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
Estimated average burden
hours per response:		23.8

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	414	127	SH		SOLE		127	0	0
CERNER CORP COM	Stock	156782104	48	610	SH		SOLE		610	0	0
INVESCO QQQ TRUST	ETF	46090E103	5,839	18,610	SH		SOLE		18,610	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	65	500	SH		SOLE		500	0	0
STARBUCKS CORP COM	Stock	855244109	303	2,831	SH		SOLE		2,831	0	0
SQUARE INC CL A	Stock	852234103	2	8	SH		SOLE		8	0	0
JOHNSON & JOHNSON COM	Stock	478160104	256	1,624	SH		SOLE		1,624	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	473	2,428	SH		SOLE		2,428	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	15	50	SH		SOLE		50	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	20	52	SH		SOLE		52	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	62	1,201	SH		SOLE		1,201	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	22	304	SH		SOLE		304	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	64	1,471	SH		SOLE		1,471	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	128	2,942	SH		SOLE		2,942	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	15	108	SH		SOLE		108	0	0
IDEX CORP COM	Stock	45167R104	94	473	SH		SOLE		473	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,524	17,941	SH		SOLE		17,941	0	0
BIOGEN INC COM	Stock	09062X103	105	428	SH		SOLE		428	0	0
INTEL CORP COM	Stock	458140100	85	1,710	SH		SOLE		1,710	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	59	431	SH		SOLE		431	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	129	1,100	SH		SOLE		1,100	0	0
FORTIVE CORP COM	Stock	34959J108	44	618	SH		SOLE		618	0	0
HORMEL FOODS CORP COM	Stock	440452100	9	200	SH		SOLE		200	0	0
BLACKBAUD INC COM	Stock	09227Q100	34	592	SH		SOLE		592	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	47	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	190	509	SH		SOLE		509	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	117	415	SH		SOLE		415	0	0
ALLSTATE CORP COM	Stock	020002101	89	807	SH		SOLE		807	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	52	222	SH		SOLE		222	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	69	837	SH		SOLE		837	0	0
CORNING INC COM	Stock	219350105	52	1,444	SH		SOLE		1,444	0	0
FEDEX CORP COM	Stock	31428X106	106	407	SH		SOLE		407	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	118	160	SH		SOLE		160	0	0
PEPSICO INC COM	Stock	713448108	24	165	SH		SOLE		165	0	0
HONEYWELL INTL INC COM	Stock	438516106	131	615	SH		SOLE		615	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	95	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	66	374	SH		SOLE		374	0	0
FAIR ISAAC CORP COM	Stock	303250104	195	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	62	403	SH		SOLE		403	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	397	5,882	SH		SOLE		5,882	0	0
AON PLC SHS CL A	Stock	G0403H108	139	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	2,160	23,502	SH		SOLE		23,502	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	501	286	SH		SOLE		286	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	107	236	SH		SOLE		236	0	0
MICROSOFT CORP COM	Stock	594918104	981	4,412	SH		SOLE		4,412	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	117	603	SH		SOLE		603	0	0
QUMU CORP COM	Stock	749063103	2	300	SH		SOLE		300	0	0
BOEING CO COM	Stock	097023105	107	499	SH		SOLE		499	0	0
COPART INC COM	Stock	217204106	96	752	SH		SOLE		752	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	41	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	260	3,376	SH		SOLE		3,376	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	78	350	SH		SOLE		350	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	24	800	SH		SOLE		800	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	105	659	SH		SOLE		659	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	25	150	SH		SOLE		150	0	0
CARLISLE COS INC COM	Stock	142339100	45	289	SH		SOLE		289	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	86	1,722	SH		SOLE		1,722	0	0
ILLUMINA INC COM	Stock	452327109	110	297	SH		SOLE		297	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	115	900	SH		SOLE		900	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	136	61	SH		SOLE		61	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	412	6,848	SH		SOLE		6,848	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	299	3,086	SH		SOLE		3,086	0	0
BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT	Stock	110122157	1	1,070	SH		SOLE		1,070	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	147	1,039	SH		SOLE		1,039	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	4,191	21,307	SH		SOLE		21,307	0	0
AMC NETWORKS INC CL A	Stock	00164V103	1	36	SH		SOLE		36	0	0
VONTIER CORPORATION COM	Stock	928881101	8	247	SH		SOLE		247	0	0
LANDSTAR SYS INC COM	Stock	515098101	43	321	SH		SOLE		321	0	0
