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Dougherty Wealth Advisers LLC |
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MINNEAPOLIS |
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55402 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$342.82 |
$31,170,000 |
90,559 |
27.58% |
2,355,000 |
-2,128 |
0.034 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$159.58 |
$27,367,000 |
168,041 |
24.21% |
2,365,000 |
805 |
0.031 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
3 |
- |
$152.47 |
$10,473,000 |
67,175 |
9.27% |
721,000 |
-78 |
0.075 |
Closed - End Fund - E... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
4 |
- |
$110.81 |
$5,853,000 |
52,059 |
5.18% |
170,000 |
-757 |
0.578 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$43.20 |
$4,055,000 |
97,071 |
3.59% |
1,550,000 |
36,120 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$182.74 |
$3,870,000 |
22,571 |
3.42% |
-816,000 |
-1,768 |
0 |
Personal Computers |
|
|
IWP |
iShares Tr Russell MidCap Gr |
7 |
- |
$109.22 |
$3,336,000 |
29,229 |
2.95% |
65,000 |
-2,081 |
0.004 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
8 |
- |
$68.17 |
$2,957,000 |
43,576 |
2.62% |
143,000 |
238 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$81.45 |
$2,235,000 |
25,849 |
1.98% |
-24,000 |
288 |
0.007 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$118.59 |
$1,937,000 |
16,007 |
1.71% |
150,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$79.58 |
$1,897,000 |
23,748 |
1.68% |
108,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$108.26 |
$1,834,000 |
16,598 |
1.62% |
37,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$410.54 |
$1,368,000 |
3,252 |
1.21% |
-212,000 |
-951 |
0 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
14 |
- |
$186.44 |
$816,000 |
4,251 |
0.72% |
51,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$195.65 |
$736,000 |
3,674 |
0.65% |
111,000 |
0 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$245.90 |
$728,000 |
2,962 |
0.64% |
0 |
0 |
0 |
Railroads |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$472.60 |
$677,000 |
1,394 |
0.6% |
40,000 |
-406 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$171.16 |
$658,000 |
4,320 |
0.58% |
-128,000 |
-1,259 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$169.38 |
$652,000 |
4,320 |
0.58% |
-127,000 |
-1,259 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
20 |
- |
$277.19 |
$522,000 |
1,872 |
0.46% |
-107,000 |
-544 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$278.97 |
$467,000 |
1,549 |
0.41% |
4,000 |
-211 |
0 |
Internet Software & S... |
|
|
XLP |
SPDR Consmr Stpls Sector |
22 |
- |
$76.52 |
$449,000 |
5,882 |
0.4% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
23 |
- |
$124.35 |
$407,000 |
3,229 |
0.36% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$188.00 |
$390,000 |
2,160 |
0.35% |
19,000 |
-280 |
0 |
Internet Software & S... |
|
|
BWB |
Bridgewater Bancshares Inc |
25 |
- |
$11.82 |
$291,000 |
25,000 |
0.26% |
-47,000 |
0 |
0.087 |
N/A |
|
|
FICO |
Fair Isaac Corp |
26 |
- |
$1,251.44 |
$279,000 |
223 |
0.25% |
-45,000 |
-55 |
0.001 |
Business Services |
|
|
AMP |
Ameriprise Financial Inc |
27 |
- |
$425.94 |
$264,000 |
603 |
0.23% |
35,000 |
0 |
0.001 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$503.21 |
$256,000 |
518 |
0.23% |
-17,000 |
0 |
0 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
29 |
- |
$1,020.34 |
$235,000 |
208 |
0.21% |
11,000 |
-28 |
0 |
Auto Parts Stores |
|
|
ACN |
Accenture Plc |
30 |
- |
$311.99 |
$228,000 |
658 |
0.2% |
-3,000 |
0 |
0 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$148.95 |
$228,000 |
1,440 |
0.2% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
32 |
