CHERRY TREE WEALTH MANAGEMENT, LLC

Filed: 8/9/2023ACC: 0001985414-23-000001

📋 What this filing means

CHERRY TREE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 615 equity positions with a total reported market value of $343.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

615

Positions

$343.32M

Total AUM (reported)

7.26M

Total Shares

Allocation by class

COM$29.71M8.7%

PORTFOLIO SHORT$19.38M5.6%

PORTFOLIO INTRMD$17.47M5.1%

TOTAL BND MRKT$17.42M5.1%

VALUE ETF$15.83M4.6%

BLOOMBERG INVT$13.73M4.0%

CORE S&P500 ETF$10.92M3.2%

Portfolio Concentration

Top 3$54.27M15.8%

4–10$82.88M24.1%

11–25$100.52M29.3%

Rest$105.65M30.8%

Top 3 weight

15.8%

Top 10 weight

39.9%

Voting Authority Distribution

Total shares with voting rights: 7.26M

Sole

Full voting authority

7.17M

% of voting shares98.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

92.78K

% of voting shares1.3%

Investment Discretion (by position count)

Sole615

Shared0

Other0

Dominant voting typeSole · 98.7% of voting shares

Institutional Holdings615

Rows:

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares658.27K

TypeSH

Market value$19.38M

5.64%

Sole

653.50K

Shared

0.00

None

4.77K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares544.13K

TypeSH

Market value$17.47M

5.09%

Sole

534.11K

Shared

0.00

None

10.02K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares239.64K

TypeSH

Market value$17.42M

5.07%

Sole

234.21K

Shared

0.00

None

5.43K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares111.43K

TypeSH

Market value$15.83M

4.61%

Sole

108.48K

Shared

0.00

None

2.95K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares447.41K

TypeSH

Market value$13.73M

4.00%

Sole

442.07K

Shared

0.00

None

5.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.50K

TypeSH

Market value$10.92M

3.18%

Sole

23.65K

Shared

0.00

None

849.00

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares65.22K

TypeSH

Market value$10.79M

3.14%

Sole

63.50K

Shared

0.00

None

1.72K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares224.66K

TypeSH

Market value$10.65M

3.10%

Sole

223.70K

Shared

0.00

None

963.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares100.31K

TypeSH

Market value$10.64M

3.10%

Sole

98.69K

Shared

0.00

None

1.63K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares136.31K

TypeSH

Market value$10.31M

3.00%

Sole

134.14K

Shared

0.00

None

2.16K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares221.55K

TypeSH

Market value$10.23M

2.98%

Sole

219.73K

Shared

0.00

None

1.81K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares359.10K

TypeSH

Market value$9.75M

2.84%

Sole

345.74K

Shared

0.00

None

13.36K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares120.81K

TypeSH

Market value$9.13M

2.66%

Sole

119.78K

Shared

0.00

None

1.03K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares144.21K

TypeSH

Market value$7.85M

2.29%

Sole

140.09K

Shared

0.00

None

4.12K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares123.93K

TypeSH

Market value$7.78M

2.27%

Sole

123.77K

Shared

0.00

None

157.00

TITAN MACHY INC

SOLE

COM

Shares235.53K

TypeSH

Market value$6.95M

2.02%

Sole

235.53K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares34.70K

TypeSH

Market value$6.90M

2.01%

Sole

34.33K

Shared

0.00

None

370.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares193.70K

TypeSH

Market value$6.25M

1.82%

Sole

188.41K

Shared

0.00

None

5.29K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares89.89K

TypeSH

Market value$5.68M

1.65%

Sole

88.37K

Shared

0.00

None

1.52K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares154.53K

TypeSH

Market value$5.33M

1.55%

Sole

154.53K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares157.16K

TypeSH

Market value$5.22M

1.52%

Sole

152.42K

Shared

0.00

None

4.74K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares111.29K

TypeSH

Market value$5.16M

1.50%

Sole

111.29K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares430.02K

TypeSH

Market value$4.89M

1.42%

Sole

427.14K

Shared

0.00

None

2.87K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares117.93K

TypeSH

Market value$4.80M

1.40%

Sole

116.28K

Shared

0.00

None

1.66K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares81.94K

TypeSH

Market value$4.60M

1.34%

Sole

80.28K

Shared

0.00

None

1.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO SHORT	658.27K	SH	$19.38M 5.64%	653.50K	4.77K
SPDR SER TRSOLE	PORTFOLIO INTRMD	544.13K	SH	$17.47M 5.09%	534.11K	10.02K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	239.64K	SH	$17.42M 5.07%	234.21K	5.43K
VANGUARD INDEX FDSSOLE	VALUE ETF	111.43K	SH	$15.83M 4.61%	108.48K	2.95K
SPDR SER TRSOLE	BLOOMBERG INVT	447.41K	SH	$13.73M 4.00%	442.07K	5.34K
ISHARES TRSOLE	CORE S&P500 ETF	24.50K	SH	$10.92M 3.18%	23.65K	849.00
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	65.22K	SH	$10.79M 3.14%	63.50K	1.72K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	224.66K	SH	$10.65M 3.10%	223.70K	963.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	100.31K	SH	$10.64M 3.10%	98.69K	1.63K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	136.31K	SH	$10.31M 3.00%	134.14K	2.16K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	221.55K	SH	$10.23M 2.98%	219.73K	1.81K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	359.10K	SH	$9.75M 2.84%	345.74K	13.36K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	120.81K	SH	$9.13M 2.66%	119.78K	1.03K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	144.21K	SH	$7.85M 2.29%	140.09K	4.12K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	123.93K	SH	$7.78M 2.27%	123.77K	157.00
TITAN MACHY INCSOLE	COM	235.53K	SH	$6.95M 2.02%	235.53K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	34.70K	SH	$6.90M 2.01%	34.33K	370.00
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	193.70K	SH	$6.25M 1.82%	188.41K	5.29K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	89.89K	SH	$5.68M 1.65%	88.37K	1.52K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	154.53K	SH	$5.33M 1.55%	154.53K	0.00
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	157.16K	SH	$5.22M 1.52%	152.42K	4.74K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	111.29K	SH	$5.16M 1.50%	111.29K	0.00
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	430.02K	SH	$4.89M 1.42%	427.14K	2.87K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	117.93K	SH	$4.80M 1.40%	116.28K	1.66K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	81.94K	SH	$4.60M 1.34%	80.28K	1.67K

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