Cherry Tree Wealth Management, LLC — Q1 2024 13F Holdings

Name: Cherry Tree Wealth Management, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001985414

Total reported value

$472.7M

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Full holdings list this quarter

Showing top 200 holdings (of 595 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	5.88%	—	+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%	—	+0.25%
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%	—	+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%	—	-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%	—	+0.26%
22	TITN	Titan Machinery INC	Stock-Other	1.47%	+0.10%	—
23	DFAT	Dimensional US Target Value	ETF-Other	1.44%	—	-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%	—	+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%	—	+1.13%
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.79%	—	+18.16%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.78%	—	-2.27%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.78%	—	+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%	—	+32.56%
38	VGIT	Vanguard Intermediate-term T	ETF-Other	0.65%	—	-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%	—	-0.58%
42	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.57%	—	+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%	—	—
50	DHS	Wisdomtree US High Dividend	ETF-Other	0.43%	—	-7.20%

1–50 of 200