# EDGAR Filing Document

**Accession Number:** 0001755933
**File Stem:** 0001755933-25-000007
**Filing Date:** 2025-7
**Character Count:** 14746
**Document Hash:** 77dc6ff016f6579dc0fdb9058ce8a627
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001755933-25-000007.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001755933-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dougherty Wealth Advisers LLC
- **CENTRAL INDEX KEY:** 0001755933

**ORGANIZATION NAME:**
- **EIN:** 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:** 251140146

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Dougherty Wealth Advisers LLC<br>**Address:** 861 LAKE STREET NORTH<br>WAYZATA, MN 55391

**Form 13F File Number:** 028-19087

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Todd D. Witcraft<br>**Title:** CEO<br>**Phone:** 6123764030

**Signature, Place, and Date of Signing:**

Todd D. Witcraft  Wayzata, MN  07-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 110

**Form 13F Information Table Value Total:** $150579950

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 494724 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 |  | 10043158 | 18206 | SH |  | SOLE |  | 18206 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 126615 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 171256 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 216208 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 96346 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 |  | 46580 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 9030 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 |  | 1450 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| IDEX CORP COM | Stock | 45167R104 |  | 79884 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 3088116 | 34675 | SH |  | SOLE |  | 34674 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 43585 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLACKBAUD INC COM | Stock | 09227Q100 |  | 38012 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 39580 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 102563 | 166 | SH |  | SOLE |  | 166 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 97459 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 162457 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 75940 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| ISHARES S 100 ETF | ETF | 464287101 |  | 2350191 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 58028 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 407635 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 30483 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 476266 | 5882 | SH |  | SOLE |  | 5882 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 235105 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 1935635 | 17711 | SH |  | SOLE |  | 17711 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 110270 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 761314 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC COM | Stock | 108621103 |  | 397750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 262278 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1599173 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 321839 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 104555 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| COPART INC COM | Stock | 217204106 |  | 113401 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| VANGUARD MID-CAP ETF | ETF | 922908629 |  | 55966 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 227351 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 181066 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC COM STK | CEF | 05684B107 |  | 752 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 18626 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 41896 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 143985 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 90145 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 90870 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 46567 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 140729 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 38242 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GROWTH ETF | ETF | 921932794 |  | 8228776 | 71911 | SH |  | SOLE |  | 71911 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 3934213 | 28369 | SH |  | SOLE |  | 28369 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 828988 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| LANDSTAR SYS INC COM | Stock | 515098101 |  | 44679 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 684536 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| PROSHARES BITCOIN ETF | ETF | 74347G440 |  | 12411 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 35116205 | 198689 | SH |  | SOLE |  | 198688 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 36046563 | 82223 | SH |  | SOLE |  | 82223 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 40636 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 |  | 8913 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 1028897 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 131161 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 |  | 2611 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WEX INC COM | Stock | 96208T104 |  | 31434 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 |  | 4082741 | 52810 | SH |  | SOLE |  | 52810 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 157515 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 112114 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 |  | 34850 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 290360 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 143298 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| GRACO INC COM | Stock | 384109104 |  | 72387 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 531229722 |  | 62169 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S A | Stock | 531229748 |  | 23765 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 149445 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 3548 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | ETF | 88636J659 |  | 5050 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 70364 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| SOLVENTUM CORP COM SHS | Stock | 83444M101 |  | 834 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 |  | 191730 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 476342 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | 829933100 |  | 84851 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 70162 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 |  | 55212 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 677586 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 422397 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 212991 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| IDEXX LABS INC COM | Stock | 45168D104 |  | 98150 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 13976304 | 84983 | SH |  | SOLE |  | 84983 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 213971 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| JPMORGAN CHASE  CO. COM | Stock | 46625H100 |  | 1072377 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 155266 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 144563 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 5519785 | 111601 | SH |  | SOLE |  | 111601 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 |  | 1707168 | 12806 | SH |  | SOLE |  | 12806 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 9134 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 823799 | 4644 | SH |  | SOLE |  | 4644 | 0 | 0 |
| ISHARES CORE S US VALUE ETF | ETF | 464287663 |  | 31985 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 51168 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 |  | 76808 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 |  | 35900 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 |  | 78802 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 |  | 54885 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 |  | 19468 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 217739 | 1168 | SH |  | SOLE |  | 1168 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 61425 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 159105 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 168015 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 145547 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 46434V464 |  | 147427 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09290D101 |  | 119615 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 31010 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BIO-TECHNE CORP COM | Stock | 09073M104 |  | 53302 | 1036 | SH |  | SOLE |  | 1036 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 2122834 | 23748 | SH |  | SOLE |  | 23748 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 4498557 | 21926 | SH |  | SOLE |  | 21926 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 73026 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |

---