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CIK: 0001985414
Total reported value
$472.7M
$472.7M
596 檔
19.1%
According to the latest 13F quarterly dataset, Cherry Tree Wealth Management, LLC managed an equity portfolio of $472.7M at the end of Q2 2024, spanning 596 distinct U.S. exchange-listed positions.
During Q2 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 596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.68% | +0.02% | -2.88% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 5.11% | +0.11% | +0.09% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.54% | +0.22% | -3.21% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.09% | -0.08% | -0.04% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.28% | +0.14% | +2.38% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | -0.21% | +0.94% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.94% | +0.07% | -1.66% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.87% | +0.08% | -0.76% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.84% | -0.10% | -0.59% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.73% | -0.04% | -0.68% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.62% | +0.02% | +1.25% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.31% | +0.05% | +3.91% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 2.29% | +0.07% | +2.60% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.18% | +0.01% | +0.18% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.12% | +0.16% | -0.81% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.91% | +0.08% | +1.57% | |
| 17 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.64% | -0.02% | -6.09% | |
| 18 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.62% | +0.06% | +1.34% | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.58% | +0.07% | +0.64% | |
| 20 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.50% | +0.04% | -0.91% | |
| 21 | PGX | Invesco Preferred ETF | ETF-Other | 1.42% | -0.02% | -2.41% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.38% | -0.03% | +2.67% | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 1.35% | +0.03% | -0.99% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.25% | — | -0.29% | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.14% | +0.13% | +10.08% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.07% | +0.05% | -0.55% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.00% | +0.03% | +3.10% | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.98% | — | +13.30% | |
| 29 | TITN | Titan Machinery Inc | Stock-Other | 0.95% | +0.10% | +0.90% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.95% | -0.01% | +21.87% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.95% | +0.04% | +25.92% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.18% | -1.44% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.91% | -0.06% | -0.99% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.85% | +0.03% | +2.41% | |
| 35 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.76% | -0.01% | +15.66% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.75% | +0.07% | +7.65% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.06% | -4.72% | |
| 38 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.72% | -0.01% | +25.70% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | +0.01% | -13.45% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.65% | -0.04% | -0.67% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.64% | +0.01% | -1.12% | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.60% | +0.03% | -0.19% | |
| 43 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.54% | +0.05% | +6.71% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | -0.04% | +0.65% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.04% | -0.08% | |
| 46 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.49% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.06% | -0.40% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.46% | -0.09% | +3.89% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.42% | -0.01% | +0.48% | |
| 50 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.41% | — | +2.87% |
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 596 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPIB, BND, SPSB) accounted for 19.1% of total reported equity market value during Q2 2024.
During Q2 2024, Cherry Tree Wealth Management, LLC's top holdings by market value included SPIB (5.7%)、BND (5.1%)、SPSB (4.5%). The largest single position, SPIB, represented 5.7% of total portfolio value.
In Q2 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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