CHERRY TREE WEALTH MANAGEMENT, LLC

Filed: 8/6/2024ACC: 0001985414-24-000003

📋 What this filing means

CHERRY TREE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 596 equity positions with a total reported market value of $398.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

596

Positions

$398.13M

Total AUM (reported)

8.17M

Total Shares

Allocation by class

COM$29.96M7.5%

PORTFOLIO INTRMD$22.61M5.7%

TOTAL BND MRKT$20.33M5.1%

PORTFOLIO SHORT$18.09M4.5%

VALUE ETF$16.27M4.1%

FUNDAMENTAL INTL$14.07M3.5%

VAN FTSE DEV MKT$13.05M3.3%

Portfolio Concentration

Top 3$61.04M15.3%

4–10$87.28M21.9%

11–25$104.82M26.3%

Rest$144.99M36.4%

Top 3 weight

15.3%

Top 10 weight

37.3%

Voting Authority Distribution

Total shares with voting rights: 8.17M

Sole

Full voting authority

8.09M

% of voting shares99.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

77.34K

% of voting shares0.9%

Investment Discretion (by position count)

Sole596

Shared0

Other0

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings596

Rows:

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares694.47K

TypeSH

Market value$22.61M

5.68%

Sole

685.91K

Shared

0.00

None

8.55K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares282.23K

TypeSH

Market value$20.33M

5.11%

Sole

277.57K

Shared

0.00

None

4.66K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares609.23K

TypeSH

Market value$18.09M

4.54%

Sole

605.75K

Shared

0.00

None

3.48K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares101.44K

TypeSH

Market value$16.27M

4.09%

Sole

99.81K

Shared

0.00

None

1.63K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares264.01K

TypeSH

Market value$13.05M

3.28%

Sole

263.41K

Shared

0.00

None

595.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares23.15K

TypeSH

Market value$12.67M

3.18%

Sole

22.30K

Shared

0.00

None

859.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares98.58K

TypeSH

Market value$11.69M

2.94%

Sole

97.25K

Shared

0.00

None

1.33K

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares370.58K

TypeSH

Market value$11.43M

2.87%

Sole

366.71K

Shared

0.00

None

3.87K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares350.74K

TypeSH

Market value$11.31M

2.84%

Sole

338.23K

Shared

0.00

None

12.51K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares59.48K

TypeSH

Market value$10.86M

2.73%

Sole

58.91K

Shared

0.00

None

570.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares135.23K

TypeSH

Market value$10.45M

2.62%

Sole

133.31K

Shared

0.00

None

1.92K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares120.04K

TypeSH

Market value$9.21M

2.31%

Sole

119.54K

Shared

0.00

None

503.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares41.84K

TypeSH

Market value$9.12M

2.29%

Sole

41.59K

Shared

0.00

None

255.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares147.84K

TypeSH

Market value$8.67M

2.18%

Sole

143.59K

Shared

0.00

None

4.25K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares174.17K

TypeSH

Market value$8.45M

2.12%

Sole

173.21K

Shared

0.00

None

963.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares217.19K

TypeSH

Market value$7.61M

1.91%

Sole

214.45K

Shared

0.00

None

2.74K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares100.79K

TypeSH

Market value$6.55M

1.64%

Sole

100.79K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares185.94K

TypeSH

Market value$6.46M

1.62%

Sole

182.52K

Shared

0.00

None

3.43K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares91.97K

TypeSH

Market value$6.30M

1.58%

Sole

90.38K

Shared

0.00

None

1.59K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares151.88K

TypeSH

Market value$5.96M

1.50%

Sole

151.88K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares487.78K

TypeSH

Market value$5.63M

1.42%

Sole

484.25K

Shared

0.00

None

3.53K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares125.67K

TypeSH

Market value$5.50M

1.38%

Sole

125.36K

Shared

0.00

None

306.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares103.82K

TypeSH

Market value$5.39M

1.35%

Sole

103.82K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares82.47K

TypeSH

Market value$4.97M

1.25%

Sole

81.10K

Shared

0.00

None

1.36K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares72.22K

TypeSH

Market value$4.54M

1.14%

Sole

69.50K

Shared

0.00

None

2.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO INTRMD	694.47K	SH	$22.61M 5.68%	685.91K	8.55K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	282.23K	SH	$20.33M 5.11%	277.57K	4.66K
SPDR SER TRSOLE	PORTFOLIO SHORT	609.23K	SH	$18.09M 4.54%	605.75K	3.48K
VANGUARD INDEX FDSSOLE	VALUE ETF	101.44K	SH	$16.27M 4.09%	99.81K	1.63K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	264.01K	SH	$13.05M 3.28%	263.41K	595.00
ISHARES TRSOLE	CORE S&P500 ETF	23.15K	SH	$12.67M 3.18%	22.30K	859.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	98.58K	SH	$11.69M 2.94%	97.25K	1.33K
SPDR SER TRSOLE	BLOOMBERG INVT	370.58K	SH	$11.43M 2.87%	366.71K	3.87K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	350.74K	SH	$11.31M 2.84%	338.23K	12.51K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	59.48K	SH	$10.86M 2.73%	58.91K	570.00
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	135.23K	SH	$10.45M 2.62%	133.31K	1.92K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	120.04K	SH	$9.21M 2.31%	119.54K	503.00
VANGUARD INDEX FDSSOLE	SMALL CP ETF	41.84K	SH	$9.12M 2.29%	41.59K	255.00
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	147.84K	SH	$8.67M 2.18%	143.59K	4.25K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	174.17K	SH	$8.45M 2.12%	173.21K	963.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	217.19K	SH	$7.61M 1.91%	214.45K	2.74K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	100.79K	SH	$6.55M 1.64%	100.79K	0.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	185.94K	SH	$6.46M 1.62%	182.52K	3.43K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	91.97K	SH	$6.30M 1.58%	90.38K	1.59K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	151.88K	SH	$5.96M 1.50%	151.88K	0.00
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	487.78K	SH	$5.63M 1.42%	484.25K	3.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	125.67K	SH	$5.50M 1.38%	125.36K	306.00
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	103.82K	SH	$5.39M 1.35%	103.82K	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	82.47K	SH	$4.97M 1.25%	81.10K	1.36K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	72.22K	SH	$4.54M 1.14%	69.50K	2.72K

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