$341 Million is the total value of Cherry Tree Wealth Management, LLC's 585 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Sell | SPDR SER TRportfolio short | $18,986,902 | -2.0% | 647,575 | -1.6% | 5.56% | -1.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $12,279,841 | -10.6% | 399,734 | -10.7% | 3.60% | -10.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,199,173 | -6.6% | 23,750 | -3.0% | 2.99% | -6.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,692,290 | -6.0% | 128,973 | -5.4% | 2.84% | -5.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $9,345,903 | -4.1% | 356,714 | -0.7% | 2.74% | -3.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,057,963 | -15.0% | 191,581 | -14.7% | 2.66% | -14.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,557,377 | -6.3% | 113,840 | -5.8% | 2.51% | -5.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,035,254 | -9.6% | 119,668 | -3.4% | 2.06% | -9.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $5,248,439 | -1.6% | 154,275 | -0.2% | 1.54% | -1.0% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $5,053,126 | -2.1% | 110,596 | -0.6% | 1.48% | -1.5% |
| AAPL | Sell | APPLE INC | $2,573,010 | -13.6% | 15,028 | -2.1% | 0.75% | -13.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,079,194 | -6.0% | 41,709 | -2.5% | 0.61% | -5.4% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,747,608 | -5.3% | 22,388 | -3.5% | 0.51% | -4.8% |
| EMR | Sell | EMERSON ELEC CO | $1,483,412 | +3.3% | 15,361 | -3.3% | 0.44% | +4.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,240,937 | -7.5% | 17,145 | -5.0% | 0.36% | -6.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,176,107 | -5.2% | 4,319 | -1.5% | 0.34% | -4.4% |
| SKOR | Sell | FLEXSHARES TRcr scd us bd | $1,140,220 | -3.1% | 24,782 | -1.3% | 0.33% | -2.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,133,974 | -4.7% | 10,678 | -0.9% | 0.33% | -4.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,087,546 | -4.3% | 21,493 | -0.9% | 0.32% | -3.6% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,066,009 | -3.4% | 32,680 | -2.7% | 0.31% | -2.8% | |
| MUB | Sell | ISHARES TRnational mun etf | $975,669 | -34.1% | 9,515 | -31.4% | 0.29% | -33.6% |
| VOO | Sell | VANGUARD INDEX FDS | $966,042 | -12.4% | 2,460 | -9.2% | 0.28% | -11.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $740,466 | -13.3% | 9,844 | -9.7% | 0.22% | -12.9% |
| IGSB | Sell | ISHARES TR | $679,834 | -12.8% | 13,643 | -12.2% | 0.20% | -12.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $649,196 | -2.8% | 12,757 | -2.9% | 0.19% | -2.6% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $648,287 | -6.9% | 34,465 | -4.0% | 0.19% | -6.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $632,487 | -5.6% | 6,149 | -4.5% | 0.18% | -5.1% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $585,409 | -16.9% | 4,590 | -7.4% | 0.17% | -16.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $493,427 | -9.0% | 12,675 | -6.1% | 0.14% | -8.2% |
| IXUS | Sell | ISHARES TRcore msci total | $491,925 | -5.1% | 8,200 | -1.0% | 0.14% | -4.6% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $479,178 | -7.3% | 16,992 | -5.4% | 0.14% | -7.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $459,301 | -16.8% | 7,794 | -7.6% | 0.14% | -16.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $430,334 | -6.2% | 4,562 | -0.9% | 0.13% | -6.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $421,626 | -12.9% | 15,668 | -2.5% | 0.12% | -12.1% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $404,800 | -13.6% | 24,254 | -12.9% | 0.12% | -13.1% |
| FPI | Sell | FARMLAND PARTNERS INC | $348,840 | -17.2% | 34,000 | -1.4% | 0.10% | -17.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $337,798 | -3.9% | 943 | -0.8% | 0.10% | -2.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $324,148 | -6.9% | 13,540 | -4.2% | 0.10% | -5.9% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $314,610 | -0.1% | 13,230 | -0.6% | 0.09% | 0.0% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $310,780 | -8.3% | 41,000 | -5.7% | 0.09% | -8.1% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $306,020 | -5.2% | 6,574 | -1.9% | 0.09% | -4.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $297,063 | -12.9% | 5,169 | -9.9% | 0.09% | -12.1% |
| DVY | Sell | ISHARES TRselect divid etf | $286,646 | -32.7% | 2,663 | -29.2% | 0.08% | -32.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $226,650 | +5.1% | 1,732 | -3.9% | 0.07% | +4.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $208,698 | -12.6% | 3,394 | -9.6% | 0.06% | -12.9% |
| ZTS | Sell | ZOETIS INCcl a | $202,861 | +0.9% | 1,166 | -0.2% | 0.06% | 0.0% |
| TGT | Sell | TARGET CORP | $186,971 | -16.2% | 1,691 | -0.1% | 0.06% | -15.4% |
| SAND | Sell | SANDSTORM GOLD LTD | $181,740 | -13.4% | 39,000 | -4.9% | 0.05% | -13.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $170,280 | +4.2% | 26,400 | -2.9% | 0.05% | +4.2% |
| NKE | Sell | NIKE INCcl b | $146,994 | -18.6% | 1,537 | -6.1% | 0.04% | -18.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $146,881 | +8.0% | 1,114 | -0.9% | 0.04% | +7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $130,339 | +1.1% | 929 | -3.5% | 0.04% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $128,588 | -30.3% | 2,025 | -27.1% | 0.04% | -29.6% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $126,649 | -12.1% | 1,711 | -14.9% | 0.04% | -11.9% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $109,989 | -8.4% | 715 | -5.5% | 0.03% | -8.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $100,628 | -23.9% | 1,365 | -22.5% | 0.03% | -25.6% |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $90,980 | -20.1% | 1,682 | -17.5% | 0.03% | -18.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $88,593 | -26.3% | 1,103 | -25.5% | 0.03% | -25.7% |
