Filed: 7/11/2024ACC: 0001755933-24-000005
📋 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 $114.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$114.43M
Total AUM (reported)
764.75K
Total Shares
Allocation by class
ETF$96.34M84.2%
STOCK$17.69M15.5%
ADR$323.4K0.3%
REIT$81.5K0.1%
CEF$816.000.0%
Portfolio Concentration
Top 3$69.95M61.1%
4–10$24.78M21.7%
11–25$12.16M10.6%
Rest$7.54M6.6%
Top 3 weight
61.1%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 764.75K
Sole
Full voting authority
764.75K
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
SOLEShares88.94K
TypeSH
Market value$33.26M
29.07%
Sole
88.94K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares166.03K
TypeSH
Market value$26.63M
23.27%
Sole
166.03K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares66.84K
TypeSH
Market value$10.06M
8.79%
Sole
66.84K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
SOLEShares51.61K
TypeSH
Market value$5.69M
4.97%
Sole
51.61K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.59K
TypeSH
Market value$4.76M
4.16%
Sole
22.59K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares95.10K
TypeSH
Market value$4.16M
3.64%
Sole
95.10K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares29.17K
TypeSH
Market value$3.22M
2.81%
Sole
29.17K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares42.66K
TypeSH
Market value$2.88M
2.52%
Sole
42.66K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares25.96K
TypeSH
Market value$2.17M
1.90%
Sole
25.96K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares16.01K
TypeSH
Market value$1.90M
1.66%
Sole
16.01K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares23.75K
TypeSH
Market value$1.86M
1.63%
Sole
23.75K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares16.60K
TypeSH
Market value$1.77M
1.55%
Sole
16.60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.29K
TypeSH
Market value$1.47M
1.28%
Sole
3.29K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.64K
TypeSH
Market value$851.8K
0.74%
Sole
4.64K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares4.32K
TypeSH
Market value$786.9K
0.69%
Sole
4.32K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares4.25K
TypeSH
Market value$775.9K
0.68%
Sole
4.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares3.75K
TypeSH
Market value$758.3K
0.66%
Sole
3.75K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.39K
TypeSH
Market value$702.9K
0.61%
Sole
1.39K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares2.96K
TypeSH
Market value$670.2K
0.59%
Sole
2.96K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.93K
TypeSH
Market value$506.0K
0.44%
Sole
1.93K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares5.88K
TypeSH
Market value$450.4K
0.39%
Sole
5.88K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares2.25K
TypeSH
Market value$435.8K
0.38%
Sole
2.25K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares1.55K
TypeSH
Market value$398.2K
0.35%
Sole
1.55K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares3.23K
TypeSH
Market value$393.5K
0.34%
Sole
3.23K
Shared
0.00
None
0.00
FAIR ISAAC CORP COM
SOLEShares223.00
TypeSH
Market value$332.0K
0.29%
Sole
223.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 88.94K | SH | $33.26M 29.07% | 88.94K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 166.03K | SH | $26.63M 23.27% | 166.03K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 66.84K | SH | $10.06M 8.79% | 66.84K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 51.61K | SH | $5.69M 4.97% | 51.61K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.59K | SH | $4.76M 4.16% | 22.59K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 95.10K | SH | $4.16M 3.64% | 95.10K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 29.17K | SH | $3.22M 2.81% | 29.17K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 42.66K | SH | $2.88M 2.52% | 42.66K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 25.96K | SH | $2.17M 1.90% | 25.96K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 16.01K | SH | $1.90M 1.66% | 16.01K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 23.75K | SH | $1.86M 1.63% | 23.75K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 16.60K | SH | $1.77M 1.55% | 16.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.29K | SH | $1.47M 1.28% | 3.29K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.64K | SH | $851.8K 0.74% | 4.64K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.32K | SH | $786.9K 0.69% | 4.32K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 4.25K | SH | $775.9K 0.68% | 4.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 3.75K | SH | $758.3K 0.66% | 3.75K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 1.39K | SH | $702.9K 0.61% | 1.39K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 2.96K | SH | $670.2K 0.59% | 2.96K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 1.93K | SH | $506.0K 0.44% | 1.93K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 5.88K | SH | $450.4K 0.39% | 5.88K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 2.25K | SH | $435.8K 0.38% | 2.25K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 1.55K | SH | $398.2K 0.35% | 1.55K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 3.23K | SH | $393.5K 0.34% | 3.23K | 0.00 | 0.00 |
FAIR ISAAC CORP COMSOLE | Stock | 223.00 | SH | $332.0K 0.29% | 223.00 | 0.00 | 0.00 |
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