CHERRY TREE WEALTH MANAGEMENT, LLC

Filed: 11/12/2024ACC: 0001985414-24-000004

📋 What this filing means

CHERRY TREE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 613 equity positions with a total reported market value of $421.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

613

Positions

$421.81M

Total AUM (reported)

8.30M

Total Shares

Allocation by class

COM$30.86M7.3%

PORTFOLIO INTRMD$23.14M5.5%

TOTAL BND MRKT$21.08M5.0%

PORTFOLIO SHORT$18.74M4.4%

VALUE ETF$17.40M4.1%

FUNDAMENTAL INTL$15.03M3.6%

VAN FTSE DEV MKT$14.27M3.4%

Portfolio Concentration

Top 3$62.96M14.9%

4–10$91.74M21.7%

11–25$109.70M26.0%

Rest$157.41M37.3%

Top 3 weight

14.9%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 8.30M

Sole

Full voting authority

8.22M

% of voting shares99.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

83.42K

% of voting shares1.0%

Investment Discretion (by position count)

Sole613

Shared0

Other0

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings613

Rows:

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares686.52K

TypeSH

Market value$23.14M

5.49%

Sole

677.25K

Shared

0.00

None

9.27K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares280.65K

TypeSH

Market value$21.08M

5.00%

Sole

275.49K

Shared

0.00

None

5.15K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares618.76K

TypeSH

Market value$18.74M

4.44%

Sole

615.84K

Shared

0.00

None

2.92K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares99.69K

TypeSH

Market value$17.40M

4.13%

Sole

98.27K

Shared

0.00

None

1.41K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares270.20K

TypeSH

Market value$14.27M

3.38%

Sole

269.61K

Shared

0.00

None

597.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.95K

TypeSH

Market value$13.24M

3.14%

Sole

22.16K

Shared

0.00

None

792.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares95.60K

TypeSH

Market value$12.26M

2.91%

Sole

94.46K

Shared

0.00

None

1.15K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares344.04K

TypeSH

Market value$11.80M

2.80%

Sole

331.50K

Shared

0.00

None

12.53K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares57.68K

TypeSH

Market value$11.58M

2.75%

Sole

57.25K

Shared

0.00

None

431.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares362.88K

TypeSH

Market value$11.19M

2.65%

Sole

359.03K

Shared

0.00

None

3.85K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares137.35K

TypeSH

Market value$10.91M

2.59%

Sole

135.22K

Shared

0.00

None

2.13K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares41.71K

TypeSH

Market value$9.89M

2.35%

Sole

41.51K

Shared

0.00

None

204.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares148K

TypeSH

Market value$9.32M

2.21%

Sole

143.73K

Shared

0.00

None

4.27K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares115.73K

TypeSH

Market value$9.11M

2.16%

Sole

114.53K

Shared

0.00

None

1.21K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares222.22K

TypeSH

Market value$8.30M

1.97%

Sole

219.45K

Shared

0.00

None

2.76K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares164.34K

TypeSH

Market value$8.10M

1.92%

Sole

163.38K

Shared

0.00

None

963.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares176.39K

TypeSH

Market value$6.73M

1.60%

Sole

173.16K

Shared

0.00

None

3.23K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares91.16K

TypeSH

Market value$6.69M

1.59%

Sole

89.56K

Shared

0.00

None

1.60K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares150.30K

TypeSH

Market value$6.27M

1.49%

Sole

150.30K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares491.74K

TypeSH

Market value$6.07M

1.44%

Sole

487.40K

Shared

0.00

None

4.33K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares125.94K

TypeSH

Market value$6.03M

1.43%

Sole

125.64K

Shared

0.00

None

307.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares83.39K

TypeSH

Market value$5.98M

1.42%

Sole

83.39K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares103.37K

TypeSH

Market value$5.75M

1.36%

Sole

103.37K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares83.60K

TypeSH

Market value$5.41M

1.28%

Sole

82.23K

Shared

0.00

None

1.37K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares77.93K

TypeSH

Market value$5.13M

1.22%

Sole

75.20K

Shared

0.00

None

2.73K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO INTRMD	686.52K	SH	$23.14M 5.49%	677.25K	9.27K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	280.65K	SH	$21.08M 5.00%	275.49K	5.15K
SPDR SER TRSOLE	PORTFOLIO SHORT	618.76K	SH	$18.74M 4.44%	615.84K	2.92K
VANGUARD INDEX FDSSOLE	VALUE ETF	99.69K	SH	$17.40M 4.13%	98.27K	1.41K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	270.20K	SH	$14.27M 3.38%	269.61K	597.00
ISHARES TRSOLE	CORE S&P500 ETF	22.95K	SH	$13.24M 3.14%	22.16K	792.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	95.60K	SH	$12.26M 2.91%	94.46K	1.15K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	344.04K	SH	$11.80M 2.80%	331.50K	12.53K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	57.68K	SH	$11.58M 2.75%	57.25K	431.00
SPDR SER TRSOLE	BLOOMBERG INVT	362.88K	SH	$11.19M 2.65%	359.03K	3.85K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	137.35K	SH	$10.91M 2.59%	135.22K	2.13K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	41.71K	SH	$9.89M 2.35%	41.51K	204.00
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	148K	SH	$9.32M 2.21%	143.73K	4.27K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	115.73K	SH	$9.11M 2.16%	114.53K	1.21K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	222.22K	SH	$8.30M 1.97%	219.45K	2.76K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	164.34K	SH	$8.10M 1.92%	163.38K	963.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	176.39K	SH	$6.73M 1.60%	173.16K	3.23K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	91.16K	SH	$6.69M 1.59%	89.56K	1.60K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	150.30K	SH	$6.27M 1.49%	150.30K	0.00
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	491.74K	SH	$6.07M 1.44%	487.40K	4.33K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	125.94K	SH	$6.03M 1.43%	125.64K	307.00
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	83.39K	SH	$5.98M 1.42%	83.39K	0.00
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	103.37K	SH	$5.75M 1.36%	103.37K	0.00
VANGUARD STAR FDSSOLE	VG TL INTL STK F	83.60K	SH	$5.41M 1.28%	82.23K	1.37K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	77.93K	SH	$5.13M 1.22%	75.20K	2.73K

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