| TIP | Sell | ISHARES TRtips bd etf | $76,961 | -40.7% | 742 | -38.4% | 0.02% | -39.5% |
| CSCO | Sell | CISCO SYS INC | $70,426 | -31.6% | 1,310 | -34.2% | 0.02% | -30.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $67,068 | -14.4% | 1,215 | -22.9% | 0.02% | -13.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $66,190 | -66.9% | 733 | -66.5% | 0.02% | -67.2% |
| LIACF | Sell | AMERICAN LITHIUM CORP | $64,064 | -31.9% | 44,800 | -4.3% | 0.02% | -29.6% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $57,032 | -22.6% | 951 | -19.7% | 0.02% | -19.0% |
| ABT | Sell | ABBOTT LABS | $43,292 | -12.7% | 447 | -1.8% | 0.01% | -7.1% |
| BA | Sell | BOEING CO | $38,912 | -43.7% | 203 | -38.1% | 0.01% | -45.0% |
| CLX | Sell | CLOROX CO DEL | $29,227 | -18.0% | 223 | -0.4% | 0.01% | -10.0% |
| ADBE | Sell | ADOBE INC | $26,005 | +0.3% | 51 | -3.8% | 0.01% | 0.0% |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $23,407 | -12.7% | 623 | -4.9% | 0.01% | -12.5% | |
| NVDA | Sell | NVIDIA CORPORATION | $18,705 | -5.9% | 43 | -8.5% | 0.01% | -16.7% |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $17,840 | -8.8% | 764 | -5.2% | 0.01% | -16.7% | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $15,851 | -40.5% | 209 | -37.4% | 0.01% | -37.5% |
| ECL | Sell | ECOLAB INC | $13,044 | -10.4% | 77 | -1.3% | 0.00% | 0.0% |
| TSLA | Sell | TESLA INC | $12,261 | -27.9% | 49 | -24.6% | 0.00% | -20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,986 | -13.2% | 124 | -0.8% | 0.00% | -20.0% |
| CTVA | Sell | CORTEVA INC | $12,842 | -13.0% | 251 | -2.7% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $13,970 | -15.1% | 284 | -17.7% | 0.00% | -20.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $8,640 | -27.1% | 153 | -23.9% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $7,224 | -7.6% | 86 | -6.5% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $7,832 | -14.4% | 53 | -7.0% | 0.00% | -33.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $5,428 | -58.5% | 223 | -56.8% | 0.00% | -50.0% |
| EFX | Sell | EQUIFAX INC | $6,229 | -24.4% | 34 | -2.9% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $6,951 | -17.7% | 100 | -2.9% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $6,844 | -13.7% | 23 | -4.2% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $7,281 | -7.3% | 35 | -5.4% | 0.00% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $2,232 | -7.5% | 78 | -2.5% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,869 | +3.1% | 52 | -7.1% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $3,352 | -6.1% | 45 | -6.2% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $3,267 | -7.8% | 40 | -4.8% | 0.00% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,948 | -34.4% | 34 | -15.0% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,794 | -17.9% | 82 | -6.8% | 0.00% | -50.0% |
| PLD | Sell | PROLOGIS INC. | $1,796 | -95.2% | 16 | -94.8% | 0.00% | -90.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,828 | -22.8% | 272 | -15.0% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,930 | -15.2% | 50 | -5.7% | 0.00% | -50.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,725 | -2.8% | 20 | -9.1% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $2,806 | -28.6% | 25 | -7.4% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,576 | -22.8% | 8 | -11.1% | 0.00% | -100.0% |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $296 | -37.0% | 8 | -27.3% | 0.00% | – |
| IAC | Sell | IAC INC | $1,059 | -23.4% | 21 | -4.5% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -7 | -100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,325 | -18.3% | 11 | -15.4% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $741 | -48.7% | 7 | -22.2% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -6 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $1,450 | -68.3% | 10 | -66.7% | 0.00% | -100.0% |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,337 | -46.7% | 13 | -40.9% | 0.00% | -100.0% |
| FTV | Exit | FORTIVE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -5 | -100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BCD | Exit | ABRDN ETFS | $0 | – | -54 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -70 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -16 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -85 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -30 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -102 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -117 | -100.0% | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -311 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -280 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -282 | -100.0% | -0.00% | – |
| Exit | GLOBAL X FDSglobx supdv us | $0 | – | -1,064 | -100.0% | -0.01% | – | |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -512 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -2,632 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -2,280 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 2 | Q3 2023 | 6.6% |
| SPDR SER TR | 2 | Q3 2023 | 5.6% |
| VANGUARD BD INDEX FDS | 2 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 4.6% |
| SPDR SER TR | 2 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 3.2% |
| VANGUARD WHITEHALL FDS | 2 | Q3 2023 | 3.1% |
| ISHARES TR | 2 | Q3 2023 | 3.2% |
| VANGUARD TAX-MANAGED FDS | 2 | Q3 2023 | 3.0% |
| VANGUARD SCOTTSDALE FDS | 2 | Q3 2023 | 3.0% |
View Cherry Tree Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
View Cherry Tree 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.