Dougherty Wealth Advisers LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD VALUE ETF | $42.65M | 24.1% |
| VANGUARD GROWTH ETF | $39.79M | 22.5% |
| VANGUARD MID-CAP VALUE ETF | $16.39M | 9.3% |
| INVESCO QQQ TRUST SERIES I | $15.88M | 9.0% |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $9.44M | 5.3% |
| Apple Inc. | $6.78M | 3.8% |
| VANGUARD FTSE EMERGING MARKETS ETF | $6.60M | 3.7% |
| iShares MSCI UAE ETF | $4.84M | 2.7% |
| VANGUARD REAL ESTATE ETF | $3.77M | 2.1% |
| ISHARES S&P 100 ETF | $2.37M | 1.3% |
| ISHARES CORE S&P SMALL CAP ETF | $2.13M | 1.2% |
| MICROSOFT CORP | $1.76M | 1.0% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.56M | 0.9% |
| Alphabet Inc. | $1.44M | 0.8% |
| Alphabet Inc. | $1.35M | 0.8% |
| JPMORGAN CHASE & CO | $1.19M | 0.7% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | $962.7K | 0.5% |
| Meta Platforms Inc | $920.2K | 0.5% |
| ISHARES RUSSELL 1000 GROWTH ETF | $828.3K | 0.5% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $795.9K | 0.4% |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | $786.9K | 0.4% |
| VANGUARD SMALL CAP VALUE ETF | $765.4K | 0.4% |
| Union Pacific Corp | $681.2K | 0.4% |
| Visa Inc | $676.2K | 0.4% |
| ISHARES CORE S&P 500 ETF | $631.5K | 0.4% |
| Amazon.com Inc | $509.7K | 0.3% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $500.9K | 0.3% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $456.9K | 0.3% |
| Bridgewater Bancshares IncBWB | $438.3K | 0.2% |
| ISHARES MSCI EAFE ETF | $429.5K | 0.2% |
| ISHARES RUSSELL 2000 ETF | $422.5K | 0.2% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | $412.5K | 0.2% |
| Salesforce Inc | $410.3K | 0.2% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $389.6K | 0.2% |
| FAIR ISAAC CORP | $377.0K | 0.2% |
| AMERIPRISE FINANCIAL INC | $295.7K | 0.2% |
| JOHNSON & JOHNSON | $292.9K | 0.2% |
| O REILLY AUTOMOTIVE INC | $265.4K | 0.2% |
| NEXTERA ENERGY INC | $262.9K | 0.1% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $260.2K | 0.1% |
| Tesla Inc | $256.3K | 0.1% |
| The PNC Financial Services Group, Inc. | $243.8K | 0.1% |
| Northrop Grumman Corp | $242.9K | 0.1% |
| Aon plc | $232.5K | 0.1% |
| LOCKHEED MARTIN CORP | $223.5K | 0.1% |
| TRAVELERS COMPANIES, INC. | $182.2K | 0.1% |
| DANAHER CORP /DE | $179.9K | 0.1% |
| Motorola Solutions, Inc. | $174.8K | 0.1% |
| UNITEDHEALTH GROUP INC | $168.4K | 0.1% |
| BANK OF AMERICA CORP /DE | $168.0K | 0.1% |