Dougherty Wealth Advisers LLC Closed Holding Positions

Dougherty Wealth Advisers LLC

  • $154 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AVGO
Broadcom Inc.

Technology
Q3 2024 Filed on Oct 30, 2024
5
$136.27 - $1745.86 $681 - $8.73K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2024 Filed on Apr 26, 2024
24
$3408.14 - $3901.99 $81.8K - $93.6K
VZ
Verizon Communications Inc

Communication Services
Q4 2023 Filed on Jan 22, 2024
25
$30.67 - $38.65 $767 - $966
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q2 2022 Filed on Jul 19, 2022
840
$32.68 - $39.3 $27.5K - $33K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2022 Filed on Jul 19, 2022
151
$81.09 - $119.62 $12.2K - $18.1K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q2 2022 Filed on Jul 19, 2022
181
$55.2 - $67.83 $9.99K - $12.3K
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Jul 19, 2022
161
$468.15 - $680.83 $75.4K - $110K
TT
Trane Technologies PLC

Industrials
Q2 2022 Filed on Jul 19, 2022
657
$120.97 - $154.85 $79.5K - $102K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on Apr 29, 2022
407
$201.09 - $264.91 $81.8K - $108K
ADP
Automatic Data Processing Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
374
$196.29 - $245.15 $73.4K - $91.7K
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on Apr 29, 2022
35
$17.63 - $28.81 $617 - $1.01K
AMCX
Amc Networks Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
36
$35.97 - $44.66 $1.29K - $1.61K
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
615
$178.96 - $219.43 $110K - $135K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on Apr 29, 2022
252
$129.03 - $157.89 $32.5K - $39.8K
FTV
Fortive Corp

Technology
Q1 2022 Filed on Apr 29, 2022
618
$56.24 - $73.87 $34.8K - $45.7K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
428
$193.77 - $244.14 $82.9K - $104K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
1,039
$86.25 - $121.71 $89.6K - $126K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on Apr 29, 2022
337
$156.73 - $233.51 $52.8K - $78.7K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
8
$158.3 - $265.08 $1.27K - $2.12K
SH
Proshares Short S&P500 New (De

ETFs
Q4 2021 Filed on Jan 27, 2022
25
$13.55 - $15.24 $339 - $381
PHYS
Sprott Physical Gold Trust

Financial Services
Q4 2021 Filed on Jan 27, 2022
30
$13.78 - $14.69 $413 - $441
PG
Procter & Gamble CO

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
8
$138.79 - $164.19 $1.11K - $1.31K
VCR
Vanguard Consumer Discretionar

ETFs
Q4 2021 Filed on Jan 27, 2022
7
$309.2 - $355.63 $2.16K - $2.49K
VOX
Vanguard Communication Service

ETFs
Q4 2021 Filed on Jan 27, 2022
13
$129.36 - $145.06 $1.68K - $1.89K
VGT
Vanguard Information Technolog

ETFs
Q4 2021 Filed on Jan 27, 2022
37
$396.99 - $466.1 $14.7K - $17.2K
XLE
Energy Sector Spdr

ETFs
Q4 2021 Filed on Jan 27, 2022
20
$53.01 - $59.14 $1.06K - $1.18K
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2021 Filed on Jan 27, 2022
24
$125.34 - $141.49 $3.01K - $3.4K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2021 Filed on Jan 27, 2022
175
$37.32 - $39.92 $6.53K - $6.99K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2021 Filed on Jan 27, 2022
235
$70.21 - $77.4 $16.5K - $18.2K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2021 Filed on Jan 27, 2022
211
$61.08 - $68.63 $12.9K - $14.5K
MANU
Manchester United PLC

Communication Services
Q3 2021 Filed on Nov 02, 2021
25
$14.74 - $20.5 $369 - $513
ABT
Abbott Laboratories

Healthcare
Q3 2021 Filed on Nov 02, 2021
100
$116.66 - $129.06 $11.7K - $12.9K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
200
$40.63 - $48.31 $8.13K - $9.66K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2021 Filed on Aug 05, 2021
13
$113.78 - $115.33 $1.48K - $1.5K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2021 Filed on Aug 05, 2021
8
$80.72 - $89.85 $646 - $719
WEN
Wendy'S CO

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
1,236
$19.38 - $21.78 $24K - $26.9K
VNT
Vontier Corp

Technology
Q1 2021 Filed on May 06, 2021
247
$30.27 - $35.9 $7.48K - $8.87K
PFE
Pfizer Inc

Healthcare
Q1 2021 Filed on May 06, 2021
1,230
$33.49 - $37.77 $41.2K - $46.5K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
1,031
$60.0 - $68.46 $61.9K - $70.6K
FDS
Factset Research Systems Inc

Financial Services
Q1 2021 Filed on May 06, 2021
184
$294.35 - $335.44 $54.2K - $61.7K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2021 Filed on May 06, 2021
1,070
$59.34 - $66.74 $63.5K - $71.4K
XLU
Utilities Sector Spdr

ETFs
Q1 2021 Filed on May 06, 2021
2,871
$58.36 - $64.15 $168K - $184K
TRU
Trans Union

Industrials
Q1 2021 Filed on May 06, 2021
555
$84.21 - $95.85 $46.7K - $53.2K
Bristol Myers Squibb CO Contngnt Val Rt
Q1 2021 Filed on May 06, 2021
1,070
N/A
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 06, 2021
152
$13.59 - $18.54 $2.07K - $2.82K
CSL
Carlisle Companies Inc

Industrials
Q1 2021 Filed on May 06, 2021
289
$144.93 - $167.45 $41.9K - $48.4K
QUMU
Qumu Corp

Technology
Q1 2021 Filed on May 06, 2021
300
$6.39 - $10.33 $1.92K - $3.1K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2021 Filed on May 06, 2021
837
$72.4 - $81.95 $60.6K - $68.6K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2021 Filed on May 06, 2021
425
$144.79 - $166.95 $61.5K - $71K
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