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
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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	393	127	SH		SOLE		127	0	0
INVESCO QQQ TRUST	ETF	46090E103	5,904	18,500	SH		SOLE		18,500	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	66	500	SH		SOLE		500	0	0
STARBUCKS CORP COM	Stock	855244109	309	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	267	1,624	SH		SOLE		1,624	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	400	1,933	SH		SOLE		1,933	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	10	34	SH		SOLE		34	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	18	52	SH		SOLE		52	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	64	1,201	SH		SOLE		1,201	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	23	304	SH		SOLE		304	0	0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	Stock	531229409	65	1,471	SH		SOLE		1,471	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	130	2,942	SH		SOLE		2,942	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1	8	SH		SOLE		8	0	0
IDEX CORP COM	Stock	45167R104	99	473	SH		SOLE		473	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	1,671	18,187	SH		SOLE		18,187	0	0
BIOGEN INC COM	Stock	09062X103	120	428	SH		SOLE		428	0	0
INTEL CORP COM	Stock	458140100	109	1,710	SH		SOLE		1,710	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	72	431	SH		SOLE		431	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	130	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	10	200	SH		SOLE		200	0	0
BLACKBAUD INC COM	Stock	09227Q100	42	592	SH		SOLE		592	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	49	1,250	SH		SOLE		1,250	0	0
MERCK & CO. INC COM	Stock	58933Y105	39	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF	ETF	78462F103	224	565	SH		SOLE		565	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	115	415	SH		SOLE		415	0	0
ALLSTATE CORP COM	Stock	020002101	93	807	SH		SOLE		807	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	48	222	SH		SOLE		222	0	0
CORNING INC COM	Stock	219350105	63	1,444	SH		SOLE		1,444	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1	25	SH		SOLE		25	0	0
FEDEX CORP COM	Stock	31428X106	116	407	SH		SOLE		407	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	118	160	SH		SOLE		160	0	0
HONEYWELL INTL INC COM	Stock	438516106	133	615	SH		SOLE		615	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	109	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	70	374	SH		SOLE		374	0	0
FAIR ISAAC CORP COM	Stock	303250104	157	324	SH		SOLE		324	0	0
SPDR GOLD SHARES	ETF	78463V107	22	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	402	5,882	SH		SOLE		5,882	0	0
AON PLC SHS CL A	Stock	G0403H108	152	659	SH		SOLE		659	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	2,551	23,502	SH		SOLE		23,502	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	590	286	SH		SOLE		286	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	120	236	SH		SOLE		236	0	0
MICROSOFT CORP COM	Stock	594918104	1,040	4,412	SH		SOLE		4,412	0	0
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	0	30	SH		SOLE		30	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	140	603	SH		SOLE		603	0	0
BOEING CO COM	Stock	097023105	127	499	SH		SOLE		499	0	0
COPART INC COM	Stock	217204106	82	752	SH		SOLE		752	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	44	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	255	3,376	SH		SOLE		3,376	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	80	350	SH		SOLE		350	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	27	800	SH		SOLE		800	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	133	659	SH		SOLE		659	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	28	150	SH		SOLE		150	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	86	1,722	SH		SOLE		1,722	0	0
ILLUMINA INC COM	Stock	452327109	114	297	SH		SOLE		297	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	127	900	SH		SOLE		900	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	1	8	SH		SOLE		8	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	142	61	SH		SOLE		61	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	388	6,196	SH		SOLE		6,196	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	337	3,086	SH		SOLE		3,086	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	146	1,039	SH		SOLE		1,039	0	0
PROSHARES SHORT S&P 500	ETF	74347B425	1	55	SH		SOLE		55	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	4,646	21,020	SH		SOLE		21,020	0	0
