Dougherty Wealth Advisers 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	400	127	SH		SOLE		127	0	0
CERNER CORP COM	Stock	156782104	44	610	SH		SOLE		610	0	0
INVESCO QQQ TRUST	ETF	46090E103	1,208	4,347	SH		SOLE		4,347	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	58	500	SH		SOLE		500	0	0
STARBUCKS CORP COM	Stock	855244109	243	2,831	SH		SOLE		2,831	0	0
JOHNSON & JOHNSON COM	Stock	478160104	214	1,440	SH		SOLE		1,440	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	417	2,448	SH		SOLE		2,448	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	13	50	SH		SOLE		50	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	18	52	SH		SOLE		52	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	53	1,201	SH		SOLE		1,201	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	19	152	SH		SOLE		152	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	49	1,471	SH		SOLE		1,471	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	97	2,942	SH		SOLE		2,942	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	14	100	SH		SOLE		100	0	0
IDEX CORP COM	Stock	45167R104	86	473	SH		SOLE		473	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	464	5,880	SH		SOLE		5,880	0	0
BIOGEN INC COM	Stock	09062X103	121	428	SH		SOLE		428	0	0
INTEL CORP COM	Stock	458140100	89	1,710	SH		SOLE		1,710	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	54	431	SH		SOLE		431	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	114	1,100	SH		SOLE		1,100	0	0
FORTIVE CORP COM	Stock	34959J108	47	618	SH		SOLE		618	0	0
HORMEL FOODS CORP COM	Stock	440452100	10	200	SH		SOLE		200	0	0
BLACKBAUD INC COM	Stock	09227Q100	33	592	SH		SOLE		592	0	0
SEI INVTS CO COM	Stock	784117103	20	399	SH		SOLE		399	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	41	1,250	SH		SOLE		1,250	0	0
MERCK & CO. INC COM	Stock	58933Y105	41	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF	ETF	78462F103	180	538	SH		SOLE		538	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	132	415	SH		SOLE		415	0	0
ALLSTATE CORP COM	Stock	020002101	76	807	SH		SOLE		807	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	60	222	SH		SOLE		222	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	58	837	SH		SOLE		837	0	0
CORNING INC COM	Stock	219350105	47	1,444	SH		SOLE		1,444	0	0
FEDEX CORP COM	Stock	31428X106	102	407	SH		SOLE		407	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	111	160	SH		SOLE		160	0	0
PEPSICO INC COM	Stock	713448108	23	165	SH		SOLE		165	0	0
HONEYWELL INTL INC COM	Stock	438516106	101	615	SH		SOLE		615	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	80	657	SH		SOLE		657	0	0
US BANCORP DEL COM NEW	Stock	902973304	32	905	SH		SOLE		905	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	52	374	SH		SOLE		374	0	0
FAIR ISAAC CORP COM	Stock	303250104	162	381	SH		SOLE		381	0	0
SPDR GOLD SHARES	ETF	78463V107	24	135	SH		SOLE		135	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	53	403	SH		SOLE		403	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	377	5,882	SH		SOLE		5,882	0	0
AON PLC SHS CL A	Stock	G0403H108	136	659	SH		SOLE		659	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	69	425	SH		SOLE		425	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,651	23,502	SH		SOLE		23,502	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	419	286	SH		SOLE		286	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	9	115	SH		SOLE		115	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	109	236	SH		SOLE		236	0	0
MICROSOFT CORP COM	Stock	594918104	926	4,404	SH		SOLE		4,404	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	93	603	SH		SOLE		603	0	0
QUMU CORP COM	Stock	749063103	1	300	SH		SOLE		300	0	0
BOEING CO COM	Stock	097023105	82	499	SH		SOLE		499	0	0
COPART INC COM	Stock	217204106	79	752	SH		SOLE		752	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	35	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	234	844	SH		SOLE		844	0	0
OASIS PETROLEUM INC COM	Stock	674215108	0	1,019	SH		SOLE		1,019	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	71	350	SH		SOLE		350	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	19	800	SH		SOLE		800	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	82	659	SH		SOLE		659	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	22	150	SH		SOLE		150	0	0
CARLISLE COS INC COM	Stock	142339100	35	289	SH		SOLE		289	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	94	1,722	SH		SOLE		1,722	0	0
ILLUMINA INC COM	Stock	452327109	92	297	SH		SOLE		297	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	97	900	SH		SOLE		900	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	104	61	SH		SOLE		61	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	362	6,943	SH		SOLE		6,943	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	249	3,086	SH		SOLE		3,086	0	0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	2	1,070	SH		SOLE		1,070	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	153	1,039	SH		SOLE		1,039	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	1	25	SH		SOLE		25	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	882	5,803	SH		SOLE		5,803	0	0
AMC NETWORKS INC CL A	Stock	00164V103	4	36	SH		SOLE		36	0	0
LANDSTAR SYS INC COM	Stock	515098101	40	321	SH		SOLE		321	0	0
VISA INC COM CL A	Stock	92826C839	483	2,416	SH		SOLE		2,416	0	0
