DOUGHERTY WEALTH ADVISERS LLC Holdings

DOUGHERTY WEALTH ADVISERS LLC is an investment fund managing more than 50.45M US dollars. The largest holdings include Vanguard Growth Index Fund, Vanguard Mid-Cap Value Index Fund and Vanguard S&P Small-Cap 600 Growth Index Fund. In Q3 2022 the fund bought assets of total value of -1.26M US dollars and sold assets of total value of 1.08M US dollars.

$50.45M

portfolio value

-34.79%

quarter

-76.59%

1 year

-120.78%

3 years

DOUGHERTY WEALTH ADVISERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	292000	1626000
Q2 2019	4757000	178000
Q3 2019	1054000	5559000
Q4 2019	724000	2000
Q1 2020	-1449000	2547000
Q2 2020	3602000	4139000
Q3 2020	615000	116000
Q4 2020	32614000	135000
Q1 2021	57000	1202000
Q2 2021	499000	544000
Q3 2021	-158000	355000
Q4 2021	4890000	2157000
Q1 2022	-1501000	2463000
Q2 2022	-128000	9534000
Q3 2022	-1255000	1083000

DOUGHERTY WEALTH ADVISERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Growth Index Fund Portfolio share: 29.40% Portfolio value: 14.86M Avg. open price: $250.49 Current price: $229.53 P/L: -8.37% Bought +0.76% shares Q3 2022	share	29.40%	14.86M	$250.49	$229.53	-8.37%	Bought +0.76% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 14.33% Portfolio value: 7.24M Avg. open price: $104.88 Current price: $140.43 P/L: +33.90% Bought +0.74% shares Q3 2022	share	14.33%	7.24M	$104.88	$140.43	+33.90%	Bought +0.74% shares Q3 2022
Vanguard S&P Small-Cap 600 Growth Index Fund Portfolio share: 7.93% Portfolio value: 4.00M Avg. open price: $153.32 Current price: $201.72 P/L: +31.56% Bought +0.88% shares Q3 2022	share	7.93%	4.00M	$153.32	$201.72	+31.56%	Bought +0.88% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 6.28% Portfolio value: 3.17M Avg. open price: $42.11 Current price: $40.32 P/L: -4.26% Sold -1.19% shares Q3 2022	share	6.28%	3.17M	$42.11	$40.32	-4.26%	Sold -1.19% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.92% Portfolio value: 1.98M Avg. open price: N/A Current price: $99.29 P/L: N/A Sold -3.32% shares Q3 2022	share	3.92%	1.98M	N/A	$99.29	N/A	Sold -3.32% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 3.75% Portfolio value: 1.89M Avg. open price: $57.28 Current price: $59.45 P/L: +3.79% Bought +1.80% shares Q3 2022	share	3.75%	1.89M	$57.28	$59.45	+3.79%	Bought +1.80% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.67% Portfolio value: 1.85M Avg. open price: $63.76 Current price: $146.49 P/L: +129.74% Sold -1.11% shares Q3 2022	share	3.67%	1.85M	$63.76	$146.49	+129.74%	Sold -1.11% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 3.10% Portfolio value: 1.56M Avg. open price: $78.99 Current price: $86.4 P/L: +9.38% Bought +2.28% shares Q3 2022	share	3.10%	1.56M	$78.99	$86.4	+9.38%	Bought +2.28% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.03% Portfolio value: 1.02M Avg. open price: $115.45 Current price: $250.92 P/L: +117.33% Bought +0.18% shares Q4 2020	share	2.03%	1.02M	$115.45	$250.92	+117.33%	Bought +0.18% shares Q4 2020
Railroads Union Pacific Corporation Portfolio share: 1.14% Portfolio value: 577K Avg. open price: $158.68 Current price: $211.32 P/L: +33.17% Sold -6.33% shares Q3 2019	share	1.14%	577K	$158.68	$211.32	+33.17%	Sold -6.33% shares Q3 2019
Internet Content & Information Alphabet Inc. Portfolio share: 1.09% Portfolio value: 550K Avg. open price: $1,173.31 Current price: $100.67 P/L: -91.42% Sold -8.04% shares Q3 2019	share	1.09%	550K	$1,173.31	$100.67	-91.42%	Sold -8.04% shares Q3 2019
Internet Content & Information Alphabet Inc. Portfolio share: 1.08% Portfolio value: 547K Avg. open price: $1,176.89 Current price: $100.29 P/L: -91.48% Sold -8.04% shares Q3 2019	share	1.08%	547K	$1,176.89	$100.29	-91.48%	Sold -8.04% shares Q3 2019
Credit Services Visa Inc. Portfolio share: 0.85% Portfolio value: 429K Avg. open price: $153.58 Current price: $214.86 P/L: +39.90% Sold -10.39% shares Q3 2019	share	0.85%	429K	$153.58	$214.86	+39.90%	Sold -10.39% shares Q3 2019
