0001755933-21-000006.txt : 20210805 0001755933-21-000006.hdr.sgml : 20210805 20210805163152 ACCESSION NUMBER: 0001755933-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 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: 211148851 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 06-30-2021 06-30-2021 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 08-05-2021 0 138 67717 false INFORMATION TABLE 2 2021q213f.xml AMAZON COM INC COM Stock 023135106 437 127 SH SOLE 127 0 0 INVESCO QQQ TRUST ETF 46090E103 3268 9221 SH SOLE 9221 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 74 500 SH SOLE 500 0 0 STARBUCKS CORP COM Stock 855244109 317 2831 SH SOLE 2831 0 0 SQUARE INC CL A Stock 852234103 2 8 SH SOLE 8 0 0 JOHNSON & JOHNSON COM Stock 478160104 268 1624 SH SOLE 1624 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 353 1585 SH SOLE 1585 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 11 34 SH SOLE 34 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 21 52 SH SOLE 52 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 66 1201 SH SOLE 1201 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 25 301 SH SOLE 301 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 69 1471 SH SOLE 1471 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 136 2942 SH SOLE 2942 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1 8 SH SOLE 8 0 0 COCA COLA CO COM Stock 191216100 22 400 SH SOLE 400 0 0 IDEX CORP COM Stock 45167R104 104 473 SH SOLE 473 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1807 17749 SH SOLE 17749 0 0 BIOGEN INC COM Stock 09062X103 148 428 SH SOLE 428 0 0 INTEL CORP COM Stock 458140100 152 2710 SH SOLE 2710 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 25 155 SH SOLE 155 0 0 MEDTRONIC PLC SHS Stock G5960L103 137 1100 SH SOLE 1100 0 0 FORTIVE CORP COM Stock 34959J108 43 618 SH SOLE 618 0 0 HORMEL FOODS CORP COM Stock 440452100 10 200 SH SOLE 200 0 0 BLACKBAUD INC COM Stock 09227Q100 45 592 SH SOLE 592 0 0 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 52 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 227 530 SH SOLE 530 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 132 415 SH SOLE 415 0 0 ALLSTATE CORP COM Stock 020002101 105 807 SH SOLE 807 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 45 222 SH SOLE 222 0 0 CORNING INC COM Stock 219350105 59 1444 SH SOLE 1444 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1 25 SH SOLE 25 0 0 FEDEX CORP COM Stock 31428X106 121 407 SH SOLE 407 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 131 480 SH SOLE 480 0 0 HONEYWELL INTL INC COM Stock 438516106 135 615 SH SOLE 615 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 121 657 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 74 374 SH SOLE 374 0 0 FAIR ISAAC CORP COM Stock 303250104 163 324 SH SOLE 324 0 0 SPDR GOLD SHARES ETF 78463V107 22 135 SH SOLE 135 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 65 403 SH SOLE 403 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 412 5882 SH SOLE 5882 0 0 AON PLC SHS CL A Stock G0403H108 157 659 SH SOLE 659 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 2655 23502 SH SOLE 23502 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 698 286 SH SOLE 286 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 108621103 404 25000 SH SOLE 25000 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 134 236 SH SOLE 236 0 0 MICROSOFT CORP COM Stock 594918104 1195 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 150 603 SH SOLE 603 0 0 BOEING CO COM Stock 097023105 120 499 SH SOLE 499 0 0 COPART INC COM Stock 217204106 99 752 SH SOLE 752 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 47 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM Stock 65339F101 247 3376 SH SOLE 3376 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 86 350 SH SOLE 350 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 29 800 SH SOLE 800 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 136 659 SH SOLE 659 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 29 150 SH SOLE 150 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 103 1722 SH SOLE 1722 0 0 ILLUMINA INC COM Stock 452327109 141 297 SH SOLE 297 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 136 900 SH SOLE 900 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 133 61 SH SOLE 61 0 0 WABTEC COM Stock 929740108 0 4 SH SOLE 4 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 227 3451 SH SOLE 3451 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 355 3086 SH SOLE 3086 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 