$108 Million is the total value of CHERRYDALE WEALTH MANAGEMENT, LLC's 33 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stock market | $22,666,000 | +2.9% | 126,296 | +8.1% | 20.92% | +3.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $20,836,000 | +1.9% | 936,849 | +6.7% | 19.23% | +2.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $11,529,000 | +12.8% | 251,881 | +27.1% | 10.64% | +13.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,220,000 | +29.8% | 103,343 | +36.7% | 7.59% | +30.6% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $7,604,000 | -22.5% | 402,569 | -12.0% | 7.02% | -22.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,352,000 | -31.3% | 23,766 | -27.9% | 5.86% | -30.8% |
| IXUS | Buy | ISHARES TRcore msci total | $6,031,000 | +234.5% | 118,446 | +274.6% | 5.57% | +236.8% |
| AAPL | Buy | APPLE INC | $4,640,000 | +3.0% | 33,573 | +1.9% | 4.28% | +3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,188,000 | -4.9% | 12,757 | +0.4% | 3.87% | -4.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,768,000 | +28.4% | 149,804 | +34.9% | 3.48% | +29.2% |
| TSLA | Buy | TESLA INC | $2,130,000 | +19.7% | 8,031 | +203.7% | 1.97% | +20.5% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,158,000 | – | 14,444 | +100.0% | 1.07% | – |
| MSFT | Buy | MICROSOFT CORP | $1,076,000 | -6.9% | 4,618 | +2.6% | 0.99% | -6.3% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $948,000 | -5.6% | 17,471 | +0.7% | 0.88% | -5.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $780,000 | -7.1% | 10,016 | +0.0% | 0.72% | -6.5% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $748,000 | -4.1% | 3,588 | 0.0% | 0.69% | -3.5% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $628,000 | -5.0% | 9,990 | +0.4% | 0.58% | -4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $559,000 | -8.1% | 5,849 | +1996.4% | 0.52% | -7.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $504,000 | +105.7% | 11,592 | +132.0% | 0.46% | +106.7% |
| GOOG | Buy | ALPHABET INCcl c | $447,000 | -13.4% | 4,653 | +1871.6% | 0.41% | -12.7% |
| FB | Sell | META PLATFORMS INCcl a | $407,000 | -28.7% | 2,998 | -15.4% | 0.38% | -28.2% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $405,000 | – | 2,078 | +100.0% | 0.37% | – |
| AMZN | Buy | AMAZON | $357,000 | +11.9% | 3,163 | +5.0% | 0.33% | +13.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $343,000 | – | 1,604 | +100.0% | 0.32% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $300,000 | -95.4% | 6,756 | -94.9% | 0.28% | -95.4% |
| DHR | Buy | DANAHER CORPORATION | $282,000 | +8.9% | 1,091 | +6.8% | 0.26% | +9.7% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $267,000 | -11.9% | 9,716 | +1.5% | 0.25% | -11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $263,000 | 0.0% | 522 | +2.0% | 0.24% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $245,000 | -7.9% | 919 | -5.9% | 0.23% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $232,000 | -6.1% | 1,419 | +2.0% | 0.21% | -5.3% |
| XOM | New | EXXON MOBIL | $212,000 | – | 2,423 | +100.0% | 0.20% | – |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $115,000 | -10.2% | 14,165 | 0.0% | 0.11% | -9.4% | |
| COMP | COMPASS INCcl a | $101,000 | -35.3% | 43,433 | 0.0% | 0.09% | -35.0% | |
| V | Exit | VISA INC | $0 | – | -1,044 | -100.0% | -0.19% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,350 | -100.0% | -0.19% | – |
| JD | Exit | JD.COM INCspon adr a | $0 | – | -3,641 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.