Banks—Regional Bridgewater Bancshares, Inc. Portfolio share: 0.81% Portfolio value: 412K Avg. open price: N/A Current price: $18.69 P/L: N/A N/A Q2 2021	share	0.81%	412K	N/A	$18.69	N/A	N/A Q2 2021
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.78% Portfolio value: 393K Avg. open price: N/A Current price: $76.24 P/L: N/A N/A Q4 2018	share	0.78%	393K	N/A	$76.24	N/A	N/A Q4 2018
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.76% Portfolio value: 384K Avg. open price: $93.08 Current price: $131.57 P/L: +41.36% Sold -0.19% shares Q3 2020	share	0.76%	384K	$93.08	$131.57	+41.36%	Sold -0.19% shares Q3 2020
Diagnostics & Research Danaher Corporation Portfolio share: 0.63% Portfolio value: 320K Avg. open price: N/A Current price: $268.3 P/L: N/A Sold -1.20% shares Q3 2019	share	0.63%	320K	N/A	$268.3	N/A	Sold -1.20% shares Q3 2019
iShares Russell Mid-Cap Value ETF Portfolio share: 0.59% Portfolio value: 296K Avg. open price: $62.5 Current price: $109.54 P/L: +75.26% Bought +9.20% shares Q2 2020	share	0.59%	296K	$62.5	$109.54	+75.26%	Bought +9.20% shares Q2 2020
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.57% Portfolio value: 288K Avg. open price: $236.89 Current price: $538.05 P/L: +127.13% Sold -38.00% shares Q3 2019	share	0.57%	288K	$236.89	$538.05	+127.13%	Sold -38.00% shares Q3 2019
Internet Retail Amazon.com, Inc. Portfolio share: 0.57% Portfolio value: 287K Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -5.93% shares Q3 2019	share	0.57%	287K	N/A	$92.04	N/A	Sold -5.93% shares Q3 2019
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.54% Portfolio value: 272K Avg. open price: N/A Current price: $536.96 P/L: N/A N/A Q4 2018	share	0.54%	272K	N/A	$536.96	N/A	N/A Q4 2018
Industrial Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 267K Avg. open price: N/A Current price: $100.75 P/L: N/A N/A Q4 2018	share	0.53%	267K	N/A	$100.75	N/A	N/A Q4 2018
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.52% Portfolio value: 265K Avg. open price: N/A Current price: $85.59 P/L: N/A N/A Q4 2018	share	0.52%	265K	N/A	$85.59	N/A	N/A Q4 2018
Software—Application Salesforce, Inc. Portfolio share: 0.50% Portfolio value: 253K Avg. open price: N/A Current price: $139.07 P/L: N/A N/A Q4 2018	share	0.50%	253K	N/A	$139.07	N/A	N/A Q4 2018
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.49% Portfolio value: 250K Avg. open price: N/A Current price: $122.89 P/L: N/A Sold -2.64% shares Q3 2022	share	0.49%	250K	N/A	$122.89	N/A	Sold -2.64% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.47% Portfolio value: 239K Avg. open price: N/A Current price: $103.42 P/L: N/A N/A Q4 2018	share	0.47%	239K	N/A	$103.42	N/A	N/A Q4 2018
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.46% Portfolio value: 235K Avg. open price: $132.59 Current price: $178.69 P/L: +34.77% Sold -11.33% shares Q4 2021	share	0.46%	235K	$132.59	$178.69	+34.77%	Sold -11.33% shares Q4 2021
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 222K Avg. open price: N/A Current price: $142.65 P/L: N/A Sold -49.98% shares Q1 2022	share	0.44%	222K	N/A	$142.65	N/A	Sold -49.98% shares Q1 2022
Vanguard Value Index Fund Portfolio share: 0.40% Portfolio value: 203K Avg. open price: $147.78 Current price: $144.37 P/L: -2.31% Bought +121.62% shares Q2 2022	share	0.40%	203K	$147.78	$144.37	-2.31%	Bought +121.62% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.38% Portfolio value: 192K Avg. open price: N/A Current price: $163.58 P/L: N/A Sold -17.34% shares Q3 2019	share	0.38%	192K	N/A	$163.58	N/A	Sold -17.34% shares Q3 2019
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.36% Portfolio value: 181K Avg. open price: N/A Current price: $208.03 P/L: N/A N/A Q4 2018	share	0.36%	181K	N/A	$208.03	N/A	N/A Q4 2018
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.35% Portfolio value: 178K Avg. open price: N/A Current price: $491.99 P/L: N/A Sold -34.09% shares Q1 2021	share	0.35%	178K	N/A	$491.99	N/A	Sold -34.09% shares Q1 2021
