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| Dougherty Wealth Advisers LLC
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| |
|---|---|
| CRD # | 143138 |
| SEC # | 801-99370 |
| CIK # | 0001755933 |
| AUM | $351.8 MM (2024-03-15) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 612-376-4040 |
| Address | 861 Lake Street North Wayzata, MN 55391 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 4.8 | |
| MSFT | 1,918,222.4 | 1.5 | |
| GOOG | 1,482,566.4 | 0.9 | |
| GOOGL | 1,475,138.5 | 0.8 | |
| JPM | 340,169.2 | 0.8 | |
| META | 434,852.0 | 0.7 | |
| UNP | 133,995.4 | 0.7 | |
| V | 419,260.5 | 0.5 | |
| AMZN | 1,092,997.8 | 0.4 | |
| CRM | 170,602.7 | 0.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 20 | 4.5 |
| (b) Individuals (high net worth individuals) | 57 | 337.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 9.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 204 | 351.8 |
| By Discretionary | ||
| Discretionary | 185 | 300.2 |
| Non-Discretionary | 19 | 51.6 |
| Total | 204 | 351.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 351.8 | |
| Total | 204 | 351.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001755933] |
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|---|---|---|
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TX | 0.4 |
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NH | 0.4 |
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