CHERRY TREE WEALTH MANAGEMENT, LLC

Filed: 2/4/2025ACC: 0001985414-25-000001

📋 What this filing means

CHERRY TREE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 644 equity positions with a total reported market value of $404.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

644

Positions

$404.05M

Total AUM (reported)

8.39M

Total Shares

Allocation by class

COM$30.75M7.6%

PORTFOLIO INTRMD$22.27M5.5%

TOTAL BND MRKT$20.05M5.0%

PORTFOLIO SHORT$18.49M4.6%

VALUE ETF$16.55M4.1%

FUNDAMENTAL INTL$13.33M3.3%

CORE S&P500 ETF$12.96M3.2%

Portfolio Concentration

Top 3$60.81M15.1%

4–10$88.29M21.9%

11–25$103.31M25.6%

Rest$151.64M37.5%

Top 3 weight

15.1%

Top 10 weight

36.9%

Voting Authority Distribution

Total shares with voting rights: 8.39M

Sole

Full voting authority

8.30M

% of voting shares98.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

88.23K

% of voting shares1.1%

Investment Discretion (by position count)

Sole644

Shared0

Other0

Dominant voting typeSole · 98.9% of voting shares

Institutional Holdings644

Rows:

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares679.88K

TypeSH

Market value$22.27M

5.51%

Sole

670.54K

Shared

0.00

None

9.34K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares278.76K

TypeSH

Market value$20.05M

4.96%

Sole

273.57K

Shared

0.00

None

5.19K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares619.28K

TypeSH

Market value$18.49M

4.58%

Sole

616.33K

Shared

0.00

None

2.95K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares97.78K

TypeSH

Market value$16.55M

4.10%

Sole

96.50K

Shared

0.00

None

1.28K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.02K

TypeSH

Market value$12.96M

3.21%

Sole

21.21K

Shared

0.00

None

803.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares269.60K

TypeSH

Market value$12.89M

3.19%

Sole

268.21K

Shared

0.00

None

1.39K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares94.17K

TypeSH

Market value$12.01M

2.97%

Sole

93.02K

Shared

0.00

None

1.15K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares332.68K

TypeSH

Market value$11.51M

2.85%

Sole

320.15K

Shared

0.00

None

12.53K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares57.33K

TypeSH

Market value$11.36M

2.81%

Sole

56.88K

Shared

0.00

None

449.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares357.96K

TypeSH

Market value$11.00M

2.72%

Sole

354.08K

Shared

0.00

None

3.88K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares135.50K

TypeSH

Market value$10.57M

2.62%

Sole

133.28K

Shared

0.00

None

2.22K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares41.64K

TypeSH

Market value$10.01M

2.48%

Sole

41.42K

Shared

0.00

None

217.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares110.26K

TypeSH

Market value$8.52M

2.11%

Sole

109.03K

Shared

0.00

None

1.22K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares147K

TypeSH

Market value$8.44M

2.09%

Sole

142.66K

Shared

0.00

None

4.34K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares155.66K

TypeSH

Market value$7.54M

1.87%

Sole

154.70K

Shared

0.00

None

963.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares220.41K

TypeSH

Market value$7.32M

1.81%

Sole

217.42K

Shared

0.00

None

2.99K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares89.60K

TypeSH

Market value$6.08M

1.51%

Sole

87.97K

Shared

0.00

None

1.62K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares147.93K

TypeSH

Market value$6.05M

1.50%

Sole

147.93K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares175.96K

TypeSH

Market value$6.01M

1.49%

Sole

171.75K

Shared

0.00

None

4.21K

INVESCO EXCH TRADED FD TR II

SOLE

PFD ETF

Shares495.87K

TypeSH

Market value$5.72M

1.42%

Sole

491.54K

Shared

0.00

None

4.33K

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares99.84K

TypeSH

Market value$5.56M

1.38%

Sole

99.84K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares125.02K

TypeSH

Market value$5.51M

1.36%

Sole

124.51K

Shared

0.00

None

510.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares78.06K

TypeSH

Market value$5.46M

1.35%

Sole

78.06K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares30.26K

TypeSH

Market value$5.30M

1.31%

Sole

30.19K

Shared

0.00

None

67.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares209.98K

TypeSH

Market value$5.23M

1.29%

Sole

209.98K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PORTFOLIO INTRMD	679.88K	SH	$22.27M 5.51%	670.54K	9.34K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	278.76K	SH	$20.05M 4.96%	273.57K	5.19K
SPDR SER TRSOLE	PORTFOLIO SHORT	619.28K	SH	$18.49M 4.58%	616.33K	2.95K
VANGUARD INDEX FDSSOLE	VALUE ETF	97.78K	SH	$16.55M 4.10%	96.50K	1.28K
ISHARES TRSOLE	CORE S&P500 ETF	22.02K	SH	$12.96M 3.21%	21.21K	803.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	269.60K	SH	$12.89M 3.19%	268.21K	1.39K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	94.17K	SH	$12.01M 2.97%	93.02K	1.15K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	332.68K	SH	$11.51M 2.85%	320.15K	12.53K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	57.33K	SH	$11.36M 2.81%	56.88K	449.00
SPDR SER TRSOLE	BLOOMBERG INVT	357.96K	SH	$11.00M 2.72%	354.08K	3.88K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	135.50K	SH	$10.57M 2.62%	133.28K	2.22K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	41.64K	SH	$10.01M 2.48%	41.42K	217.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	110.26K	SH	$8.52M 2.11%	109.03K	1.22K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	147K	SH	$8.44M 2.09%	142.66K	4.34K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	155.66K	SH	$7.54M 1.87%	154.70K	963.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	220.41K	SH	$7.32M 1.81%	217.42K	2.99K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	89.60K	SH	$6.08M 1.51%	87.97K	1.62K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	147.93K	SH	$6.05M 1.50%	147.93K	0.00
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	175.96K	SH	$6.01M 1.49%	171.75K	4.21K
INVESCO EXCH TRADED FD TR IISOLE	PFD ETF	495.87K	SH	$5.72M 1.42%	491.54K	4.33K
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	99.84K	SH	$5.56M 1.38%	99.84K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	125.02K	SH	$5.51M 1.36%	124.51K	510.00
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	78.06K	SH	$5.46M 1.35%	78.06K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	30.26K	SH	$5.30M 1.31%	30.19K	67.00
ISHARES TRSOLE	IBDS DEC28 ETF	209.98K	SH	$5.23M 1.29%	209.98K	0.00

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