Insurance Brokers Aon plc Portfolio share: 0.35% Portfolio value: 177K Avg. open price: N/A Current price: $308.79 P/L: N/A N/A Q2 2020	share	0.35%	177K	N/A	$308.79	N/A	N/A Q2 2020
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.35% Portfolio value: 175K Avg. open price: N/A Current price: $154.58 P/L: N/A N/A Q4 2018	share	0.35%	175K	N/A	$154.58	N/A	N/A Q4 2018
Information Technology Services Accenture plc Portfolio share: 0.33% Portfolio value: 169K Avg. open price: $168.99 Current price: $294.04 P/L: +74.00% Sold -17.54% shares Q3 2019	share	0.33%	169K	$168.99	$294.04	+74.00%	Sold -17.54% shares Q3 2019
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.33% Portfolio value: 166K Avg. open price: N/A Current price: $848.24 P/L: N/A N/A Q4 2018	share	0.33%	166K	N/A	$848.24	N/A	N/A Q4 2018
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.30% Portfolio value: 152K Avg. open price: N/A Current price: $321.79 P/L: N/A N/A Q4 2018	share	0.30%	152K	N/A	$321.79	N/A	N/A Q4 2018
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.29% Portfolio value: 147K Avg. open price: N/A Current price: $172.15 P/L: N/A N/A Q4 2018	share	0.29%	147K	N/A	$172.15	N/A	N/A Q4 2018
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.29% Portfolio value: 145K Avg. open price: N/A Current price: $200.82 P/L: N/A Sold -13.18% shares Q3 2022	share	0.29%	145K	N/A	$200.82	N/A	Sold -13.18% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.28% Portfolio value: 142K Avg. open price: $289.19 Current price: $400.99 P/L: +38.66% Sold -12.14% shares Q2 2022	share	0.28%	142K	$289.19	$400.99	+38.66%	Sold -12.14% shares Q2 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.26% Portfolio value: 133K Avg. open price: N/A Current price: $608.01 P/L: N/A Sold -14.96% shares Q1 2021	share	0.26%	133K	N/A	$608.01	N/A	Sold -14.96% shares Q1 2021
iShares Core S&P 500 ETF Portfolio share: 0.24% Portfolio value: 121K Avg. open price: N/A Current price: $402.79 P/L: N/A Sold -44.84% shares Q1 2022	share	0.24%	121K	N/A	$402.79	N/A	Sold -44.84% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.24% Portfolio value: 119K Avg. open price: $254.62 Current price: $288.68 P/L: +13.37% Sold -14.56% shares Q3 2022	share	0.24%	119K	$254.62	$288.68	+13.37%	Sold -14.56% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.23% Portfolio value: 118K Avg. open price: N/A Current price: $294.3 P/L: N/A N/A Q4 2018	share	0.23%	118K	N/A	$294.3	N/A	N/A Q4 2018
Software—Application ANSYS, Inc. Portfolio share: 0.23% Portfolio value: 117K Avg. open price: N/A Current price: $251.26 P/L: N/A N/A Q4 2018	share	0.23%	117K	N/A	$251.26	N/A	N/A Q4 2018
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.23% Portfolio value: 115K Avg. open price: $149.82 Current price: $146.76 P/L: -2.05% Sold -2.28% shares Q1 2022	share	0.23%	115K	$149.82	$146.76	-2.05%	Sold -2.28% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.23% Portfolio value: 115K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	115K	N/A	N/A	N/A	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.22% Portfolio value: 111K Avg. open price: N/A Current price: $42.32 P/L: N/A Sold -1.70% shares Q2 2020	share	0.22%	111K	N/A	$42.32	N/A	Sold -1.70% shares Q2 2020
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.20% Portfolio value: 102K Avg. open price: $135.1 Current price: $269.92 P/L: +99.79% Sold -1.94% shares Q3 2019	share	0.20%	102K	$135.1	$269.92	+99.79%	Sold -1.94% shares Q3 2019
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.20% Portfolio value: 100K Avg. open price: N/A Current price: $127.99 P/L: N/A N/A Q4 2018	share	0.20%	100K	N/A	$127.99	N/A	N/A Q4 2018
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.19% Portfolio value: 98K Avg. open price: N/A Current price: $254.57 P/L: N/A N/A Q4 2018	share	0.19%	98K	N/A	$254.57	N/A	N/A Q4 2018
