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CIK: 0001907327
Total reported value
$382.2M
$382.2M
69 檔
42.3%
According to the latest 13F quarterly dataset, Cherrydale Wealth Management, LLC managed an equity portfolio of $382.2M at the end of Q3 2024, spanning 69 distinct U.S. exchange-listed positions.
In Q3 2024, Cherrydale Wealth Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.51% | +0.04% | +0.70% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.21% | -0.33% | -0.55% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.20% | -0.18% | +3.83% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.27% | -0.29% | -1.40% | |
| 5 | DFAX | Dimensional World Ex US Core | ETF-Other | 6.87% | -0.37% | +0.43% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.95% | -0.24% | -5.27% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.94% | -0.11% | +3.71% | |
| 8 | VONE | Vanguard Russell 1000 | ETF-Other | 3.93% | +0.03% | +19.30% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.93% | +0.97% | +0.32% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.78% | -0.07% | +0.30% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.06% | +0.66% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.49% | +8.86% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.09% | +0.41% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.03% | +0.59% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.08% | +0.47% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | -0.01% | +4.33% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.03% | +0.35% | |
| 18 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.58% | -0.04% | +0.54% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.03% | +0.74% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.01% | -2.90% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.51% | -0.02% | — | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | — | +0.39% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.46% | -0.01% | +186.33% | |
| 24 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.43% | +0.02% | +0.33% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.03% | -1.00% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.02% | +0.06% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.31% | -0.04% | +4.76% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.31% | — | +0.41% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.30% | -0.15% | +79.06% | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.28% | — | +0.28% | |
| 31 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.28% | -0.06% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.02% | +0.14% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.01% | +916.95% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.23% | -0.01% | +0.53% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.20% | — | +0.27% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.07% | +10.88% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | +0.02% | +4.86% | |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.19% | -0.01% | +0.65% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.19% | +0.05% | +3.52% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | +11.01% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | -0.07% | — | |
| 42 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.16% | — | +0.39% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | +0.10% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.15% | -0.01% | -4.37% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | -0.01% | +0.40% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.13% | — | -3.05% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.02% | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | -0.01% | — | |
| 50 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.11% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 | +0.6% | +19.30% | Add |
| 2 | DUHP | Dimensional US High Profi Et | +0.3% | +186.33% | Add |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +3.83% | Add |
| 4 | TSLA | Tesla Inc | +0.2% | +4.33% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.1% | +0.30% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.1% | +79.06% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 8 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 9 | PYLD | Pimco Multisector Bond Actv | +0.1% | NEW | New buy |
| 10 | DFAU | Dimensional US Core Equity M | +0.1% | +3.71% | Add |
| 11 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 12 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 13 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +0.47% | Add |
| 17 | AAPL | Apple Inc | 0% | +0.66% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +8.86% | Add |
| 19 | UMC | United Microelectron-sp Adr | 0% | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | 0% | +4.86% | Add |
| 21 | BTCGBP | Grayscale Bitcoin Mini Trust | 0% | NEW | New buy |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.00% | Trim |
| 23 | COMP | Compass Inc - Class A | 0% | — | Unchanged |
| 24 | DTD | Wisdomtree US Total Dividend | 0% | +0.54% | Add |
| 25 | VB | Vanguard Small-cap ETF | 0% | +0.39% | Add |
| 26 | GOVT | Ishares US Treasury Bond ETF | 0% | +4.76% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | +11.01% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | +10.88% | Add |
| 29 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 30 | ACWI | Ishares Msci Acwi ETF | — | — | Unchanged |
| 31 | VOT | Vanguard Mid-cap Growth ETF | — | +0.33% | Add |
| 32 | AVGO | Broadcom Inc | — | +916.95% | Add |
| 33 | DFUV | Dimensional US Marketwide Va | — | +0.41% | Add |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.32% | Add |
| 35 | MFG | Mizuho Financial Group-adr | 0% | EXIT | Sold out |
| 36 | DFAX | Dimensional World Ex US Core | 0% | +0.43% | Add |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | +0.06% | Add |
| 38 | VXUS | Vanguard Total Intl Stock | -0.1% | -1.40% | Trim |
| 39 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 40 | ASML | ASML Holding N.V. | -0.1% | EXIT | Sold out |
| 41 | ABT | Abbott Laboratories | -0.1% | EXIT | Sold out |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 43 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 44 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.35% | Add |
| 45 | MSFT | Microsoft CORP | -0.1% | +0.41% | Add |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +0.70% | Add |
| 47 | DFAC | Dimensional US Core Equity 2 | -0.2% | -0.55% | Trim |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | EXIT | Sold out |
| 49 | IXUS | Ishares Core Intl Stock ETF | -0.3% | -5.27% | Trim |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | -0.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Cherrydale Wealth Management, LLC reported a total U.S. public equity portfolio value of $382.2M across 69 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, DFAC, ITOT) accounted for 42.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
JNJ
市值: $324.6K
Top Position Liquidated / Trimmed
IEI
前期市值: $1.4M
During Q3 2024, Cherrydale Wealth Management, LLC's top holdings by market value included VTI (26.5%)、DFAC (16.2%)、ITOT (9.2%). The largest single position, VTI, represented 26.5% of total portfolio value.
In Q3 2024, Cherrydale Wealth Management, LLC made 47 total portfolio adjustments, initiating 10 new buys, adding to 25 positions, trimming 4 holdings, and fully liquidating 8 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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