Cherrydale Wealth Management, LLC Top Holdings and 13F Report (2024) About Cherrydale Wealth Management, LLCInvestment ActivityCherrydale Wealth Management, LLC has $244.60 million in total holdings as of September 30, 2024.Cherrydale Wealth Management, LLC owns shares of 69 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 3.13% of the portfolio was purchased this quarter.About 1.76% of the portfolio was sold this quarter.This quarter, Cherrydale Wealth Management, LLC has purchased 67 new stocks and bought additional shares in 40 stocks.Cherrydale Wealth Management, LLC sold shares of 9 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $64,849,857Dimensional U.S. Core Equity 2 ETF $39,642,267iShares Core S&P Total U.S. Stock Market ETF $22,495,382Vanguard Total International Stock ETF $17,775,320Dimensional World ex U.S. Core Equity 2 ETF $16,813,470 Largest New Holdings this Quarter Johnson & Johnson $324,621 HoldingAbbVie $308,246 HoldingPIMCO Multi Sector Bond Active ETF $280,545 HoldingWalmart $232,046 HoldingCaterpillar $226,277 Holding Largest Purchases this Quarter Vanguard Russell 1000 5,981 shares (about $1.56M)iShares Core S&P Total U.S. Stock Market ETF 6,603 shares (about $829.47K)Dimensional US High Profitability ETF 21,294 shares (about $725.48K)Broadcom 3,246 shares (about $559.88K)Vanguard Total Stock Market ETF 1,587 shares (about $449.37K) Largest Sales this Quarter iShares Core MSCI Total International Stock ETF 9,275 shares (about $673.64K)Vanguard Total International Stock ETF 3,903 shares (about $252.68K)Dimensional U.S. Core Equity 2 ETF 6,420 shares (about $220.14K)Vanguard S&P 500 ETF 71 shares (about $37.46K)Mastercard 35 shares (about $17.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCherrydale Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$64,849,857$449,375 ▲0.7%229,02226.5%ETFDFACDimensional U.S. Core Equity 2 ETF$39,642,267$220,142 ▼-0.6%1,156,08816.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$22,495,382$829,468 ▲3.8%179,0759.2%ETFVXUSVanguard Total International Stock ETF$17,775,320$252,680 ▼-1.4%274,5657.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$16,813,470$71,901 ▲0.4%622,4916.9%ETFIXUSiShares Core MSCI Total International Stock ETF$12,112,658$673,644 ▼-5.3%166,7725.0%ManufacturingDFAUDimensional US Core Equity Market ETF$9,647,909$345,183 ▲3.7%243,0823.9%ETFVONEVanguard Russell 1000$9,614,267$1,555,479 ▲19.3%36,9683.9%ETFSPYSPDR S&P 500 ETF Trust$4,710,655$14,918 ▲0.3%8,2101.9%FinanceVNQVanguard Real Estate ETF$4,362,786$12,957 ▲0.3%44,7831.8%ETFAAPLApple$2,894,795$18,873 ▲0.7%12,4241.2%Computer and TechnologyQQQInvesco QQQ$2,891,103$235,232 ▲8.9%5,9241.2%FinanceMSFTMicrosoft$2,719,236$11,189 ▲0.4%6,3191.1%Computer and TechnologyNVDANVIDIA$2,598,050$15,301 ▲0.6%21,3941.1%Computer and TechnologyMETAMeta Platforms$2,198,547$10,303 ▲0.5%3,8410.9%Computer and TechnologyTSLATesla$1,914,870$79,536 ▲4.3%7,3190.8%Auto/Tires/TrucksGOOGLAlphabet$1,775,890$6,136 ▲0.3%10,7080.7%Computer and TechnologyDTDWisdomTree Total U.S. Dividend Fund$1,407,417$7,514 ▲0.5%18,3550.6%FinanceAMZNAmazon.com$1,395,984$10,248 ▲0.7%7,4920.6%Retail/WholesaleVOOVanguard S&P 500 ETF$1,255,759$37,462 ▼-2.9%2,3800.5%ETFACWIiShares MSCI ACWI ETF$1,241,0040.0%10,3810.5%ManufacturingVBVanguard Small-Cap ETF$1,155,840$4,507 ▲0.4%4,8730.5%ETFDUHPDimensional US High Profitability ETF$1,114,824$725,477 ▲186.3%32,7220.5%ETFVOTVanguard Mid-Cap Growth ETF$1,045,454$3,409 ▲0.3%4,2940.4%ETFBRK.BBerkshire Hathaway$778,300$7,824 ▼-1.0%1,6910.3%FinanceGOOGAlphabet$776,443$502 ▲0.1%4,6440.3%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$752,192$34,167 ▲4.8%32,0760.3%ETFDFUVDimensional US Marketwide Value ETF$747,349$3,085 ▲0.4%17,9260.