Cherry Tree Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CT Cherry Tree Wealth Management, LLC | Institutional Filer | ▼ 0.19% | $472.7M | 582 |
Current Portfolio Holdings
Showing all 582 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPIB | SPDR SERIES TRUST | — | 650K | $21.8M | 4.61% |
| 2 | SPSB | SPDR SERIES TRUST | — | 701K | $21.1M | 4.46% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 281K | $20.7M | 4.37% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 301K | $19.3M | 4.09% |
| 5 | VTV | VANGUARD INDEX FDS | — | 94K | $18.5M | 3.91% |
| 6 | IVV | ISHARES TR | — | 24K | $15.6M | 3.29% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 91K | $13.5M | 2.86% |
| 8 | FLRN | SPDR SERIES TRUST | — | 436K | $13.4M | 2.84% |
| 9 | VB | VANGUARD INDEX FDS | — | 48K | $12.6M | 2.66% |
| 10 | VBR | VANGUARD INDEX FDS | — | 56K | $12.2M | 2.58% |
| 11 | DFAC | DIMENSIONAL ETF TRUST | — | 304K | $11.8M | 2.50% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 138K | $11.0M | 2.32% |
| 13 | FNDF | SCHWAB STRATEGIC TR | — | 222K | $10.9M | 2.30% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 133K | $10.5M | 2.21% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 139K | $10.4M | 2.21% |
Showing 1 to 15 of 582 holdings