Dougherty Wealth Advisers LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$176.9B
Holdings
118
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD VALUE ETF | 223,310 | $42.6B | 24.10% | |
| 2 | VUGVANGUARD GROWTH ETF | 81,561 | $39.8B | 22.49% | |
| 3 | VOEVANGUARD MID-CAP VALUE ETF | 92,386 | $16.4B | 9.26% | |
| 4 | NDQINVESCO QQQ TRUST SERIES I | 25,848 | $15.9B | 8.97% | |
| 5 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 77,808 | $9.4B | 5.33% | |
| 6 | AAPLAPPLE INC COM | 24,942 | $6.8B | 3.83% | |
| 7 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 122,683 | $6.6B | 3.73% | |
| 8 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 57,191 | $4.8B | 2.74% | |
| 9 | VNQVANGUARD REAL ESTATE ETF | 42,628 | $3.8B | 2.13% | |
| 10 | OEFISHARES S&P 100 ETF | 6,905 | $2.4B | 1.34% | |
| 11 | IJRISHARES CORE S&P SMALL CAP ETF | 17,711 | $2.1B | 1.20% | |
| 12 | MSFTMICROSOFT CORP COM | 3,631 | $1.8B | 0.99% | |
| 13 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,886 | $1.6B | 0.88% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 4,593 | $1.4B | 0.81% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 4,320 | $1.4B | 0.76% | |
| 16 | JPMJPMORGAN CHASE & CO. COM | 3,684 | $1.2B | 0.67% | |
| 17 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 7,030 | $962.0M | 0.54% | |
| 18 | METAMETA PLATFORMS INC CL A | 1,394 | $920.0M | 0.52% | |
| 19 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,750 | $828.0M | 0.47% | |
| 20 | AVDVAVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 8,470 | $795.0M | 0.45% | |
| 21 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 1,154 | $786.0M | 0.44% | |
| 22 | VBRVANGUARD SMALL CAP VALUE ETF | 3,614 | $765.0M | 0.43% | |
| 23 | UNPUNION PAC CORP COM | 2,945 | $681.0M | 0.38% | |
| 24 | VVISA INC COM CL A | 1,928 | $676.0M | 0.38% | |
| 25 | IVVISHARES CORE S&P 500 ETF | 922 | $631.0M | 0.36% | |
| 26 | AMZNAMAZON COM INC COM | 2,208 | $509.0M | 0.29% | |
| 27 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 3,229 | $500.0M | 0.28% | |
| 28 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 5,882 | $456.0M | 0.26% | |
| 29 | BWBBRIDGEWATER BANCSHARES INC COM | 25,000 | $438.0M | 0.25% | |
| 30 | EFAISHARES MSCI EAFE ETF | 4,473 | $429.0M | 0.24% | |
| 31 | IWMISHARES RUSSELL 2000 ETF | 1,716 | $422.0M | 0.24% | |
| 32 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,603 | $412.0M | 0.23% | |
| 33 | CRMSALESFORCE INC COM | 1,549 | $410.0M | 0.23% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $389.0M | 0.22% | |
| 35 | FICOFAIR ISAAC CORP COM | 223 | $377.0M | 0.21% | |
| 36 | A4SAMERIPRISE FINL INC COM | 603 | $295.0M | 0.17% | |
| 37 | JNJJOHNSON & JOHNSON COM | 1,415 | $292.0M | 0.17% | |
| 38 | ORLYOREILLY AUTOMOTIVE INC COM | 2,910 | $265.0M | 0.15% | |
| 39 | NEENEXTERA ENERGY INC COM | 3,275 | $262.0M | 0.15% | |
| 40 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 4,580 | $260.0M | 0.15% | |
| 41 | TSLATESLA INC COM | 570 | $256.0M | 0.14% | |
| 42 | PNCPNC FINL SVCS GROUP INC COM | 1,168 | $243.0M | 0.14% | |
| 43 | NOCNORTHROP GRUMMAN CORP COM | 426 | $242.0M | 0.14% | |
| 44 | AONAON PLC SHS CL A | 659 | $232.0M | 0.13% | |
| 45 | LMTLOCKHEED MARTIN CORP COM | 462 | $223.0M | 0.13% | |
| 46 | TRVTRAVELERS COMPANIES INC COM | 628 | $182.0M | 0.10% | |
| 47 | DHRDANAHER CORPORATION COM | 786 | $179.0M | 0.10% | |
| 48 | MSIMOTOROLA SOLUTIONS INC COM NEW | 456 | $174.0M | 0.10% | |