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$721,751$318,666 ▲79.1%8,6180.3%ETFESGVVanguard ESG US Stock ETF$689,327$1,931 ▲0.3%6,7810.3%ETFGRAYSCALE BITCOIN TR BTC$683,3160.0%13,5310.3%SHS REP COM UTLLYEli Lilly and Company$653,609$886 ▲0.1%7380.3%MedicalAVGOBroadcom$620,934$559,875 ▲916.9%3,6000.3%Computer and TechnologyJPMJPMorgan Chase & Co.$561,075$2,952 ▲0.5%2,6610.2%FinanceVBKVanguard Small-Cap Growth ETF$496,004$1,337 ▲0.3%1,8550.2%ETFXOMExxon Mobil$493,536$48,416 ▲10.9%4,2100.2%Oils/EnergyUNHUnitedHealth Group$479,283$22,211 ▲4.9%8200.2%MedicalVSGXVanguard ESG International Stock ETF$460,007$2,952 ▲0.6%7,4790.2%ETFTSMTaiwan Semiconductor Manufacturing$455,107$15,454 ▲3.5%2,6210.2%Computer and TechnologyVVisa$418,811$41,524 ▲11.0%1,5230.2%Business ServicesNFLXNetflix$400,7380.0%5650.2%Consumer DiscretionaryDNLWisdomTree Global ex U.S. Quality Dividend Growth Fund$397,704$1,536 ▲0.4%10,0950.2%FinanceBACBank of America$382,029$397 ▲0.1%9,6280.2%FinanceMAMastercard$378,474$17,293 ▼-4.4%7660.2%Business ServicesVEUVanguard FTSE All-World ex-US ETF$362,039$1,449 ▲0.4%5,7470.1%ETFDHRDanaher$326,900$10,285 ▼-3.1%1,1760.1%Multi-Sector ConglomeratesJNJJohnson & Johnson$324,621$324,621 ▲New Holding2,0030.1%MedicalPGProcter & Gamble$314,3970.0%1,8150.1%Consumer StaplesABBVAbbVie$308,246$308,246 ▲New Holding1,5610.1%MedicalPYLDPIMCO Multi Sector Bond Active ETF$280,545$280,545 ▲New Holding10,5270.1%ETFMRKMerck & Co., Inc.$268,407$12,149 ▼-4.3%2,3640.1%MedicalCOSTCostco Wholesale$268,1020.0%3020.1%Retail/WholesaleORCLOracle$261,5440.0%1,5350.1%Computer and TechnologyIWBiShares Russell 1000 ETF$238,384$629 ▲0.3%7580.1%ETFHDHome Depot$234,338$2,027 ▼-0.9%5780.1%Retail/WholesaleWMTWalmart$232,046$232,046 ▲New Holding2,8740.1%Retail/WholesaleISRGIntuitive Surgical$228,4410.0%4650.1%MedicalCATCaterpillar$226,277$226,277 ▲New Holding5790.1%Industrial ProductsGSThe Goldman Sachs Group$223,0280.0%4500.1%FinanceCPRTCopart$220,499$6,917 ▲3.2%4,2080.1%Business ServicesKOCoca-Cola$216,630$216,630 ▲New Holding3,0150.1%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$204,823$204,823 ▲New Holding3,2870.1%ETFADBEAdobe$202,452$6,731 ▲3.4%3910.1%Computer and TechnologyIBMInternational Business Machines$200,023$200,023 ▲New Holding9050.1%Computer and TechnologyWITWipro$133,384$7,601 ▲6.0%20,5840.1%Computer and TechnologyCOMPCompass$127,1060.0%20,8030.1%Computer and TechnologyUMCUnited Microelectronics$104,375$104,375 ▲New Holding12,3960.0%Computer and TechnologyGRAYSCALE BITCOIN MINI TR BT$76,180$76,180 ▲New Holding13,5310.0%SHSLYGLloyds Banking Group$37,7640.0%12,1040.0%FinanceIEIiShares 3-7 Year Treasury Bond ETF$0$1,362,116 ▼-100.0%00.0%ETFSHViShares Short Treasury Bond ETF$0$529,048 ▼-100.0%00.0%ETFCVXChevron$0$258,252 ▼-100.0%00.0%Oils/EnergyNVONovo Nordisk A/S$0$226,717 ▼-100.0%00.0%MedicalAMDAdvanced Micro Devices$0$211,684 ▼-100.0%00.0%Computer and TechnologyASMLASML$0$211,064 ▼-100.0%00.0%Computer and TechnologyABTAbbott Laboratories$0$204,194 ▼-100.0%00.0%MedicalMFGMizuho Financial Group$0$58,606 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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