Filed: 1/24/2025ACC: 0001755933-25-000002
📋 What this filing means
DOUGHERTY WEALTH ADVISERS LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $129.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$129.01M
Total AUM (reported)
826K
Total Shares
Allocation by class
ETF$108.91M84.4%
STOCK$19.68M15.3%
ADR$337.7K0.3%
REIT$84.6K0.1%
CEF$876.000.0%
Portfolio Concentration
Top 3$73.82M57.2%
4–10$30.63M23.7%
11–25$15.34M11.9%
Rest$9.22M7.1%
Top 3 weight
57.2%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 826K
Sole
Full voting authority
826K
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD GROWTH ETF
SOLEShares78.75K
TypeSH
Market value$32.32M
25.05%
Sole
78.75K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares172.15K
TypeSH
Market value$29.14M
22.59%
Sole
172.15K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares76.36K
TypeSH
Market value$12.35M
9.57%
Sole
76.36K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
SOLEShares58.65K
TypeSH
Market value$6.82M
5.29%
Sole
58.65K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.42K
TypeSH
Market value$5.61M
4.35%
Sole
22.42K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares102.26K
TypeSH
Market value$4.50M
3.49%
Sole
102.26K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares32.81K
TypeSH
Market value$4.19M
3.25%
Sole
32.81K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares28.73K
TypeSH
Market value$3.64M
2.82%
Sole
28.73K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares49.54K
TypeSH
Market value$3.28M
2.54%
Sole
49.54K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares29.07K
TypeSH
Market value$2.59M
2.01%
Sole
29.07K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares20.43K
TypeSH
Market value$2.35M
1.82%
Sole
20.43K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares7.72K
TypeSH
Market value$2.23M
1.73%
Sole
7.72K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares23.75K
TypeSH
Market value$1.80M
1.39%
Sole
23.75K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.21K
TypeSH
Market value$1.36M
1.05%
Sole
3.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares3.70K
TypeSH
Market value$886.7K
0.69%
Sole
3.70K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.64K
TypeSH
Market value$884.4K
0.69%
Sole
4.64K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares4.25K
TypeSH
Market value$842.5K
0.65%
Sole
4.25K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares4.32K
TypeSH
Market value$817.8K
0.63%
Sole
4.32K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.39K
TypeSH
Market value$816.2K
0.63%
Sole
1.39K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares2.94K
TypeSH
Market value$671.6K
0.52%
Sole
2.94K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.93K
TypeSH
Market value$609.3K
0.47%
Sole
1.93K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP VALUE ETF
SOLEShares4.64K
TypeSH
Market value$599.9K
0.46%
Sole
4.64K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares1.55K
TypeSH
Market value$517.9K
0.40%
Sole
1.55K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares2.25K
TypeSH
Market value$494.7K
0.38%
Sole
2.25K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares5.88K
TypeSH
Market value$462.4K
0.36%
Sole
5.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 78.75K | SH | $32.32M 25.05% | 78.75K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 172.15K | SH | $29.14M 22.59% | 172.15K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 76.36K | SH | $12.35M 9.57% | 76.36K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 58.65K | SH | $6.82M 5.29% | 58.65K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.42K | SH | $5.61M 4.35% | 22.42K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 102.26K | SH | $4.50M 3.49% | 102.26K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 32.81K | SH | $4.19M 3.25% | 32.81K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 28.73K | SH | $3.64M 2.82% | 28.73K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 49.54K | SH | $3.28M 2.54% | 49.54K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 29.07K | SH | $2.59M 2.01% | 29.07K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 20.43K | SH | $2.35M 1.82% | 20.43K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 7.72K | SH | $2.23M 1.73% | 7.72K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 23.75K | SH | $1.80M 1.39% | 23.75K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.21K | SH | $1.36M 1.05% | 3.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 3.70K | SH | $886.7K 0.69% | 3.70K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.64K | SH | $884.4K 0.69% | 4.64K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 4.25K | SH | $842.5K 0.65% | 4.25K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.32K | SH | $817.8K 0.63% | 4.32K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 1.39K | SH | $816.2K 0.63% | 1.39K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 2.94K | SH | $671.6K 0.52% | 2.94K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 1.93K | SH | $609.3K 0.47% | 1.93K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP VALUE ETFSOLE | ETF | 4.64K | SH | $599.9K 0.46% | 4.64K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 1.55K | SH | $517.9K 0.40% | 1.55K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 2.25K | SH | $494.7K 0.38% | 2.25K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 5.88K | SH | $462.4K 0.36% | 5.88K | 0.00 | 0.00 |
Page 1 of 5
…