Dougherty Wealth Advisers LLC 13F Holdings
CIK 0001755933 · WAYZATA, MN
As of Sep 30, 2025, Dougherty Wealth Advisers LLC reported 112 positions worth
CIK 0001755933 · WAYZATA, MN
As of Sep 30, 2025, Dougherty Wealth Advisers LLC reported 112 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 83,358 | $40.0M | 25.76% |
| VANGUARD VALUE INDEX FUND | VTV | — | 205,586 | $38.3M | 24.70% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 87,941 | 5.4M | 9.89% |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | — | 75,579 | $9.2M | 5.93% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 114,094 | $6.2M | 3.98% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,655 | $5.8M | 3.73% |
| APPLE INC | AAPL | Technology | 22,174 | $5.6M | 3.64% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 53,991 | $4.5M | 2.87% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 35,685 | $3.3M | 2.10% |
| ISHARES S&P 100 ETF | OEF | — | 7,722 | $2.6M | 1.66% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 17,711 | $2.1M | 1.36% |
| MICROSOFT CORP | MSFT | Technology | 3,792 | $2.0M | 1.27% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 12,806 | .8M | 1.16% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3,684 | .2M | 0.75% |
| ALPHABET INC | GOOG | Equity | 4,593 | .1M | 0.72% |
| ALPHABET INC | GOOGL | Equity | 4,320 | .1M | 0.68% |
| META PLATFORMS INC | META | Communication Services | 1,394 | .0M | 0.66% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 4,251 | $887.2K | 0.57% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 6,168 | $878.4K | 0.57% |
| UNION PACIFIC CORP | UNP | Industrials | 2,945 | $696.1K | 0.45% |
| VISA INC-CLASS A SHARES | V | Financial Services | 1,928 | $658.2K | 0.42% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 3,229 | $498.0K | 0.32% |
| AMAZON.COM INC | AMZN | Equity | 2,208 | $484.8K | 0.31% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 5,882 | $461.0K | 0.30% |
| BRIDGEWATER BANCSHARES INC | BWB | Financial Services | 25,000 | $440.0K | 0.28% |