- |
$283.81 |
$220,000 |
659 |
0.19% |
28,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
NOC |
Northrop Grumman Corp |
33 |
- |
$471.61 |
$220,000 |
459 |
0.19% |
-51,000 |
-120 |
0 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
34 |
- |
$72.85 |
$216,000 |
3,376 |
0.19% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$466.16 |
$210,000 |
462 |
0.19% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
36 |
- |
$122.22 |
$202,000 |
1,608 |
0.18% |
-42,000 |
-492 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
37 |
- |
$249.55 |
$196,000 |
786 |
0.17% |
-33,000 |
-206 |
0 |
General Building Mate... |
|
|
PNC |
PNC Financial Services Grou... |
38 |
- |
$157.21 |
$189,000 |
1,168 |
0.17% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$232.07 |
$178,000 |
697 |
0.16% |
-16,000 |
-174 |
0 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$143.60 |
$174,000 |
1,282 |
0.15% |
41,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$73.50 |
$171,000 |
1,869 |
0.15% |
-101,000 |
-962 |
0 |
Specialty Eateries |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$517.19 |
$169,000 |
324 |
0.15% |
3,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
43 |
- |
$260.21 |
$163,000 |
659 |
0.14% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
44 |
- |
$359.02 |
$162,000 |
456 |
0.14% |
19,000 |
0 |
0 |
Communication Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$256.30 |
$153,000 |
590 |
0.14% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
46 |
- |
$326.96 |
$147,000 |
424 |
0.13% |
-45,000 |
-105 |
0 |
Technical & System So... |
|
|
TRV |
Travelers Companies Inc |
47 |
- |
$217.34 |
$145,000 |
628 |
0.13% |
25,000 |
0 |
0 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
48 |
- |
$170.28 |
$140,000 |
807 |
0.12% |
27,000 |
0 |
0 |
Property & Casualty I... |
|
|
CPRT |
Copart Inc |
49 |
- |
$55.16 |
$139,000 |
2,407 |
0.12% |
-8,000 |
-601 |
0 |
Auto Dealerships |
|
|
PKG |
Packaging Corp Of America |
50 |
- |
$178.54 |
$132,000 |
696 |
0.12% |
19,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$160.45 |
$117,000 |
642 |
0.1% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$37.71 |
$116,000 |
3,055 |
0.1% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
IEX |
Idex Corp |
53 |
- |
$222.07 |
$115,000 |
473 |
0.1% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.00 |
$108,000 |
2,154 |
0.1% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$406.37 |
$107,000 |
254 |
0.09% |
16,000 |
0 |
0 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
56 |
- |
$220.32 |
$105,000 |
410 |
0.09% |
12,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$204.84 |
$104,000 |
500 |
0.09% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
58 |
- |
$487.07 |
$103,000 |
190 |
0.09% |
-2,000 |
0 |
0 |
Diagnostic Substances |
|
|
BA |
Boeing Co |
59 |
- |
$180.35 |
$96,000 |
499 |
0.08% |
-34,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$778.33 |
$95,000 |
114 |
0.08% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SBAC |
SBA Communications Corp |
61 |
- |
$197.22 |
$90,000 |
415 |
0.08% |
-15,000 |
0 |
0 |
Wireless Communications |
|
|
AZN |
AstraZeneca Plc (ADR) |
63 |
- |
$76.97 |
$87,000 |
1,290 |
0.08% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LSXMK |
Liberty Media Corporation S... |
62 |
- |
$32.83 |
$87,000 |
2,942 |
0.08% |
2,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$164.46 |
$85,000 |
500 |
0.08% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
65 |
- |
$83.00 |
$82,000 |
877 |
0.07% |
6,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
66 |
- |
$203.59 |
$73,000 |
355 |
0.06% |
-11,000 |
-88 |
0.001 |
Insurance Brokers |
|
|
TECH |
Techne Corp |
67 |
- |
$77.05 |
