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CIK: 0001907327
Total reported value
$382.2M
$382.2M
67 檔
39.6%
In Q2 2024, Cherrydale Wealth Management, LLC's U.S. equity holdings reached a combined market value of $382.2M, distributed across 67 disclosed stock positions.
During Q2 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 | 26.68% | +0.04% | +6.80% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.43% | -0.33% | +5.41% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.98% | -0.18% | -1.56% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.36% | -0.29% | +4.45% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.91% | -0.37% | +6.78% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.22% | -0.24% | -0.37% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.85% | -0.11% | -1.48% | |
| 8 | VONE | Vanguard Russell 1000 | ETF-Other | 3.34% | +0.03% | +14.28% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | +0.97% | +0.32% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.64% | -0.07% | -2.87% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.09% | +11.26% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | -0.03% | +1005.41% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | +0.49% | -5.01% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.14% | -0.06% | +27.44% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.03% | +12.39% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.08% | +3.52% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.03% | +17.54% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.01% | -17.65% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.60% | — | -29.97% | |
| 20 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.57% | -0.04% | +0.59% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.01% | +3.37% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.51% | -0.02% | +0.85% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | — | -9.66% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.43% | +0.02% | -5.20% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.02% | +0.06% | |
| 26 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.32% | -0.06% | — | |
| 27 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.31% | — | -9.02% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.03% | +14.48% | |
| 29 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.30% | -0.04% | -31.84% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.02% | +10.00% | |
| 31 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | — | -52.51% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.01% | +11.32% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.01% | +11.69% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.23% | — | -42.64% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.20% | — | -9.67% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | +0.05% | +17.93% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.07% | +14.75% | |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.19% | -0.01% | -29.82% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.17% | +0.02% | +12.52% | |
| 40 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.17% | — | +0.73% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.17% | -0.15% | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | +5.56% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | -0.07% | +7.01% | |
| 44 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.16% | -0.01% | -9.36% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | -0.87% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.01% | +14.27% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | -0.01% | +0.79% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.13% | -0.01% | +27.63% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.13% | — | +5.85% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | +20.28% |
According to official SEC Form 13F filings, Cherrydale Wealth Management, LLC reported a total U.S. public equity portfolio value of $382.2M across 67 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, DFAC, ITOT) accounted for 39.6% of total reported equity market value during Q2 2024.
During Q2 2024, Cherrydale Wealth Management, LLC's top holdings by market value included VTI (26.7%)、DFAC (16.4%)、ITOT (9.0%). The largest single position, VTI, represented 26.7% of total portfolio value.
In Q2 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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