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| Name: |
Dougherty Wealth Advisers LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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| Holdings
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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 |
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$121.51 |
$1,937,000 |
16,007 |
1.71% |
150,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
11 |
- |
$81.64 |
$1,897,000 |
23,748 |
1.68% |
108,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$110.39 |
$1,834,000 |
16,598 |
1.62% |
37,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
14 |
- |
$190.08 |
$816,000 |
4,251 |
0.72% |
51,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$204.79 |
$736,000 |
3,674 |
0.65% |
111,000 |
0 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
16 |
- |
$244.97 |
$728,000 |
2,962 |
0.64% |
0 |
0 |
0 |
Railroads |
|
|
XLP |
SPDR Consmr Stpls Sector |
22 |
- |
$78.21 |
$449,000 |
5,882 |
0.4% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
23 |
- |
$125.33 |
$407,000 |
3,229 |
0.36% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BWB |
Bridgewater Bancshares Inc |
25 |
- |
$12.11 |
$291,000 |
25,000 |
0.26% |
-47,000 |
0 |
0.087 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
27 |
- |
$434.12 |
$264,000 |
603 |
0.23% |
35,000 |
0 |
0.001 |
Asset Management |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$524.63 |
$256,000 |
518 |
0.23% |
-17,000 |
0 |
0 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
30 |
- |
$303.59 |
$228,000 |
658 |
0.2% |
-3,000 |
0 |
0 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$154.64 |
$228,000 |
1,440 |
0.2% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
32 |
- |
$292.45 |
$220,000 |
659 |
0.19% |
28,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
34 |
- |
$76.09 |
$216,000 |
3,376 |
0.19% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
35 |
- |
$466.20 |
$210,000 |
462 |
0.19% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
PNC |
PNC Financial Services Grou... |
38 |
- |
$160.35 |
$189,000 |
1,168 |
0.17% |
8,000 |
0 |
0 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$151.68 |
$174,000 |
1,282 |
0.15% |
41,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
NXPI |
NXP Semiconductors NV |
43 |
- |
$267.72 |
$163,000 |
659 |
0.14% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MSI |
Motorola Inc |
44 |
- |
$367.80 |
$162,000 |
456 |
0.14% |
19,000 |
0 |
0 |
Communication Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$262.30 |
$153,000 |
590 |
0.14% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
47 |
- |
$219.71 |
$145,000 |
628 |
0.13% |
25,000 |
0 |
0 |
Property & Casualty I... |
|
|
ALL |
Allstate Corp |
48 |
- |
$169.51 |
$140,000 |
807 |
0.12% |
27,000 |
0 |
0 |
Property & Casualty I... |
|
|
PKG |
Packaging Corp Of America |
50 |
- |
$183.13 |
$132,000 |
696 |
0.12% |
19,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$166.42 |
$117,000 |
642 |
0.1% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$39.29 |
$116,000 |
3,055 |
0.1% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
IEX |
Idex Corp |
53 |
- |
$222.33 |
$115,000 |
473 |
0.1% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.17 |
$108,000 |
2,154 |
0.1% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$416.94 |
$107,000 |
254 |
0.09% |
16,000 |
0 |
0 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
56 |
- |
$223.64 |
$105,000 |
410 |
0.09% |
12,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
XLK |
SPDR Technology Sector |
57 |
- |
$211.82 |
$104,000 |
500 |
0.09% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
58 |
- |
$543.45 |
$103,000 |
190 |
0.09% |
-2,000 |
0 |
0 |
Diagnostic Substances |
|
|
BA |
Boeing Co |
59 |
- |
$184.95 |
$96,000 |
499 |
0.08% |
-34,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$812.22 |
$95,000 |
114 |
0.08% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SBAC |
SBA Communications Corp |
61 |
- |
$199.38 |
$90,000 |
415 |
0.08% |
-15,000 |
0 |
0 |
Wireless Communications |
|
|
LSXMK |
Liberty Media Corporation S... |
62 |
- |
$32.83 |
$87,000 |
2,942 |
0.08% |
2,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
AZN |
AstraZeneca Plc (ADR) |
63 |
- |
