• 13F History

Dougherty Wealth Advisers LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 24, 2025
Value $
$129M
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 $129M as of Q4 2024. Top holdings included VUG, VTV, VOE, VIOG, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 109 $129M +$8.16M -$5.73M +$2.43M VUG, VTV, VOE, VIOG, AAPL 13F-HR 1/24/2025, 12:31 PM
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 -$1.06M +$17.1M VUG, VTV, VOE, VIOG, AAPL 13F-HR 10/25/2023, 04:57 PM
Q2 2023 125 $72.9M +$2.6M -$829K +$1.77M VUG, VOE, VIOG, AAPL, VWO 13F-HR 8/3/2023, 02:17 PM
Q1 2023 132 $66.2M +$5.52M -$2.09M +$3.44M VUG, VOE, VIOG, AAPL, VWO 13F-HR 4/14/2023, 01:51 PM
Q4 2022 131 $60.9M +$7.78M -$38K +$7.74M VUG, VOE, VIOG, VWO, VYM 13F-HR 1/19/2023, 03:51 PM
Q3 2022 129 $50.5M +$1.54M -$337K +$1.2M VUG, VOE, VIOG, VWO, IJR 13F-HR 10/13/2022, 02:41 PM
Q2 2022 121 $53.6M +$6.45M -$7.67M -$1.22M VUG, VOE, VIOG, VWO, IJR 13F-HR 7/19/2022, 03:28 PM
Q1 2022 125 $66.3M +$1.52M -$1.44M +$83.5K VUG, ITOT, VOE, VIOG, VWO 13F-HR 4/28/2022, 06:18 PM
Q4 2021 132 $71.6M +$1.35M -$2.52M -$1.17M VUG, ITOT, VOE, VIOG, VWO 13F-HR 1/27/2022, 03:36 PM
Q3 2021 146 $67.2M +$276K -$402K -$126K VUG, ITOT, VOE, VIOG, VWO 13F-HR 11/2/2021, 03:54 PM
Q2 2021 133 $67.7M +$597K -$4.24M -$3.64M VUG, ITOT, VOE, VIOG, VWO 13F-HR 8/5/2021, 04:31 PM
Q1 2021 129 $66.3M +$59K -$1.24M -$1.18M VUG, ITOT, VOE, QQQ, VIOG 13F-HR 5/6/2021, 04:50 PM
Q4 2020 141 $63.7M +$31.2M -$33.2K +$31.2M VUG, ITOT, VOE, QQQ, VWO 13F-HR 2/4/2021, 11:25 AM
Q3 2020 145 $29M +$1.19M -$498K +$694K VUG, VOE, IJR, AAPL, VWO 13F-HR 11/2/2020, 02:08 PM
Q2 2020 154 $27.3M +$2.63M -$3.26M -$637K VUG, VOE, IJR, VWO, AAPL 13F-HR 8/11/2020, 01:34 PM
Q1 2020 156 $25.1M +$274K -$279K -$5.78K VOE, VUG, SPY, IJR, VTI 13F-HR 5/5/2020, 12:31 PM
Q4 2019 170 $32.7M +$258K -$221K +$37.6K VOE, IJR, SPY, VUG, VTI 13F-HR 2/7/2020, 09:10 AM
Q3 2019 175 $30.4M +$1.04M -$3.88M -$2.83M VOE, IJR, SPY, VUG, VTI 13F-HR 11/12/2019, 11:50 AM
Q2 2019 243 $35.3M +$5.1M -$107K +$5M VOE, VTI, IJR, VUG, VXUS 13F-HR 8/7/2019, 12:22 PM
Q1 2019 203 $29.5M +$97.1K -$341K -$243K VOE, VTI, IJR, VXUS, SPY 13F-HR 5/9/2019, 12:58 PM
Q4 2018 200 $29.2M VOE, IJR, VTI, VXUS, SPY 13F-HR 2/11/2019, 11:45 AM