0001755933-24-000003.txt : 20240426 0001755933-24-000003.hdr.sgml : 20240426 20240426115530 ACCESSION NUMBER: 0001755933-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dougherty Wealth Advisers LLC CENTRAL INDEX KEY: 0001755933 ORGANIZATION NAME: 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: 24880554 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 X0202 13F-HR LIVE false true false 0001755933 XXXXXXXX 03-31-2024 03-31-2024 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 04-26-2024 0 111 113014638 false INFORMATION TABLE 2 13f2024q1.xml AMAZON COM INC COM Stock 023135106 389621 2160 SH SOLE 2160 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 6216 14 SH SOLE 14 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 104135 500 SH SOLE 500 0 0 STARBUCKS CORP COM Stock 855244109 170808 1869 SH SOLE 1869 0 0 JOHNSON & JOHNSON COM Stock 478160104 227863 1440 SH SOLE 1440 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 153341 590 SH SOLE 590 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 15261 204 SH SOLE 204 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 27118 269 SH SOLE 269 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 10120 256 SH SOLE 256 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A Stock 531229813 43689 1471 SH SOLE 1471 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C Stock 531229789 87407 2942 SH SOLE 2942 0 0 ATLANTA BRAVES HLDGS INC COM SER C Stock 047726302 1211 31 SH SOLE 31 0 0 IDEX CORP COM Stock 45167R104 115421 473 SH SOLE 473 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 2235383 25849 SH SOLE 25848 0 0 INTEL CORP COM Stock 458140100 66697 1510 SH SOLE 1510 0 0 MEDTRONIC PLC SHS Stock G5960L103 43575 500 SH SOLE 500 0 0 BLACKBAUD INC COM Stock 09227Q100 43891 592 SH SOLE 592 0 0 MERCK & CO INC COM Stock 58933Y105 65975 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 169475 324 SH SOLE 324 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 89931 415 SH SOLE 415 0 0 ALLSTATE CORP COM Stock 020002101 139619 807 SH SOLE 807 0 0 CORNING INC COM Stock 219350105 47594 1444 SH SOLE 1444 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 58699 169 SH SOLE 169 0 0 FAIR ISAAC CORP COM Stock 303250104 278663 223 SH SOLE 223 0 0 SPDR GOLD SHARES ETF 78463V107 25715 125 SH SOLE 125 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 449150 5882 SH SOLE 5882 0 0 AON PLC SHS CL A Stock G0403H108 219921 659 SH SOLE 659 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1834411 16598 SH SOLE 16598 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 106812 254 SH SOLE 254 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 652018 4320 SH SOLE 4320 0 0 BRIDGEWATER BANCSHARES INC COM Stock 108621103 291000 25000 SH SOLE 25000 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 234807 208 SH SOLE 208 0 0 MICROSOFT CORP COM Stock 594918104 1368181 3252 SH SOLE 3252 0 0 AMERIPRISE FINL INC COM Stock 03076C106 264379 603 SH SOLE 603 0 0 BOEING CO COM Stock 097023105 96302 499 SH SOLE 499 0 0 COPART INC COM Stock 217204106 139413 2407 SH SOLE 2407 0 0 VANGUARD MID-CAP ETF ETF 922908629 49972 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM Stock 65339F101 215760 3376 SH SOLE 3376 0 0 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 784 50 SH SOLE 50 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 20289 75 SH SOLE 75 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 33696 800 SH SOLE 800 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 163280 659 SH SOLE 659 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 87398 1290 SH SOLE 1290 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 84685 500 SH SOLE 500 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 41607 690 SH SOLE 690 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 201531 1608 SH SOLE 1608 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 37269 177 SH SOLE 177 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 5852993 52059 SH SOLE 52059 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 3336198 29229 SH SOLE 29229 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 815682 4251 SH SOLE 4251 0 0 LANDSTAR SYS INC COM Stock 515098101 61951 321 SH SOLE 321 0 0 VISA INC COM CL A Stock 92826C839 522438 1872 SH