Dougherty Wealth Advisers LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$150.6B
Holdings
110
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 82,223 | $36.0B | 23.94% | |
| 2 | VTVVANGUARD VALUE ETF | 198,689 | $35.1B | 23.32% | |
| 3 | VOEVANGUARD MID-CAP VALUE ETF | 84,983 | $14.0B | 9.28% | |
| 4 | NDQINVESCO QQQ TRUST SERIES I | 18,206 | $10.0B | 6.67% | |
| 5 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 71,911 | $8.2B | 5.46% | |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 111,601 | $5.5B | 3.67% | |
| 7 | AAPLAPPLE INC COM | 21,926 | $4.5B | 2.99% | |
| 8 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 52,810 | $4.1B | 2.71% | |
| 9 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 28,369 | $3.9B | 2.61% | |
| 10 | VNQVANGUARD REAL ESTATE ETF | 34,675 | $3.1B | 2.05% | |
| 11 | OEFISHARES S&P 100 ETF | 7,722 | $2.4B | 1.56% | |
| 12 | EFAISHARES MSCI EAFE ETF | 23,748 | $2.1B | 1.41% | |
| 13 | IJRISHARES CORE S&P SMALL CAP ETF | 17,711 | $1.9B | 1.29% | |
| 14 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,806 | $1.7B | 1.13% | |
| 15 | MSFTMICROSOFT CORP COM | 3,215 | $1.6B | 1.06% | |
| 16 | JPMJPMORGAN CHASE & CO. COM | 3,699 | $1.1B | 0.71% | |
| 17 | METAMETA PLATFORMS INC CL A | 1,394 | $1.0B | 0.68% | |
| 18 | VBRVANGUARD SMALL CAP VALUE ETF | 4,251 | $829.0M | 0.55% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 4,644 | $823.8M | 0.55% | |
| 20 | GOOGLALPHABET INC CAP STK CL A | 4,320 | $761.3M | 0.51% | |
| 21 | VVISA INC COM CL A | 1,928 | $684.5M | 0.45% | |
| 22 | UNPUNION PAC CORP COM | 2,945 | $677.6M | 0.45% | |
| 23 | AMZNAMAZON COM INC COM | 2,255 | $494.7M | 0.33% | |
| 24 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $476.3M | 0.32% | |
| 25 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $476.3M | 0.32% | |
| 26 | CRMSALESFORCE INC COM | 1,549 | $422.4M | 0.28% | |
| 27 | FICOFAIR ISAAC CORP COM | 223 | $407.6M | 0.27% | |
| 28 | BWBBRIDGEWATER BANCSHARES INC COM | 25,000 | $397.8M | 0.26% | |
| 29 | A4SAMERIPRISE FINL INC COM | 603 | $321.8M | 0.21% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $290.4M | 0.19% | |
| 31 | ORLYOREILLY AUTOMOTIVE INC COM | 2,910 | $262.3M | 0.17% | |
| 32 | AONAON PLC SHS CL A | 659 | $235.1M | 0.16% | |
| 33 | NEENEXTERA ENERGY INC COM | 3,275 | $227.4M | 0.15% | |
| 34 | PNCPNC FINL SVCS GROUP INC COM | 1,168 | $217.7M | 0.14% | |
| 35 | JNJJOHNSON & JOHNSON COM | 1,415 | $216.2M | 0.14% | |
| 36 | LMTLOCKHEED MARTIN CORP COM | 462 | $214.0M | 0.14% | |
| 37 | NOCNORTHROP GRUMMAN CORP COM | 426 | $213.0M | 0.14% | |
| 38 | MSIMOTOROLA SOLUTIONS INC COM NEW | 456 | $191.7M | 0.13% | |
| 39 | TSLATESLA INC COM | 570 | $181.1M | 0.12% | |
| 40 | SBUXSTARBUCKS CORP COM | 1,869 | $171.3M | 0.11% | |
| 41 | TRVTRAVELERS COMPANIES INC COM | 628 | $168.0M | 0.11% | |
| 42 | ALSALLSTATE CORP COM | 807 | $162.5M | 0.11% | |
| 43 | UNHUNITEDHEALTH GROUP INC COM | 510 | $159.1M | 0.11% | |
| 44 | ACNACCENTURE PLC IRELAND SHS CLASS A | 527 | $157.5M | 0.10% | |
| 45 | DHRDANAHER CORPORATION COM | 786 | $155.3M | 0.10% | |
| 46 | CSCOCISCO SYS INC COM | 2,154 | $149.4M | 0.10% | |
| 47 | CRBNISHARES MSCI ACWI LOW CARBON TARGET ETF | 696 | $147.4M | 0.10% | |
| 48 | LOWLOWES COS INC COM | 656 | $145.5M | 0.10% | |
| 49 | BACBANK AMERICA CORP COM | 3,055 | $144.6M | 0.10% | |
