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Cherry Tree Wealth Management, LLC Top Holdings and 13F Report (2025)

About Cherry Tree Wealth Management, LLC

Investment Activity

  • Cherry Tree Wealth Management, LLC has $404.05 million in total holdings as of December 31, 2024.
  • Cherry Tree Wealth Management, LLC owns shares of 644 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 2.64% of the portfolio was purchased this quarter.
  • About 2.54% of the portfolio was sold this quarter.
  • This quarter, Cherry Tree Wealth Management, LLC has purchased 613 new stocks and bought additional shares in 109 stocks.
  • Cherry Tree Wealth Management, LLC sold shares of 93 stocks and completely divested from 13 stocks this quarter.

Largest Purchases this Quarter

Schwab US Broad Market ETF
82,027 shares (about $1.86M)
Schwab International Equity ETF
91,338 shares (about $1.69M)
Schwab US Large-Cap ETF
42,301 shares (about $980.54K)
Schwab U.S. Aggregate Bond ETF
37,629 shares (about $854.18K)
iShares iBonds Dec 2028 Term Corporate ETF
32,115 shares (about $799.67K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
935 shares (about $550.42K)
Vanguard Intermediate-Term Treasury Index ETF
9,189 shares (about $532.96K)
Vanguard Short-Term Bond ETF
5,478 shares (about $423.29K)
Dimensional U.S. Core Equity 2 ETF
11,358 shares (about $392.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCherry Tree Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$22,273,045$217,363 -1.0%679,8855.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$20,045,748$135,622 -0.7%278,7625.0%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$18,491,635$15,348 0.1%619,2784.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,554,567$322,349 -1.9%97,7824.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,959,776$550,415 -4.1%22,0153.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,892,386$28,740 -0.2%269,6023.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$12,014,869$182,964 -1.5%94,1683.0%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$11,507,413$392,874 -3.3%332,6802.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,360,960$70,156 -0.6%57,3262.8%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$11,000,032$151,192 -1.4%357,9572.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,570,234$144,631 -1.3%135,4982.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,005,604$16,579 -0.2%41,6412.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$8,519,488$423,285 -4.7%110,2562.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$8,439,102$57,754 -0.7%146,9972.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$7,537,008$420,528 -5.3%155,6591.9%Manufacturing
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$7,319,790$60,011 -0.8%220,4091.8%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$6,081,958$106,028 -1.7%89,5991.5%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$6,053,351$97,022 -1.6%147,9311.5%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$6,007,120$14,783 -0.2%175,9551.5%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$5,717,408$47,677 0.8%495,8721.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$5,557,291$196,256 -3.4%99,8441.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,505,750$40,781 -0.7%125,0171.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$5,464,384$373,098 -6.4%78,0631.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,301,858$627,490 13.4%30,2571.3%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$5,228,440$799,665 18.1%209,9771.3%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$5,172,393$30,848 -0.6%77,4661.3%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,062,821$136,365 2.8%85,9121.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,454,190$49,529 -1.1%50,0021.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$4,013,007$216,110 5.7%80,0521.0%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$3,944,429$654,361 19.9%173,0011.0%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$3,934,919$37,978 -1.0%66,9321.0%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$3,871,176$239,145 6.6%161,5681.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,710,409$244,888 -6.2%12,8030.9%ETF
Apple Inc. stock logo
AAPL
Apple
$3,565,798$63,858 1.8%14,2390.9%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,393,474$1,689,753 99.2%183,4310.8%ETF
Titan Machinery Inc. stock logo
TITN
Titan Machinery
$3,357,8960.0%237,6430.8%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$3,308,744$21,918 -0.7%7,8500.8%Computer and Technology
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$3,187,127$110,792 3.6%124,7900.8%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,804,563$1,862,013 197.6%123,5490.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,776,047$13,514 0.5%28,7580.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,588,531$85,661 -3.2%26,7130.6%Finance
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$2,440,631$39,130 1.6%98,1750.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,167,376$29,197 -1.3%16,8510.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,106,7480.0%3,9100.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,996,025$2,344 -0.1%3,4060.5%Finance
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$1,838,194$532,962 -22.5%31,6930.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,811,045$66,792 -3.6%31,4800.4%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,710,082$854,178 99.8%75,3340.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,678,5080.0%13,5440.4%Industrial Products
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$1,641,363$31,089 -1.9%17,5810.4%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,624,126$14,318 0.9%24,9560.4%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$1,561,331$216,729 16.1%46,2070.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,497,696$27,910 -1.8%3,6490.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,473,298$980,537 199.0%63,5590.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,435,751$57,419 4.2%20,4290.4%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,422,725$81,164 6.1%12,4280.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,283,704$72,451 -5.3%14,4580.3%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$1,239,840$131,278 11.8%58,0450.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,230,687$34,380 -2.7%9,1640.3%Computer and Technology
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,186,1680.0%47,3520.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,181,9320.0%1,5310.3%Medical
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,147,827$23,396 2.1%47,6870.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,146,335$55,841 -4.6%16,6280.3%ETF
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$1,145,468$30,814 2.8%24,0140.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,142,709$1,206 0.1%32,2070.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,056,5500.0%9,9160.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,032,183$106,230 11.5%20,4920.3%ETF
3M stock logo
MMM
3M
$994,329$129 0.0%7,7030.2%Multi-Sector Conglomerates
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$970,862$6,923 -0.7%9,2560.2%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$920,569$46,305 5.3%22,3060.2%ETF
Medtronic plc stock logo
MDT
Medtronic
$915,706$639 0.1%11,4640.2%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$905,127$19,304 2.2%28,7890.2%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$844,217$101,668 13.7%41,4850.2%ETF
American Express stock logo
AXP
American Express
$782,5080.0%2,6370.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$775,941$1,462 0.2%14,8590.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$759,6410.0%3,1690.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$677,560$23,676 -3.4%14,1660.2%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$669,047$36,150 5.7%3,7570.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$629,763$1,509 0.2%3,7560.2%Consumer Staples
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$629,352$70,560 -10.1%71,3550.2%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$625,530$99,896 19.0%5,4290.2%ETF
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$610,751$42,101 7.4%11,6780.2%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$593,355$35,003 6.3%25,4440.1%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$574,527$28,564 5.2%3,0170.1%Computer and Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$556,660$66 0.0%8,4160.1%Manufacturing
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$513,6300.0%3,1430.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$507,333$10,599 -2.0%9,6690.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$502,2790.0%6,6360.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$501,580$72,033 -12.6%2,2700.1%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$490,326$7,445 -1.5%9,4840.1%Manufacturing
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$489,7760.0%1,8160.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$488,205$40,145 -7.6%2,4930.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$474,1730.0%5,7840.1%Manufacturing
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$469,554$27,400 -5.5%17,1370.1%Oils/Energy
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$456,8360.0%13,4720.1%ETF
Lennox International Inc. stock logo
LII
Lennox International
$454,538$10,358 2.3%7460.1%Construction
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$448,818$36,391 -7.5%4,2550.1%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$443,3340.0%7,6450.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$440,383$28,314 6.9%8710.1%Medical
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$438,2420.0%17,2740.1%ETF

Showing largest 100 holdings. View all holdings.
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