SOLE 1872 0 0 PROSHARES BITCOIN STRATEGY ETF ETF 74347G440 2423 75 SH SOLE 75 0 0 VANGUARD VALUE ETF ETF 922908744 27367157 168041 SH SOLE 168041 0 0 VANGUARD GROWTH ETF ETF 922908736 31170408 90559 SH SOLE 90559 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 34522 162 SH SOLE 162 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 7610 66 SH SOLE 66 0 0 META PLATFORMS INC CL A Stock 30303M102 676899 1394 SH SOLE 1394 0 0 PACKAGING CORP AMER COM Stock 695156109 132087 696 SH SOLE 696 0 0 COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107 2445 20 SH SOLE 20 0 0 WEX INC COM Stock 96208T104 50831 214 SH SOLE 214 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2957067 43576 SH SOLE 43576 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 228069 658 SH SOLE 658 0 0 ABBVIE INC COM Stock 00287Y109 116908 642 SH SOLE 642 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A Stock 531229771 21558 367 SH SOLE 367 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 174416 1282 SH SOLE 1282 0 0 ANSYS INC COM Stock 03662Q105 147196 424 SH SOLE 424 0 0 GRACO INC COM Stock 384109104 81964 877 SH SOLE 877 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C Stock 531229722 33566 766 SH SOLE 766 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A Stock 531229748 16178 382 SH SOLE 382 0 0 CISCO SYS INC COM Stock 17275R102 107506 2154 SH SOLE 2154 0 0 CDW CORP COM Stock 12514G108 104870 410 SH SOLE 410 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 161871 456 SH SOLE 456 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 406725 3229 SH SOLE 3229 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 65233 49 SH SOLE 49 0 0 WELLS FARGO CO NEW COM Stock 949746101 17330 299 SH SOLE 299 0 0 UNION PAC CORP COM Stock 907818108 728445 2962 SH SOLE 2962 0 0 SALESFORCE INC COM Stock 79466L302 466528 1549 SH SOLE 1549 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 219705 459 SH SOLE 459 0 0 IDEXX LABS INC COM Stock 45168D104 102587 190 SH SOLE 190 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 10473254 67175 SH SOLE 67175 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 210150 462 SH SOLE 462 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 735902 3674 SH SOLE 3674 0 0 CHEVRON CORP NEW COM Stock 166764100 3155 20 SH SOLE 20 0 0 DANAHER CORPORATION COM Stock 235851102 196280 786 SH SOLE 786 0 0 BANK AMERICA CORP COM Stock 060505104 115846 3055 SH SOLE 3055 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4054656 97071 SH SOLE 97071 0 0 TARGET CORP COM Stock 87612E106 35442 200 SH SOLE 200 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1936687 16007 SH SOLE 16007 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 657763 4320 SH SOLE 4320 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 45039 498 SH SOLE 498 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 45653 250 SH SOLE 250 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 662 7 SH SOLE 7 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C Stock 531229755 48216 735 SH SOLE 735 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 20963 367 SH SOLE 367 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 45841 801 SH SOLE 801 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 42051 518 SH SOLE 518 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 54581 894 SH SOLE 894 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 188749 1168 SH SOLE 1168 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 52514 175 SH SOLE 175 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 256255 518 SH SOLE 518 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 144528 628 SH SOLE 628 0 0 LOWES COS INC COM Stock 548661107 177547 697 SH SOLE 697 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 19026 106 SH SOLE 106 0 0 BLACKROCK INC COM Stock 09247X101 95042 114 SH SOLE 114 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 44340 730 SH SOLE 730 0 0 BIO-TECHNE CORP COM Stock 09073M104 72924 1036 SH SOLE 1036 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1896515 23748 SH SOLE 23748 0 0 APPLE INC COM Stock 037833100 3870475 22571 SH SOLE 22571 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 0 0 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 73123 355 SH SOLE 355 0 0