0001755933-20-000002.txt : 20200207 0001755933-20-000002.hdr.sgml : 20200207 20200207101037 ACCESSION NUMBER: 0001755933-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 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: 20585170 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 12-31-2019 12-31-2019 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 02-07-2020 0 179 32723 false INFORMATION TABLE 2 q4dwa13f.xml AMAZON COM INC COM Stock 023135106 235 127 SH SOLE 127 0 0 CERNER CORP COM Stock 156782104 45 610 SH SOLE 610 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 46 500 SH SOLE 500 0 0 STARBUCKS CORP COM Stock 855244109 249 2831 SH SOLE 2831 0 0 JOHNSON & JOHNSON COM Stock 478160104 210 1440 SH SOLE 1440 0 0 KIRBY CORP COM Stock 497266106 47 528 SH SOLE 528 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1476 9019 SH SOLE 9019 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 11 50 SH SOLE 50 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 15 52 SH SOLE 52 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 73 1630 SH SOLE 1630 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 20 169 SH SOLE 169 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 71 1471 SH SOLE 1471 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 142 2942 SH SOLE 2942 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 9 294 SH SOLE 294 0 0 PROCTER & GAMBLE CO COM Stock 742718109 12 100 SH SOLE 100 0 0 IDEX CORP COM Stock 45167R104 81 473 SH SOLE 473 0 0 TRUIST FINL CORP COM Stock 89832Q109 56 987 SH SOLE 987 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 455 4908 SH SOLE 4908 0 0 BIOGEN INC COM Stock 09062X103 127 428 SH SOLE 428 0 0 INTEL CORP COM Stock 458140100 108 1810 SH SOLE 1810 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 67 575 SH SOLE 575 0 0 MEDTRONIC PLC SHS Stock G5960L103 125 1100 SH SOLE 1100 0 0 FORTIVE CORP COM Stock 34959J108 47 618 SH SOLE 618 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 71 1083 SH SOLE 1083 0 0 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 46 1250 SH SOLE 1250 0 0 MERCK & CO INC COM Stock 58933Y105 45 500 SH SOLE 500 0 0 SPDR S&P 500 ETF ETF 78462F103 1889 5868 SH SOLE 5868 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 100 415 SH SOLE 415 0 0 VONAGE HLDGS CORP COM Stock 92886T201 1 175 SH SOLE 175 0 0 ALLSTATE CORP COM Stock 020002101 91 807 SH SOLE 807 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 49 222 SH SOLE 222 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 52 837 SH SOLE 837 0 0 CORNING INC COM Stock 219350105 42 1444 SH SOLE 1444 0 0 CHUBB LIMITED COM Stock H1467J104 103 663 SH SOLE 663 0 0 FEDEX CORP COM Stock 31428X106 62 407 SH SOLE 407 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 93 160 SH SOLE 160 0 0 PEPSICO INC COM Stock 713448108 23 165 SH SOLE 165 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 38 662 SH SOLE 662 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 45 464 SH SOLE 464 0 0 HONEYWELL INTL INC COM Stock 438516106 109 615 SH SOLE 615 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 87 657 SH SOLE 657 0 0 US BANCORP DEL COM NEW Stock 902973304 54 905 SH SOLE 905 0 0 HOME DEPOT INC COM Stock 437076102 15 67 SH SOLE 67 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 64 374 SH SOLE 374 0 0 FAIR ISAAC CORP COM Stock 303250104 143 381 SH SOLE 381 0 0 SPDR GOLD SHARES ETF 78463V107 19 135 SH SOLE 135 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 50 403 SH SOLE 403 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 233 1327 SH SOLE 1327 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 370 5882 SH SOLE 5882 0 0 AON PLC SHS CL A Stock G0408V102 137 659 SH SOLE 659 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 62 425 SH SOLE 425 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 24 400 SH SOLE 400 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1994 23782 SH SOLE 23782 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 383 286 SH SOLE 