CHERRY TREE WEALTH MANAGEMENT, LLC

Filed: 11/14/2023ACC: 0001985414-23-000002

📋 What this filing means

CHERRY TREE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 585 equity positions with a total reported market value of $341.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

585

Positions

$341.22M

Total AUM (reported)

7.48M

Total Shares

Allocation by class

COM$28.11M8.2%

PORTFOLIO INTRMD$22.35M6.6%

PORTFOLIO SHORT$18.99M5.6%

TOTAL BND MRKT$18.28M5.4%

VALUE ETF$15.82M4.6%

BLOOMBERG INVT$12.28M3.6%

SM CP VAL ETF$10.80M3.2%

Portfolio Concentration

Top 3$59.63M17.5%

4–10$79.64M23.3%

11–25$96.96M28.4%

Rest$105.01M30.8%

Top 3 weight

17.5%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 7.48M

Sole

Full voting authority

7.38M

% of voting shares98.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

95.44K

% of voting shares1.3%

Investment Discretion (by position count)

Sole585

Shared0

Other0

Dominant voting typeSole · 98.7% of voting shares

Institutional Holdings585

Rows:

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares710.79K

TypeSH

Market value$22.35M

6.55%

Sole

699.10K

Shared

0.00

None

11.70K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares647.58K

TypeSH

Market value$18.99M

5.56%

Sole

643.65K

Shared

0.00

None

3.93K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares262.02K

TypeSH

Market value$18.28M

5.36%

Sole

255.94K

Shared

0.00

None

6.09K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares114.67K

TypeSH

Market value$15.82M

4.64%

Sole

111.70K

Shared

0.00

None

2.97K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares399.73K

TypeSH

Market value$12.28M

3.60%

Sole

394.44K

Shared

0.00

None

5.30K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares67.72K

TypeSH

Market value$10.80M

3.17%

Sole

65.86K

Shared

0.00

None

1.86K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares101.96K

TypeSH

Market value$10.53M

3.09%

Sole

100.33K

Shared

0.00

None

1.63K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares235.91K

TypeSH

Market value$10.31M

3.02%

Sole

234.09K

Shared

0.00

None

1.82K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.75K

TypeSH

Market value$10.20M

2.99%

Sole

22.90K

Shared

0.00

None

849.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares128.97K

TypeSH

Market value$9.69M

2.84%

Sole

126.90K

Shared

0.00

None

2.07K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares356.71K

TypeSH

Market value$9.35M

2.74%

Sole

343.32K

Shared

0.00

None

13.39K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares191.58K

TypeSH

Market value$9.06M

2.65%

Sole

190.62K

Shared

0.00

None

963.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares113.84K

TypeSH

Market value$8.56M

2.51%

Sole

112.77K

Shared

0.00

None

1.07K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares145.99K

TypeSH

Market value$7.57M

2.22%

Sole

141.84K

Shared

0.00

None

4.14K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares119.67K

TypeSH

Market value$7.04M

2.06%

Sole

119.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares36.81K

TypeSH

Market value$6.96M

2.04%

Sole

36.37K

Shared

0.00

None

435.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares201.35K

TypeSH

Market value$6.38M

1.87%

Sole

196.06K

Shared

0.00

None

5.29K

TITAN MACHY INC

SOLE

COM

Shares235.53K

TypeSH

Market value$6.26M

1.83%

Sole

235.53K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares93.25K

TypeSH

Market value$5.77M

1.69%

Sole

91.71K

Shared

0.00

None

1.54K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares167.50K

TypeSH

Market value$5.38M

1.58%

Sole

162.55K

Shared

0.00

None

4.96K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares154.28K

TypeSH

Market value$5.25M

1.54%

Sole

154.28K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares110.60K

TypeSH

Market value$5.05M

1.48%

Sole

110.60K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares457.02K

TypeSH

Market value$5.00M

1.47%

Sole

453.67K

Shared

0.00

None

3.35K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares123.14K

TypeSH

Market value$4.83M

1.41%

Sole

121.48K

Shared

0.00

None

1.66K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares84.11K

TypeSH

Market value$4.50M

1.32%

Sole

82.40K

Shared

0.00

None

1.71K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO INTRMD	710.79K	SH	$22.35M 6.55%	699.10K	11.70K
SPDR SER TRSOLE	PORTFOLIO SHORT	647.58K	SH	$18.99M 5.56%	643.65K	3.93K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	262.02K	SH	$18.28M 5.36%	255.94K	6.09K
VANGUARD INDEX FDSSOLE	VALUE ETF	114.67K	SH	$15.82M 4.64%	111.70K	2.97K
SPDR SER TRSOLE	BLOOMBERG INVT	399.73K	SH	$12.28M 3.60%	394.44K	5.30K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	67.72K	SH	$10.80M 3.17%	65.86K	1.86K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	101.96K	SH	$10.53M 3.09%	100.33K	1.63K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	235.91K	SH	$10.31M 3.02%	234.09K	1.82K
ISHARES TRSOLE	CORE S&P500 ETF	23.75K	SH	$10.20M 2.99%	22.90K	849.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	128.97K	SH	$9.69M 2.84%	126.90K	2.07K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	356.71K	SH	$9.35M 2.74%	343.32K	13.39K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	191.58K	SH	$9.06M 2.65%	190.62K	963.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	113.84K	SH	$8.56M 2.51%	112.77K	1.07K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	145.99K	SH	$7.57M 2.22%	141.84K	4.14K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	119.67K	SH	$7.04M 2.06%	119.67K	0.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	36.81K	SH	$6.96M 2.04%	36.37K	435.00
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	201.35K	SH	$6.38M 1.87%	196.06K	5.29K
TITAN MACHY INCSOLE	COM	235.53K	SH	$6.26M 1.83%	235.53K	0.00
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	93.25K	SH	$5.77M 1.69%	91.71K	1.54K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	167.50K	SH	$5.38M 1.58%	162.55K	4.96K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	154.28K	SH	$5.25M 1.54%	154.28K	0.00
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	110.60K	SH	$5.05M 1.48%	110.60K	0.00
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	457.02K	SH	$5.00M 1.47%	453.67K	3.35K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	123.14K	SH	$4.83M 1.41%	121.48K	1.66K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	84.11K	SH	$4.50M 1.32%	82.40K	1.71K

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