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CIK: 0001985414
Total reported value
$472.7M
$472.7M
595 檔
19.5%
The Q1 2024 SEC filing reveals that Cherry Tree Wealth Management, LLC held a total portfolio value of $472.7M, covering 595 public equity positions.
During Q1 2024, Cherry Tree Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.88% | +0.02% | +5.16% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 5.15% | +0.11% | +2.51% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.71% | +0.22% | -0.19% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.16% | -0.08% | -0.82% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.25% | +0.14% | +8.51% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.05% | +0.07% | +3.66% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | -0.21% | -2.24% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.90% | +0.08% | -3.44% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.89% | -0.04% | +2.30% | |
| 10 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.83% | -0.10% | -0.83% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.60% | +0.02% | +0.25% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.34% | +0.07% | +4.67% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.23% | +0.05% | +1.66% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.18% | +0.01% | +1.00% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.11% | +0.16% | -1.79% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.91% | +0.08% | +4.55% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.78% | -0.02% | -5.26% | |
| 18 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.64% | +0.06% | +5.45% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.58% | +0.07% | -0.48% | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.58% | +0.04% | -0.81% | |
| 21 | PGX | Invesco Preferred ETF | ETF-Other | 1.49% | -0.02% | +0.26% | |
| 22 | TITN | Titan Machinery Inc | Stock-Other | 1.47% | +0.10% | — | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 1.44% | +0.03% | -3.74% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.29% | -0.03% | +0.88% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.25% | — | -1.29% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.12% | +0.05% | +2.20% | |
| 27 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.06% | +0.13% | +4.39% | |
| 28 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.92% | +0.03% | +6.52% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.18% | +1.96% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | -0.06% | -0.52% | |
| 31 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.87% | — | +38.00% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.84% | +0.03% | +1.13% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.79% | -0.01% | +18.16% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | +0.01% | -2.27% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | +0.04% | +26.51% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.73% | +0.07% | +15.13% | |
| 37 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.66% | -0.01% | +32.56% | |
| 38 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.65% | +0.01% | -2.05% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.64% | -0.04% | -0.26% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.63% | -0.06% | -1.87% | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.61% | +0.03% | -0.58% | |
| 42 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.57% | -0.01% | +74.77% | |
| 43 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.52% | +0.05% | +11.78% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.50% | -0.04% | -0.19% | |
| 45 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.49% | — | +5.75% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.04% | +54.60% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.06% | — | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.46% | -0.09% | +0.12% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | -0.01% | — | |
| 50 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.43% | +0.01% | -7.20% |
According to official SEC Form 13F filings, Cherry Tree Wealth Management, LLC reported a total U.S. public equity portfolio value of $472.7M across 595 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPIB, BND, SPSB) accounted for 19.5% of total reported equity market value during Q1 2024.
During Q1 2024, Cherry Tree Wealth Management, LLC's top holdings by market value included SPIB (5.9%)、BND (5.2%)、SPSB (4.7%). The largest single position, SPIB, represented 5.9% of total portfolio value.
In Q1 2024, Cherry Tree Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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