AMC NETWORKS INC CL A	Stock	00164V103	2	36	SH		SOLE		36	0	0
LANDSTAR SYS INC COM	Stock	515098101	53	321	SH		SOLE		321	0	0
VISA INC COM CL A	Stock	92826C839	512	2,416	SH		SOLE		2,416	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	10,401	40,465	SH		SOLE		40,465	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	33	162	SH		SOLE		162	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	108	450	SH		SOLE		450	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	7,872	85,943	SH		SOLE		85,943	0	0
FACEBOOK INC CL A	Stock	30303M102	558	1,894	SH		SOLE		1,894	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	99	161	SH		SOLE		161	0	0
PACKAGING CORP AMER COM	Stock	695156109	94	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	45	214	SH		SOLE		214	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	2,442	34,750	SH		SOLE		34,750	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	13	800	SH		SOLE		800	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	182	658	SH		SOLE		658	0	0
ABBVIE INC COM	Stock	00287Y109	155	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	152	1,282	SH		SOLE		1,282	0	0
ANSYS INC COM	Stock	03662Q105	180	529	SH		SOLE		529	0	0
APTARGROUP INC COM	Stock	038336103	60	421	SH		SOLE		421	0	0
GRACO INC COM	Stock	384109104	63	877	SH		SOLE		877	0	0
CISCO SYS INC COM	Stock	17275R102	111	2,154	SH		SOLE		2,154	0	0
CDW CORP COM	Stock	12514G108	68	410	SH		SOLE		410	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	86	456	SH		SOLE		456	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	28	400	SH		SOLE		400	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	523	3,111	SH		SOLE		3,111	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	318	3,229	SH		SOLE		3,229	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	295	741	SH		SOLE		741	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	57	49	SH		SOLE		49	0	0
WELLS FARGO CO NEW COM	Stock	949746101	54	1,387	SH		SOLE		1,387	0	0
UNION PAC CORP COM	Stock	907818108	653	2,962	SH		SOLE		2,962	0	0
ECOLAB INC COM	Stock	278865100	72	337	SH		SOLE		337	0	0
SALESFORCE COM INC COM	Stock	79466L302	373	1,760	SH		SOLE		1,760	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	187	579	SH		SOLE		579	0	0
IDEXX LABS INC COM	Stock	45168D104	93	190	SH		SOLE		190	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	7,532	55,846	SH		SOLE		55,846	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	171	462	SH		SOLE		462	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	559	3,674	SH		SOLE		3,674	0	0
MARKEL CORP COM	Stock	570535104	72	63	SH		SOLE		63	0	0
DANAHER CORPORATION COM	Stock	235851102	279	1,240	SH		SOLE		1,240	0	0
BK OF AMERICA CORP COM	Stock	060505104	138	3,555	SH		SOLE		3,555	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,407	84,672	SH		SOLE		84,672	0	0
TARGET CORP COM	Stock	87612E106	40	200	SH		SOLE		200	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	1	11	SH		SOLE		11	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	592	286	SH		SOLE		286	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	37	250	SH		SOLE		250	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1	13	SH		SOLE		13	0	0
LIBERTY MEDIA CORP DEL COM SER C FRMLA	Stock	531229854	32	735	SH		SOLE		735	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	34	151	SH		SOLE		151	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	53	367	SH		SOLE		367	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	120	801	SH		SOLE		801	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	30	400	SH		SOLE		400	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	55	518	SH		SOLE		518	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	51	894	SH		SOLE		894	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	205	1,168	SH		SOLE		1,168	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	59	250	SH		SOLE		250	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	212	571	SH		SOLE		571	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	94	628	SH		SOLE		628	0	0
LOWES COS INC COM	Stock	548661107	184	966	SH		SOLE		966	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	17	108	SH		SOLE		108	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	68	394	SH		SOLE		394	0	0
BLACKROCK INC COM	Stock	09247X101	210	279	SH		SOLE		279	0	0
BIO-TECHNE CORP COM	Stock	09073M104	99	259	SH		SOLE		259	0	0
APPLE INC COM	Stock	037833100	1,651	13,514	SH		SOLE		13,514	0	0
ABBOTT LABS COM	Stock	002824100	12	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	120	986	SH		SOLE		986	0	0