$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 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | Buy | SPDR SER TRportfolio intrmd | $22,354,514 | +27.9% | 710,795 | +30.6% | 6.55% | +28.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,284,120 | +5.0% | 262,025 | +9.3% | 5.36% | +5.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,816,050 | -0.1% | 114,667 | +2.9% | 4.64% | +0.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $10,801,039 | +0.1% | 67,722 | +3.8% | 3.16% | +0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,534,444 | -1.0% | 101,959 | +1.6% | 3.09% | -0.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,313,893 | +0.8% | 235,908 | +6.5% | 3.02% | +1.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,572,331 | -3.5% | 145,987 | +1.2% | 2.22% | -2.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,959,061 | +0.8% | 36,807 | +6.1% | 2.04% | +1.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,376,676 | +2.0% | 201,348 | +3.9% | 1.87% | +2.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $5,771,028 | +1.6% | 93,247 | +3.7% | 1.69% | +2.2% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,383,600 | +3.2% | 167,505 | +6.6% | 1.58% | +3.9% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $5,004,357 | +2.4% | 457,019 | +6.3% | 1.47% | +3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,828,155 | +0.6% | 123,136 | +4.4% | 1.42% | +1.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,501,498 | -2.0% | 84,109 | +2.6% | 1.32% | -1.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,838,743 | -6.1% | 50,737 | +3.7% | 1.12% | -5.5% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $2,902,721 | +3.9% | 54,986 | +5.9% | 0.85% | +4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,765,989 | -3.6% | 13,022 | +0.0% | 0.81% | -2.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,700,452 | -0.8% | 47,252 | +1.8% | 0.79% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $2,651,344 | -5.3% | 8,397 | +2.1% | 0.78% | -4.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,488,386 | -1.0% | 73,274 | +4.0% | 0.73% | -0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,424,632 | +4.1% | 25,783 | +8.5% | 0.71% | +4.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,288,839 | +37.6% | 47,585 | +43.7% | 0.67% | +38.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $2,199,777 | -1.6% | 97,681 | +1.8% | 0.64% | -0.9% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,644,652 | +1.7% | 17,461 | +5.6% | 0.48% | +2.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,635,742 | +2.6% | 66,144 | +2.1% | 0.48% | +3.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,557,081 | +18.7% | 35,204 | +23.9% | 0.46% | +19.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,525,657 | +91.7% | 28,485 | +98.0% | 0.45% | +92.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,501,424 | -2.6% | 3,512 | +1.0% | 0.44% | -2.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,499,388 | +2386.3% | 10,582 | +2525.8% | 0.44% | +2338.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,335,713 | -4.3% | 20,757 | +0.4% | 0.39% | -3.7% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $1,332,166 | -3.9% | 59,445 | +4.6% | 0.39% | -3.5% | |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $1,221,157 | +2.1% | 51,223 | +1.9% | 0.36% | +2.9% |
| MDT | Buy | MEDTRONIC PLC | $1,185,979 | +15.4% | 15,135 | +29.8% | 0.35% | +16.4% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,158,560 | -2.7% | 22,072 | +1.6% | 0.34% | -2.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $876,434 | +6.9% | 17,438 | +10.8% | 0.26% | +7.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $861,491 | +4.6% | 17,168 | +4.5% | 0.25% | +5.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $839,478 | +3.1% | 17,640 | +6.8% | 0.25% | +3.8% |
| MMM | Buy | 3M CO | $833,516 | -5.6% | 8,903 | +0.9% | 0.24% | -5.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $587,902 | +10.6% | 24,124 | +10.7% | 0.17% | +11.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $574,425 | +8.9% | 3,961 | +9.2% | 0.17% | +9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $566,531 | -3.8% | 3,884 | +0.1% | 0.17% | -3.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $567,159 | -5.4% | 3,209 | +0.2% | 0.17% | -5.1% |
| PEP | Buy | PEPSICO INC | $416,141 | -7.7% | 2,456 | +0.9% | 0.12% | -6.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $402,582 | -0.2% | 17,837 | +3.7% | 0.12% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $397,743 | +28.8% | 3,018 | +31.8% | 0.12% | +30.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $394,200 | +33.5% | 2,537 | +39.5% | 0.12% | +34.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $335,579 | -3.1% | 2,155 | +3.1% | 0.10% | -3.0% |
| GIS | Buy | GENERAL MLS INC | $306,233 | -16.0% | 4,786 | +0.7% | 0.09% | -15.1% |
| PFE | Buy | PFIZER INC | $298,128 | -9.4% | 8,988 | +0.1% | 0.09% | -9.4% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $262,692 | -4.2% | 5,208 | +0.9% | 0.08% | -3.8% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $251,241 | +17.2% | 10,834 | +18.9% | 0.07% | +19.4% |
