Dougherty Wealth Advisers LLC Portfolio Holdings

Dougherty Wealth Advisers LLC

  • $114 Million
  • Q2 2024

Dougherty Wealth Advisers LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $114 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 $33.3M, Vanguard Value ETF with a value of $26.6M, Vanguard Mid Cap Value Index F with a value of $10.1M, Vanguard S&P Small Cap 600 Gro with a value of $5.69M, and Apple Inc. with a value of $4.76M.

Examining the 13F form we can see an increase of $1.45M in the current position value, from $113M to 114M.

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

Portfolio value $114 Million
ETFs: $96.3 Million
Technology: $8.27 Million
Financial Services: $2.89 Million
Communication Services: $2.4 Million
Industrials: $1.43 Million
Consumer Cyclical: $1.25 Million
Healthcare: $1.22 Million
Utilities: $239,000
Other: $136,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.3 Million 29.14% of portfolio
88,938
Q2 2024 Reduced 1.79%
$0
$26.6 Million 23.33% of portfolio
166,029
Q2 2024 Reduced 1.2%
$0
$10.1 Million 8.81% of portfolio
66,845
Q2 2024 Reduced 0.49%
$0
$5.69 Million 4.98% of portfolio
51,610
Q2 2024 Reduced 0.86%
$3.5T
$4.76 Million 4.17% of portfolio
22,588
Q2 2024 Added 0.08%
$0
$4.16 Million 3.64% of portfolio
95,102
Q2 2024 Reduced 2.03%
$0
$3.22 Million 2.82% of portfolio
29,173
Q2 2024 Reduced 0.19%
$0
$2.88 Million 2.52% of portfolio
42,660
Q2 2024 Reduced 2.1%
$0
$2.17 Million 1.9% of portfolio
25,965
Q2 2024 Added 0.45%
$0
$1.9 Million 1.66% of portfolio
16,007
Q4 2023 Reduced 34.02%
$0
$1.86 Million 1.63% of portfolio
23,748
Q4 2023 New
$0
$1.77 Million 1.55% of portfolio
16,598
Q3 2023 Reduced 2.99%
$3.17T
$1.47 Million 1.29% of portfolio
3,290
Q2 2024 Added 1.17%
$1.03T
$851,000 0.75% of portfolio
4,644
Q2 2024 Added 7.5%
$997B
$786,000 0.69% of portfolio
4,320
Q1 2024 Reduced 22.57%
$0
$775,000 0.68% of portfolio
4,251
Q4 2022 New
$1.05T
$702,000 0.61% of portfolio
1,394
Q1 2024 Reduced 22.56%
$148B
$670,000 0.59% of portfolio
2,962
Q3 2019 Reduced 6.33%
$424B
$506,000 0.44% of portfolio
1,928
Q2 2024 Added 2.99%
$0
$450,000 0.39% of portfolio
5,882
Q4 2018 New
$1.86T
$435,000 0.38% of portfolio
2,255
Q2 2024 Added 4.4%
$263B
$398,000 0.35% of portfolio
1,549
Q1 2024 Reduced 11.99%
$0
$393,000 0.34% of portfolio
3,229
Q4 2018 New
$40.6B
$331,000 0.29% of portfolio
223
Q1 2024 Reduced 19.78%
$397M
$290,000 0.25% of portfolio
25,000
Q2 2021 New
$533B
$273,000 0.24% of portfolio
538
Q2 2024 Added 3.86%
$46.9B
$257,000 0.23% of portfolio
603
Q4 2018 New
$146B
$239,000 0.21% of portfolio
3,376
Q4 2020 Added 300.0%
$840B
$222,000 0.19% of portfolio
1,282
Q4 2018 New
$138B
$215,000 0.19% of portfolio
462
Q1 2021 Reduced 34.09%
$69.7B
$219,000 0.19% of portfolio
208
Q1 2024 Reduced 11.86%
$420B
$210,000 0.18% of portfolio
1,440
Q4 2021 Reduced 11.33%
$73.9B
$200,000 0.18% of portfolio
459
Q1 2024 Reduced 20.73%
$207B
$199,000 0.17% of portfolio
658
Q3 2019 Reduced 17.54%
$66.8B
$193,000 0.17% of portfolio
659
Q2 2020 New
$199B
$196,000 0.17% of portfolio
786
Q1 2024 Reduced 20.77%
$0
$184,000 0.16% of portfolio
1,528
Q2 2024 Reduced 4.98%
$73.2B
$181,000 0.16% of portfolio
1,168
Q4 2018 New
$66.6B
$177,000 0.16% of portfolio
659
Q4 2018 New
$65.7B
$176,000 0.15% of portfolio
456
Q3 2019 Reduced 1.94%
$0
$154,000 0.13% of portfolio
579
Q2 2024 Reduced 1.86%
$148B
$153,000 0.13% of portfolio
697
Q1 2024 Reduced 19.98%
$85B
$145,000 0.13% of portfolio
1,869
Q1 2024 Reduced 33.98%
$27.2B
$136,000 0.12% of portfolio
424
Q1 2024 Reduced 19.85%
$18.7B
$127,000 0.11% of portfolio
696
Q4 2018 New
$12.2B
$130,000 0.11% of portfolio
2,407
Q1 2024 Reduced 19.98%
$0
$123,000 0.11% of portfolio
227
Q2 2024 Reduced 29.94%
$50.1B
$127,000 0.11% of portfolio
628
Q4 2018 New
$334B
$121,000 0.11% of portfolio
3,055
Q3 2021 Reduced 14.06%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $114 Million
  • Prior Value $113 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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