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
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	2,831	SH		SOLE		2,831	0	0
JOHNSON & JOHNSON COM	Stock	478160104	255	1,440	SH		SOLE		1,440	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	288	1,263	SH		SOLE		1,263	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	1,201	SH		SOLE		1,201	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	1,471	SH		SOLE		1,471	0	0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	Stock	531229607	135	2,942	SH		SOLE		2,942	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	2,053	18,941	SH		SOLE		18,941	0	0
INTEL CORP COM	Stock	458140100	132	2,660	SH		SOLE		2,660	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	31	155	SH		SOLE		155	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	122	1,100	SH		SOLE		1,100	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	1,444	SH		SOLE		1,444	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	5,882	SH		SOLE		5,882	0	0
AON PLC SHS CL A	Stock	G0403H108	215	659	SH		SOLE		659	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	2,535	23,502	SH		SOLE		23,502	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	25,000	SH		SOLE		25,000	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	162	236	SH		SOLE		236	0	0
MICROSOFT CORP COM	Stock	594918104	1,360	4,412	SH		SOLE		4,412	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	3,376	SH		SOLE		3,376	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	1,722	SH		SOLE		1,722	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	3,451	SH		SOLE		3,451	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	369	3,086	SH		SOLE		3,086	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	4,861	22,514	SH		SOLE		22,514	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	2,416	SH		SOLE		2,416	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	109	740	SH		SOLE		740	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	12,353	42,952	SH		SOLE		42,952	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	9,055	89,702	SH		SOLE		89,702	0	0
META PLATFORMS INC CL A	Stock	30303M102	421	1,894	SH		SOLE		1,894	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	2,404	36,112	SH		SOLE		36,112	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	1,430	SH		SOLE		1,430	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	1,282	SH		SOLE		1,282	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	2,154	SH		SOLE		2,154	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	1,556	SH		SOLE		1,556	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	333	3,229	SH		SOLE		3,229	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	1,189	SH		SOLE		1,189	0	0
UNION PAC CORP COM	Stock	907818108	809	2,962	SH		SOLE		2,962	0	0
SALESFORCE INC COM	Stock	79466L302	374	1,760	SH		SOLE		1,760	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	8,721	58,270	SH		SOLE		58,270	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	204	462	SH		SOLE		462	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	501	3,674	SH		SOLE		3,674	0	0
MARKEL CORP COM	Stock	570535104	46	31	SH		SOLE		31	0	0
DANAHER CORPORATION COM	Stock	235851102	364	1,240	SH		SOLE		1,240	0	0
BK OF AMERICA CORP COM	Stock	060505104	126	3,055	SH		SOLE		3,055	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	4,053	87,855	SH		SOLE		87,855	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	1,168	SH		SOLE		1,168	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	2,344	13,422	SH		SOLE		13,422	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	168	986	SH		SOLE		986	0	0