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 Market Cap. of $10 Billions to $200 Billions