Filed: 7/22/2025ACC: 0001755933-25-000007
📋 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 $150.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$150.58M
Total AUM (reported)
887.14K
Total Shares
Allocation by class
ETF$131.20M87.1%
STOCK$18.90M12.6%
ADR$380.5K0.3%
REIT$97.5K0.1%
CEF$752.000.0%
Portfolio Concentration
Top 3$85.14M56.5%
4–10$39.40M26.2%
11–25$17.04M11.3%
Rest$9.01M6.0%
Top 3 weight
56.5%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 887.14K
Sole
Full voting authority
887.14K
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
SOLEShares82.22K
TypeSH
Market value$36.05M
23.94%
Sole
82.22K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares198.69K
TypeSH
Market value$35.12M
23.32%
Sole
198.69K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares84.98K
TypeSH
Market value$13.98M
9.28%
Sole
84.98K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares18.21K
TypeSH
Market value$10.04M
6.67%
Sole
18.21K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
SOLEShares71.91K
TypeSH
Market value$8.23M
5.46%
Sole
71.91K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares111.60K
TypeSH
Market value$5.52M
3.67%
Sole
111.60K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares21.93K
TypeSH
Market value$4.50M
2.99%
Sole
21.93K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares52.81K
TypeSH
Market value$4.08M
2.71%
Sole
52.81K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares28.37K
TypeSH
Market value$3.93M
2.61%
Sole
28.37K
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares34.67K
TypeSH
Market value$3.09M
2.05%
Sole
34.67K
Shared
0.00
None
0.00
ISHARES S&P 100 ETF
SOLEShares7.72K
TypeSH
Market value$2.35M
1.56%
Sole
7.72K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares23.75K
TypeSH
Market value$2.12M
1.41%
Sole
23.75K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares17.71K
TypeSH
Market value$1.94M
1.29%
Sole
17.71K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares12.81K
TypeSH
Market value$1.71M
1.13%
Sole
12.81K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.21K
TypeSH
Market value$1.60M
1.06%
Sole
3.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares3.70K
TypeSH
Market value$1.07M
0.71%
Sole
3.70K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares1.39K
TypeSH
Market value$1.03M
0.68%
Sole
1.39K
Shared
0.00
None
0.00
VANGUARD SMALL CAP VALUE ETF
SOLEShares4.25K
TypeSH
Market value$829.0K
0.55%
Sole
4.25K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares4.64K
TypeSH
Market value$823.8K
0.55%
Sole
4.64K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares4.32K
TypeSH
Market value$761.3K
0.51%
Sole
4.32K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares1.93K
TypeSH
Market value$684.5K
0.45%
Sole
1.93K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares2.94K
TypeSH
Market value$677.6K
0.45%
Sole
2.94K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares2.25K
TypeSH
Market value$494.7K
0.33%
Sole
2.25K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR FUND
SOLEShares3.23K
TypeSH
Market value$476.3K
0.32%
Sole
3.23K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares5.88K
TypeSH
Market value$476.3K
0.32%
Sole
5.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 82.22K | SH | $36.05M 23.94% | 82.22K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 198.69K | SH | $35.12M 23.32% | 198.69K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 84.98K | SH | $13.98M 9.28% | 84.98K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 18.21K | SH | $10.04M 6.67% | 18.21K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 71.91K | SH | $8.23M 5.46% | 71.91K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 111.60K | SH | $5.52M 3.67% | 111.60K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 21.93K | SH | $4.50M 2.99% | 21.93K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 52.81K | SH | $4.08M 2.71% | 52.81K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 28.37K | SH | $3.93M 2.61% | 28.37K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 34.67K | SH | $3.09M 2.05% | 34.67K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 7.72K | SH | $2.35M 1.56% | 7.72K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 23.75K | SH | $2.12M 1.41% | 23.75K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 17.71K | SH | $1.94M 1.29% | 17.71K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 12.81K | SH | $1.71M 1.13% | 12.81K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 3.21K | SH | $1.60M 1.06% | 3.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 3.70K | SH | $1.07M 0.71% | 3.70K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 1.39K | SH | $1.03M 0.68% | 1.39K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 4.25K | SH | $829.0K 0.55% | 4.25K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.64K | SH | $823.8K 0.55% | 4.64K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.32K | SH | $761.3K 0.51% | 4.32K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 1.93K | SH | $684.5K 0.45% | 1.93K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 2.94K | SH | $677.6K 0.45% | 2.94K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 2.25K | SH | $494.7K 0.33% | 2.25K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR FUNDSOLE | ETF | 3.23K | SH | $476.3K 0.32% | 3.23K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 5.88K | SH | $476.3K 0.32% | 5.88K | 0.00 | 0.00 |
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