0001755933-22-000004.txt : 20220429 0001755933-22-000004.hdr.sgml : 20220429 20220428181810 ACCESSION NUMBER: 0001755933-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220429 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220429 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: 22868762 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 03-31-2022 03-31-2022 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 04-28-2022 0 128 66268 false INFORMATION TABLE 2 2022q113f.xml AMAZON COM INC COM Stock 023135106 414 127 SH SOLE 127 0 0 INVESCO QQQ TRUST ETF 46090E103 189 522 SH SOLE 522 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 79 500 SH SOLE 500 0 0 STARBUCKS CORP COM Stock 855244109 258 2831 SH SOLE 2831 0 0 JOHNSON & JOHNSON COM Stock 478160104 255 1440 SH SOLE 1440 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 288 1263 SH SOLE 1263 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 12 204 SH SOLE 204 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 30 52 SH SOLE 52 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 54 1201 SH SOLE 1201 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 24 274 SH SOLE 274 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 67 1471 SH SOLE 1471 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 135 2942 SH SOLE 2942 0 0 COCA COLA CO COM Stock 191216100 25 400 SH SOLE 400 0 0 IDEX CORP COM Stock 45167R104 91 473 SH SOLE 473 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 2053 18941 SH SOLE 18941 0 0 INTEL CORP COM Stock 458140100 132 2660 SH SOLE 2660 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 31 155 SH SOLE 155 0 0 MEDTRONIC PLC SHS Stock G5960L103 122 1100 SH SOLE 1100 0 0 BLACKBAUD INC COM Stock 09227Q100 35 592 SH SOLE 592 0 0 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 33 840 SH SOLE 840 0 0 MERCK & CO INC COM Stock 58933Y105 41 500 SH SOLE 500 0 0 SPDR S&P 500 ETF ETF 78462F103 205 453 SH SOLE 453 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 143 415 SH SOLE 415 0 0 ALLSTATE CORP COM Stock 020002101 112 807 SH SOLE 807 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 58 222 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 SHERWIN WILLIAMS CO COM Stock 824348106 120 480 SH SOLE 480 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 100 657 SH SOLE 657 0 0 HOME DEPOT INC COM Stock 437076102 2 6 SH SOLE 6 0 0 FAIR ISAAC CORP COM Stock 303250104 151 324 SH SOLE 324 0 0 SPDR GOLD SHARES ETF 78463V107 23 125 SH SOLE 125 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 63 403 SH SOLE 403 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 446 5882 SH SOLE 5882 0 0 AON PLC SHS CL A Stock G0403H108 215 659 SH SOLE 659 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 2535 23502 SH SOLE 23502 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 795 286 SH SOLE 286 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 108621103 417 25000 SH SOLE 25000 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 162 236 SH SOLE 236 0 0 MICROSOFT CORP COM Stock 594918104 1360 4412 SH SOLE 4412 0 0 AMERIPRISE FINL INC COM Stock 03076C106 181 603 SH SOLE 603 0 0 BOEING CO COM Stock 097023105 96 499 SH SOLE 499 0 0 COPART INC COM Stock 217204106 94 752 SH SOLE 752 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 48 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM Stock 65339F101 286 3376 SH SOLE 3376 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 89 350 SH SOLE 350 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 31 800 SH SOLE 800 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 122 659 SH SOLE 659 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 10 50 SH SOLE 50 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 114 1722 SH SOLE 1722 0 0 ILLUMINA INC COM Stock 452327109 104 297 SH SOLE 297 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 142 900 SH SOLE 900 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 143 61 SH SOLE 61 0 0 WABTEC COM Stock 929740108 0 4 SH SOLE 4 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 206 3451 SH SOLE 3451 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 369 3086 SH SOLE 3086 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 46 223 SH SOLE 223 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 4861 22514 SH SOLE 22514 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 6 35 SH SOLE 35 0 0 LANDSTAR SYS INC COM Stock 515098101 48 321 