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.19% Portfolio value: 97K Avg. open price: N/A Current price: $168.22 P/L: N/A N/A Q4 2018	share	0.19%	97K	N/A	$168.22	N/A	N/A Q4 2018
REIT—Specialty American Tower Corporation Portfolio share: 0.19% Portfolio value: 97K Avg. open price: N/A Current price: $216.44 P/L: N/A N/A Q4 2018	share	0.19%	97K	N/A	$216.44	N/A	N/A Q4 2018
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.19% Portfolio value: 96K Avg. open price: N/A Current price: $186.38 P/L: N/A N/A Q4 2018	share	0.19%	96K	N/A	$186.38	N/A	N/A Q4 2018
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.19% Portfolio value: 95K Avg. open price: $147.1 Current price: $237.4 P/L: +61.39% Sold -44.22% shares Q3 2019	share	0.19%	95K	$147.1	$237.4	+61.39%	Sold -44.22% shares Q3 2019
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 92K Avg. open price: $25.92 Current price: $34.81 P/L: +34.30% Sold -14.06% shares Q3 2021	share	0.18%	92K	$25.92	$34.81	+34.30%	Sold -14.06% shares Q3 2021
Medical Devices Medtronic plc Portfolio share: 0.18% Portfolio value: 89K Avg. open price: $86.36 Current price: $79.2 P/L: -8.30% Sold -38.72% shares Q3 2019	share	0.18%	89K	$86.36	$79.2	-8.30%	Sold -38.72% shares Q3 2019
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.17% Portfolio value: 88K Avg. open price: N/A Current price: $81.49 P/L: N/A N/A Q4 2018	share	0.17%	88K	N/A	$81.49	N/A	N/A Q4 2018
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 86K Avg. open price: $49.73 Current price: $49.42 P/L: -0.64% Sold -18.84% shares Q3 2019	share	0.17%	86K	$49.73	$49.42	-0.64%	Sold -18.84% shares Q3 2019
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.16% Portfolio value: 80K Avg. open price: N/A Current price: $66.06 P/L: N/A N/A Q4 2018	share	0.16%	80K	N/A	$66.06	N/A	N/A Q4 2018
Packaging & Containers Packaging Corporation of America Portfolio share: 0.15% Portfolio value: 78K Avg. open price: N/A Current price: $135.44 P/L: N/A N/A Q4 2018	share	0.15%	78K	N/A	$135.44	N/A	N/A Q4 2018
Vanguard Health Care Index Fund Portfolio share: 0.15% Portfolio value: 78K Avg. open price: N/A Current price: $253.96 P/L: N/A N/A Q4 2018	share	0.15%	78K	N/A	$253.96	N/A	N/A Q4 2018
Biotechnology Bio-Techne Corporation Portfolio share: 0.15% Portfolio value: 74K Avg. open price: $196.03 Current price: $82.36 P/L: -57.99% Sold -64.71% shares Q3 2019	share	0.15%	74K	$196.03	$82.36	-57.99%	Sold -64.71% shares Q3 2019
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.14% Portfolio value: 71K Avg. open price: N/A Current price: $68.57 P/L: N/A Sold -25.09% shares Q3 2022	share	0.14%	71K	N/A	$68.57	N/A	Sold -25.09% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 65K Avg. open price: $58.57 Current price: $29.27 P/L: -50.03% Sold -5.64% shares Q3 2022	share	0.13%	65K	$58.57	$29.27	-50.03%	Sold -5.64% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.13% Portfolio value: 64K Avg. open price: N/A Current price: $185.78 P/L: N/A Sold -45.77% shares Q3 2020	share	0.13%	64K	N/A	$185.78	N/A	Sold -45.77% shares Q3 2020
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.13% Portfolio value: 64K Avg. open price: N/A Current price: $317.66 P/L: N/A N/A Q4 2018	share	0.13%	64K	N/A	$317.66	N/A	N/A Q4 2018
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 63K Avg. open price: N/A Current price: $703.19 P/L: N/A Sold -59.14% shares Q1 2022	share	0.12%	63K	N/A	$703.19	N/A	Sold -59.14% shares Q1 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.12% Portfolio value: 62K Avg. open price: N/A Current price: $425.7 P/L: N/A N/A Q4 2018	share	0.12%	62K	N/A	$425.7	N/A	N/A Q4 2018
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 60K Avg. open price: N/A Current price: $185.27 P/L: N/A N/A Q4 2018	share	0.12%	60K	N/A	$185.27	N/A	N/A Q4 2018
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 59K Avg. open price: N/A Current price: $133.51 P/L: N/A N/A Q4 2018	share	0.12%	59K	N/A	$133.51	N/A	N/A Q4 2018
