0001755933-19-000005.txt : 20190509 0001755933-19-000005.hdr.sgml : 20190509 20190509125840 ACCESSION NUMBER: 0001755933-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dougherty Wealth Advisers LLC CENTRAL INDEX KEY: 0001755933 IRS NUMBER: 203917316 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19087 FILM NUMBER: 19809743 BUSINESS ADDRESS: STREET 1: 90 SOUTH 7TH STREET, SUITE 4300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-317-2099 MAIL ADDRESS: STREET 1: 90 SOUTH 7TH STREET, SUITE 4300 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: Dougherty Wealth Adviser LLC DATE OF NAME CHANGE: 20181015 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001755933 XXXXXXXX 03-31-2019 03-31-2019 Dougherty Wealth Advisers LLC

90 SOUTH 7TH STREET, SUITE 4300 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-19087 N Todd D. Witcraft 612-317-2099 Todd D. Witcraft Minneapolis MN 05-09-2019 0 205 29490 false INFORMATION TABLE 2 dwa-1q2019-13f.xml AMAZON COM INC COM Stock 023135106 241 135 SH SOLE 135 0 0 CERNER CORP COM Stock 156782104 35 610 SH SOLE 610 0 0 CBS CORP NEW CL B Stock 124857202 18 383 SH SOLE 383 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 37 500 SH SOLE 500 0 0 STARBUCKS CORP COM Stock 855244109 210 2831 SH SOLE 2831 0 0 JOHNSON & JOHNSON COM Stock 478160104 202 1448 SH SOLE 1448 0 0 KIRBY CORP COM Stock 497266106 40 528 SH SOLE 528 0 0 ABB LTD SPONSORED ADR ADR 000375204 15 812 SH SOLE 812 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1837 12697 SH SOLE 12697 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 9 50 SH SOLE 50 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 13 52 SH SOLE 52 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 262 6112 SH SOLE 6112 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 56 1471 SH SOLE 1471 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 113 2942 SH SOLE 2942 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 8 294 SH SOLE 294 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 10 100 SH SOLE 100 0 0 COCA COLA CO COM Stock 191216100 1 19 SH SOLE 19 0 0 IDEX CORP COM Stock 45167R104 72 473 SH SOLE 473 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 3 48 SH SOLE 48 0 0 BB&T CORP COM Stock 054937107 46 987 SH SOLE 987 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 438 5041 SH SOLE 5041 0 0 BIOGEN INC COM Stock 09062X103 101 428 SH SOLE 428 0 0 INTEL CORP COM Stock 458140100 104 1930 SH SOLE 1930 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 58 575 SH SOLE 575 0 0 MEDTRONIC PLC SHS Stock G5960L103 104 1145 SH SOLE 1145 0 0 FORTIVE CORP COM Stock 34959J108 54 647 SH SOLE 647 0 0 HORMEL FOODS CORP COM Stock 440452100 9 200 SH SOLE 200 0 0 BLACKBAUD INC COM Stock 09227Q100 47 592 SH SOLE 592 0 0 SEI INVESTMENTS CO COM Stock 784117103 57 1083 SH SOLE 1083 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 14 877 SH SOLE 877 0 0 SPDR STOXX EUROPE 50 ETF ETF 78463X103 41 1250 SH SOLE 1250 0 0 MERCK & CO INC COM Stock 58933Y105 42 500 SH SOLE 500 0 0 SPDR S&P 500 ETF ETF 78462F103 1225 4336 SH SOLE 4336 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 83 415 SH SOLE 415 0 0 ALLSTATE CORP COM Stock 020002101 76 807 SH SOLE 807 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 41 222 SH SOLE 222 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 61 837 SH SOLE 837 0 0 CORNING INC COM Stock 219350105 48 1444 SH SOLE 1444 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 4 71 SH SOLE 71 0 0 CHUBB LIMITED COM Stock H1467J104 93 663 SH SOLE 663 0 0 FEDEX CORP COM Stock 31428X106 74 407 SH SOLE 407 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 69 160 SH SOLE 160 0 0 PEPSICO INC COM Stock 713448108 20 165 SH SOLE 165 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 39 662 SH SOLE 662 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 62 1031 SH SOLE 1031 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 37 464 SH SOLE 464 0 0 HONEYWELL INTL INC COM Stock 438516106 98 615 SH SOLE 615 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 71 657 SH SOLE 657 0 0 US BANCORP DEL COM NEW Stock 902973304 44 905 SH SOLE 905 0 0 HOME DEPOT INC COM Stock 437076102 18 92 SH SOLE 92 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 60 374 SH SOLE 374 0 0 FAIR ISAAC CORP COM Stock 303250104 103 381 SH SOLE 381 0 0 DOWDUPONT INC COM Stock 26078J100 4 73 SH SOLE 73 0 0 SPDR GOLD SHARES ETF 78463V107 16 135 SH SOLE 135 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 42 403 SH SOLE 403 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 5 69 SH SOLE 69 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 201 1327 SH SOLE 1327 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 4 133 SH SOLE 133 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 330 5882 SH SOLE 5882 0 0 AON PLC SHS CL A Stock G0408V102 