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CIK: 0001985414
Total reported value
$472.7M
$472.7M
613 檔
20.0%
During the Q3 2024 filing period, Cherry Tree Wealth Management, LLC (CIK: 0001985414) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $472.7M across 613 reported positions.
During Q3 2024, Cherry Tree Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPIB, BND, SPSB) accounted for 20.0% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.49% | +0.02% | -1.14% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 5.00% | +0.11% | -0.56% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.44% | +0.22% | +1.57% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.13% | -0.08% | -1.72% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.38% | +0.14% | +2.35% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | -0.21% | -0.88% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.91% | +0.07% | -3.02% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.80% | -0.10% | -1.91% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.75% | -0.04% | -3.02% | |
| 10 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.65% | +0.08% | -2.08% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.59% | +0.02% | +1.57% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.35% | +0.07% | -0.32% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.21% | +0.01% | +0.11% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.16% | +0.05% | -3.59% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.97% | +0.08% | +2.31% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.92% | +0.16% | -5.64% | |
| 17 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.60% | +0.06% | -5.14% | |
| 18 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.59% | +0.07% | -0.88% | |
| 19 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.49% | +0.04% | -1.04% | |
| 20 | PGX | Invesco Preferred ETF | ETF-Other | 1.44% | -0.02% | +0.81% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.43% | -0.03% | +0.22% | |
| 22 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.42% | -0.02% | -17.26% | |
| 23 | DFAT | Dimensional US Target Value | ETF-Other | 1.36% | +0.03% | -0.44% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.28% | — | +1.37% | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.22% | +0.13% | +7.91% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.17% | +0.05% | -0.95% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | +0.04% | +16.32% | |
| 28 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.08% | — | +13.01% | |
| 29 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.03% | +0.03% | +3.48% | |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.92% | -0.01% | +0.57% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.06% | +0.68% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.90% | +0.03% | +4.52% | |
| 33 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.88% | -0.01% | +18.32% | |
| 34 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.82% | +0.05% | +38.81% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.18% | -5.95% | |
| 36 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.80% | -0.01% | +14.89% | |
| 37 | TITN | Titan Machinery Inc | Stock-Other | 0.78% | +0.10% | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.77% | -0.06% | +0.01% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | +0.01% | +0.14% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.65% | -0.04% | +0.73% | |
| 41 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.65% | +0.07% | -13.90% | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.62% | +0.03% | +2.09% | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.59% | +0.01% | -6.00% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | -0.04% | -1.06% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.04% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.06% | -2.52% | |
| 47 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.46% | — | -0.41% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.46% | -0.09% | +0.02% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.42% | -0.01% | +3.61% | |
| 50 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.40% | +0.01% | -0.29% |
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 613 disclosed positions in Q3 2024.
During Q3 2024, Cherry Tree Wealth Management, LLC's top holdings by market value included SPIB (5.5%)、BND (5.0%)、SPSB (4.4%). The largest single position, SPIB, represented 5.5% of total portfolio value.
In Q3 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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