Telecom Services Liberty Broadband Corporation Portfolio share: 0.12% Portfolio value: 59K Avg. open price: $142.87 Current price: $90.33 P/L: -36.77% Bought +8.98% shares Q4 2020	share	0.12%	59K	$142.87	$90.33	-36.77%	Bought +8.98% shares Q4 2020
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.11% Portfolio value: 58K Avg. open price: N/A Current price: $146.04 P/L: N/A N/A Q4 2018	share	0.11%	58K	N/A	$146.04	N/A	N/A Q4 2018
Diagnostics & Research Illumina, Inc. Portfolio share: 0.11% Portfolio value: 57K Avg. open price: N/A Current price: $216.61 P/L: N/A N/A Q4 2018	share	0.11%	57K	N/A	$216.61	N/A	N/A Q4 2018
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.11% Portfolio value: 56K Avg. open price: N/A Current price: $42.39 P/L: N/A Sold -1.74% shares Q2 2020	share	0.11%	56K	N/A	$42.39	N/A	Sold -1.74% shares Q2 2020
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.10% Portfolio value: 53K Avg. open price: N/A Current price: $68.47 P/L: N/A N/A Q4 2018	share	0.10%	53K	N/A	$68.47	N/A	N/A Q4 2018
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.10% Portfolio value: 53K Avg. open price: N/A Current price: $1,450.01 P/L: N/A N/A Q4 2018	share	0.10%	53K	N/A	$1,450.01	N/A	N/A Q4 2018
iShares Russell 3000 ETF Portfolio share: 0.10% Portfolio value: 52K Avg. open price: N/A Current price: $232.57 P/L: N/A N/A Q4 2018	share	0.10%	52K	N/A	$232.57	N/A	N/A Q4 2018
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.09% Portfolio value: 46K Avg. open price: N/A Current price: $171.98 P/L: N/A N/A Q4 2018	share	0.09%	46K	N/A	$171.98	N/A	N/A Q4 2018
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 43K Avg. open price: N/A Current price: $109.51 P/L: N/A Sold -4.58% shares Q2 2021	share	0.09%	43K	N/A	$109.51	N/A	Sold -4.58% shares Q2 2021
Entertainment Formula One Group Portfolio share: 0.09% Portfolio value: 43K Avg. open price: N/A Current price: $61.25 P/L: N/A N/A Q4 2018	share	0.09%	43K	N/A	$61.25	N/A	N/A Q4 2018
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 42K Avg. open price: N/A Current price: $39.15 P/L: N/A Sold -26.32% shares Q2 2020	share	0.08%	42K	N/A	$39.15	N/A	Sold -26.32% shares Q2 2020
Electronic Components Corning Incorporated Portfolio share: 0.08% Portfolio value: 42K Avg. open price: N/A Current price: $33.62 P/L: N/A N/A Q4 2018	share	0.08%	42K	N/A	$33.62	N/A	N/A Q4 2018
Insurance—Specialty First American Financial Corporation Portfolio share: 0.08% Portfolio value: 41K Avg. open price: N/A Current price: $51.86 P/L: N/A N/A Q4 2018	share	0.08%	41K	N/A	$51.86	N/A	N/A Q4 2018
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.08% Portfolio value: 40K Avg. open price: N/A Current price: $106.58 P/L: N/A N/A Q4 2018	share	0.08%	40K	N/A	$106.58	N/A	N/A Q4 2018
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 39K Avg. open price: N/A Current price: $44.47 P/L: N/A Sold -18.92% shares Q3 2022	share	0.08%	39K	N/A	$44.47	N/A	Sold -18.92% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 38K Avg. open price: N/A Current price: $213.42 P/L: N/A Sold -36.10% shares Q3 2019	share	0.08%	38K	N/A	$213.42	N/A	Sold -36.10% shares Q3 2019
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 37K Avg. open price: N/A Current price: $183.19 P/L: N/A N/A Q3 2021	share	0.07%	37K	N/A	$183.19	N/A	N/A Q3 2021
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.07% Portfolio value: 35K Avg. open price: N/A Current price: $88.9 P/L: N/A N/A Q4 2018	share	0.07%	35K	N/A	$88.9	N/A	N/A Q4 2018
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.07% Portfolio value: 34K Avg. open price: N/A Current price: $1,310.19 P/L: N/A Sold -50.79% shares Q2 2021	share	0.07%	34K	N/A	$1,310.19	N/A	Sold -50.79% shares Q2 2021
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.07% Portfolio value: 34K Avg. open price: N/A Current price: $225.52 P/L: N/A N/A Q2 2019	share	0.07%	34K	N/A	$225.52	N/A	N/A Q2 2019
