Dougherty Wealth Advisers LLC
Top Portfolio Positions
61 positions ·
$25,154,142 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
24,866 | $6,310,742 | 25.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
9,272 | $5,351,612 | 21.28% | |
| MSFT |
Microsoft Corp
Technology
|
4,158 | $1,539,166 | 6.12% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,413 | $1,298,128 | 5.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,320 | $1,242,259 | 4.94% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,394 | $797,549 | 3.17% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,080 | $702,367 | 2.79% | |
| UNP |
Union Pacific Corp
Industrials
|
2,382 | $577,920 | 2.30% | |
| V |
Visa Inc.
Financial Services
|
1,872 | $565,793 | 2.25% | |
| BWB |
Bridgewater Bancshares Inc
Financial Services
|
25,000 | $442,500 | 1.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BWB
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $442,500 | 25,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $438,250 | 25,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $440,000 | 25,000 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $397,750 | 25,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $347,250 | 25,000 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $337,750 | 25,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $354,250 | 25,000 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $290,250 | 25,000 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $291,000 | 25,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $338,000 | 25,000 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $237,000 | 25,000 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $246,250 | 25,000 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $271,000 | 25,000 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $443,500 | 25,000 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $411,750 | 25,000 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $403,500 | 25,000 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $417,000 | 25,000 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $442,250 | 25,000 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $437,750 | 25,000 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $403,750 | 25,000 | Shares | Sole | 2021-08-05 | |
| No 13F history on record for this holder in this stock. | ||||||