286 0 0 GCI LIBERTY INC COM CLASS A Stock 36164V305 8 115 SH SOLE 115 0 0 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 103 236 SH SOLE 236 0 0 MICROSOFT CORP COM Stock 594918104 695 4404 SH SOLE 4404 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 34 362 SH SOLE 362 0 0 V F CORP COM Stock 918204108 113 1129 SH SOLE 1129 0 0 AMERIPRISE FINL INC COM Stock 03076C106 100 603 SH SOLE 603 0 0 GARMIN LTD SHS Stock H2906T109 0 1 SH SOLE 1 0 0 QUMU CORP COM Stock 749063103 1 300 SH SOLE 300 0 0 BOEING CO COM Stock 097023105 163 499 SH SOLE 499 0 0 COPART INC COM Stock 217204106 68 752 SH SOLE 752 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 36 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM Stock 65339F101 204 844 SH SOLE 844 0 0 OASIS PETE INC NEW COM Stock 674215108 3 1045 SH SOLE 1045 0 0 NIKE INC CL B Stock 654106103 0 3 SH SOLE 3 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 67 350 SH SOLE 350 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 25 800 SH SOLE 800 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 84 659 SH SOLE 659 0 0 ALERIAN MLP ETF ETF 00162Q866 16 1932 SH SOLE 1932 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 31 200 SH SOLE 200 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 0 1 SH SOLE 1 0 0 CARLISLE COS INC COM Stock 142339100 65 401 SH SOLE 401 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 86 1722 SH SOLE 1722 0 0 ILLUMINA INC COM Stock 452327109 99 297 SH SOLE 297 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 104 900 SH SOLE 900 0 0 BOOKING HLDGS INC COM Stock 09857L108 125 61 SH SOLE 61 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 1113 19986 SH SOLE 19986 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 268 2826 SH SOLE 2826 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 145 1039 SH SOLE 1039 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 372 2243 SH SOLE 2243 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 323 2116 SH SOLE 2116 0 0 AMC NETWORKS INC CL A Stock 00164V103 1 36 SH SOLE 36 0 0 LANDSTAR SYS INC COM Stock 515098101 37 321 SH SOLE 321 0 0 VISA INC COM CL A Stock 92826C839 454 2416 SH SOLE 2416 0 0 WENDYS CO COM Stock 95058W100 27 1236 SH SOLE 1236 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 1811 9940 SH SOLE 9940 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 32 162 SH SOLE 162 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 103 450 SH SOLE 450 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 468 6445 SH SOLE 6445 0 0 FACEBOOK INC CL A Stock 30303M102 389 1894 SH SOLE 1894 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 48 161 SH SOLE 161 0 0 PACKAGING CORP AMER COM Stock 695156109 78 696 SH SOLE 696 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 32 400 SH SOLE 400 0 0 WEX INC COM Stock 96208T104 61 290 SH SOLE 290 0 0 METLIFE INC COM Stock 59156R108 52 1011 SH SOLE 1010 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 715 11551 SH SOLE 11551 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 58 614 SH SOLE 614 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 17 800 SH SOLE 800 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 139 658 SH SOLE 658 0 0 ABBVIE INC COM Stock 00287Y109 127 1430 SH SOLE 1430 0 0 MANULIFE FINL CORP COM Stock 56501R106 18 892 SH SOLE 892 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Stock 531229870 16 367 SH SOLE 367 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 74 1282 SH SOLE 1282 0 0 ANSYS INC COM Stock 03662Q105 136 529 SH SOLE 529 0 0 APTARGROUP INC COM Stock 038336103 49 421 SH SOLE 421 0 0 FACTSET RESH SYS INC COM Stock 303075105 49 184 SH SOLE 184 0 0 GRACO INC COM Stock 384109104 46 877 SH SOLE 877 0 0 CISCO SYS INC COM Stock 17275R102 103 2154 SH SOLE 2154 0 0 CDW CORP COM Stock 12514G108 108 756 SH SOLE 756 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 322 1665 SH SOLE 1665 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 73 456 SH SOLE 456 