Dougherty Wealth Advisers LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | $102.3K | 0.1% |
| The Boeing Company | $108.3K | 0.1% |
| Warren E. Buffett | $114.1K | 0.1% |
| ASTRAZENECA PLC SPONSORED ADR | $118.6K | 0.1% |
| BlackRock, Inc. | $122.0K | 0.1% |
| IDEXX LABORATORIES INC /DE | $123.8K | 0.1% |
| CORNING INC /NY | $126.4K | 0.1% |
| ISHARES RUSSELL MID-CAP VALUE ETF | $129.5K | 0.1% |
| AbbVie Inc. | $138.0K | 0.1% |
| Accenture plc | $141.4K | 0.1% |
| NXP Semiconductors N.V. | $143.0K | 0.1% |
| PACKAGING CORP OF AMERICA | $143.5K | 0.1% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $144.0K | 0.1% |
| ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | $157.2K | 0.1% |
| STARBUCKS CORP | $157.4K | 0.1% |
| LOWES COMPANIES INC | $158.2K | 0.1% |
| CISCO SYSTEMS, INC. | $165.9K | 0.1% |
| ALLSTATE CORP | $168.0K | 0.1% |
| BANK OF AMERICA CORP /DE | $168.0K | 0.1% |
| UNITEDHEALTH GROUP INC | $168.4K | 0.1% |
| Motorola Solutions, Inc. | $174.8K | 0.1% |
| DANAHER CORP /DE | $179.9K | 0.1% |
| TRAVELERS COMPANIES, INC. | $182.2K | 0.1% |
| LOCKHEED MARTIN CORP | $223.5K | 0.1% |
| Aon plc | $232.5K | 0.1% |
| Northrop Grumman Corp | $242.9K | 0.1% |
| The PNC Financial Services Group, Inc. | $243.8K | 0.1% |
| Tesla Inc | $256.3K | 0.1% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $260.2K | 0.1% |
| NEXTERA ENERGY INC | $262.9K | 0.1% |
| O REILLY AUTOMOTIVE INC | $265.4K | 0.2% |
| JOHNSON & JOHNSON | $292.9K | 0.2% |
| AMERIPRISE FINANCIAL INC | $295.7K | 0.2% |
| FAIR ISAAC CORP | $377.0K | 0.2% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $389.6K | 0.2% |
| Salesforce Inc | $410.3K | 0.2% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $412.5K | 0.2% |
| ISHARES RUSSELL 2000 ETF | $422.5K | 0.2% |
| ISHARES MSCI EAFE ETF | $429.5K | 0.2% |
| Bridgewater Bancshares IncBWB | $438.3K | 0.2% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $456.9K | 0.3% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $500.9K | 0.3% |
| Amazon.com Inc | $509.7K | 0.3% |
| ISHARES CORE S&P 500 ETF | $631.5K | 0.4% |
| Visa Inc | $676.2K | 0.4% |
| Union Pacific Corp | $681.2K | 0.4% |
| VANGUARD SMALL CAP VALUE ETF | $765.4K | 0.4% |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | $786.9K | 0.4% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $795.9K | 0.4% |
| ISHARES RUSSELL 1000 GROWTH ETF | $828.3K | 0.5% |