0001755933-21-000008.txt : 20211102 0001755933-21-000008.hdr.sgml : 20211102 20211102155447 ACCESSION NUMBER: 0001755933-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211371034 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 09-30-2021 09-30-2021 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 11-02-2021 0 149 67204 false INFORMATION TABLE 2 2021q313f.xml AMAZON COM INC COM Stock 023135106 417 127 SH SOLE 127 0 0 INVESCO QQQ TRUST ETF 46090E103 3182 8890 SH SOLE 8890 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 75 500 SH SOLE 500 0 0 STARBUCKS CORP COM Stock 855244109 312 2831 SH SOLE 2831 0 0 SQUARE INC CL A Stock 852234103 2 8 SH SOLE 8 0 0 JOHNSON & JOHNSON COM Stock 478160104 262 1624 SH SOLE 1624 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 352 1585 SH SOLE 1585 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 12 204 SH SOLE 204 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 23 52 SH SOLE 52 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 61 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 140 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 21 400 SH SOLE 400 0 0 IDEX CORP COM Stock 45167R104 98 473 SH SOLE 473 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 1809 17769 SH SOLE 17769 0 0 BIOGEN INC COM Stock 09062X103 121 428 SH SOLE 428 0 0 INTEL CORP COM Stock 458140100 142 2660 SH SOLE 2660 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 26 155 SH SOLE 155 0 0 MEDTRONIC PLC SHS Stock G5960L103 138 1100 SH SOLE 1100 0 0 FORTIVE CORP COM Stock 34959J108 44 618 SH SOLE 618 0 0 BLACKBAUD INC COM Stock 09227Q100 42 592 SH SOLE 592 0 0 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 34 840 SH SOLE 840 0 0 MERCK & CO INC COM Stock 58933Y105 38 500 SH SOLE 500 0 0 SPDR S&P 500 ETF ETF 78462F103 185 430 SH SOLE 430 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 137 415 SH SOLE 415 0 0 ALLSTATE CORP COM Stock 020002101 103 807 SH SOLE 807 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 40 222 SH SOLE 222 0 0 CORNING INC COM Stock 219350105 53 1444 SH SOLE 1444 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1 25 SH SOLE 25 0 0 FEDEX CORP COM Stock 31428X106 89 407 SH SOLE 407 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 134 480 SH SOLE 480 0 0 HONEYWELL INTL INC COM Stock 438516106 131 615 SH SOLE 615 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 113 657 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 75 374 SH SOLE 374 0 0 FAIR ISAAC CORP COM Stock 303250104 129 324 SH SOLE 324 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3 24 SH SOLE 24 0 0 SPDR GOLD SHARES ETF 78463V107 22 135 SH SOLE 135 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 67 403 SH SOLE 403 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 405 5882 SH SOLE 5882 0 0 AON PLC SHS CL A Stock G0403H108 188 659 SH SOLE 659 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 2566 23502 SH SOLE 23502 0 0 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 1 30 SH SOLE 30 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 765 286 SH SOLE 286 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 108621103 438 25000 SH SOLE 25000 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 144 236 SH SOLE 236 0 0 MICROSOFT CORP COM Stock 594918104 1244 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 159 603 SH SOLE 603 0 0 BOEING CO COM Stock 097023105 110 499 SH SOLE 499 0 0 COPART INC COM Stock 217204106 104 752 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 265 3376 SH SOLE 3376 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 87 350 SH SOLE 350 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 33 870 SH SOLE 870 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 129 659 SH SOLE 659 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 9 50 SH SOLE 50 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 15 37 SH SOLE 37 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 103 1722 SH SOLE 1722 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 2 13 SH SOLE 13 0 0 ILLUMINA INC COM Stock 452327109 120 297 SH SOLE 297 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 135 900 SH SOLE 900 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 145 61 SH SOLE 61 0 0 WABTEC COM Stock 929740108 0 4 SH SOLE 4 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 218 3451 SH SOLE 3451 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 349 3086 SH SOLE 3086 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 49 223 SH SOLE 223 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 126 1039 SH SOLE 1039 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 0 25 SH SOLE 25 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 13 211 SH SOLE 211 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 4677 20824 SH SOLE 20824 0 0 AMC NETWORKS INC CL A Stock 00164V103 2 