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Cherry Tree Wealth Management, LLC Top Holdings and 13F Report (2024)

About Cherry Tree Wealth Management, LLC

Investment Activity

  • Cherry Tree Wealth Management, LLC has $421.81 million in total holdings as of September 30, 2024.
  • Cherry Tree Wealth Management, LLC owns shares of 613 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 1.97% of the portfolio was purchased this quarter.
  • About 1.72% of the portfolio was sold this quarter.
  • This quarter, Cherry Tree Wealth Management, LLC has purchased 596 new stocks and bought additional shares in 83 stocks.
  • Cherry Tree Wealth Management, LLC sold shares of 74 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

Huntington Bancshares
$135,299 Holding
ISHARES TR
$31,518 Holding
Micron Technology
$23,953 Holding

Largest Purchases this Quarter

Dimensional US High Profitability ETF
39,793 shares (about $1.36M)
Dimensional Global Real Estate ETF
33,676 shares (about $971.89K)
Invesco S&P 500 Equal Weight ETF
3,742 shares (about $670.43K)
iShares iBonds Dec 2027 Term Corporate ETF
23,469 shares (about $571.94K)
iShares iBonds Dec 2028 Term Corporate ETF
20,481 shares (about $522.88K)

Largest Sales this Quarter

Invesco S&P 500 Low Volatility ETF
17,394 shares (about $1.25M)
Avantis U.S. Small Cap Value ETF
4,620 shares (about $443.29K)
Vanguard High Dividend Yield ETF
2,978 shares (about $381.78K)

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
$23,142,601$267,860 -1.1%686,5205.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$21,079,509$119,125 -0.6%280,6485.0%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$18,736,168$288,780 1.6%618,7644.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,402,118$305,322 -1.7%99,6864.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,269,412$327,263 2.3%270,2033.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$13,238,242$117,673 -0.9%22,9503.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$12,256,142$381,779 -3.0%95,6022.9%ETF
DFAC
Dimensional U.S. Core Equity 2 ETF
$11,797,053$229,674 -1.9%344,0382.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,581,011$360,602 -3.0%57,6802.7%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$11,194,744$237,730 -2.1%362,8772.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,908,469$168,529 1.6%137,3522.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,894,101$32,024 -0.3%41,7102.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$9,324,171$10,080 0.1%148,0032.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,107,121$339,154 -3.6%115,7342.2%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$8,304,216$187,896 2.3%222,2162.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$8,103,785$484,470 -5.6%164,3441.9%Manufacturing
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$6,729,190$364,523 -5.1%176,3881.6%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$6,693,012$59,323 -0.9%91,1611.6%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$6,266,103$65,662 -1.0%150,3021.5%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$6,072,950$48,894 0.8%491,7371.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,026,385$13,159 0.2%125,9431.4%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$5,981,753$1,247,666 -17.3%83,3931.4%ETF
DFAT
Dimensional U.S. Targeted Value ETF
$5,750,494$25,200 -0.4%103,3701.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,412,140$73,156 1.4%83,5981.3%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$5,129,999$375,889 7.9%77,9281.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,925,324$47,151 -0.9%50,5581.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,779,360$670,429 16.3%26,6761.1%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$4,540,815$522,880 13.0%177,8621.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$4,365,519$146,641 3.5%67,5781.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,871,880$21,777 0.6%75,7410.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,864,659$26,051 0.7%13,6480.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,786,865$163,740 4.5%92,0930.9%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$3,694,173$571,939 18.3%151,5870.9%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$3,476,255$971,892 38.8%120,4520.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,400,199$215,148 -6.0%7,9020.8%Computer and Technology
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$3,392,507$439,659 14.9%144,3010.8%ETF
Titan Machinery Inc. stock logo
TITN
Titan Machinery
$3,310,3670.0%237,6430.8%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$3,258,235$466 0.0%13,9840.8%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,794,752$3,950 0.1%27,5970.7%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,762,044$19,956 0.7%41,5220.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,745,904$443,290 -13.9%28,6180.7%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$2,609,194$53,453 2.1%96,6010.6%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$2,470,091$157,696 -6.0%40,8820.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,145,339$22,988 -1.1%17,0780.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,063,1900.0%3,9100.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,956,316$50,486 -2.5%3,4100.5%Finance
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$1,945,683$8,042 -0.4%77,1790.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,942,466$357 0.0%32,6410.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,791,742$62,394 3.6%37,7050.4%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$1,680,334$4,878 -0.3%17,9140.4%Finance
DFAS
Dimensional U.S. Small Cap ETF
$1,604,377$36,840 2.4%24,7360.4%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$1,549,200$70,272 -4.3%64,5500.4%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,530,717$49,562 -3.1%19,6120.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,481,3080.0%13,5440.4%Industrial Products
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,476,090$72,047 -4.7%11,7190.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,442,356$65,136 -4.3%21,2580.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,427,068$59,893 -4.0%3,7170.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,394,646$37,528 -2.6%15,2740.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,356,3750.0%1,5310.3%Medical
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$1,355,742$1,355,742 New Holding39,7930.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,225,163$31,378 2.6%32,1730.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,188,536$41,766 3.6%47,3520.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,177,2400.0%17,4380.3%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$1,150,592$209,195 22.2%51,8990.3%ETF
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$1,147,837$61,597 -5.1%23,3680.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,144,013$60,601 -5.0%9,4200.3%Computer and Technology
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$1,135,175$182,323 19.1%46,7150.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,077,176$141,762 -11.6%9,9160.3%ETF
3M stock logo
MMM
3M
$1,052,829$104,025 -9.0%7,7020.2%Multi-Sector Conglomerates
Medtronic plc stock logo
MDT
Medtronic
$1,031,341$103,710 -9.1%11,4560.2%Medical
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$947,582$203 0.0%9,3220.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$936,256$64,101 -6.4%28,1750.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$932,754$90,825 10.8%18,3830.2%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$914,937$8,681 -0.9%21,1840.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$851,420$117,974 -12.2%14,8310.2%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$796,7250.0%79,3550.2%Finance
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$774,306$241,805 45.4%36,4890.2%ETF
American Express stock logo
AXP
American Express
$715,038$22,235 -3.0%2,6370.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$670,4480.0%14,6610.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$668,2160.0%3,1690.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$648,902$346 0.1%3,7470.2%Consumer Staples
QUAL
iShares MSCI USA Quality Factor ETF
$637,233$5,020 -0.8%3,5540.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$611,1690.0%8,4150.1%Manufacturing
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
$574,366$528 0.1%10,8730.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$573,431$60,966 -9.6%2,5960.1%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$567,879$2,761 -0.5%9,8710.1%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$560,746$16,207 3.0%23,9430.1%Manufacturing
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$547,040$14,968 -2.7%3,1430.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$536,4560.0%13,4720.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$536,0570.0%6,6360.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$534,366$31,888 6.3%2,6980.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$533,5720.0%4,5620.1%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$507,0140.0%9,6280.1%Manufacturing
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$504,1500.0%6,5730.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$498,163$868 0.2%9,7600.1%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$488,474$10,194 2.1%4,6000.1%ETF
Hormel Foods Co. stock logo
HRL
Hormel Foods
$482,6650.0%15,2260.1%Consumer Staples
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$480,9400.0%5,7840.1%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$479,372$22,907 5.0%2,8670.1%Computer and Technology
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$479,342$35,488 -6.9%7,6450.1%ETF

Showing largest 100 holdings. View all holdings.
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