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 34K Avg. open price: N/A Current price: $156.71 P/L: N/A Sold -0.79% shares Q1 2019	share	0.07%	34K	N/A	$156.71	N/A	Sold -0.79% shares Q1 2019
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.06% Portfolio value: 32K Avg. open price: N/A Current price: $53.38 P/L: N/A Sold -79.54% shares Q3 2022	share	0.06%	32K	N/A	$53.38	N/A	Sold -79.54% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 32K Avg. open price: N/A Current price: $251.09 P/L: N/A N/A Q3 2022	share	0.06%	32K	N/A	$251.09	N/A	N/A Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.06% Portfolio value: 31K Avg. open price: N/A Current price: $72.92 P/L: N/A N/A Q3 2022	share	0.06%	31K	N/A	$72.92	N/A	N/A Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.06% Portfolio value: 30K Avg. open price: N/A Current price: $86.99 P/L: N/A N/A Q3 2022	share	0.06%	30K	N/A	$86.99	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 30K Avg. open price: $75.86 Current price: $157 P/L: +106.96% Sold -71.43% shares Q3 2019	share	0.06%	30K	$75.86	$157	+106.96%	Sold -71.43% shares Q3 2019
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.06% Portfolio value: 28K Avg. open price: N/A Current price: $80.25 P/L: N/A N/A Q3 2019	share	0.06%	28K	N/A	$80.25	N/A	N/A Q3 2019
Telecom Services Liberty Broadband Corporation Portfolio share: 0.05% Portfolio value: 27K Avg. open price: N/A Current price: $90.08 P/L: N/A N/A Q4 2018	share	0.05%	27K	N/A	$90.08	N/A	N/A Q4 2018
Software—Infrastructure WEX Inc. Portfolio share: 0.05% Portfolio value: 27K Avg. open price: N/A Current price: $166.8 P/L: N/A Sold -26.21% shares Q1 2020	share	0.05%	27K	N/A	$166.8	N/A	Sold -26.21% shares Q1 2020
Software—Application Blackbaud, Inc. Portfolio share: 0.05% Portfolio value: 26K Avg. open price: N/A Current price: $58.39 P/L: N/A N/A Q4 2018	share	0.05%	26K	N/A	$58.39	N/A	N/A Q4 2018
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 25K Avg. open price: N/A Current price: $486.73 P/L: N/A N/A Q4 2018	share	0.05%	25K	N/A	$486.73	N/A	N/A Q4 2018
Vanguard 500 Index Fund Portfolio share: 0.05% Portfolio value: 25K Avg. open price: N/A Current price: $368.6 P/L: N/A N/A Q2 2022	share	0.05%	25K	N/A	$368.6	N/A	N/A Q2 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.05% Portfolio value: 24K Avg. open price: N/A Current price: $179.57 P/L: N/A Sold -64.04% shares Q2 2021	share	0.05%	24K	N/A	$179.57	N/A	Sold -64.04% shares Q2 2021
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 24K Avg. open price: $36.53 Current price: $35.12 P/L: -3.87% Sold -8.05% shares Q4 2021	share	0.05%	24K	$36.53	$35.12	-3.87%	Sold -8.05% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 22K Avg. open price: N/A Current price: $63.46 P/L: N/A N/A Q2 2021	share	0.04%	22K	N/A	$63.46	N/A	N/A Q2 2021
Entertainment Formula One Group Portfolio share: 0.04% Portfolio value: 19K Avg. open price: N/A Current price: $55.04 P/L: N/A N/A Q4 2018	share	0.04%	19K	N/A	$55.04	N/A	N/A Q4 2018
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 19K Avg. open price: N/A Current price: $165.01 P/L: N/A Sold -7.41% shares Q1 2022	share	0.04%	19K	N/A	$165.01	N/A	Sold -7.41% shares Q1 2022
Diagnostics & Research Syneos Health, Inc. Portfolio share: 0.04% Portfolio value: 19K Avg. open price: N/A Current price: $34.78 P/L: N/A N/A Q4 2018	share	0.04%	19K	N/A	$34.78	N/A	N/A Q4 2018
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.04% Portfolio value: 18K Avg. open price: N/A Current price: $55.18 P/L: N/A N/A Q3 2021	share	0.04%	18K	N/A	$55.18	N/A	N/A Q3 2021
iShares MSCI KLD 400 Social ETF Portfolio share: 0.04% Portfolio value: 18K Avg. open price: $53.01 Current price: $75.87 P/L: +43.12% Sold -8.97% shares Q4 2021	share	0.04%	18K	$53.01	$75.87	+43.12%	Sold -8.97% shares Q4 2021
