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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Dougherty Wealth Advisers LLC
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| CRD # | 143138 |
| SEC # | 801-99370 |
| CIK # | 0001755933 |
| AUM | $417.9 M (2025-03-06) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 612-376-4040 |
| Address | 861 Lake Street North Wayzata, MN 55391 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001755933 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 4.5 | ||
| Microsoft Corp | 1.6 | ||
| J P Morgan Chase & Co | 1.1 | ||
| Facebook Inc | 1.0 | ||
| Alphabet Inc | 0.8 | ||
| Alphabet Inc | 0.8 | ||
| VISA Inc | 0.7 | ||
| Union Pacific Corp | 0.7 | ||
| Amazon Com Inc | 0.5 | ||
| Salesforce Com Inc | 0.4 | ||
| Fair Isaac Corp | 0.4 | ||
| Bridgewater Bancshares Inc | 0.4 | ||
| Ameriprise Financial Inc | 0.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.3 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 28 | 7.1 |
| (b) Individuals (high net worth individuals) | 49 | 408.3 |
| (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 | 2.5 |
| (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 | 246 | 417.9 |
| By Discretionary | ||
| Discretionary | 225 | 347.3 |
| Non-Discretionary | 21 | 70.7 |
| Total | 246 | 417.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 417.9 | |
| Total | 246 | 417.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001755933] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Bowman & Company SC
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|
WI | 0.4 |
|
Courage Miller Partners LLC
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|
VA | 0.4 |
|
Lane and Associates LLC
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|
NJ | 0.4 |
|
Integrated Quantitative Investments LLC
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|
0.4 | |
|
Prospect Financial Services LLC
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|
NY | 0.4 |
|
Graney & King LLC
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|
NY | 0.4 |
|
Relation Wealth Management Inc
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|
OK | 0.4 |
|
MBM Wealth Consultants LLC
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|
MO | 0.4 |
|
Fortitude Advisory Group LLC
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|
WA | 0.4 |
|
Mach-1 Financial Group LLC
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|
AR | 0.4 |