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CIK: 0001985414
Total reported value
$472.7M
$472.7M
644 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 Q4 2024, spanning 644 distinct U.S. exchange-listed positions.
During Q4 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 644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 5.51% | +0.02% | -0.97% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.96% | +0.11% | -0.67% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.58% | +0.22% | +0.08% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.10% | -0.08% | -1.91% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | -0.21% | -4.07% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.19% | +0.14% | -0.22% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.97% | +0.07% | -1.50% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.85% | -0.10% | -3.30% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.81% | -0.04% | -0.61% | |
| 10 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.72% | +0.08% | -1.36% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.62% | +0.02% | -1.35% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.48% | +0.07% | -0.17% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.11% | +0.05% | -4.73% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.09% | +0.01% | -0.68% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.87% | +0.16% | -5.28% | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.81% | +0.08% | -0.81% | |
| 17 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.51% | +0.07% | -1.71% | |
| 18 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.50% | +0.04% | -1.58% | |
| 19 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 1.49% | +0.06% | -0.25% | |
| 20 | PGX | Invesco Preferred ETF | ETF-Other | 1.42% | -0.02% | +0.84% | |
| 21 | DFAT | Dimensional US Target Value | ETF-Other | 1.38% | +0.03% | -3.41% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.36% | -0.03% | -0.74% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.35% | -0.02% | -6.39% | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.31% | +0.04% | +13.42% | |
| 25 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.29% | — | +18.06% | |
| 26 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.28% | +0.13% | -0.59% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.25% | — | +2.77% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.10% | +0.05% | -1.10% | |
| 29 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.99% | -0.01% | +5.69% | |
| 30 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.98% | -0.01% | +19.89% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.97% | +0.03% | -0.96% | |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.96% | -0.01% | +6.58% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.06% | -6.19% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.88% | -0.06% | +1.82% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.84% | +0.03% | +99.18% | |
| 36 | TITN | Titan Machinery Inc | Stock-Other | 0.83% | +0.10% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.18% | -0.66% | |
| 38 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.79% | +0.05% | +3.60% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.69% | -0.04% | +197.55% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.69% | +0.07% | +0.49% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | +0.01% | -3.20% | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.60% | +0.03% | +1.63% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.54% | -0.04% | -1.33% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.04% | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.06% | -0.12% | |
| 46 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.45% | +0.01% | -22.48% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | -0.09% | -3.56% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.42% | -0.01% | +99.80% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.42% | -0.01% | — | |
| 50 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.41% | +0.01% | -1.86% |
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 644 disclosed positions in Q4 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 Q4 2024.
During Q4 2024, Cherry Tree Wealth Management, LLC's top holdings by market value included SPIB (5.5%)、BND (5.0%)、SPSB (4.6%). The largest single position, SPIB, represented 5.5% of total portfolio value.
In Q4 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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