112 659 SH SOLE 659 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 59 425 SH SOLE 425 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 21 400 SH SOLE 400 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1835 23782 SH SOLE 23782 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 6 29 SH SOLE 29 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4 170 SH SOLE 170 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 337 286 SH SOLE 286 0 0 GCI LIBERTY INC COM CLASS A Stock 36164V305 6 115 SH SOLE 115 0 0 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 92 236 SH SOLE 236 0 0 MICROSOFT CORP COM Stock 594918104 524 4442 SH SOLE 4442 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 34 406 SH SOLE 406 0 0 CVS HEALTH CORP COM Stock 126650100 69 1285 SH SOLE 1285 0 0 V F CORP COM Stock 918204108 98 1129 SH SOLE 1129 0 0 AMERIPRISE FINL INC COM Stock 03076C106 77 603 SH SOLE 603 0 0 VARIAN MED SYS INC COM Stock 92220P105 30 212 SH SOLE 212 0 0 QUMU CORP COM Stock 749063103 1 300 SH SOLE 300 0 0 BOEING CO COM Stock 097023105 190 499 SH SOLE 499 0 0 COPART INC COM Stock 217204106 46 752 SH SOLE 752 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 50 313 SH SOLE 313 0 0 NEXTERA ENERGY INC COM Stock 65339F101 163 844 SH SOLE 844 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 102 SH SOLE 102 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 60 350 SH SOLE 350 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 21 800 SH SOLE 800 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 58 659 SH SOLE 659 0 0 ALERIAN MLP ETF ETF 00162Q866 18 1811 SH SOLE 1811 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 28 200 SH SOLE 200 0 0 CARLISLE COS INC COM Stock 142339100 49 401 SH SOLE 401 0 0 METHANEX CORP COM Stock 59151K108 11 201 SH SOLE 201 0 0 VANGUARD S&P 500 ETF ETF 922908363 5 18 SH SOLE 18 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 70 1722 SH SOLE 1722 0 0 ILLUMINA INC COM Stock 452327109 92 297 SH SOLE 297 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 94 900 SH SOLE 900 0 0 BOOKING HLDGS INC COM Stock 09857L108 106 61 SH SOLE 61 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1437 27688 SH SOLE 27688 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 490 5640 SH SOLE 5640 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 4 29 SH SOLE 29 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 118 1039 SH SOLE 1039 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 232 1515 SH SOLE 1515 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 573 4225 SH SOLE 4225 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 12 90 SH SOLE 90 0 0 ALEXION PHARMACEUTICALS INC COM Stock 015351109 37 273 SH SOLE 273 0 0 LANDSTAR SYS INC COM Stock 515098101 35 321 SH SOLE 321 0 0 VISA INC COM CL A Stock 92826C839 377 2416 SH SOLE 2416 0 0 WENDYS CO COM Stock 95058W100 22 1236 SH SOLE 1236 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 1205 7701 SH SOLE 7701 0 0 HARRIS CORP DEL COM Stock 413875105 26 162 SH SOLE 162 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 89 450 SH SOLE 450 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 276 4292 SH SOLE 4292 0 0 FACEBOOK INC CL A Stock 30303M102 318 1910 SH SOLE 1910 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 30 161 SH SOLE 161 0 0 PACKAGING CORP AMER COM Stock 695156109 69 696 SH SOLE 696 0 0 CELGENE CORP COM Stock 151020104 101 1070 SH SOLE 1070 0 0 MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 1 50 SH SOLE 50 0 0 W P CAREY INC COM REIT 92936U109 31 400 SH SOLE 400 0 0 WEX INC COM Stock 96208T104 56 290 SH SOLE 290 0 0 METLIFE INC COM Stock 59156R108 43 1011 SH SOLE 1010 0 0 ING GROEP N V SPONSORED ADR ADR 456837103 6 530 SH SOLE 530 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 14 2926 SH SOLE 2926 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 703 12103 SH SOLE 12103 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 59 614 SH SOLE 614 0 0 TOTAL S A SPONSORED ADS ADR 89151E109 1 22 SH SOLE 22 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 16 800 SH SOLE 800 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 116 658 SH SOLE 658 0 0 ENBRIDGE INC COM Stock 29250N105 3 74 SH SOLE 74 0 0 ABBVIE INC COM Stock 00287Y109 139 1730 SH SOLE 1730 0 0 MANULIFE FINL CORP COM Stock 56501R106 15 892 SH SOLE 892 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Stock 531229870 12 367 SH SOLE 367 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 4 87 SH SOLE 87 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 53 1282 SH SOLE 1282 0 0 ANSYS INC COM Stock 03662Q105 97 529 SH SOLE 529 0 0 APTARGROUP INC COM Stock 038336103 45 421 SH SOLE 421 0 0 FACTSET RESH SYS INC COM Stock 303075105 46 184 SH SOLE 184 0 0 GRACO INC COM Stock 384109104 43 877 SH SOLE 877 0 0 CISCO SYS INC COM Stock 17275R102 116 2154 SH