Dougherty Wealth Advisers LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$126M
Signature - Title
Todd D. Witcraft - CEO
Location
Wayzata, MN
Summary
This page shows a list of all the recent 13F filings made by Dougherty Wealth Advisers LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Dougherty Wealth Advisers LLC reported 109 stock holdings with total value $126M as of Q3 2024. Top holdings included VUG, VTV, VOE, VIOG, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 109 $126M +$3.83M -$510K +$3.32M VUG, VTV, VOE, VIOG, AAPL 13F-HR 10/30/2024, 12:19 PM
Q2 2024 110 $114M +$177K -$1.31M -$1.14M VUG, VTV, VOE, VIOG, AAPL 13F-HR 7/11/2024, 04:29 PM
Q1 2024 110 $113M +$1.72M -$5.44M -$3.72M VUG, VTV, VOE, VIOG, VWO 13F-HR 4/26/2024, 11:55 AM
Q4 2023 128 $109M +$15M -$2.46M +$12.5M VUG, VTV, VOE, VIOG, AAPL 13F-HR 1/22/2024, 04:19 PM
Q3 2023 126 $86.4M +$18.1M -$1.35M +$16.8M VUG, VTV, VOE, VIOG, AAPL 13F-HR 10/25/2023, 04:57 PM
Q2 2023 125 $72.9M +$2.6M -$1.07M +$1.53M VUG, VOE, VIOG, AAPL, VWO 13F-HR 8/3/2023, 02:17 PM
Q1 2023 132 $66.2M +$5.52M -$2.23M +$3.3M VUG, VOE, VIOG, AAPL, VWO 13F-HR 4/14/2023, 01:51 PM
Q4 2022 131 $60.9M +$7.78M -$44K +$7.73M VUG, VOE, VIOG, VWO, VYM 13F-HR 1/19/2023, 04:51 PM
Q3 2022 135 $50.5M +$1.54M -$390K +$1.15M VUG, VOE, VIOG, VWO, IJR 13F-HR 10/13/2022, 02:41 PM
Q2 2022 125 $53.6M +$6.45M -$8M -$1.54M VUG, VOE, VIOG, VWO, IJR 13F-HR 7/19/2022, 03:28 PM
Q1 2022 127 $66.3M +$1.52M -$2.23M -$706K VUG, ITOT, VOE, VIOG, VWO 13F-HR 4/28/2022, 06:18 PM
Q4 2021 136 $71.6M +$1.35M -$2.58M -$1.23M VUG, ITOT, VOE, VIOG, VWO 13F-HR 1/27/2022, 04:36 PM
Q3 2021 146 $67.2M +$276K -$402K -$126K VUG, ITOT, VOE, VIOG, VWO 13F-HR 11/2/2021, 03:54 PM
Q2 2021 134 $67.7M +$597K -$4.24M -$3.64M VUG, ITOT, VOE, VIOG, VWO 13F-HR 8/5/2021, 04:31 PM
Q1 2021 132 $66.3M +$59K -$1.24M -$1.18M VUG, ITOT, VOE, QQQ, VIOG 13F-HR 5/6/2021, 04:50 PM
Q4 2020 144 $63.7M +$31.2M -$244K +$31M VUG, ITOT, VOE, QQQ, VWO 13F-HR 2/4/2021, 12:25 PM
Q3 2020 149 $29M +$1.19M -$727K +$465K VUG, VOE, IJR, AAPL, VWO 13F-HR 11/2/2020, 03:08 PM
Q2 2020 157 $27.3M +$1.46M -$5.14M -$3.68M VUG, VOE, IJR, VWO, AAPL 13F-HR 8/11/2020, 01:34 PM
Q1 2020 159 $25.1M +$274K -$728K -$455K VOE, VUG, SPY, IJR, VTI 13F-HR 5/5/2020, 12:31 PM
Q4 2019 173 $32.7M +$258K -$460K -$201K VOE, IJR, SPY, VUG, VTI 13F-HR 2/7/2020, 10:10 AM
Q3 2019 176 $30.4M +$1.04M -$6.26M -$5.22M VOE, IJR, SPY, VUG, VTI 13F-HR 11/12/2019, 12:50 PM
Q2 2019 248 $35.4M +$5.1M -$302K +$4.8M VOE, VTI, IJR, VUG, VXUS 13F-HR 8/7/2019, 12:22 PM
Q1 2019 205 $29.5M +$97.1K -$2.02M -$1.93M VOE, VTI, IJR, VXUS, SPY 13F-HR 5/9/2019, 12:58 PM
Q4 2018 222 $29.2M $0 $0 VOE, IJR, VTI, VXUS, SPY 13F-HR 2/11/2019, 12:45 PM