0001755933-21-000002.txt : 20210204 0001755933-21-000002.hdr.sgml : 20210204 20210204122542 ACCESSION NUMBER: 0001755933-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 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: 21590049 BUSINESS ADDRESS: STREET 1: 861 LAKE STREET NORTH CITY: WAYZATA STATE: MN ZIP: 55391 BUSINESS PHONE: 612-376-4041 MAIL ADDRESS: STREET 1: 861 LAKE STREET NORTH CITY: WAYZATA STATE: MN ZIP: 55391 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 12-31-2020 12-31-2020 Dougherty Wealth Advisers LLC

861 LAKE STREET NORTH WAYZATA MN 55391

13F HOLDINGS REPORT 028-19087 N Todd D. Witcraft 612-376-4030 Todd D. Witcraft Wayzata MN 02-04-2021 0 146 63654 false INFORMATION TABLE 2 dwaq413f.xml AMAZON COM INC COM Stock 023135106 414 127 SH SOLE 127 0 0 CERNER CORP COM Stock 156782104 48 610 SH SOLE 610 0 0 INVESCO QQQ TRUST ETF 46090E103 5839 18610 SH SOLE 18610 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 65 500 SH SOLE 500 0 0 STARBUCKS CORP COM Stock 855244109 303 2831 SH SOLE 2831 0 0 SQUARE INC CL A Stock 852234103 2 8 SH SOLE 8 0 0 JOHNSON & JOHNSON COM Stock 478160104 256 1624 SH SOLE 1624 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 473 2428 SH SOLE 2428 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 15 50 SH SOLE 50 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 20 52 SH SOLE 52 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 62 1201 SH SOLE 1201 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 22 304 SH SOLE 304 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 64 1471 SH SOLE 1471 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 128 2942 SH SOLE 2942 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 15 108 SH SOLE 108 0 0 IDEX CORP COM Stock 45167R104 94 473 SH SOLE 473 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1524 17941 SH SOLE 17941 0 0 BIOGEN INC COM Stock 09062X103 105 428 SH SOLE 428 0 0 INTEL CORP COM Stock 458140100 85 1710 SH SOLE 1710 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 59 431 SH SOLE 431 0 0 MEDTRONIC PLC SHS Stock G5960L103 129 1100 SH SOLE 1100 0 0 FORTIVE CORP COM Stock 34959J108 44 618 SH SOLE 618 0 0 HORMEL FOODS CORP COM Stock 440452100 9 200 SH SOLE 200 0 0 BLACKBAUD INC COM Stock 09227Q100 34 592 SH SOLE 592 0 0 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 47 1250 SH SOLE 1250 0 0 MERCK & CO. INC COM Stock 58933Y105 41 500 SH SOLE 500 0 0 SPDR S&P 500 ETF ETF 78462F103 190 509 SH SOLE 509 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 117 415 SH SOLE 415 0 0 ALLSTATE CORP COM Stock 020002101 89 807 SH SOLE 807 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 52 222 SH SOLE 222 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 69 837 SH SOLE 837 0 0 CORNING INC COM Stock 219350105 52 1444 SH SOLE 1444 0 0 FEDEX CORP COM Stock 31428X106 106 407 SH SOLE 407 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 118 160 SH SOLE 160 0 0 PEPSICO INC COM Stock 713448108 24 165 SH SOLE 165 0 0 HONEYWELL INTL INC COM Stock 438516106 131 615 SH SOLE 615 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 95 657 SH SOLE 657 0 0 HOME DEPOT INC COM Stock 437076102 2 6 SH SOLE 6 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 66 374 SH SOLE 374 0 0 FAIR ISAAC CORP COM Stock 303250104 195 381 SH SOLE 381 0 0 SPDR GOLD SHARES ETF 78463V107 24 135 SH SOLE 135 0 0 BROADRIDGE FINL 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800 SH SOLE 800 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 105 659 SH SOLE 659 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 25 150 SH SOLE 150 0 0 CARLISLE COS INC COM Stock 142339100 45 289 SH SOLE 289 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 86 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 115 900 SH SOLE 900 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 136 61 SH SOLE 61 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 412 6848 SH SOLE 6848 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 299 3086 SH SOLE 3086 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 1 1070 SH SOLE 1070 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 147 1039 SH SOLE 1039 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 0 25 SH SOLE 25 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 4191 21307 SH SOLE 21307 0 0 AMC NETWORKS INC CL A Stock 00164V103 1 36 SH SOLE 36 0 0 VONTIER CORPORATION COM Stock 928881101 8 247 SH SOLE 247 0 0 LANDSTAR SYS INC COM Stock 515098101 43 321 SH SOLE 321 0 0 VIATRIS INC COM Stock 92556V106 3 152 SH SOLE 152 0 0 VISA INC COM CL A Stock 92826C839 528 2416 SH SOLE 2416 0 0 WENDYS CO COM Stock 95058W100 27 1236 