| XEL | Buy | XCEL ENERGY INC | $203,175 | -7.6% | 3,551 | +0.4% | 0.06% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $190,045 | +12.5% | 1,495 | +15.4% | 0.06% | +14.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $181,726 | +20.9% | 6,960 | +26.5% | 0.05% | +20.5% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $166,743 | +62.4% | 3,553 | +67.4% | 0.05% | +63.3% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $155,600 | -2.8% | 4,890 | +400.0% | 0.05% | -2.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $155,229 | -4.1% | 674 | +4.2% | 0.04% | -4.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $150,750 | +51.7% | 6,871 | +57.8% | 0.04% | +51.7% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $136,545 | +31.5% | 1,542 | +40.1% | 0.04% | +33.3% |
| MRK | Buy | MERCK & CO INC | $131,982 | -5.9% | 1,282 | +5.4% | 0.04% | -4.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $111,940 | +77.8% | 1,935 | +76.9% | 0.03% | +83.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $100,164 | +104.9% | 481 | +116.7% | 0.03% | +107.1% |
| OKE | New | ONEOK INC NEW | $96,414 | – | 1,520 | +100.0% | 0.03% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $91,426 | +13.3% | 1,440 | +19.0% | 0.03% | +17.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $91,217 | -0.8% | 1,033 | +0.8% | 0.03% | 0.0% |
| IBDR | New | ISHARES TRibonds dec2026 | $91,987 | – | 3,942 | +100.0% | 0.03% | – |
| UNP | Buy | UNION PAC CORP | $85,220 | +12.4% | 419 | +12.9% | 0.02% | +13.6% |
| SRE | Buy | SEMPRA | $85,582 | -6.5% | 1,258 | +100.0% | 0.02% | -7.4% |
| LOW | Buy | LOWES COS INC | $77,733 | +1.0% | 374 | +9.7% | 0.02% | +4.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $78,648 | +1804.3% | 2,340 | +1917.2% | 0.02% | +2200.0% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $76,630 | -49.7% | 3,458 | +0.3% | 0.02% | -50.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $71,880 | +31.8% | 270 | +36.4% | 0.02% | +31.2% |
| DIS | Buy | DISNEY WALT CO | $71,773 | -8.7% | 886 | +0.6% | 0.02% | -8.7% |
| DALI | Buy | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $67,675 | +72.7% | 2,731 | +80.3% | 0.02% | +81.8% |
| OXM | New | OXFORD INDS INC | $57,678 | – | 600 | +100.0% | 0.02% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $58,619 | +463.6% | 752 | +461.2% | 0.02% | +466.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $54,203 | -4.7% | 781 | +0.1% | 0.02% | -5.9% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $49,151 | – | 933 | +100.0% | 0.01% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $37,823 | +62.6% | 853 | +52.3% | 0.01% | +57.1% |
| CI | Buy | THE CIGNA GROUP | $32,899 | +67.5% | 115 | +64.3% | 0.01% | +66.7% |
| WM | Buy | WASTE MGMT INC DEL | $31,132 | -11.7% | 204 | +0.5% | 0.01% | -10.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $30,149 | +9.7% | 571 | +12.4% | 0.01% | +12.5% |
| VTRS | Buy | VIATRIS INC | $25,640 | -0.4% | 2,600 | +0.8% | 0.01% | +14.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $28,703 | -3.1% | 576 | +1.1% | 0.01% | -11.1% |
| RWL | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $26,568 | +281.7% | 340 | +290.8% | 0.01% | +300.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $24,549 | +46.6% | 129 | +44.9% | 0.01% | +40.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $20,515 | +66.4% | 270 | +73.1% | 0.01% | +50.0% |
| COP | Buy | CONOCOPHILLIPS | $15,694 | +558.3% | 131 | +469.6% | 0.01% | +400.0% |
| DIV | New | GLOBAL X FDSglobx supdv us | $17,232 | – | 1,064 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $14,133 | +97.4% | 77 | +120.0% | 0.00% | +100.0% |
| TXN | Buy | TEXAS INSTRS INC | $13,278 | +158.8% | 84 | +189.7% | 0.00% | +300.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $13,064 | -3.5% | 158 | +1.3% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,988 | +55.7% | 47 | +62.1% | 0.00% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP | $12,259 | +277.9% | 88 | +252.0% | 0.00% | +300.0% |
| QCOM | Buy | QUALCOMM INC | $13,412 | -6.1% | 121 | +0.8% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC | $14,504 | +67.7% | 68 | +58.1% | 0.00% | +33.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,131 | +171.1% | 40 | +166.7% | 0.00% | +300.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,605 | +135.6% | 17 | +142.9% | 0.00% | +200.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $11,369 | +13.1% | 230 | +9.5% | 0.00% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,005 | +141.4% | 25 | +150.0% | 0.00% | +200.0% |
| MCK | New | MCKESSON CORP | $10,002 | – | 23 | +100.0% | 0.00% | – |
| CB | Buy | CHUBB LIMITED | $9,785 | +464.3% | 47 | +422.2% | 0.00% | +200.0% |
| AON | New | AON PLC | $10,700 | – | 33 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORP | $5,504 | +466.8% | 12 | +500.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $6,645 | -4.6% | 198 | +1.0% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,256 | +136.5% | 42 | +121.1% | 0.00% | +100.0% |
| NDAQ | New | NASDAQ INC | $5,540 | – | 114 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $7,832 | – | 121 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $5,739 | – | 25 | +100.0% | 0.00% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $5,242 | +0.8% | 95 | +18.8% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,608 | -2.5% | 123 | +15.0% | 0.00% | 0.0% |
| TMFC | New | RBB FD INCmotley fol etf | $158 | – | 4 | +100.0% | 0.00% | – |
| MIRO | New | MIROMATRIX MED INC | $1,310 | – | 1,000 | +100.0% | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $738 | – | 5 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $345 | -5.5% | 8 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $785 | – | 7 | +100.0% | 0.00% | – |
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.