SOLE 2154 0 0 CDW CORP COM Stock 12514G108 73 756 SH SOLE 756 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 297 1665 SH SOLE 1665 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 64 456 SH SOLE 456 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 23 400 SH SOLE 400 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 354 3111 SH SOLE 3111 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 242 3229 SH SOLE 3229 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 221 775 SH SOLE 775 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 35 49 SH SOLE 49 0 0 WELLS FARGO CO NEW COM Stock 949746101 359 7424 SH SOLE 7424 0 0 UNION PACIFIC CORP COM Stock 907818108 495 2962 SH SOLE 2962 0 0 DONALDSON INC COM Stock 257651109 26 517 SH SOLE 517 0 0 ECOLAB INC COM Stock 278865100 59 337 SH SOLE 337 0 0 SALESFORCE COM INC COM Stock 79466L302 279 1760 SH SOLE 1760 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 156 579 SH SOLE 579 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 3 78 SH SOLE 78 0 0 IDEXX LABS INC COM Stock 45168D104 42 190 SH SOLE 190 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 12 45 SH SOLE 45 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1924 17838 SH SOLE 17838 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 210 701 SH SOLE 701 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 372 3674 SH SOLE 3674 0 0 WESTAMERICA BANCORPORATION COM Stock 957090103 19 315 SH SOLE 315 0 0 MARKEL CORP COM Stock 570535104 79 79 SH SOLE 79 0 0 DANAHER CORPORATION COM Stock 235851102 166 1255 SH SOLE 1255 0 0 BANK AMER CORP COM Stock 060505104 104 3764 SH SOLE 3764 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2 17 SH SOLE 17 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 952 22411 SH SOLE 22411 0 0 TARGET CORP COM Stock 87612E106 16 200 SH SOLE 200 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 5 56 SH SOLE 56 0 0 PFIZER INC COM Stock 717081103 52 1230 SH SOLE 1230 0 0 3M CO COM Stock 88579Y101 21 100 SH SOLE 100 0 0 GILEAD SCIENCES INC COM Stock 375558103 67 1031 SH SOLE 1031 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 336 286 SH SOLE 286 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 5 78 SH SOLE 78 0 0 DIGI INTL INC COM Stock 253798102 1 106 SH SOLE 106 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 20 162 SH SOLE 162 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 27 250 SH SOLE 250 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 11 100 SH SOLE 100 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Stock 531229854 26 735 SH SOLE 735 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 283 1915 SH SOLE 1915 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 28 151 SH SOLE 151 0 0 CDK GLOBAL INC COM Stock 12508E101 7 123 SH SOLE 123 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 34 367 SH SOLE 367 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 67 735 SH SOLE 735 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 54 518 SH SOLE 518 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 40 781 SH SOLE 781 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 46 894 SH SOLE 894 0 0 IDACORP INC COM Stock 451107106 23 232 SH SOLE 232 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 143 1168 SH SOLE 1168 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 60 1255 SH SOLE 1255 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 42 250 SH SOLE 250 0 0 EXXON MOBIL CORP COM Stock 30231G102 4 46 SH SOLE 46 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 141 571 SH SOLE 571 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 86 628 SH SOLE 628 0 0 LOWES COS INC COM Stock 548661107 106 966 SH SOLE 966 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 38 874 SH SOLE 874 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 167 2871 SH SOLE 2871 0 0 UNIVAR INC COM Stock 91336L107 4 178 SH SOLE 178 0 0 TRANSUNION COM Stock 89400J107 65 978 SH SOLE 978 0 0 SAP SE SPON ADR ADR 803054204 21 183 SH SOLE 183 0 0 RELX PLC SPONSORED ADR ADR 759530108 19 869 SH SOLE 869 0 0 THE CHARLES SCHWAB CORPORATION COM Stock 808513105 14 330 SH SOLE 330 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 50 394 SH SOLE 394 0 0 BLACKROCK INC COM Stock 09247X101 119 279 SH SOLE 279 0 0 BIO TECHNE CORP COM Stock 09073M104 51 259 SH SOLE 259 0 0 DISH NETWORK CORP CL A Stock 25470M109 33 1035 SH SOLE 1035 0 0 ISHARES MSCI EAFE ETF ETF 464287465 4 56 SH SOLE 56 0 0 APPLE INC COM Stock 037833100 665 3502 SH SOLE 3502 0 0 ABBOTT LABS COM Stock 002824100 8 100 SH SOLE 100 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 31 277 SH SOLE 277 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 93 986 SH SOLE 986 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1101 8915 SH SOLE 8915 0 0 UMPQUA HLDGS CORP COM Stock 904214103 25 1506 SH SOLE 1506 0 0