| 50 | NXPINXP SEMICONDUCTORS N V COM | 659 | $144.0M | 0.10% | |
| 51 | AKXANSYS INC COM | 408 | $143.3M | 0.10% | |
| 52 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 1,065 | $140.7M | 0.09% | |
| 53 | PKGPACKAGING CORP AMER COM | 696 | $131.2M | 0.09% | |
| 54 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $126.6M | 0.08% | |
| 55 | BLKBLACKROCK INC COM | 114 | $119.6M | 0.08% | |
| 56 | CPRTCOPART INC COM | 2,311 | $113.4M | 0.08% | |
| 57 | ABBVABBVIE INC COM | 604 | $112.1M | 0.07% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 227 | $110.3M | 0.07% | |
| 59 | BABOEING CO COM | 499 | $104.6M | 0.07% | |
| 60 | SPYSPDR S&P 500 ETF TRUST | 166 | $102.6M | 0.07% | |
| 61 | IDXXIDEXX LABS INC COM | 183 | $98.2M | 0.07% | |
| 62 | SBACSBA COMMUNICATIONS CORP NEW CL A | 415 | $97.5M | 0.06% | |
| 63 | VTIVANGUARD TOTAL STOCK MARKET ETF | 317 | $96.3M | 0.06% | |
| 64 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $90.9M | 0.06% | |
| 65 | AZNASTRAZENECA PLC SPONSORED ADR | 1,290 | $90.1M | 0.06% | |
| 66 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 3,694 | $84.9M | 0.06% | |
| 67 | IEXIDEX CORP COM | 455 | $79.9M | 0.05% | |
| 68 | LBRDKLIBERTY BROADBAND CORP COM SER C | 801 | $78.8M | 0.05% | |
| 69 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 735 | $76.8M | 0.05% | |
| 70 | GLWCORNING INC COM | 1,444 | $75.9M | 0.05% | |
| 71 | MRSHMARSH & MCLENNAN COS INC COM | 334 | $73.0M | 0.05% | |
| 72 | GGGGRACO INC COM | 842 | $72.4M | 0.05% | |
| 73 | CDWCDW CORP COM | 394 | $70.4M | 0.05% | |
| 74 | IVVISHARES CORE S&P 500 ETF | 113 | $70.2M | 0.05% | |
| 75 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | $62.2M | 0.04% | |
| 76 | IWVISHARES RUSSELL 3000 ETF | 175 | $61.4M | 0.04% | |
| 77 | SHWSHERWIN WILLIAMS CO COM | 169 | $58.0M | 0.04% | |
| 78 | VOVANGUARD MID-CAP ETF | 200 | $56.0M | 0.04% | |
| 79 | MTDMETTLER TOLEDO INTERNATIONAL COM | 47 | $55.2M | 0.04% | |
| 80 | FAFFIRST AMERN FINL CORP COM | 894 | $54.9M | 0.04% | |
| 81 | TECHBIO-TECHNE CORP COM | 1,036 | $53.3M | 0.04% | |
| 82 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 250 | $51.2M | 0.03% | |
| 83 | DSIISHARES ESG MSCI KLD 400 ETF | 401 | $46.6M | 0.03% | |
| 84 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | $46.6M | 0.03% | |
| 85 | LSTRLANDSTAR SYS INC COM | 321 | $44.7M | 0.03% | |
| 86 | MDTMEDTRONIC PLC SHS | 500 | $43.6M | 0.03% | |
| 87 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 800 | $41.9M | 0.03% | |
| 88 | LHXL3HARRIS TECHNOLOGIES INC COM | 162 | $40.6M | 0.03% | |
| 89 | MRKMERCK & CO INC COM | 500 | $39.6M | 0.03% | |
| 90 | IWMISHARES RUSSELL 2000 ETF | 177 | $38.2M | 0.03% | |
| 91 | BLKBBLACKBAUD INC COM | 592 | $38.0M | 0.03% | |
| 92 | LBRDALIBERTY BROADBAND CORP COM SER A | 367 | $35.9M | 0.02% | |
| 93 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 367 | $34.9M | 0.02% | |
| 94 | IUSVISHARES CORE S&P US VALUE ETF | 338 | $32.0M | 0.02% | |
| 95 | WEXWEX INC COM | 214 | $31.4M | 0.02% | |
| 96 | IJHISHARES CORE S&P MID-CAP ETF | 500 | $31.0M | 0.02% | |
| 97 | GQ9SPDR GOLD SHARES | 100 | $30.5M | 0.02% | |
| 98 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | 299 | $23.8M | 0.02% | |
| 99 | LRCXLAM RESEARCH CORP COM NEW | 200 | $19.5M | 0.01% | |
| 100 | VHTVANGUARD HEALTH CARE ETF | 75 | $18.6M | 0.01% |
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