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Size ($ in 1000's)
At 12/31/2023: $374,298
At 09/30/2023: $341,218
Cherry Tree Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cherry Tree Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Cherry Tree Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Cherry Tree Wealth Management LLC.
In the Cherry Tree Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cherry Tree Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Cherry Tree Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPIB) |
679,974 |
-30,821 |
$22,324 | | SPIB | 679,974 | -30,821 | $22,324 | | VANGUARD BD INDEX FDS (BND) |
275,053 |
+13,028 |
$20,230 | | BND | 275,053 | +13,028 | $20,230 | | SPDR SER TR (SPSB) |
630,648 |
-16,927 |
$18,781 | | SPSB | 630,648 | -16,927 | $18,781 | | VANGUARD INDEX FDS (VTV) |
102,314 |
-12,353 |
$15,296 | | VTV | 102,314 | -12,353 | $15,296 | | SPDR SER TR (FLRN) |
386,747 |
-12,987 |
$11,831 | | FLRN | 386,747 | -12,987 | $11,831 | | VANGUARD TAX MANAGED FDS (VEA) |
237,655 |
+1,747 |
$11,384 | | VEA | 237,655 | +1,747 | $11,384 | | ISHARES TR (IVV) |
23,465 |
-285 |
$11,208 | | IVV | 23,465 | -285 | $11,208 | | VANGUARD WHITEHALL FDS (VYM) |
96,704 |
-5,255 |
$10,795 | | VYM | 96,704 | -5,255 | $10,795 | | VANGUARD INDEX FDS (VBR) |
58,536 |
-9,186 |
$10,535 | | VBR | 58,536 | -9,186 | $10,535 | | DIMENSIONAL ETF TRUST (DFAC) |
355,759 |
-955 |
$10,399 | | DFAC | 355,759 | -955 | $10,399 | | VANGUARD SCOTTSDALE FDS (VCSH) |
133,233 |
+4,260 |
$10,308 | | VCSH | 133,233 | +4,260 | $10,308 | | VANGUARD BD INDEX FDS (BSV) |
113,644 |
-196 |
$8,753 | | BSV | 113,644 | -196 | $8,753 | | VANGUARD MALVERN FDS (VTIP) |
178,795 |
-12,786 |
$8,491 | | VTIP | 178,795 | -12,786 | $8,491 | | VANGUARD INDEX FDS (VB) |
38,965 |
+2,158 |
$8,312 | | VB | 38,965 | +2,158 | $8,312 | | VANGUARD INTL EQUITY INDEX F (VEU) |
146,108 |
+121 |
$8,203 | | VEU | 146,108 | +121 | $8,203 | | INVESCO EXCH TRADED FD TR II (SPLV) |
113,292 |
-6,376 |
$7,099 | | SPLV | 113,292 | -6,376 | $7,099 | | SCHWAB STRATEGIC TR |
204,522 |
+3,174 |
$6,899 | | FNDF | 204,522 | +3,174 | $6,899 | | TITAN MACHY INC |
235,529 |
UNCH |
$6,802 | | TITN | 235,529 | UNCH | $6,802 | | VANGUARD WHITEHALL FDS (VYMI) |
91,827 |
-1,420 |
$6,106 | | VYMI | 91,827 | -1,420 | $6,106 | | SCHWAB STRATEGIC TR |
173,987 |
+6,482 |
$6,065 | | FNDC | 173,987 | +6,482 | $6,065 | | DIMENSIONAL ETF TRUST (DFUV) |
154,521 |
+246 |
$5,751 | | DFUV | 154,521 | +246 | $5,751 | | INVESCO EXCH TRADED FD TR II (PGX) |
498,509 |
+41,490 |
$5,718 | | PGX | 498,509 | +41,490 | $5,718 | | DIMENSIONAL ETF TRUST (DFAT) |
108,935 |
