Filed: 10/30/2024ACC: 0001755933-24-000006
📋 What this filing means
DOUGHERTY WEALTH ADVISERS LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $125.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$125.88M
Total AUM (reported)
784.09K
Total Shares
Allocation by class
ETF$106.64M84.7%
STOCK$18.81M14.9%
ADR$323.1K0.3%
REIT$99.9K0.1%
CEF$830.000.0%
Portfolio Concentration
Top 3$76.88M61.1%
4–10$28.09M22.3%
11–25$12.69M10.1%
Rest$8.21M6.5%
Top 3 weight
61.1%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 784.09K
Sole
Full voting authority
784.09K
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
VANGUARD GROWTH ETF
SOLEShares92.39K
TypeSH
Market value$35.47M
28.18%
Sole
92.39K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares168.78K
TypeSH
Market value$29.46M
23.41%
Sole
168.78K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares71.26K
TypeSH
Market value$11.95M
9.49%
Sole
71.26K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
SOLEShares56.32K
TypeSH
Market value$6.75M
5.36%
Sole
56.32K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.42K
TypeSH
Market value$5.22M
4.15%
Sole
22.42K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares97.37K
TypeSH
Market value$4.66M
3.70%
Sole
97.37K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares29.16K
TypeSH
Market value$3.42M
2.72%
Sole
29.16K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares45.58K
TypeSH
Market value$3.31M
2.63%
Sole
45.58K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares27.48K
TypeSH
Market value$2.68M
2.13%
Sole
27.48K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares16.01K
TypeSH
Market value$2.05M
1.63%
Sole
16.01K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares23.75K
TypeSH
Market value$1.99M
1.58%
Sole
23.75K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares16.57K
TypeSH
Market value$1.94M
1.54%
Sole
16.57K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.21K
TypeSH
Market value$1.38M
1.10%
Sole
3.21K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares4.25K
TypeSH
Market value$853.5K
0.68%
Sole
4.25K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.39K
TypeSH
Market value$798.0K
0.63%
Sole
1.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares3.70K
TypeSH
Market value$780.0K
0.62%
Sole
3.70K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.64K
TypeSH
Market value$776.4K
0.62%
Sole
4.64K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares2.94K
TypeSH
Market value$725.9K
0.58%
Sole
2.94K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares4.32K
TypeSH
Market value$716.5K
0.57%
Sole
4.32K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.93K
TypeSH
Market value$530.1K
0.42%
Sole
1.93K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares5.88K
TypeSH
Market value$488.2K
0.39%
Sole
5.88K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares3.23K
TypeSH
Market value$437.3K
0.35%
Sole
3.23K
Shared
0.00
None
0.00
FAIR ISAAC CORP COM
SOLEShares223.00
TypeSH
Market value$433.4K
0.34%
Sole
223.00
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares1.55K
TypeSH
Market value$424.0K
0.34%
Sole
1.55K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares2.25K
TypeSH
Market value$420.2K
0.33%
Sole
2.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 92.39K | SH | $35.47M 28.18% | 92.39K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 168.78K | SH | $29.46M 23.41% | 168.78K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 71.26K | SH | $11.95M 9.49% | 71.26K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 56.32K | SH | $6.75M 5.36% | 56.32K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.42K | SH | $5.22M 4.15% | 22.42K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 97.37K | SH | $4.66M 3.70% | 97.37K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 29.16K | SH | $3.42M 2.72% | 29.16K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 45.58K | SH | $3.31M 2.63% | 45.58K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 27.48K | SH | $2.68M 2.13% | 27.48K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 16.01K | SH | $2.05M 1.63% | 16.01K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 23.75K | SH | $1.99M 1.58% | 23.75K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 16.57K | SH | $1.94M 1.54% | 16.57K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.21K | SH | $1.38M 1.10% | 3.21K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 4.25K | SH | $853.5K 0.68% | 4.25K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 1.39K | SH | $798.0K 0.63% | 1.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 3.70K | SH | $780.0K 0.62% | 3.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.64K | SH | $776.4K 0.62% | 4.64K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 2.94K | SH | $725.9K 0.58% | 2.94K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.32K | SH | $716.5K 0.57% | 4.32K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 1.93K | SH | $530.1K 0.42% | 1.93K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 5.88K | SH | $488.2K 0.39% | 5.88K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 3.23K | SH | $437.3K 0.35% | 3.23K | 0.00 | 0.00 |
FAIR ISAAC CORP COMSOLE | Stock | 223.00 | SH | $433.4K 0.34% | 223.00 | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 1.55K | SH | $424.0K 0.34% | 1.55K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 2.25K | SH | $420.2K 0.33% | 2.25K | 0.00 | 0.00 |
Page 1 of 5
…