Filed: 4/25/2025ACC: 0001755933-25-000005
📋 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 $135.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$135.26M
Total AUM (reported)
874.67K
Total Shares
Allocation by class
ETF$116.64M86.2%
STOCK$18.22M13.5%
ADR$307.6K0.2%
REIT$91.3K0.1%
CEF$830.000.0%
Portfolio Concentration
Top 3$83.85M62.0%
4–10$28.13M20.8%
11–25$14.59M10.8%
Rest$8.69M6.4%
Top 3 weight
62.0%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 874.67K
Sole
Full voting authority
874.67K
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 VALUE ETF
SOLEShares216.53K
TypeSH
Market value$37.40M
27.65%
Sole
216.53K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares91.53K
TypeSH
Market value$33.94M
25.09%
Sole
91.53K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares77.88K
TypeSH
Market value$12.50M
9.24%
Sole
77.88K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
SOLEShares63.73K
TypeSH
Market value$6.81M
5.04%
Sole
63.73K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares21.93K
TypeSH
Market value$4.87M
3.60%
Sole
21.93K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares105.19K
TypeSH
Market value$4.76M
3.52%
Sole
105.19K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares50.40K
TypeSH
Market value$3.52M
2.60%
Sole
50.40K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares28.51K
TypeSH
Market value$3.35M
2.48%
Sole
28.51K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares29.67K
TypeSH
Market value$2.69M
1.99%
Sole
29.67K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares20.43K
TypeSH
Market value$2.14M
1.58%
Sole
20.43K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares7.72K
TypeSH
Market value$2.09M
1.55%
Sole
7.72K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares16.01K
TypeSH
Market value$2.06M
1.53%
Sole
16.01K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares23.75K
TypeSH
Market value$1.94M
1.43%
Sole
23.75K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.21K
TypeSH
Market value$1.21M
0.89%
Sole
3.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares3.70K
TypeSH
Market value$907.4K
0.67%
Sole
3.70K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.39K
TypeSH
Market value$803.4K
0.59%
Sole
1.39K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares4.25K
TypeSH
Market value$791.9K
0.59%
Sole
4.25K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.64K
TypeSH
Market value$725.5K
0.54%
Sole
4.64K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares2.94K
TypeSH
Market value$695.7K
0.51%
Sole
2.94K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP VALUE ETF
SOLEShares5.41K
TypeSH
Market value$682.0K
0.50%
Sole
5.41K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.93K
TypeSH
Market value$675.7K
0.50%
Sole
1.93K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares4.32K
TypeSH
Market value$668.0K
0.49%
Sole
4.32K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares5.88K
TypeSH
Market value$480.4K
0.36%
Sole
5.88K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares2.25K
TypeSH
Market value$429.0K
0.32%
Sole
2.25K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares3.23K
TypeSH
Market value$423.2K
0.31%
Sole
3.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | ETF | 216.53K | SH | $37.40M 27.65% | 216.53K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 91.53K | SH | $33.94M 25.09% | 91.53K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 77.88K | SH | $12.50M 9.24% | 77.88K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 63.73K | SH | $6.81M 5.04% | 63.73K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 21.93K | SH | $4.87M 3.60% | 21.93K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 105.19K | SH | $4.76M 3.52% | 105.19K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 50.40K | SH | $3.52M 2.60% | 50.40K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 28.51K | SH | $3.35M 2.48% | 28.51K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 29.67K | SH | $2.69M 1.99% | 29.67K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 20.43K | SH | $2.14M 1.58% | 20.43K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 7.72K | SH | $2.09M 1.55% | 7.72K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 16.01K | SH | $2.06M 1.53% | 16.01K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 23.75K | SH | $1.94M 1.43% | 23.75K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.21K | SH | $1.21M 0.89% | 3.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 3.70K | SH | $907.4K 0.67% | 3.70K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 1.39K | SH | $803.4K 0.59% | 1.39K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 4.25K | SH | $791.9K 0.59% | 4.25K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.64K | SH | $725.5K 0.54% | 4.64K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 2.94K | SH | $695.7K 0.51% | 2.94K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP VALUE ETFSOLE | ETF | 5.41K | SH | $682.0K 0.50% | 5.41K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 1.93K | SH | $675.7K 0.50% | 1.93K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.32K | SH | $668.0K 0.49% | 4.32K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 5.88K | SH | $480.4K 0.36% | 5.88K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 2.25K | SH | $429.0K 0.32% | 2.25K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 3.23K | SH | $423.2K 0.31% | 3.23K | 0.00 | 0.00 |
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