0001755933-20-000005.txt : 20200811 0001755933-20-000005.hdr.sgml : 20200811 20200811133433 ACCESSION NUMBER: 0001755933-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091896 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 06-30-2020 06-30-2020 Dougherty Wealth Advisers LLC

90 SOUTH 7TH STREET, SUITE 4300 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-19087 N Todd D. Witcraft 612-376-4030 Todd D. Witcraft Minneapolis MN 08-11-2020 0 157 27339 false INFORMATION TABLE 2 dwa2020q213f.xml AMAZON COM INC COM Stock 023135106 350 127 SH SOLE 127 0 0 CERNER CORP COM Stock 156782104 42 610 SH SOLE 610 0 0 INVESCO QQQ TRUST ETF 46090E103 1168 4717 SH SOLE 4717 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 52 500 SH SOLE 500 0 0 STARBUCKS CORP COM Stock 855244109 208 2831 SH SOLE 2831 0 0 JOHNSON & JOHNSON COM Stock 478160104 203 1440 SH SOLE 1440 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 494 3156 SH SOLE 3156 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 12 50 SH SOLE 50 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 16 52 SH SOLE 52 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 48 1201 SH SOLE 1201 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1 3 SH SOLE 3 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 18 152 SH SOLE 152 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 51 1471 SH SOLE 1471 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 101 2942 SH SOLE 2942 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 12 100 SH SOLE 100 0 0 IDEX CORP COM Stock 45167R104 75 473 SH SOLE 473 0 0 TRUIST FINL CORP COM Stock 89832Q109 37 987 SH SOLE 987 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 461 5873 SH SOLE 5873 0 0 BIOGEN INC COM Stock 09062X103 115 428 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 52 431 SH SOLE 431 0 0 MEDTRONIC PLC SHS Stock G5960L103 101 1100 SH SOLE 1100 0 0 FORTIVE CORP COM Stock 34959J108 42 618 SH SOLE 618 0 0 HORMEL FOODS CORP COM Stock 440452100 10 200 SH SOLE 200 0 0 BLACKBAUD INC COM Stock 09227Q100 34 592 SH SOLE 592 0 0 SEI INVTS CO COM Stock 784117103 45 826 SH SOLE 826 0 0 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 39 1250 SH SOLE 1250 0 0 MERCK & CO. INC COM Stock 58933Y105 39 500 SH SOLE 500 0 0 SPDR S&P 500 ETF ETF 78462F103 171 553 SH SOLE 553 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 124 415 SH SOLE 415 0 0 ALLSTATE CORP COM Stock 020002101 78 807 SH SOLE 807 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 64 222 SH SOLE 222 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 48 837 SH SOLE 837 0 0 CORNING INC COM Stock 219350105 37 1444 SH SOLE 1444 0 0 FEDEX CORP COM Stock 31428X106 57 407 SH SOLE 407 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 92 160 SH SOLE 160 0 0 PEPSICO INC COM Stock 713448108 22 165 SH SOLE 165 0 0 HONEYWELL INTL INC COM Stock 438516106 89 615 SH SOLE 615 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 58 657 SH SOLE 657 0 0 US BANCORP DEL COM NEW Stock 902973304 33 905 SH SOLE 905 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 56 374 SH SOLE 374 0 0 FAIR ISAAC CORP COM Stock 303250104 159 381 SH SOLE 381 0 0 SPDR GOLD SHARES ETF 78463V107 23 135 SH SOLE 135 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 51 403 SH SOLE 403 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 345 5882 SH SOLE 5882 0 0 AON PLC SHS CL A Stock G0403H108 127 659 SH SOLE 659 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 78 425 SH SOLE 425 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 23 400 SH SOLE 400 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1605 23502 SH SOLE 23502 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 406 286 SH SOLE 286 0 0 GCI LIBERTY INC COM CLASS A Stock 36164V305 8 115 SH SOLE 115 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 100 236 SH SOLE 236 0 0 MICROSOFT CORP COM Stock 594918104 896 4404 SH SOLE 4404 0 0 VALERO ENERGY CORP COM Stock 91913Y100 21 362 SH SOLE 362 0 0 V F CORP COM Stock 918204108 69 1129 SH SOLE 1129 0 0 AMERIPRISE FINL INC COM Stock 03076C106 90 603 SH SOLE 603 0 0 QUMU CORP COM Stock 749063103 1 300 SH SOLE 300 0 0 BOEING CO COM Stock 097023105 91 499 SH SOLE 499 0 0 COPART INC COM Stock 217204106 63 752 SH SOLE 752 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 33 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM Stock 65339F101 203 844 SH SOLE 844 0 0 OASIS PETROLEUM INC COM Stock 674215108 1 1019 SH SOLE 1019 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 67 350 SH SOLE 350 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 19 800 SH SOLE 800 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 75 659 SH SOLE 659 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 26 200 SH SOLE 200 0 0 CARLISLE COS INC COM Stock 142339100 48 401 SH SOLE 401 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 91 1722 SH SOLE 1722 0 0 ILLUMINA INC COM Stock 452327109 110 297 SH SOLE 297 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 92 900 SH SOLE 900 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 97 61 SH SOLE 61 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 341 6943 SH SOLE 6943 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 236 3086 SH SOLE 3086 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 4 1070 SH SOLE 1070 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 139 1039 SH SOLE 1039 