Value Index F with a value of $10.5M, Vanguard S&P Small Cap 600 Gro with a value of $5.85M, and Vanguard Ftse Emerging Mkts Et with a value of $4.05M.

Examining the 13F form we can see an increase of $4.19M in the current position value, from $109M to 113M. Also it can be appreciated an additional of 1 stocks purchases and 1 closed positions.

Below you can find more details about Dougherty Wealth Advisers LLC portfolio as well as his latest detailed transactions.

Portfolio value $113 Million
ETFs: $96 Million
Technology: $7.27 Million
Financial Services: $2.96 Million
Communication Services: $2.05 Million
Industrials: $1.54 Million
Consumer Cyclical: $1.28 Million
Healthcare: $1.23 Million
Utilities: $215,000
Other: $187,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $113 Million
  • Prior Value $109 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track Dougherty Wealth Advisers LLC Portfolio

Follow Dougherty Wealth Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dougherty Wealth Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dougherty Wealth Advisers LLC with notifications on news.