-1,661 |
$5,701 | | DFAT | 108,935 | -1,661 | $5,701 | | VANGUARD INTL EQUITY INDEX F (VWO) |
121,329 |
-1,807 |
$4,987 | | VWO | 121,329 | -1,807 | $4,987 | | VANGUARD STAR FDS (VXUS) |
83,792 |
-317 |
$4,857 | | VXUS | 83,792 | -317 | $4,857 | | VANGUARD INDEX FDS (VNQ) |
50,220 |
-517 |
$4,437 | | VNQ | 50,220 | -517 | $4,437 | | AMERICAN CENTY ETF TR (AVLV) |
62,846 |
+61,913 |
$3,630 | | AVLV | 62,846 | +61,913 | $3,630 | | AMERICAN CENTY ETF TR (AVEM) |
59,470 |
+4,484 |
$3,354 | | AVEM | 59,470 | +4,484 | $3,354 | | VANGUARD INDEX FDS (VTI) |
13,763 |
+741 |
$3,265 | | VTI | 13,763 | +741 | $3,265 | | ISHARES TR (AGG) |
32,582 |
+6,799 |
$3,234 | | AGG | 32,582 | +6,799 | $3,234 | | SCHWAB STRATEGIC TR |
85,080 |
+11,806 |
$3,145 | | SCHF | 85,080 | +11,806 | $3,145 | | MICROSOFT CORP |
8,361 |
-36 |
$3,144 | | MSFT | 8,361 | -36 | $3,144 | | APPLE INC |
14,954 |
-74 |
$2,879 | | AAPL | 14,954 | -74 | $2,879 | | VANGUARD MUN BD FDS (VTEB) |
52,303 |
+4,718 |
$2,670 | | VTEB | 52,303 | +4,718 | $2,670 | | VANGUARD SCOTTSDALE FDS (VGIT) |
44,904 |
-2,348 |
$2,664 | | VGIT | 44,904 | -2,348 | $2,664 | | ISHARES TR (IBDT) |
100,651 |
+95,109 |
$2,525 | | IBDT | 100,651 | +95,109 | $2,525 | | AMERICAN CENTY ETF TR (AVUV) |
26,818 |
+26,066 |
$2,408 | | AVUV | 26,818 | +26,066 | $2,408 | | DIMENSIONAL ETF TRUST (DFAX) |
95,360 |
-2,321 |
$2,329 | | DFAX | 95,360 | -2,321 | $2,329 | | SCHWAB STRATEGIC TR |
41,606 |
-103 |
$2,316 | | SCHB | 41,606 | -103 | $2,316 | | INVESCO EXCHANGE TRADED FD T (RSP) |
14,396 |
+3,814 |
$2,272 | | RSP | 14,396 | +3,814 | $2,272 | | ISHARES TR (IBDS) |
83,559 |
+83,559 |
$2,000 | | IBDS | 83,559 | +83,559 | $2,000 | | DIMENSIONAL ETF TRUST (DFGR) |
72,754 |
+13,309 |
$1,890 | | DFGR | 72,754 | +13,309 | $1,890 | | ISHARES TR (IBDP) |
73,285 |
+7,141 |
$1,826 | | IBDP | 73,285 | +7,141 | $1,826 | | ISHARES TR (ITOT) |
17,182 |
-279 |
$1,808 | | ITOT | 17,182 | -279 | $1,808 | | WISDOMTREE TR |
21,044 |
-1,344 |
$1,729 | | DHS | 21,044 | -1,344 | $1,729 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
31,375 |
+2,890 |
$1,725 | | JEPI | 31,375 | +2,890 | $1,725 | | SPDR S&P 500 ETF TR (SPY) |
3,512 |
UNCH |
$1,669 | | SPY | 3,512 | UNCH | $1,669 | | SCHWAB STRATEGIC TR |
34,225 |
-979 |
$1,596 | | SCHZ | 34,225 | -979 | $1,596 | | ISHARES TR (IBTE) |
63,296 |
+12,073 |
$1,510 | | IBTE | 63,296 | +12,073 | $1,510 | | EMERSON ELEC CO |
15,361 |
UNCH |
$1,495 | | EMR | 15,361 | UNCH | $1,495 |
See Full List: All Stocks Held By Cherry Tree Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cherry Tree Wealth Management LLC
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