$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1 | -100.0% | 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% | – |
| 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% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| 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.