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CIK: 0001907327
Total reported value
$382.2M
$382.2M
62 檔
37.1%
As reported in its official Q1 2024 Form 13F filing, Cherrydale Wealth Management, LLC's tracked investment portfolio stood at $382.2M with 62 total positions.
During Q1 2024, Cherrydale Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.88% | +0.04% | +15.26% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.48% | -0.33% | -0.49% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.45% | -0.18% | -3.15% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.52% | -0.29% | -13.21% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.91% | -0.37% | +6.05% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.61% | -0.24% | -10.40% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.07% | -0.11% | -5.30% | |
| 8 | VONE | Vanguard Russell 1000 | ETF-Other | 3.02% | +0.03% | +66.29% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | +0.97% | +0.39% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.86% | -0.07% | -3.40% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.19% | +0.49% | -3.34% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.09% | +18.52% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.91% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.08% | +6.58% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.03% | +16.75% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.78% | -0.06% | +7.49% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | -0.01% | +0.80% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.03% | +18.94% | |
| 19 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.62% | — | +8.15% | |
| 20 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.60% | -0.04% | +0.48% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | — | -26.89% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.03% | +20.29% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.01% | +0.30% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.53% | -0.02% | — | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.50% | +0.02% | -27.01% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.48% | -0.04% | — | |
| 27 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.43% | — | -67.63% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.38% | — | -26.66% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.02% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.03% | +18.41% | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.28% | -0.01% | -18.16% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.25% | — | -26.94% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.02% | +16.12% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | +20.43% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.01% | +25.20% | |
| 36 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.19% | -0.01% | -27.05% | |
| 37 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.18% | — | +0.42% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | +13.16% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.07% | +16.72% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | +8.45% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.02% | +4.35% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.01% | +21.91% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.16% | -0.01% | +0.37% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | -0.07% | +10.69% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | +0.05% | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.13% | — | +5.52% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.02% | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | -0.01% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.12% | -0.01% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — |
According to official SEC Form 13F filings, Cherrydale Wealth Management, LLC reported a total U.S. public equity portfolio value of $382.2M across 62 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, DFAC, ITOT) accounted for 37.1% of total reported equity market value during Q1 2024.
During Q1 2024, Cherrydale Wealth Management, LLC's top holdings by market value included VTI (25.9%)、DFAC (16.5%)、ITOT (9.4%). The largest single position, VTI, represented 25.9% of total portfolio value.
In Q1 2024, Cherrydale 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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