Dougherty Wealth Advisers LLC

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Assets, Funds, Holdings

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Dougherty Wealth Advisers LLC
CRD #143138
SEC #801-99370
CIK #0001755933
AUM $351.8 MM (2024-03-15)
Employees 3 (100% Investors, 0% Brokers)
Phone612-376-4040
Address861 Lake Street North
Wayzata, MN 55391
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
4003202401608002007201320192025
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 ($MM)
1209672482402019202120232025
AUM Breakdown Accounts AUM ($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]
Comparable Firms State AUM ($BB)
Private Wealth Advisors LLC
CA 0.4
JMK & Associates LLC
WA 0.4
Abound Financial LLC
CA 0.4
JGHendricks Financial Services LLC
IL 0.4
Absolute Capital Management LLC
PA 0.4
Silver Oak Advisory Group Inc
OR 0.4
Moseley Investment Management Inc
FL 0.4
Portfolio Advisory Council LLC
TX 0.4
Lumbard & Kellner LLC
NH 0.4
Colton Groome Financial Advisors LLC
NC 0.4
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