0001755933-21-000004.txt : 20210506 0001755933-21-000004.hdr.sgml : 20210506 20210506165046 ACCESSION NUMBER: 0001755933-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210506 DATE AS OF CHANGE: 20210506 EFFECTIVENESS DATE: 20210506 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: 21898648 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 03-31-2021 03-31-2021 Dougherty Wealth Advisers LLC

861 LAKE STREET NORTH WAYZATA MN 55391

13F HOLDINGS REPORT 028-19087 N Todd D. Witcraft 612-376-4041 Todd D. Witcraft Wayzata MN 05-06-2021 0 134 66294 false INFORMATION TABLE 2 dwaq113f.xml AMAZON COM INC COM Stock 023135106 393 127 SH SOLE 127 0 0 INVESCO QQQ TRUST ETF 46090E103 5904 18500 SH SOLE 18500 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 66 500 SH SOLE 500 0 0 STARBUCKS CORP COM Stock 855244109 309 2831 SH SOLE 2831 0 0 SQUARE INC CL A Stock 852234103 2 8 SH SOLE 8 0 0 JOHNSON & JOHNSON COM Stock 478160104 267 1624 SH SOLE 1624 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 400 1933 SH SOLE 1933 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 10 34 SH SOLE 34 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 18 52 SH SOLE 52 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 64 1201 SH SOLE 1201 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 23 304 SH SOLE 304 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 65 1471 SH SOLE 1471 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 130 2942 SH SOLE 2942 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1 8 SH SOLE 8 0 0 IDEX CORP COM Stock 45167R104 99 473 SH SOLE 473 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1671 18187 SH SOLE 18187 0 0 BIOGEN INC COM Stock 09062X103 120 428 SH SOLE 428 0 0 INTEL CORP COM Stock 458140100 109 1710 SH SOLE 1710 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 72 431 SH SOLE 431 0 0 MEDTRONIC PLC SHS Stock G5960L103 130 1100 SH SOLE 1100 0 0 FORTIVE CORP COM Stock 34959J108 44 618 SH SOLE 618 0 0 HORMEL FOODS CORP COM Stock 440452100 10 200 SH SOLE 200 0 0 BLACKBAUD INC COM Stock 09227Q100 42 592 SH SOLE 592 0 0 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 49 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 224 565 SH SOLE 565 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 115 415 SH SOLE 415 0 0 ALLSTATE CORP COM Stock 020002101 93 807 SH SOLE 807 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 48 222 SH SOLE 222 0 0 CORNING INC COM Stock 219350105 63 1444 SH SOLE 1444 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1 25 SH SOLE 25 0 0 FEDEX CORP COM Stock 31428X106 116 407 SH SOLE 407 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 118 160 SH SOLE 160 0 0 HONEYWELL INTL INC COM Stock 438516106 133 615 SH SOLE 615 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 109 657 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 70 374 SH SOLE 374 0 0 FAIR ISAAC CORP COM Stock 303250104 157 324 SH SOLE 324 0 0 SPDR GOLD SHARES ETF 78463V107 22 135 SH SOLE 135 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 62 403 SH SOLE 403 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 402 5882 SH SOLE 5882 0 0 AON PLC SHS CL A Stock G0403H108 152 659 SH SOLE 659 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 2551 23502 SH SOLE 23502 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 590 286 SH SOLE 286 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 120 236 SH SOLE 236 0 0 MICROSOFT CORP COM Stock 594918104 1040 4412 SH SOLE 4412 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 0 30 SH SOLE 30 0 0 AMERIPRISE FINL INC COM Stock 03076C106 140 603 SH SOLE 603 0 0 BOEING CO COM Stock 097023105 127 499 SH SOLE 499 0 0 COPART INC COM Stock 217204106 82 752 SH SOLE 752 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 44 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM Stock 65339F101 255 3376 SH SOLE 3376 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 80 350 SH SOLE 350 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 27 800 SH SOLE 800 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 133 659 SH SOLE 659 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 28 150 SH SOLE 150 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 86 1722 SH SOLE 1722 0 0 ILLUMINA INC COM Stock 452327109 114 297 SH SOLE 297 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 127 900 SH SOLE 900 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1 8 SH SOLE 8 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 142 61 SH SOLE 61 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 388 6196 SH SOLE 6196 