iShares MSCI ACWI Low Carbon Target ETF Portfolio share: 0.03% Portfolio value: 13K Avg. open price: N/A Current price: $146.32 P/L: N/A Sold -2.78% shares Q2 2021	share	0.03%	13K	N/A	$146.32	N/A	Sold -2.78% shares Q2 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.03% Portfolio value: 13K Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2019	share	0.03%	13K	N/A	$18.72	N/A	N/A Q3 2019
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.02% Portfolio value: 12K Avg. open price: N/A Current price: $107.66 P/L: N/A Sold -50.00% shares Q1 2022	share	0.02%	12K	N/A	$107.66	N/A	Sold -50.00% shares Q1 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.02% Portfolio value: 9K Avg. open price: $75.1 Current price: $89.18 P/L: +18.75% Sold -99.87% shares Q2 2022	share	0.02%	9K	$75.1	$89.18	+18.75%	Sold -99.87% shares Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $38.46 P/L: N/A N/A Q3 2022	share	0.02%	9K	N/A	$38.46	N/A	N/A Q3 2022
iShares Global Tech ETF Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $48.32 P/L: N/A Sold -32.00% shares Q1 2021	share	0.02%	9K	N/A	$48.32	N/A	Sold -32.00% shares Q1 2021
Vanguard Industrials Index Fund Portfolio share: 0.02% Portfolio value: 8K Avg. open price: N/A Current price: $189.51 P/L: N/A Sold -66.67% shares Q3 2021	share	0.02%	8K	N/A	$189.51	N/A	Sold -66.67% shares Q3 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $107.6 Current price: $84.99 P/L: -21.01% Sold -71.38% shares Q4 2021	share	0.01%	6K	$107.6	$84.99	-21.01%	Sold -71.38% shares Q4 2021
ProShares VIX Short-Term Futures ETF Portfolio share: 0.01% Portfolio value: 5K Avg. open price: $18.25 Current price: $11.77 P/L: -35.51% Bought +671.43% shares Q3 2022	share	0.01%	5K	$18.25	$11.77	-35.51%	Bought +671.43% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $24.76 P/L: N/A N/A Q3 2022	share	0.01%	3K	N/A	$24.76	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $321.07 P/L: N/A N/A Q4 2020	share	0.00%	2K	N/A	$321.07	N/A	N/A Q4 2020
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $37.19 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$37.19	N/A	N/A Q1 2021
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $105.68 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$105.68	N/A	N/A Q2 2022
Fidelity Value Factor ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $46.03 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$46.03	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $30.32 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$30.32	N/A	N/A Q3 2022
ProShares Ultra QQQ Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $71.92 Current price: $41.48 P/L: -42.32% Bought +100.00% shares Q2 2022	share	0.00%	1K	$71.92	$41.48	-42.32%	Bought +100.00% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $68.5 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$68.5	N/A	N/A Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10.62 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$10.62	N/A	N/A Q2 2022
Real Estate Services Colliers International Group Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $92.86 P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	$92.86	N/A	N/A Q2 2021
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $29.92 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$29.92	N/A	N/A Q3 2022
Medical Care Facilities Cross Country Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $34.75 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$34.75	N/A	N/A Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$36.19	N/A	N/A Q3 2022
U.S. Global Jets ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$18.75	N/A	N/A Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.59	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $145.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$145.73	N/A	Sold -100.00% shares Q3 2022
BLACKROCK SHORT MATURITY BOND ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 137 DOUGHERTY WEALTH ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DOUGHERTY WEALTH ADVISERS LLC?