VIATRIS INC COM	Stock	92556V106	3	152	SH		SOLE		152	0	0
VISA INC COM CL A	Stock	92826C839	528	2,416	SH		SOLE		2,416	0	0
WENDYS CO COM	Stock	95058W100	27	1,236	SH		SOLE		1,236	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	10,271	40,544	SH		SOLE		40,544	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	31	162	SH		SOLE		162	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	101	450	SH		SOLE		450	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	7,440	86,289	SH		SOLE		86,289	0	0
FACEBOOK INC CL A	Stock	30303M102	517	1,894	SH		SOLE		1,894	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	79	161	SH		SOLE		161	0	0
PACKAGING CORP AMER COM	Stock	695156109	96	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	28	400	SH		SOLE		400	0	0
WEX INC COM	Stock	96208T104	44	214	SH		SOLE		214	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	2,350	34,972	SH		SOLE		34,972	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	11	800	SH		SOLE		800	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	172	658	SH		SOLE		658	0	0
ABBVIE INC COM	Stock	00287Y109	153	1,430	SH		SOLE		1,430	0	0
LIBERTY MEDIA CORP DEL COM SER A FRMLA	Stock	531229870	14	367	SH		SOLE		367	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	140	1,282	SH		SOLE		1,282	0	0
ANSYS INC COM	Stock	03662Q105	192	529	SH		SOLE		529	0	0
APTARGROUP INC COM	Stock	038336103	58	421	SH		SOLE		421	0	0
FACTSET RESH SYS INC COM	Stock	303075105	61	184	SH		SOLE		184	0	0
GRACO INC COM	Stock	384109104	63	877	SH		SOLE		877	0	0
CISCO SYS INC COM	Stock	17275R102	96	2,154	SH		SOLE		2,154	0	0
CDW CORP COM	Stock	12514G108	54	410	SH		SOLE		410	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	78	456	SH		SOLE		456	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	26	400	SH		SOLE		400	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	500	3,111	SH		SOLE		3,111	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	286	3,229	SH		SOLE		3,229	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	278	741	SH		SOLE		741	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	56	49	SH		SOLE		49	0	0
WELLS FARGO CO NEW COM	Stock	949746101	42	1,387	SH		SOLE		1,387	0	0
UNION PAC CORP COM	Stock	907818108	617	2,962	SH		SOLE		2,962	0	0
ECOLAB INC COM	Stock	278865100	73	337	SH		SOLE		337	0	0
SALESFORCE COM INC COM	Stock	79466L302	392	1,760	SH		SOLE		1,760	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	176	579	SH		SOLE		579	0	0
IDEXX LABS INC COM	Stock	45168D104	95	190	SH		SOLE		190	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	6,652	55,918	SH		SOLE		55,918	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	249	701	SH		SOLE		701	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	467	3,674	SH		SOLE		3,674	0	0
MARKEL CORP COM	Stock	570535104	65	63	SH		SOLE		63	0	0
DANAHER CORPORATION COM	Stock	235851102	275	1,240	SH		SOLE		1,240	0	0
BK OF AMERICA CORP COM	Stock	060505104	108	3,555	SH		SOLE		3,555	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,249	84,801	SH		SOLE		84,801	0	0
TARGET CORP COM	Stock	87612E106	35	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	60	1,031	SH		SOLE		1,031	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	501	286	SH		SOLE		286	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	35	250	SH		SOLE		250	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	16	100	SH		SOLE		100	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	31	735	SH		SOLE		735	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	35	151	SH		SOLE		151	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	58	367	SH		SOLE		367	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	127	801	SH		SOLE		801	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	27	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
PNC FINL SVCS GROUP INC COM	Stock	693475105	174	1,168	SH		SOLE		1,168	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	66	1,070	SH		SOLE		1,070	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	56	250	SH		SOLE		250	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	200	571	SH		SOLE		571	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	88	628	SH		SOLE		628	0	0
LOWES COS INC COM	Stock	548661107	155	966	SH		SOLE		966	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	180	2,871	SH		SOLE		2,871	0	0
TRANSUNION COM	Stock	89400J107	55	555	SH		SOLE		555	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	16	108	SH		SOLE		108	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	63	394	SH		SOLE		394	0	0
BLACKROCK INC COM	Stock	09247X101	201	279	SH		SOLE		279	0	0
BIO-TECHNE CORP COM	Stock	09073M104	82	259	SH		SOLE		259	0	0
APPLE INC COM	Stock	037833100	1,780	13,414	SH		SOLE		13,414	0	0
ABBOTT LABS COM	Stock	002824100	11	100	SH		SOLE		100	0	0
DISNEY WALT CO COM	Stock	254687106	46	252	SH		SOLE		252	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	115	986	SH		SOLE		986	0	0