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 337 3086 SH SOLE 3086 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 146 1039 SH SOLE 1039 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 1 55 SH SOLE 55 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 4646 21020 SH SOLE 21020 0 0 AMC NETWORKS INC CL A Stock 00164V103 2 36 SH SOLE 36 0 0 LANDSTAR SYS INC COM Stock 515098101 53 321 SH SOLE 321 0 0 VISA INC COM CL A Stock 92826C839 512 2416 SH SOLE 2416 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 10401 40465 SH SOLE 40465 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 33 162 SH SOLE 162 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 108 450 SH SOLE 450 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 7872 85943 SH SOLE 85943 0 0 FACEBOOK INC CL A Stock 30303M102 558 1894 SH SOLE 1894 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 99 161 SH SOLE 161 0 0 PACKAGING CORP AMER COM Stock 695156109 94 696 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 45 214 SH SOLE 214 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2442 34750 SH SOLE 34750 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 13 800 SH SOLE 800 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 182 658 SH SOLE 658 0 0 ABBVIE INC COM Stock 00287Y109 155 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 152 1282 SH SOLE 1282 0 0 ANSYS INC COM Stock 03662Q105 180 529 SH SOLE 529 0 0 APTARGROUP INC COM Stock 038336103 60 421 SH SOLE 421 0 0 GRACO INC COM Stock 384109104 63 877 SH SOLE 877 0 0 CISCO SYS INC COM Stock 17275R102 111 2154 SH SOLE 2154 0 0 CDW CORP COM Stock 12514G108 68 410 SH SOLE 410 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 86 456 SH SOLE 456 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 28 400 SH SOLE 400 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 523 3111 SH SOLE 3111 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 318 3229 SH SOLE 3229 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 295 741 SH SOLE 741 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 57 49 SH SOLE 49 0 0 WELLS FARGO CO NEW COM Stock 949746101 54 1387 SH SOLE 1387 0 0 UNION PAC CORP COM Stock 907818108 653 2962 SH SOLE 2962 0 0 ECOLAB INC COM Stock 278865100 72 337 SH SOLE 337 0 0 SALESFORCE COM INC COM Stock 79466L302 373 1760 SH SOLE 1760 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 187 579 SH SOLE 579 0 0 IDEXX LABS INC COM Stock 45168D104 93 190 SH SOLE 190 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 7532 55846 SH SOLE 55846 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 171 462 SH SOLE 462 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 559 3674 SH SOLE 3674 0 0 MARKEL CORP COM Stock 570535104 72 63 SH SOLE 63 0 0 DANAHER CORPORATION COM Stock 235851102 279 1240 SH SOLE 1240 0 0 BK OF AMERICA CORP COM Stock 060505104 138 3555 SH SOLE 3555 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4407 84672 SH SOLE 84672 0 0 TARGET CORP COM Stock 87612E106 40 200 SH SOLE 200 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1 11 SH SOLE 11 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 592 286 SH SOLE 286 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 37 250 SH SOLE 250 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1 13 SH SOLE 13 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 32 735 SH SOLE 735 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 34 151 SH SOLE 151 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 53 367 SH SOLE 367 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 120 801 SH SOLE 801 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 30 400 SH SOLE 400 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 55 518 SH SOLE 518 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 51 894 SH SOLE 894 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 205 1168 SH SOLE 1168 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 59 250 SH SOLE 250 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 212 571 SH SOLE 571 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 94 628 SH SOLE 628 0 0 LOWES COS INC COM Stock 548661107 184 966 SH SOLE 966 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 17 108 SH SOLE 108 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 68 394 SH SOLE 394 0 0 BLACKROCK INC COM Stock 09247X101 210 279 SH SOLE 279 0 0 BIO-TECHNE CORP COM Stock 09073M104 99 259 SH SOLE 259 0 0 APPLE INC COM Stock 037833100 1651 13514 SH SOLE 13514 0 0 ABBOTT LABS COM Stock 002824100 12 100 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 120 986 SH SOLE 986 0 0