$109 Million is the total value of CHERRYDALE WEALTH MANAGEMENT, LLC's 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 51.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stock market | $22,037,000 | -36.0% | 116,834 | -22.8% | 20.21% | -20.1% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $20,454,000 | -22.0% | 877,894 | -7.6% | 18.75% | -2.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $10,225,000 | -35.4% | 198,134 | -25.2% | 9.38% | -19.3% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $9,808,000 | -20.9% | 457,496 | -8.0% | 8.99% | -1.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,244,000 | -30.4% | 32,981 | -10.0% | 8.48% | -13.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,562,000 | +234.5% | 131,358 | +285.6% | 6.02% | +317.8% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,334,000 | – | 75,607 | +100.0% | 5.81% | – |
| AAPL | Sell | APPLE INC | $4,504,000 | -22.3% | 32,943 | -0.8% | 4.13% | -2.9% |
| VOO | New | VANGUARD INDEX FDS | $4,406,000 | – | 12,704 | +100.0% | 4.04% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,935,000 | – | 111,085 | +100.0% | 2.69% | – |
| IXUS | New | ISHARES TRcore msci total | $1,803,000 | – | 31,617 | +100.0% | 1.65% | – |
| TSLA | Sell | TESLA INC | $1,780,000 | -37.9% | 2,644 | -0.6% | 1.63% | -22.4% |
| MSFT | Sell | MICROSOFT CORP | $1,156,000 | -33.0% | 4,502 | -19.6% | 1.06% | -16.3% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,004,000 | -9.6% | 17,344 | +0.8% | 0.92% | +13.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $840,000 | -15.1% | 10,015 | +1.0% | 0.77% | +6.1% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $780,000 | – | 3,588 | +100.0% | 0.72% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $661,000 | -43.8% | 9,955 | -31.4% | 0.61% | -29.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $608,000 | -25.9% | 279 | -5.4% | 0.56% | -7.5% |
| FB | Sell | META PLATFORMS INCcl a | $571,000 | -35.3% | 3,545 | -10.7% | 0.52% | -19.0% |
| GOOG | Sell | ALPHABET INCcl c | $516,000 | -22.3% | 236 | -0.8% | 0.47% | -2.9% |
| AMZN | Buy | AMAZON | $319,000 | -73.7% | 3,011 | +709.4% | 0.29% | -67.2% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $303,000 | -49.3% | 9,577 | -36.4% | 0.28% | -36.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $266,000 | -16.1% | 977 | +8.4% | 0.24% | +4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $263,000 | +12.9% | 512 | +11.8% | 0.24% | +40.9% |
| DHR | Buy | DANAHER CORPORATION | $259,000 | +18.3% | 1,022 | +36.6% | 0.24% | +47.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $247,000 | +6.9% | 1,391 | +6.3% | 0.23% | +32.9% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $245,000 | -51.5% | 4,996 | -43.5% | 0.22% | -39.4% |
| JD | Sell | JD.COM INCspon adr a | $233,000 | +9.9% | 3,641 | -0.9% | 0.21% | +37.2% |
| ESGD | New | ISHARES TResg aw msci eafe | $210,000 | – | 3,350 | +100.0% | 0.19% | – |
| V | Buy | VISA INC | $205,000 | -5.1% | 1,044 | +6.9% | 0.19% | +18.2% |
| COMP | COMPASS INCcl a | $156,000 | -54.3% | 43,433 | 0.0% | 0.14% | -42.8% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $128,000 | -35.7% | 14,165 | -2.3% | 0.12% | -19.9% |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -10,030 | -100.0% | -0.07% | – |
| LYFT | Exit | LYFT INC | $0 | – | -5,539 | -100.0% | -0.16% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,652 | -100.0% | -0.17% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,162 | -100.0% | -0.22% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,843 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -917 | -100.0% | -0.25% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,453 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,385 | -100.0% | -0.28% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,633 | -100.0% | -0.33% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -29,193 | -100.0% | -0.46% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -5,969 | -100.0% | -0.83% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,726 | -100.0% | -0.90% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -31,332 | -100.0% | -0.94% | – |
| MQ | Exit | MARQETA INC | $0 | – | -143,157 | -100.0% | -1.16% | – |
| ABNB | Exit | AIRBNB INCcl a | $0 | – | -19,137 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 9 | Q4 2023 | 25.3% |
| DIMENSIONAL ETF TRUST | 9 | Q4 2023 | 20.2% |
| VANGUARD STAR FDS | 9 | Q4 2023 | 12.0% |
| DIMENSIONAL ETF TRUST | 9 | Q4 2023 | 9.1% |
| INVESCO QQQ TR | 9 | Q4 2023 | 9.9% |
| APPLE INC | 9 | Q4 2023 | 4.4% |
| TESLA INC | 9 | Q4 2023 | 2.1% |
| MICROSOFT CORP | 9 | Q4 2023 | 1.3% |
| WISDOMTREE TR | 9 | Q4 2023 | 0.9% |
| VANGUARD WORLD FD | 9 | Q4 2023 | 0.9% |
View CHERRYDALE WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-07 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-01 |
View CHERRYDALE WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.