$76.90 |
$87,000 |
1,290 |
0.08% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
64 |
- |
$168.04 |
$85,000 |
500 |
0.08% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
65 |
- |
$83.02 |
$82,000 |
877 |
0.07% |
6,000 |
0 |
0.001 |
Diversified Machinery |
|
|
TECH |
Techne Corp |
67 |
- |
$83.81 |
$73,000 |
1,036 |
0.06% |
-7,000 |
0 |
0 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$66,000 |
500 |
0.06% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MTD |
Mettler Toledo Internationa... |
70 |
- |
$1,522.75 |
$65,000 |
49 |
0.06% |
6,000 |
0 |
0 |
Scientific & Technica... |
|
|
LSTR |
Landstar System Inc |
71 |
- |
$183.13 |
$62,000 |
321 |
0.05% |
0 |
0 |
0.001 |
Trucking |
|
|
FAF |
First American Financial Co... |
73 |
- |
$57.53 |
$55,000 |
894 |
0.05% |
-3,000 |
0 |
0.001 |
Surety & Title Insurance |
|
|
IWV |
iShares Tr Russell 3000 Indx |
74 |
- |
$302.51 |
$53,000 |
175 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WEX |
Wex Inc |
75 |
- |
$198.21 |
$51,000 |
214 |
0.05% |
9,000 |
0 |
0 |
Information & Deliver... |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$248.71 |
$50,000 |
200 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
77 |
- |
$35.35 |
$48,000 |
1,444 |
0.04% |
4,000 |
0 |
0.001 |
Communication Equipment |
|
|
FWONK |
Liberty Media Corporation |
78 |
- |
$0.00 |
$48,000 |
735 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
80 |
- |
$184.06 |
$46,000 |
250 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LBRDK |
Liberty Broadband Corporation |
79 |
- |
$53.41 |
$46,000 |
801 |
0.04% |
-19,000 |
0 |
0.001 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
81 |
- |
$90.42 |
$45,000 |
498 |
0.04% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LSXMA |
Liberty Media Corporation |
82 |
- |
$32.93 |
$44,000 |
1,471 |
0.04% |
2,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
85 |
- |
$85.92 |
$44,000 |
500 |
0.04% |
3,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BLKB |
Blackbaud Inc |
84 |
- |
$79.30 |
$44,000 |
592 |
0.04% |
-7,000 |
0 |
0 |
Business Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
87 |
- |
$62.21 |
$42,000 |
690 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COLM |
Columbia Sportswear Co |
86 |
- |
$83.61 |
$42,000 |
518 |
0.04% |
1,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
TGT |
Target Corp |
90 |
- |
$160.13 |
$35,000 |
200 |
0.03% |
7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
89 |
- |
$223.57 |
$35,000 |
162 |
0.03% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
LLYVK |
Liberty Media Corporation |
91 |
- |
$74.10 |
$34,000 |
766 |
0.03% |
5,000 |
0 |
0 |
Entertainment - Diver... |
|
|
XLF |
SPDR Financial Sector |
92 |
- |
$42.49 |
$34,000 |
800 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
94 |
- |
$223.66 |
$26,000 |
125 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FWONA |
Liberty Media Corp |
95 |
- |
$65.82 |
$22,000 |
367 |
0.02% |
1,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
LBRDA |
Liberty Broadband Corporation |
96 |
- |
$53.68 |
$21,000 |
367 |
0.02% |
-9,000 |
0 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
97 |
- |
$267.11 |
$20,000 |
75 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$61.08 |
$17,000 |
299 |
0.02% |
2,000 |
0 |
0 |
Domestic Money Center... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
100 |
- |
$38.33 |
$16,000 |
382 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
101 |
- |
$75.90 |
$15,000 |
204 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
102 |
- |
$38.76 |
$10,000 |
256 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
103 |
- |
$116.35 |
$8,000 |
66 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
106 |
- |
$0.00 |
$2,000 |
75 |
0% |
0 |
0 |
0 |
N/A |
|
|
CIGI |
FirstService Corporation (USA) |
107 |
- |
$115.89 |
$2,000 |
20 |
0% |
-1,000 |
0 |
0 |
Business Services |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
109 |
- |
$91.39 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BCSF |
Bain Capital Specialty Fina... |
110 |
- |
$0.00 |
$1,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
108 |
- |
$41.99 |
$1,000 |
31 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
117 |
Closed |
$40.06 |
$0 |
0 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
