0001755933-22-000002.txt : 20220127 0001755933-22-000002.hdr.sgml : 20220127 20220127163628 ACCESSION NUMBER: 0001755933-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 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: 22563704 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 false false 0001755933 XXXXXXXX 12-31-2021 12-31-2021 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 01-27-2022 0 137 71572 false INFORMATION TABLE 2 dwa13fq421.xml AMAZON COM INC COM Stock 023135106 423 127 SH SOLE 127 0 0 INVESCO QQQ TRUST ETF 46090E103 1103 2773 SH SOLE 2773 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 87 500 SH SOLE 500 0 0 STARBUCKS CORP COM Stock 855244109 331 2831 SH SOLE 2831 0 0 JOHNSON & JOHNSON COM Stock 478160104 246 1440 SH SOLE 1440 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 379 1569 SH SOLE 1569 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 13 204 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 59 1201 SH SOLE 1201 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 25 274 SH SOLE 274 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 75 1471 SH SOLE 1471 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 150 2942 SH SOLE 2942 0 0 COCA COLA CO COM Stock 191216100 24 400 SH SOLE 400 0 0 IDEX CORP COM Stock 45167R104 112 473 SH SOLE 473 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 2168 18692 SH SOLE 18692 0 0 BIOGEN INC COM Stock 09062X103 103 428 SH SOLE 428 0 0 INTEL CORP COM Stock 458140100 137 2660 SH SOLE 2660 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 32 155 SH SOLE 155 0 0 MEDTRONIC PLC SHS Stock G5960L103 114 1100 SH SOLE 1100 0 0 FORTIVE CORP COM Stock 34959J108 47 618 SH SOLE 618 0 0 BLACKBAUD INC COM Stock 09227Q100 47 592 SH SOLE 592 0 0 SPDR PORTFOLIO EUROPE ETF ETF 78463X103 36 840 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 189 398 SH SOLE 398 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 161 415 SH SOLE 415 0 0 ALLSTATE CORP COM Stock 020002101 95 807 SH SOLE 807 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 49 222 SH SOLE 222 0 0 CORNING INC COM Stock 219350105 54 1444 SH SOLE 1444 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1 25 SH SOLE 25 0 0 FEDEX CORP COM Stock 31428X106 105 407 SH SOLE 407 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 169 480 SH SOLE 480 0 0 HONEYWELL INTL INC COM Stock 438516106 128 615 SH SOLE 615 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 133 657 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 92 374 SH SOLE 374 0 0 FAIR ISAAC CORP COM Stock 303250104 141 324 SH SOLE 324 0 0 SPDR GOLD SHARES ETF 78463V107 23 135 SH SOLE 135 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 74 403 SH SOLE 403 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 454 5882 SH SOLE 5882 0 0 AON PLC SHS CL A Stock G0403H108 198 659 SH SOLE 659 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 2691 23502 SH SOLE 23502 0 0 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06747R477 1 35 SH SOLE 35 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 829 286 SH SOLE 286 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV Stock 108621103 442 25000 SH SOLE 25000 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 167 236 SH SOLE 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921909768 219 3451 SH SOLE 3451 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 378 3086 SH SOLE 3086 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 50 223 SH SOLE 223 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 113 1039 SH SOLE 1039 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 5120 21410 SH SOLE 21410 0 0 AMC NETWORKS INC CL A Stock 00164V103 1 36 SH SOLE 36 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 6 35 SH SOLE 35 0 0 LANDSTAR SYS INC COM Stock 515098101 58 321 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 524 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 13259 41319 SH SOLE 41319 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 35 162 SH SOLE 162 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 132 450 SH SOLE 450 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 9283 86769 SH SOLE 86769 0 0 META PLATFORMS INC CL A Stock 30303M102 637 1894 SH SOLE 1894 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 128 161 SH SOLE 161 0 0 PACKAGING CORP AMER COM Stock 695156109 95 696 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 33 400 SH SOLE 400 0 0 WEX INC COM Stock 96208T104 30 214 SH SOLE 214 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 2495 35172 SH SOLE 35172 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 13 800 SH SOLE 800 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 273 658 SH SOLE 658 0 0 ABBVIE INC COM Stock 00287Y109 194 1430 SH SOLE 1430 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 22 367 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 212 529 SH SOLE 529 0 0 APTARGROUP INC COM Stock 038336103 52 421 SH SOLE 421 0 0 GRACO INC COM Stock 384109104 71 877 SH SOLE 877 0 0 CISCO SYS INC COM Stock 17275R102 136 2154 SH SOLE 2154 0 0 CDW CORP COM Stock 12514G108 84 410 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 124 456 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 636 3111 SH SOLE 3111 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 342 3229 SH SOLE 3229 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 291 611 SH SOLE 611 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 83 49 SH SOLE 49 0 0 WELLS FARGO CO NEW COM Stock 949746101 57 1189 SH SOLE 1189 0 0 UNION PAC CORP COM Stock 907818108 746 2962 SH SOLE 2962 0 0 ECOLAB INC COM Stock 278865100 79 337 SH SOLE 337 0 0 SALESFORCE COM INC COM Stock 79466L302 447 1760 SH SOLE 1760 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 224 579 SH SOLE 579 0 0 IDEXX LABS INC COM Stock 45168D104 125 190 SH SOLE 190 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 8458 56266 SH SOLE 56266 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 164 462 SH SOLE 462 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 582 3674 SH SOLE 3674 0 0 MARKEL CORP COM Stock 570535104 38 31 SH SOLE 31 0 0 DANAHER CORPORATION COM Stock 235851102 408 1240 SH SOLE 1240 0 0 BK OF AMERICA CORP COM Stock 060505104 136 3055 SH SOLE 3055 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4237 85664 SH SOLE 85664 0 0 TARGET CORP COM Stock 87612E106 46 200 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 828 286 SH SOLE 286 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 43 250 SH SOLE 250 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 46 735 SH SOLE 735 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 18 151 SH SOLE 151 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 59 367 SH SOLE 367 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 129 801 SH SOLE 801 0 0 SYNEOS HEALTH INC CL A Stock 87166B102 41 400 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 70 894 SH SOLE 894 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 234 1168 SH SOLE 1168 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 69 250 SH SOLE 250 0 0 EXXON MOBIL CORP COM Stock 30231G102 17 270 SH SOLE 270 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 287 571 SH SOLE 571 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 98 628 SH SOLE 628 0 0 LOWES COS INC COM Stock 548661107 250 966 SH SOLE 966 0 0 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 18 105 SH SOLE 105 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 82 394 SH SOLE 394 0 0 BLACKROCK INC COM Stock 09247X101 255 279 SH SOLE 279 0 0 BIO-TECHNE CORP COM Stock 09073M104 134 259 SH SOLE 259 0 0 ISHARES MSCI EAFE ETF ETF 464287465 49 622 SH SOLE 622 0 0 APPLE INC COM Stock 037833100 2383 13422 SH SOLE 13422 0 0 DISNEY WALT CO COM Stock 254687106 39 252 SH SOLE 252 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 171 986 SH SOLE 986 0 0