WENDYS CO COM	Stock	95058W100	28	1,236	SH		SOLE		1,236	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	2,720	11,952	SH		SOLE		11,952	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	28	162	SH		SOLE		162	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	109	450	SH		SOLE		450	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	838	11,097	SH		SOLE		11,097	0	0
FACEBOOK INC CL A	Stock	30303M102	496	1,894	SH		SOLE		1,894	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	59	161	SH		SOLE		161	0	0
PACKAGING CORP AMER COM	Stock	695156109	76	696	SH		SOLE		696	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	0	25	SH		SOLE		25	0	0
WP CAREY INC COM	REIT	92936U109	26	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	683	11,707	SH		SOLE		11,707	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	53	614	SH		SOLE		614	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	10	800	SH		SOLE		800	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	149	658	SH		SOLE		658	0	0
ABBVIE INC COM	Stock	00287Y109	125	1,430	SH		SOLE		1,430	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	12	367	SH		SOLE		367	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	104	1,282	SH		SOLE		1,282	0	0
ANSYS INC COM	Stock	03662Q105	173	529	SH		SOLE		529	0	0
APTARGROUP INC COM	Stock	038336103	48	421	SH		SOLE		421	0	0
FACTSET RESH SYS INC COM	Stock	303075105	62	184	SH		SOLE		184	0	0
GRACO INC COM	Stock	384109104	54	877	SH		SOLE		877	0	0
CISCO SYS INC COM	Stock	17275R102	85	2,154	SH		SOLE		2,154	0	0
JETBLUE AWYS CORP COM	Stock	477143101	1	65	SH		SOLE		65	0	0
CDW CORP COM	Stock	12514G108	49	410	SH		SOLE		410	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	72	456	SH		SOLE		456	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	21	400	SH		SOLE		400	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	457	3,111	SH		SOLE		3,111	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	249	3,229	SH		SOLE		3,229	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	249	741	SH		SOLE		741	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	47	49	SH		SOLE		49	0	0
WELLS FARGO CO NEW COM	Stock	949746101	42	1,787	SH		SOLE		1,787	0	0
UNION PAC CORP COM	Stock	907818108	583	2,962	SH		SOLE		2,962	0	0
ECOLAB INC COM	Stock	278865100	67	337	SH		SOLE		337	0	0
SALESFORCE COM INC COM	Stock	79466L302	442	1,760	SH		SOLE		1,760	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	183	579	SH		SOLE		579	0	0
IDEXX LABS INC COM	Stock	45168D104	75	190	SH		SOLE		190	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	1,921	18,949	SH		SOLE		18,949	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	269	701	SH		SOLE		701	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	354	3,674	SH		SOLE		3,674	0	0
MARKEL CORP COM	Stock	570535104	61	63	SH		SOLE		63	0	0
DANAHER CORPORATION COM	Stock	235851102	267	1,240	SH		SOLE		1,240	0	0
BK OF AMERICA CORP COM	Stock	060505104	86	3,555	SH		SOLE		3,555	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,337	30,924	SH		SOLE		30,924	0	0
TARGET CORP COM	Stock	87612E106	31	200	SH		SOLE		200	0	0
PFIZER INC COM	Stock	717081103	45	1,230	SH		SOLE		1,230	0	0
GILEAD SCIENCES INC COM	Stock	375558103	65	1,031	SH		SOLE		1,031	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	420	286	SH		SOLE		286	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	32	250	SH		SOLE		250	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	27	735	SH		SOLE		735	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	44	151	SH		SOLE		151	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	52	367	SH		SOLE		367	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	105	735	SH		SOLE		735	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	21	400	SH		SOLE		400	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	45	518	SH		SOLE		518	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	46	894	SH		SOLE		894	0	0
IDACORP INC COM	Stock	451107106	19	232	SH		SOLE		232	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	128	1,168	SH		SOLE		1,168	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	65	1,070	SH		SOLE		1,070	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	49	250	SH		SOLE		250	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	178	571	SH		SOLE		571	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	68	628	SH		SOLE		628	0	0
LOWES COS INC COM	Stock	548661107	160	966	SH		SOLE		966	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	170	2,871	SH		SOLE		2,871	0	0
TRANSUNION COM	Stock	89400J107	47	555	SH		SOLE		555	0	0
SAP SE SPON ADR	ADR	803054204	29	183	SH		SOLE		183	0	0
RELX PLC SPONSORED ADR	ADR	759530108	19	869	SH		SOLE		869	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	14	108	SH		SOLE		108	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	66	394	SH		SOLE		394	0	0
BLACKROCK INC COM	Stock	09247X101	157	279	SH		SOLE		279	0	0
BIO-TECHNE CORP COM	Stock	09073M104	64	259	SH		SOLE		259	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	30	1,035	SH		SOLE		1,035	0	0
APPLE INC COM	Stock	037833100	1,554	13,419	SH		SOLE		13,419	0	0
ABBOTT LABS COM	Stock	002824100	11	100	SH		SOLE		100	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	31	252	SH		SOLE		252	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	113	986	SH		SOLE		986	0	0