CHERRY TREE WEALTH MANAGEMENT, LLC

Filed: 2/6/2024ACC: 0001985414-24-000001

📋 What this filing means

CHERRY TREE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 592 equity positions with a total reported market value of $374.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

592

Positions

$374.29M

Total AUM (reported)

7.77M

Total Shares

Allocation by class

COM$30.15M8.1%

PORTFOLIO INTRMD$22.32M6.0%

TOTAL BND MRKT$20.23M5.4%

PORTFOLIO SHORT$18.78M5.0%

VALUE ETF$15.30M4.1%

BLOOMBERG INVT$11.83M3.2%

VAN FTSE DEV MKT$11.38M3.0%

Portfolio Concentration

Top 3$61.33M16.4%

4–10$81.45M21.8%

11–25$104.05M27.8%

Rest$127.46M34.1%

Top 3 weight

16.4%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 7.77M

Sole

Full voting authority

7.68M

% of voting shares98.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

94.54K

% of voting shares1.2%

Investment Discretion (by position count)

Sole592

Shared0

Other0

Dominant voting typeSole · 98.8% of voting shares

Institutional Holdings592

Rows:

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares679.97K

TypeSH

Market value$22.32M

5.96%

Sole

669.60K

Shared

0.00

None

10.37K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares275.05K

TypeSH

Market value$20.23M

5.40%

Sole

269.55K

Shared

0.00

None

5.50K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares630.65K

TypeSH

Market value$18.78M

5.02%

Sole

626.69K

Shared

0.00

None

3.96K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares102.31K

TypeSH

Market value$15.30M

4.09%

Sole

100.45K

Shared

0.00

None

1.87K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares386.75K

TypeSH

Market value$11.83M

3.16%

Sole

382.41K

Shared

0.00

None

4.34K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares237.66K

TypeSH

Market value$11.38M

3.04%

Sole

235.83K

Shared

0.00

None

1.82K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.46K

TypeSH

Market value$11.21M

2.99%

Sole

22.61K

Shared

0.00

None

855.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares96.70K

TypeSH

Market value$10.80M

2.88%

Sole

95.63K

Shared

0.00

None

1.08K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares58.54K

TypeSH

Market value$10.53M

2.81%

Sole

57.81K

Shared

0.00

None

722.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares355.76K

TypeSH

Market value$10.40M

2.78%

Sole

342.29K

Shared

0.00

None

13.47K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares133.23K

TypeSH

Market value$10.31M

2.75%

Sole

131.38K

Shared

0.00

None

1.86K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares113.64K

TypeSH

Market value$8.75M

2.34%

Sole

112.86K

Shared

0.00

None

788.00

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares178.79K

TypeSH

Market value$8.49M

2.27%

Sole

177.83K

Shared

0.00

None

963.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares38.97K

TypeSH

Market value$8.31M

2.22%

Sole

38.52K

Shared

0.00

None

446.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares146.11K

TypeSH

Market value$8.20M

2.19%

Sole

141.90K

Shared

0.00

None

4.21K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares113.29K

TypeSH

Market value$7.10M

1.90%

Sole

113.29K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares204.52K

TypeSH

Market value$6.90M

1.84%

Sole

199.17K

Shared

0.00

None

5.35K

TITAN MACHY INC

SOLE

COM

Shares235.53K

TypeSH

Market value$6.80M

1.82%

Sole

235.53K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares91.83K

TypeSH

Market value$6.11M

1.63%

Sole

90.27K

Shared

0.00

None

1.56K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares173.99K

TypeSH

Market value$6.07M

1.62%

Sole

169.44K

Shared

0.00

None

4.54K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares154.52K

TypeSH

Market value$5.75M

1.54%

Sole

154.52K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares498.51K

TypeSH

Market value$5.72M

1.53%

Sole

495.08K

Shared

0.00

None

3.43K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares108.94K

TypeSH

Market value$5.70M

1.52%

Sole

108.94K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares121.33K

TypeSH

Market value$4.99M

1.33%

Sole

119.79K

Shared

0.00

None

1.54K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares83.79K

TypeSH

Market value$4.86M

1.30%

Sole

82.07K

Shared

0.00

None

1.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO INTRMD	679.97K	SH	$22.32M 5.96%	669.60K	10.37K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	275.05K	SH	$20.23M 5.40%	269.55K	5.50K
SPDR SER TRSOLE	PORTFOLIO SHORT	630.65K	SH	$18.78M 5.02%	626.69K	3.96K
VANGUARD INDEX FDSSOLE	VALUE ETF	102.31K	SH	$15.30M 4.09%	100.45K	1.87K
SPDR SER TRSOLE	BLOOMBERG INVT	386.75K	SH	$11.83M 3.16%	382.41K	4.34K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	237.66K	SH	$11.38M 3.04%	235.83K	1.82K
ISHARES TRSOLE	CORE S&P500 ETF	23.46K	SH	$11.21M 2.99%	22.61K	855.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	96.70K	SH	$10.80M 2.88%	95.63K	1.08K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	58.54K	SH	$10.53M 2.81%	57.81K	722.00
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	355.76K	SH	$10.40M 2.78%	342.29K	13.47K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	133.23K	SH	$10.31M 2.75%	131.38K	1.86K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	113.64K	SH	$8.75M 2.34%	112.86K	788.00
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	178.79K	SH	$8.49M 2.27%	177.83K	963.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	38.97K	SH	$8.31M 2.22%	38.52K	446.00
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	146.11K	SH	$8.20M 2.19%	141.90K	4.21K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	113.29K	SH	$7.10M 1.90%	113.29K	0.00
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	204.52K	SH	$6.90M 1.84%	199.17K	5.35K
TITAN MACHY INCSOLE	COM	235.53K	SH	$6.80M 1.82%	235.53K	0.00
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	91.83K	SH	$6.11M 1.63%	90.27K	1.56K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	173.99K	SH	$6.07M 1.62%	169.44K	4.54K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	154.52K	SH	$5.75M 1.54%	154.52K	0.00
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	498.51K	SH	$5.72M 1.53%	495.08K	3.43K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	108.94K	SH	$5.70M 1.52%	108.94K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	121.33K	SH	$4.99M 1.33%	119.79K	1.54K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	83.79K	SH	$4.86M 1.30%	82.07K	1.73K

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