CHERRY TREE WEALTH MANAGEMENT, LLC

Filed: 5/1/2024ACC: 0001985414-24-000002

📋 What this filing means

CHERRY TREE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 595 equity positions with a total reported market value of $397.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

595

Positions

$397.63M

Total AUM (reported)

8.05M

Total Shares

Allocation by class

COM$31.24M7.9%

PORTFOLIO INTRMD$23.37M5.9%

TOTAL BND MRKT$20.48M5.2%

PORTFOLIO SHORT$18.74M4.7%

VALUE ETF$16.53M4.2%

VAN FTSE DEV MKT$12.94M3.3%

HIGH DIV YLD$12.13M3.1%

Portfolio Concentration

Top 3$62.59M15.7%

4–10$87.93M22.1%

11–25$106.91M26.9%

Rest$140.20M35.3%

Top 3 weight

15.7%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 8.05M

Sole

Full voting authority

7.98M

% of voting shares99.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

75.39K

% of voting shares0.9%

Investment Discretion (by position count)

Sole595

Shared0

Other0

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings595

Rows:

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares715.03K

TypeSH

Market value$23.37M

5.88%

Sole

706.63K

Shared

0.00

None

8.40K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares281.97K

TypeSH

Market value$20.48M

5.15%

Sole

277.40K

Shared

0.00

None

4.57K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares629.45K

TypeSH

Market value$18.74M

4.71%

Sole

627.19K

Shared

0.00

None

2.27K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares101.48K

TypeSH

Market value$16.53M

4.16%

Sole

99.86K

Shared

0.00

None

1.63K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares257.87K

TypeSH

Market value$12.94M

3.25%

Sole

257.28K

Shared

0.00

None

590.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares100.25K

TypeSH

Market value$12.13M

3.05%

Sole

99.16K

Shared

0.00

None

1.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.94K

TypeSH

Market value$12.06M

3.03%

Sole

22.08K

Shared

0.00

None

857.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares373.43K

TypeSH

Market value$11.51M

2.90%

Sole

369.57K

Shared

0.00

None

3.85K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares59.88K

TypeSH

Market value$11.49M

2.89%

Sole

59.31K

Shared

0.00

None

570.00

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares352.82K

TypeSH

Market value$11.27M

2.83%

Sole

340.31K

Shared

0.00

None

12.51K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares133.56K

TypeSH

Market value$10.33M

2.60%

Sole

131.69K

Shared

0.00

None

1.88K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares40.79K

TypeSH

Market value$9.32M

2.34%

Sole

40.54K

Shared

0.00

None

246.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares115.53K

TypeSH

Market value$8.86M

2.23%

Sole

115.11K

Shared

0.00

None

411.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares147.57K

TypeSH

Market value$8.66M

2.18%

Sole

143.35K

Shared

0.00

None

4.22K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares175.60K

TypeSH

Market value$8.41M

2.11%

Sole

174.63K

Shared

0.00

None

963.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares213.83K

TypeSH

Market value$7.61M

1.91%

Sole

211.09K

Shared

0.00

None

2.74K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares107.33K

TypeSH

Market value$7.07M

1.78%

Sole

107.33K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares183.48K

TypeSH

Market value$6.51M

1.64%

Sole

180.05K

Shared

0.00

None

3.43K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares91.39K

TypeSH

Market value$6.29M

1.58%

Sole

89.82K

Shared

0.00

None

1.57K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares153.27K

TypeSH

Market value$6.27M

1.58%

Sole

153.27K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares499.82K

TypeSH

Market value$5.94M

1.49%

Sole

496.44K

Shared

0.00

None

3.38K

TITAN MACHY INC

SOLE

COM

Shares235.53K

TypeSH

Market value$5.84M

1.47%

Sole

235.53K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares104.86K

TypeSH

Market value$5.71M

1.44%

Sole

104.86K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares122.40K

TypeSH

Market value$5.11M

1.29%

Sole

122.09K

Shared

0.00

None

305.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares82.71K

TypeSH

Market value$4.99M

1.25%

Sole

81.41K

Shared

0.00

None

1.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO INTRMD	715.03K	SH	$23.37M 5.88%	706.63K	8.40K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	281.97K	SH	$20.48M 5.15%	277.40K	4.57K
SPDR SER TRSOLE	PORTFOLIO SHORT	629.45K	SH	$18.74M 4.71%	627.19K	2.27K
VANGUARD INDEX FDSSOLE	VALUE ETF	101.48K	SH	$16.53M 4.16%	99.86K	1.63K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	257.87K	SH	$12.94M 3.25%	257.28K	590.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	100.25K	SH	$12.13M 3.05%	99.16K	1.08K
ISHARES TRSOLE	CORE S&P500 ETF	22.94K	SH	$12.06M 3.03%	22.08K	857.00
SPDR SER TRSOLE	BLOOMBERG INVT	373.43K	SH	$11.51M 2.90%	369.57K	3.85K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	59.88K	SH	$11.49M 2.89%	59.31K	570.00
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	352.82K	SH	$11.27M 2.83%	340.31K	12.51K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	133.56K	SH	$10.33M 2.60%	131.69K	1.88K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	40.79K	SH	$9.32M 2.34%	40.54K	246.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	115.53K	SH	$8.86M 2.23%	115.11K	411.00
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	147.57K	SH	$8.66M 2.18%	143.35K	4.22K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	175.60K	SH	$8.41M 2.11%	174.63K	963.00
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	213.83K	SH	$7.61M 1.91%	211.09K	2.74K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	107.33K	SH	$7.07M 1.78%	107.33K	0.00
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	183.48K	SH	$6.51M 1.64%	180.05K	3.43K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	91.39K	SH	$6.29M 1.58%	89.82K	1.57K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	153.27K	SH	$6.27M 1.58%	153.27K	0.00
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	499.82K	SH	$5.94M 1.49%	496.44K	3.38K
TITAN MACHY INCSOLE	COM	235.53K	SH	$5.84M 1.47%	235.53K	0.00
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	104.86K	SH	$5.71M 1.44%	104.86K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	122.40K	SH	$5.11M 1.29%	122.09K	305.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	82.71K	SH	$4.99M 1.25%	81.41K	1.29K

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