Filed: 4/26/2024ACC: 0001755933-24-000003
📋 What this filing means
DOUGHERTY WEALTH ADVISERS LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $113.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$113.01M
Total AUM (reported)
772.16K
Total Shares
Allocation by class
ETF$95.98M84.9%
STOCK$16.68M14.8%
ADR$261.8K0.2%
REIT$89.9K0.1%
CEF$784.000.0%
Portfolio Concentration
Top 3$69.01M61.1%
4–10$24.24M21.5%
11–25$11.89M10.5%
Rest$7.87M7.0%
Top 3 weight
61.1%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 772.16K
Sole
Full voting authority
772.16K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD GROWTH ETF
SOLEShares90.56K
TypeSH
Market value$31.17M
27.58%
Sole
90.56K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares168.04K
TypeSH
Market value$27.37M
24.22%
Sole
168.04K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares67.17K
TypeSH
Market value$10.47M
9.27%
Sole
67.17K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
SOLEShares52.06K
TypeSH
Market value$5.85M
5.18%
Sole
52.06K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares97.07K
TypeSH
Market value$4.05M
3.59%
Sole
97.07K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.57K
TypeSH
Market value$3.87M
3.42%
Sole
22.57K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares29.23K
TypeSH
Market value$3.34M
2.95%
Sole
29.23K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares43.58K
TypeSH
Market value$2.96M
2.62%
Sole
43.58K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares25.85K
TypeSH
Market value$2.24M
1.98%
Sole
25.85K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares16.01K
TypeSH
Market value$1.94M
1.71%
Sole
16.01K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares23.75K
TypeSH
Market value$1.90M
1.68%
Sole
23.75K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares16.60K
TypeSH
Market value$1.83M
1.62%
Sole
16.60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.25K
TypeSH
Market value$1.37M
1.21%
Sole
3.25K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares4.25K
TypeSH
Market value$815.7K
0.72%
Sole
4.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares3.67K
TypeSH
Market value$735.9K
0.65%
Sole
3.67K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares2.96K
TypeSH
Market value$728.4K
0.64%
Sole
2.96K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.39K
TypeSH
Market value$676.9K
0.60%
Sole
1.39K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.32K
TypeSH
Market value$657.8K
0.58%
Sole
4.32K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares4.32K
TypeSH
Market value$652.0K
0.58%
Sole
4.32K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.87K
TypeSH
Market value$522.4K
0.46%
Sole
1.87K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares1.55K
TypeSH
Market value$466.5K
0.41%
Sole
1.55K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares5.88K
TypeSH
Market value$449.1K
0.40%
Sole
5.88K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares3.23K
TypeSH
Market value$406.7K
0.36%
Sole
3.23K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares2.16K
TypeSH
Market value$389.6K
0.34%
Sole
2.16K
Shared
0.00
None
0.00
BRIDGEWATER BANCSHARES INC COM
SOLEShares25K
TypeSH
Market value$291.0K
0.26%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 90.56K | SH | $31.17M 27.58% | 90.56K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 168.04K | SH | $27.37M 24.22% | 168.04K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 67.17K | SH | $10.47M 9.27% | 67.17K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 52.06K | SH | $5.85M 5.18% | 52.06K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 97.07K | SH | $4.05M 3.59% | 97.07K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.57K | SH | $3.87M 3.42% | 22.57K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 29.23K | SH | $3.34M 2.95% | 29.23K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 43.58K | SH | $2.96M 2.62% | 43.58K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 25.85K | SH | $2.24M 1.98% | 25.85K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 16.01K | SH | $1.94M 1.71% | 16.01K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 23.75K | SH | $1.90M 1.68% | 23.75K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 16.60K | SH | $1.83M 1.62% | 16.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.25K | SH | $1.37M 1.21% | 3.25K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 4.25K | SH | $815.7K 0.72% | 4.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 3.67K | SH | $735.9K 0.65% | 3.67K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 2.96K | SH | $728.4K 0.64% | 2.96K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 1.39K | SH | $676.9K 0.60% | 1.39K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.32K | SH | $657.8K 0.58% | 4.32K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.32K | SH | $652.0K 0.58% | 4.32K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 1.87K | SH | $522.4K 0.46% | 1.87K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 1.55K | SH | $466.5K 0.41% | 1.55K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 5.88K | SH | $449.1K 0.40% | 5.88K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 3.23K | SH | $406.7K 0.36% | 3.23K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 2.16K | SH | $389.6K 0.34% | 2.16K | 0.00 | 0.00 |
BRIDGEWATER BANCSHARES INC COMSOLE | Stock | 25K | SH | $291.0K 0.26% | 25K | 0.00 | 0.00 |
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