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 536 2416 SH SOLE 2416 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 109 740 SH SOLE 740 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 12353 42952 SH SOLE 42952 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 40 162 SH SOLE 162 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 113 450 SH SOLE 450 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 9055 89702 SH SOLE 89702 0 0 META PLATFORMS INC CL A Stock 30303M102 421 1894 SH SOLE 1894 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 108 161 SH SOLE 161 0 0 PACKAGING CORP AMER COM Stock 695156109 109 696 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 32 400 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 2404 36112 SH SOLE 36112 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 15 800 SH SOLE 800 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 222 658 SH SOLE 658 0 0 ABBVIE INC COM Stock 00287Y109 232 1430 SH SOLE 1430 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 23 367 SH SOLE 367 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 134 1282 SH SOLE 1282 0 0 ANSYS INC COM Stock 03662Q105 168 529 SH SOLE 529 0 0 APTARGROUP INC COM Stock 038336103 49 421 SH SOLE 421 0 0 GRACO INC COM Stock 384109104 61 877 SH SOLE 877 0 0 CISCO SYS INC COM Stock 17275R102 120 2154 SH SOLE 2154 0 0 PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347Y854 2 115 SH SOLE 115 0 0 CDW CORP COM Stock 12514G108 73 410 SH SOLE 410 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 9 93 SH SOLE 93 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 110 456 SH SOLE 456 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 12 181 SH SOLE 181 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 288 1556 SH SOLE 1556 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 333 3229 SH SOLE 3229 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 153 337 SH SOLE 337 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 67 49 SH SOLE 49 0 0 WELLS FARGO CO NEW COM Stock 949746101 58 1189 SH SOLE 1189 0 0 UNION PAC CORP COM Stock 907818108 809 2962 SH SOLE 2962 0 0 SALESFORCE INC COM Stock 79466L302 374 1760 SH SOLE 1760 0 0 PROSHARES ULTRA QQQ ETF 74347R206 1 15 SH SOLE 15 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 259 579 SH SOLE 579 0 0 IDEXX LABS INC COM Stock 45168D104 104 190 SH SOLE 190 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 8721 58270 SH SOLE 58270 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 204 462 SH SOLE 462 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 501 3674 SH SOLE 3674 0 0 MARKEL CORP COM Stock 570535104 46 31 SH SOLE 31 0 0 DANAHER CORPORATION COM Stock 235851102 364 1240 SH SOLE 1240 0 0 BK OF AMERICA CORP COM Stock 060505104 126 3055 SH SOLE 3055 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4053 87855 SH SOLE 87855 0 0 TARGET CORP COM Stock 87612E106 42 200 SH SOLE 200 0 0 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 22 381 SH SOLE 381 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 799 286 SH SOLE 286 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 41 250 SH SOLE 250 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 51 735 SH SOLE 735 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 16 151 SH SOLE 151 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 48 367 SH SOLE 367 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 108 801 SH SOLE 801 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 32 400 SH SOLE 400 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 47 518 SH SOLE 518 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 58 894 SH SOLE 894 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 215 1168 SH SOLE 1168 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 66 250 SH SOLE 250 0 0 EXXON MOBIL CORP COM Stock 30231G102 11 135 SH SOLE 135 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 291 571 SH SOLE 571 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 115 628 SH SOLE 628 0 0 LOWES COS INC COM Stock 548661107 195 966 SH SOLE 966 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 17 105 SH SOLE 105 0 0 BLACKROCK INC COM Stock 09247X101 87 114 SH SOLE 114 0 0 BIO-TECHNE CORP COM Stock 09073M104 112 259 SH SOLE 259 0 0 ISHARES MSCI EAFE ETF ETF 464287465 46 622 SH SOLE 622 0 0 APPLE INC COM Stock 037833100 2344 13422 SH SOLE 13422 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 168 986 SH SOLE 986 0 0