The biggest position of the DOUGHERTY WEALTH ADVISERS LLC is Vanguard Growth Index Fund (VUG) with 29.4% portfolio share worth of 14.86M US dollars.

Top 5 DOUGHERTY WEALTH ADVISERS's holdings represent 61.86% of the portfolio:

Vanguard Growth Index Fund (VUG) – 29.4%
Vanguard Mid-Cap Value Index Fund (VOE) – 14.33%
Vanguard S&P Small-Cap 600 Growth Index Fund (VIOG) – 7.93%
Vanguard Emerging Markets Stock Index Fund (VWO) – 6.28%
iShares Core S&P Small-Cap ETF (IJR) – 3.92%

Who is the portfolio manager of DOUGHERTY WEALTH ADVISERS LLC?

The portfolio manager of the DOUGHERTY WEALTH ADVISERS LLC is .

What is the total asset value of the DOUGHERTY WEALTH ADVISERS LLC portfolio?

DOUGHERTY WEALTH ADVISERS LLC total asset value (portfolio value) is 50.45M US dollars.

Who is ?

is the portfolio manager of the DOUGHERTY WEALTH ADVISERS LLC.

What is (DOUGHERTY WEALTH ADVISERS LLC) fund performance?

DOUGHERTY WEALTH ADVISERS's quarterly performance is -34.79%, annualy -76.59%. In the past 3 years, the value of 's portfolio has decreased by -121%.

What is the DOUGHERTY WEALTH ADVISERS LLC CIK?

DOUGHERTY WEALTH ADVISERS's Central Index Key is 0001755933 .