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 838 5733 SH SOLE 5733 0 0 AMC NETWORKS INC CL A Stock 00164V103 1 36 SH SOLE 36 0 0 LANDSTAR SYS INC COM Stock 515098101 36 321 SH SOLE 321 0 0 VISA INC COM CL A Stock 92826C839 467 2416 SH SOLE 2416 0 0 WENDYS CO COM Stock 95058W100 27 1236 SH SOLE 1236 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 2438 12066 SH SOLE 12066 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 27 162 SH SOLE 162 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 116 450 SH SOLE 450 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 777 11187 SH SOLE 11187 0 0 FACEBOOK INC CL A Stock 30303M102 430 1894 SH SOLE 1894 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 59 161 SH SOLE 161 0 0 PACKAGING CORP AMER COM Stock 695156109 69 696 SH SOLE 696 0 0 MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 1 50 SH SOLE 50 0 0 WP CAREY INC COM REIT 92936U109 27 400 SH SOLE 400 0 0 WEX INC COM Stock 96208T104 35 214 SH SOLE 214 0 0 METLIFE INC COM Stock 59156R108 37 1011 SH SOLE 1010 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 654 11998 SH SOLE 11998 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 54 614 SH SOLE 614 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 12 800 SH SOLE 800 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 141 658 SH SOLE 658 0 0 ABBVIE INC COM Stock 00287Y109 140 1430 SH SOLE 1430 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 11 367 SH SOLE 367 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 73 1282 SH SOLE 1282 0 0 ANSYS INC COM Stock 03662Q105 154 529 SH SOLE 529 0 0 APTARGROUP INC COM Stock 038336103 47 421 SH SOLE 421 0 0 FACTSET RESH SYS INC COM Stock 303075105 60 184 SH SOLE 184 0 0 GRACO INC COM Stock 384109104 42 877 SH SOLE 877 0 0 CISCO SYS INC COM Stock 17275R102 100 2154 SH SOLE 2154 0 0 CDW CORP COM Stock 12514G108 88 756 SH SOLE 756 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 64 456 SH SOLE 456 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 20 400 SH SOLE 400 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 397 3111 SH SOLE 3111 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 222 3229 SH SOLE 3229 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 229 741 SH SOLE 741 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 39 49 SH SOLE 49 0 0 WELLS FARGO CO NEW COM Stock 949746101 129 5035 SH SOLE 5035 0 0 UNION PAC CORP COM Stock 907818108 501 2962 SH SOLE 2962 0 0 ECOLAB INC COM Stock 278865100 67 337 SH SOLE 337 0 0 SALESFORCE COM INC COM Stock 79466L302 330 1760 SH SOLE 1760 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 178 579 SH SOLE 579 0 0 IDEXX LABS INC COM Stock 45168D104 63 190 SH SOLE 190 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1800 18805 SH SOLE 18805 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 256 701 SH SOLE 701 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 346 3681 SH SOLE 3681 0 0 MARKEL CORP COM Stock 570535104 73 79 SH SOLE 79 0 0 DANAHER CORPORATION COM Stock 235851102 219 1240 SH SOLE 1240 0 0 BK OF AMERICA CORP COM Stock 060505104 84 3555 SH SOLE 3555 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1224 30897 SH SOLE 30897 0 0 TARGET CORP COM Stock 87612E106 24 200 SH SOLE 200 0 0 PFIZER INC COM Stock 717081103 40 1230 SH SOLE 1230 0 0 3M CO COM Stock 88579Y101 16 100 SH SOLE 100 0 0 GILEAD SCIENCES INC COM Stock 375558103 79 1031 SH SOLE 1031 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 404 286 SH SOLE 286 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 29 250 SH SOLE 250 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 23 735 SH SOLE 735 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 33 151 SH SOLE 151 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 45 367 SH SOLE 367 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 91 735 SH SOLE 735 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 42 518 SH SOLE 518 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 22 781 SH SOLE 781 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 43 894 SH SOLE 894 0 0 IDACORP INC COM Stock 451107106 20 232 SH SOLE 232 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 123 1168 SH SOLE 1168 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 63 1070 SH SOLE 1070 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 45 250 SH SOLE 250 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 168 571 SH SOLE 571 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 72 628 SH SOLE 628 0 0 LOWES COS INC COM Stock 548661107 131 966 SH SOLE 966 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 27 874 SH SOLE 874 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 162 2871 SH SOLE 2871 0 0 TRANSUNION COM Stock 89400J107 85 978 SH SOLE 978 0 0 SAP SE SPON ADR ADR 803054204 26 183 SH SOLE 183 0 0 RELX PLC SPONSORED ADR ADR 759530108 20 869 SH SOLE 869 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 13 108 SH SOLE 108 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 66 394 SH SOLE 394 0 0 BLACKROCK INC COM Stock 09247X101 152 279 SH SOLE 279 0 0 BIO-TECHNE CORP COM Stock 09073M104 68 259 SH SOLE 259 0 0 DISH NETWORK CORPORATION CL A Stock 25470M109 36 1035 SH SOLE 1035 0 0 APPLE INC COM Stock 037833100 1222 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 31 277 SH SOLE 277 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 106 986 SH SOLE 986 0 0