| 49 | BACBANK AMERICA CORP COM | 3,055 | $168.0M | 0.09% | |
| 50 | UNHUNITEDHEALTH GROUP INC COM | 510 | $168.0M | 0.09% | |
| 51 | ALSALLSTATE CORP COM | 807 | $167.0M | 0.09% | |
| 52 | CSCOCISCO SYS INC COM | 2,154 | $165.0M | 0.09% | |
| 53 | LOWLOWES COS INC COM | 656 | $158.0M | 0.09% | |
| 54 | SBUXSTARBUCKS CORP COM | 1,869 | $157.0M | 0.09% | |
| 55 | CRBNISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 682 | $157.0M | 0.09% | |
| 56 | PKGPACKAGING CORP AMER COM | 696 | $143.0M | 0.08% | |
| 57 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,000 | $143.0M | 0.08% | |
| 58 | NXPINXP SEMICONDUCTORS N V COM | 659 | $143.0M | 0.08% | |
| 59 | ACNACCENTURE PLC IRELAND SHS CLASS A | 527 | $141.0M | 0.08% | |
| 60 | ABBVABBVIE INC COM | 604 | $138.0M | 0.08% | |
| 61 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 918 | $129.0M | 0.07% | |
| 62 | GLWCORNING INC COM | 1,444 | $126.0M | 0.07% | |
| 63 | IDXXIDEXX LABS INC COM | 183 | $123.0M | 0.07% | |
| 64 | BLKBLACKROCK INC COM | 114 | $122.0M | 0.07% | |
| 65 | AZNASTRAZENECA PLC SPONSORED ADR | 1,290 | $118.0M | 0.07% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 227 | $114.0M | 0.06% | |
| 67 | BABOEING CO COM | 499 | $108.0M | 0.06% | |
| 68 | VTIVANGUARD TOTAL STOCK MARKET ETF | 305 | $102.0M | 0.06% | |
| 69 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $95.0M | 0.05% | |
| 70 | SBACSBA COMMUNICATIONS CORP CL A | 415 | $80.0M | 0.05% | |
| 71 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 3,694 | $73.0M | 0.04% | |
| 72 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 735 | $72.0M | 0.04% | |
| 73 | IJHISHARES CORE S&P MID-CAP ETF | 1,060 | $69.0M | 0.04% | |
| 74 | IWVISHARES RUSSELL 3000 ETF | 175 | $67.0M | 0.04% | |
| 75 | LLYVKLIBERTY LIVE HOLDINGS INC COM SHS SER C | 766 | $63.0M | 0.04% | |
| 76 | MRSHMARSH COM | 334 | $61.0M | 0.03% | |
| 77 | TECHBIO-TECHNE CORP COM | 1,036 | $60.0M | 0.03% | |
| 78 | VOVANGUARD MID-CAP ETF | 200 | $58.0M | 0.03% | |
| 79 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 250 | $54.0M | 0.03% | |
| 80 | FAFFIRST AMERN FINL CORP COM | 894 | $54.0M | 0.03% | |
| 81 | SHWSHERWIN WILLIAMS CO COM | 169 | $54.0M | 0.03% | |
| 82 | MRKMERCK & CO INC COM | 500 | $52.0M | 0.03% | |
| 83 | FEGEFIRST EAGLE GLOBAL EQUITY ETF | 1,129 | $51.0M | 0.03% | |
| 84 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | $50.0M | 0.03% | |
| 85 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 1,317 | $50.0M | 0.03% | |
| 86 | DSIISHARES ESG MSCI KLD 400 ETF | 381 | $49.0M | 0.03% | |
| 87 | MDTMEDTRONIC PLC SHS | 500 | $48.0M | 0.03% | |
| 88 | LHXL3HARRIS TECHNOLOGIES INC COM | 162 | $47.0M | 0.03% | |
| 89 | LSTRLANDSTAR SYS INC COM | 321 | $46.0M | 0.03% | |
| 90 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 800 | $43.0M | 0.02% | |
| 91 | GQ9SPDR GOLD SHARES | 100 | $39.0M | 0.02% | |
| 92 | LBRDKLIBERTY BROADBAND CORP COM SER C | 801 | $38.0M | 0.02% | |
| 93 | BLKBBLACKBAUD INC COM | 592 | $37.0M | 0.02% | |
| 94 | IUSVISHARES CORE S&P US VALUE ETF | 338 | $34.0M | 0.02% | |
| 95 | LRCXLAM RESEARCH CORP COM NEW | 200 | $34.0M | 0.02% | |
| 96 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 367 | $32.0M | 0.02% | |
| 97 | WEXWEX INC COM | 214 | $31.0M | 0.02% | |
| 98 | LLYVALIBERTY LIVE HOLDINGS INC COM SER A | 299 | $24.0M | 0.01% | |
| 99 | VHTVANGUARD HEALTH CARE ETF | 75 | $21.0M | 0.01% | |
| 100 | LBRDALIBERTY BROADBAND CORP COM SER A | 367 | $17.0M | 0.01% |
Page 1 of 2Next