$73,000 |
1,036 |
0.06% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
INTC |
Intel Corp |
68 |
- |
$30.00 |
$67,000 |
1,510 |
0.06% |
-59,000 |
-1,000 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$66,000 |
500 |
0.06% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
70 |
- |
$1,253.13 |
$65,000 |
49 |
0.06% |
6,000 |
0 |
0 |
Scientific & Technica... |
|
|
LSTR |
Landstar System Inc |
71 |
- |
$179.70 |
$62,000 |
321 |
0.05% |
0 |
0 |
0.001 |
Trucking |
|
|
SHW |
Sherwin Williams Co |
72 |
- |
$319.00 |
$59,000 |
169 |
0.05% |
-61,000 |
-215 |
0 |
General Building Mate... |
|
|
FAF |
First American Financial Co... |
73 |
- |
$54.61 |
$55,000 |
894 |
0.05% |
-3,000 |
0 |
0.001 |
Surety & Title Insurance |
|
|
IWV |
iShares Tr Russell 3000 Indx |
74 |
- |
$295.77 |
$53,000 |
175 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WEX |
Wex Inc |
75 |
- |
$210.00 |
$51,000 |
214 |
0.05% |
9,000 |
0 |
0 |
Information & Deliver... |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$243.59 |
$50,000 |
200 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FWONK |
Liberty Media Corporation |
78 |
- |
$0.00 |
$48,000 |
735 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
GLW |
Corning Inc |
77 |
- |
$33.93 |
$48,000 |
1,444 |
0.04% |
4,000 |
0 |
0.001 |
Communication Equipment |
|
|
LBRDK |
Liberty Broadband Corporation |
79 |
- |
$52.86 |
$46,000 |
801 |
0.04% |
-19,000 |
0 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
80 |
- |
$179.14 |
$46,000 |
250 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
81 |
- |
$88.20 |
$45,000 |
498 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
- |
$59.28 |
$44,000 |
730 |
0.04% |
4,000 |
584 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
85 |
- |
$81.55 |
$44,000 |
500 |
0.04% |
3,000 |
0 |
0 |
Medical Appliances & ... |
|
|
LSXMA |
Liberty Media Corporation |
82 |
- |
$32.93 |
$44,000 |
1,471 |
0.04% |
2,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
BLKB |
Blackbaud Inc |
84 |
- |
$77.26 |
$44,000 |
592 |
0.04% |
-7,000 |
0 |
0 |
Business Software & S... |
|
|
COLM |
Columbia Sportswear Co |
86 |
- |
$81.93 |
$42,000 |
518 |
0.04% |
1,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
VXUS |
Vanguard Total Internationa... |
87 |
- |
$60.60 |
$42,000 |
690 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
88 |
- |
$203.78 |
$37,000 |
177 |
0.03% |
-8,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
90 |
- |
$159.59 |
$35,000 |
200 |
0.03% |
7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
89 |
- |
$215.81 |
$35,000 |
162 |
0.03% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
XLF |
SPDR Financial Sector |
92 |
- |
$41.36 |
$34,000 |
800 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LLYVK |
Liberty Media Corporation |
91 |
- |
$74.10 |
$34,000 |
766 |
0.03% |
5,000 |
0 |
0 |
Entertainment - Diver... |
|
|
DSI |
iShares KLD 400 Social Index |
93 |
- |
$98.55 |
$27,000 |
269 |
0.02% |
0 |
-26 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$213.58 |
$26,000 |
125 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FWONA |
Liberty Media Corp |
95 |
- |
$64.26 |
$22,000 |
367 |
0.02% |
1,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
LBRDA |
Liberty Broadband Corporation |
96 |
- |
$53.15 |
$21,000 |
367 |
0.02% |
-9,000 |
0 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
97 |
- |
$259.75 |
$20,000 |
75 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
98 |
- |
$0.00 |
$19,000 |
106 |
0.02% |
1,000 |
-1 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$61.23 |
$17,000 |
299 |
0.02% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
100 |
- |
$38.18 |
$16,000 |
382 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