SH SOLE 1236 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 10271 40544 SH SOLE 40544 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 31 162 SH SOLE 162 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 101 450 SH SOLE 450 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 7440 86289 SH SOLE 86289 0 0 FACEBOOK INC CL A Stock 30303M102 517 1894 SH SOLE 1894 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 79 161 SH SOLE 161 0 0 PACKAGING CORP AMER COM Stock 695156109 96 696 SH SOLE 696 0 0 MANCHESTER UTD PLC NEW ORD CL A Stock G5784H106 0 25 SH SOLE 25 0 0 WP CAREY INC COM REIT 92936U109 28 400 SH SOLE 400 0 0 WEX INC COM Stock 96208T104 44 214 SH SOLE 214 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2350 34972 SH SOLE 34972 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 11 800 SH SOLE 800 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 172 658 SH SOLE 658 0 0 ABBVIE INC COM Stock 00287Y109 153 1430 SH SOLE 1430 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 14 367 SH SOLE 367 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 140 1282 SH SOLE 1282 0 0 ANSYS INC COM Stock 03662Q105 192 529 SH SOLE 529 0 0 APTARGROUP INC COM Stock 038336103 58 421 SH SOLE 421 0 0 FACTSET RESH SYS INC COM Stock 303075105 61 184 SH SOLE 184 0 0 GRACO INC COM Stock 384109104 63 877 SH SOLE 877 0 0 CISCO SYS INC COM Stock 17275R102 96 2154 SH SOLE 2154 0 0 CDW CORP COM Stock 12514G108 54 410 SH SOLE 410 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 78 456 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 500 3111 SH SOLE 3111 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 286 3229 SH SOLE 3229 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 278 741 SH SOLE 741 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 56 49 SH SOLE 49 0 0 WELLS FARGO CO NEW COM Stock 949746101 42 1387 SH SOLE 1387 0 0 UNION PAC CORP COM Stock 907818108 617 2962 SH SOLE 2962 0 0 ECOLAB INC COM Stock 278865100 73 337 SH SOLE 337 0 0 SALESFORCE COM INC COM Stock 79466L302 392 1760 SH SOLE 1760 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 176 579 SH SOLE 579 0 0 IDEXX LABS INC COM Stock 45168D104 95 190 SH SOLE 190 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 6652 55918 SH SOLE 55918 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 249 701 SH SOLE 701 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 467 3674 SH SOLE 3674 0 0 MARKEL CORP COM Stock 570535104 65 63 SH SOLE 63 0 0 DANAHER CORPORATION COM Stock 235851102 275 1240 SH SOLE 1240 0 0 BK OF AMERICA CORP COM Stock 060505104 108 3555 SH SOLE 3555 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4249 84801 SH SOLE 84801 0 0 TARGET CORP COM Stock 87612E106 35 200 SH SOLE 200 0 0 PFIZER INC COM Stock 717081103 45 1230 SH SOLE 1230 0 0 GILEAD SCIENCES INC COM Stock 375558103 60 1031 SH SOLE 1031 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 501 286 SH SOLE 286 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 35 250 SH SOLE 250 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 16 100 SH SOLE 100 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 31 735 SH SOLE 735 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 35 151 SH SOLE 151 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 58 367 SH SOLE 367 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 127 801 SH SOLE 801 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 27 400 SH SOLE 400 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 45 518 SH SOLE 518 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 46 894 SH SOLE 894 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 174 1168 SH SOLE 1168 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 66 1070 SH SOLE 1070 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 56 250 SH SOLE 250 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 200 571 SH SOLE 571 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 88 628 SH SOLE 628 0 0 LOWES COS INC COM Stock 548661107 155 966 SH SOLE 966 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 180 2871 SH SOLE 2871 0 0 TRANSUNION COM Stock 89400J107 55 555 SH SOLE 555 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 16 108 SH SOLE 108 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 63 394 SH SOLE 394 0 0 BLACKROCK INC COM Stock 09247X101 201 279 SH SOLE 279 0 0 BIO-TECHNE CORP COM Stock 09073M104 82 259 SH SOLE 259 0 0 APPLE INC COM Stock 037833100 1780 13414 SH SOLE 13414 0 0 ABBOTT LABS COM Stock 002824100 11 100 SH SOLE 100 0 0 DISNEY WALT CO COM Stock 254687106 46 252 SH SOLE 252 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 115 986 SH SOLE 986 0 0