Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DOUGHERTY WEALTH ADVISERS LLC | 01-22-2024 | 12-31-2023 | 129 | 108,849,538 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | ETF | 1 | $28,814,535 | 92,687 | 0.03 | 0.02 | 14,866 | 19.10 | 12-31-2023 |
| VANGUARD VALUE ETF | ETF | 2 | $25,001,782 | 167,236 | 0.02 | 0.02 | 17,314 | 11.55 | 12-31-2023 |
| VANGUARD MID-CAP VALUE ETF | ETF | 3 | $9,752,358 | 67,253 | 0.01 | 0.01 | 4,195 | 6.65 | 12-31-2023 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 4 | $5,683,002 | 52,816 | 0.01 | 0.01 | 2,893 | 5.79 | 12-31-2023 |