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 26 400 SH SOLE 400 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 390 3111 SH SOLE 3111 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 263 3229 SH SOLE 3229 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 240 741 SH SOLE 741 0 0 KONTOOR BRANDS INC COM Stock 50050N103 7 161 SH SOLE 161 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 39 49 SH SOLE 49 0 0 WELLS FARGO CO NEW COM Stock 949746101 271 5035 SH SOLE 5035 0 0 UNION PACIFIC CORP COM Stock 907818108 535 2962 SH SOLE 2962 0 0 DONALDSON INC COM Stock 257651109 30 517 SH SOLE 517 0 0 ECOLAB INC COM Stock 278865100 65 337 SH SOLE 337 0 0 SALESFORCE COM INC COM Stock 79466L302 286 1760 SH SOLE 1760 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 199 579 SH SOLE 579 0 0 IDEXX LABS INC COM Stock 45168D104 50 190 SH SOLE 190 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 15 45 SH SOLE 45 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 2412 20234 SH SOLE 20234 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 273 701 SH SOLE 701 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 512 3674 SH SOLE 3674 0 0 WESTAMERICA BANCORPORATION COM Stock 957090103 21 315 SH SOLE 315 0 0 MARKEL CORP COM Stock 570535104 90 79 SH SOLE 79 0 0 DANAHER CORPORATION COM Stock 235851102 190 1240 SH SOLE 1240 0 0 BANK AMER CORP COM Stock 060505104 125 3556 SH SOLE 3556 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1344 30212 SH SOLE 30212 0 0 TARGET CORP COM Stock 87612E106 26 200 SH SOLE 200 0 0 PFIZER INC COM Stock 717081103 48 1230 SH SOLE 1230 0 0 3M CO COM Stock 88579Y101 18 100 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 382 286 SH SOLE 286 0 0 APPLIED MATLS INC COM Stock 038222105 0 1 SH SOLE 1 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 0 1 SH SOLE 1 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 31 250 SH SOLE 250 0 0 COLONY CAP INC NEW CL A COM REIT 19626G108 0 3 SH SOLE 3 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 34 735 SH SOLE 735 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 308 1915 SH SOLE 1915 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 32 151 SH SOLE 151 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 46 367 SH SOLE 367 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 92 735 SH SOLE 735 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 52 518 SH SOLE 518 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 46 781 SH SOLE 781 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 52 894 SH SOLE 894 0 0 IDACORP INC COM Stock 451107106 25 232 SH SOLE 232 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 186 1168 SH SOLE 1168 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 69 1070 SH SOLE 1070 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 47 250 SH SOLE 250 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 168 571 SH SOLE 571 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 86 628 SH SOLE 628 0 0 LOWES COS INC COM Stock 548661107 116 966 SH SOLE 966 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 45 874 SH SOLE 874 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 186 2871 SH SOLE 2871 0 0 TRANSUNION COM Stock 89400J107 84 978 SH SOLE 978 0 0 SAP SE SPON ADR ADR 803054204 25 183 SH SOLE 183 0 0 RELX PLC SPONSORED ADR ADR 759530108 22 869 SH SOLE 869 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 14 108 SH SOLE 108 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 56 394 SH SOLE 394 0 0 BLACKROCK INC COM Stock 09247X101 140 279 SH SOLE 279 0 0 BIO TECHNE CORP COM Stock 09073M104 57 259 SH SOLE 259 0 0 DISH NETWORK CORP CL A Stock 25470M109 37 1035 SH SOLE 1035 0 0 APPLE INC COM Stock 037833100 984 3351 SH SOLE 3351 0 0 ABBOTT LABS COM Stock 002824100 9 100 SH SOLE 100 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 40 277 SH SOLE 277 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 110 986 SH SOLE 986 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1217 8915 SH SOLE 8915 0 0