36 SH SOLE 36 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 5 28 SH SOLE 28 0 0 LANDSTAR SYS INC COM Stock 515098101 51 321 SH SOLE 321 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 7 175 SH SOLE 175 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 2 50 SH SOLE 50 0 0 VISA INC COM CL A Stock 92826C839 538 2416 SH SOLE 2416 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 100 740 SH SOLE 740 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 11645 40132 SH SOLE 40132 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 36 162 SH SOLE 162 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 119 450 SH SOLE 450 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 8281 84172 SH SOLE 84172 0 0 FACEBOOK INC CL A Stock 30303M102 643 1894 SH SOLE 1894 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 120 161 SH SOLE 161 0 0 PACKAGING CORP AMER COM Stock 695156109 96 696 SH SOLE 696 0 0 COLLIERS INTL GROUP INC SUB VTG SHS Stock 194693107 1 10 SH SOLE 10 0 0 WP CAREY INC COM REIT 92936U109 29 400 SH SOLE 400 0 0 WEX INC COM Stock 96208T104 38 214 SH SOLE 214 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2426 34174 SH SOLE 34174 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 13 800 SH SOLE 800 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 211 658 SH SOLE 658 0 0 ABBVIE INC COM Stock 00287Y109 154 1430 SH SOLE 1430 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 17 367 SH SOLE 367 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 143 1282 SH SOLE 1282 0 0 ANSYS INC COM Stock 03662Q105 180 529 SH SOLE 529 0 0 APTARGROUP INC COM Stock 038336103 50 421 SH SOLE 421 0 0 GRACO INC COM Stock 384109104 61 877 SH SOLE 877 0 0 CISCO SYS INC COM Stock 17275R102 117 2154 SH SOLE 2154 0 0 CDW CORP COM Stock 12514G108 75 410 SH SOLE 410 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1 20 SH SOLE 20 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 33 325 SH SOLE 325 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 106 456 SH SOLE 456 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 13 181 SH SOLE 181 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 558 3111 SH SOLE 3111 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 316 3229 SH SOLE 3229 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 263 611 SH SOLE 611 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 67 49 SH SOLE 49 0 0 WELLS FARGO CO NEW COM Stock 949746101 61 1312 SH SOLE 1312 0 0 UNION PAC CORP COM Stock 907818108 581 2962 SH SOLE 2962 0 0 ECOLAB INC COM Stock 278865100 70 337 SH SOLE 337 0 0 SALESFORCE COM INC COM Stock 79466L302 477 1760 SH SOLE 1760 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 209 579 SH SOLE 579 0 0 IDEXX LABS INC COM Stock 45168D104 118 190 SH SOLE 190 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 7608 54496 SH SOLE 54496 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 159 462 SH SOLE 462 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 601 3674 SH SOLE 3674 0 0 MARKEL CORP COM Stock 570535104 37 31 SH SOLE 31 0 0 DANAHER CORPORATION COM Stock 235851102 378 1240 SH SOLE 1240 0 0 BK OF AMERICA CORP COM Stock 060505104 130 3055 SH SOLE 3055 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 2 7 SH SOLE 7 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4211 84204 SH SOLE 84204 0 0 TARGET CORP COM Stock 87612E106 46 200 SH SOLE 200 0 0 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 20 381 SH SOLE 381 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 762 286 SH SOLE 286 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 38 250 SH SOLE 250 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 17 235 SH SOLE 235 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 38 735 SH SOLE 735 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 22 151 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 138 801 SH SOLE 801 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 35 400 SH SOLE 400 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 50 518 SH SOLE 518 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 60 894 SH SOLE 894 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 229 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 16 270 SH SOLE 270 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 223 571 SH SOLE 571 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 95 628 SH SOLE 628 0 0 LOWES COS INC COM Stock 548661107 196 966 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 68 394 SH SOLE 394 0 0 BLACKROCK INC COM Stock 09247X101 234 279 SH SOLE 279 0 0 BIO-TECHNE CORP COM Stock 09073M104 126 259 SH SOLE 259 0 0 ISHARES MSCI EAFE ETF ETF 464287465 23 295 SH SOLE 295 0 0 APPLE INC COM Stock 037833100 1898 13414 SH SOLE 13414 0 0 DISNEY WALT CO COM Stock 254687106 43 252 SH SOLE 252 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 149 986 SH SOLE 986 0 0