4761 20816 SH SOLE 20816 0 0 AMC NETWORKS INC CL A Stock 00164V103 2 36 SH SOLE 36 0 0 LANDSTAR SYS INC COM Stock 515098101 51 321 SH SOLE 321 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 2 50 SH SOLE 50 0 0 VISA INC COM CL A Stock 92826C839 565 2416 SH SOLE 2416 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 11513 40141 SH SOLE 40141 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 35 162 SH SOLE 162 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 122 450 SH SOLE 450 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 8345 84501 SH SOLE 84501 0 0 FACEBOOK INC CL A Stock 30303M102 659 1894 SH SOLE 1894 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 111 161 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 COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107 1 10 SH SOLE 10 0 0 WP CAREY INC COM REIT 92936U109 30 400 SH SOLE 400 0 0 WEX INC COM Stock 96208T104 41 214 SH SOLE 214 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2511 34260 SH SOLE 34260 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 15 800 SH SOLE 800 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 194 658 SH SOLE 658 0 0 ABBVIE INC COM Stock 00287Y109 161 1430 SH SOLE 1430 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 16 367 SH SOLE 367 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 154 1282 SH SOLE 1282 0 0 ANSYS INC COM Stock 03662Q105 184 529 SH SOLE 529 0 0 APTARGROUP INC COM Stock 038336103 59 421 SH SOLE 421 0 0 GRACO INC COM Stock 384109104 66 877 SH SOLE 877 0 0 CISCO SYS INC COM Stock 17275R102 114 2154 SH SOLE 2154 0 0 CDW CORP COM Stock 12514G108 72 410 SH SOLE 410 0 0 GENERAL ELECTRIC CO COM Stock 369604301 10 750 SH SOLE 750 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 99 456 SH SOLE 456 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 29 400 SH SOLE 400 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 555 3111 SH SOLE 3111 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 331 3229 SH SOLE 3229 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 319 741 SH SOLE 741 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 68 49 SH SOLE 49 0 0 WELLS FARGO CO NEW COM Stock 949746101 63 1387 SH SOLE 1387 0 0 UNION PAC CORP COM Stock 907818108 651 2962 SH SOLE 2962 0 0 ECOLAB INC COM Stock 278865100 69 337 SH SOLE 337 0 0 SALESFORCE COM INC COM Stock 79466L302 430 1760 SH SOLE 1760 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 210 579 SH SOLE 579 0 0 IDEXX LABS INC COM Stock 45168D104 120 190 SH SOLE 190 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 7657 54498 SH SOLE 54498 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 175 462 SH SOLE 462 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 571 3674 SH SOLE 3674 0 0 MARKEL CORP COM Stock 570535104 37 31 SH SOLE 31 0 0 DANAHER CORPORATION COM Stock 235851102 333 1240 SH SOLE 1240 0 0 BK OF AMERICA CORP COM Stock 060505104 147 3555 SH SOLE 3555 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4572 84175 SH SOLE 84175 0 0 TARGET CORP COM Stock 87612E106 48 200 SH SOLE 200 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 717 286 SH SOLE 286 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 39 250 SH SOLE 250 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 35 735 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 62 367 SH SOLE 367 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 139 801 SH SOLE 801 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 36 400 SH SOLE 400 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 51 518 SH SOLE 518 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 56 894 SH SOLE 894 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 223 1168 SH SOLE 1168 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 64 250 SH SOLE 250 0 0 EXXON MOBIL CORP COM Stock 30231G102 17 270 SH SOLE 270 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 229 571 SH SOLE 571 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 94 628 SH SOLE 628 0 0 LOWES COS INC COM Stock 548661107 187 966 SH SOLE 966 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 17 105 SH SOLE 105 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 77 394 SH SOLE 394 0 0 BLACKROCK INC COM Stock 09247X101 244 279 SH SOLE 279 0 0 BIO-TECHNE CORP COM Stock 09073M104 117 259 SH SOLE 259 0 0 APPLE INC COM Stock 037833100 1837 13414 SH SOLE 13414 0 0 ABBOTT LABS COM Stock 002824100 12 100 SH SOLE 100 0 0 DISNEY WALT CO COM Stock 254687106 44 252 SH SOLE 252 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 139 986 SH SOLE 986 0 0