Filer Name: CHERRY TREE WEALTH MANAGEMENT, LLC
CIK: 1985414
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 644
Portfolio Value: $0.40B

Cherry Tree Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPIB US SPDR PORT INT CORP BOND ETF 679,885 $22M 5.51% -1.0% -
BND US VANGUARD TOTAL BOND MARKET 278,762 $20M 4.96% -0.7% -
SPSB US SPDR PORT SHRT TRM CORP BND 619,278 $18M 4.58% 0.1% -
VTV US VANGUARD VALUE ETF 97,782 $17M 4.10% -1.9% -
IVV US ISHARES CORE S&P 500 ETF 22,015 $13M 3.21% -4.1% -
VEA US VANGUARD FTSE DEVELOPED ETF 269,602 $13M 3.19% -0.2% -
VYM US VANGUARD HIGH DVD YIELD ETF 94,168 $12M 2.97% -1.5% -
DFAC US DIMENSIONAL US CORE EQUITY 2 332,680 $12M 2.85% -3.3% -
VBR US VANGUARD SMALL-CAP VALUE ETF 57,326 $11M 2.81% -0.6% -
FLRN US SPDR BLOOMBERG INVESTMENT GR 357,957 $11M 2.72% -1.4% -
VCSH US VANGUARD S/T CORP BOND ETF 135,498 $11M 2.62% -1.3% -
VB US VANGUARD SMALL-CAP ETF 41,641 $10M 2.48% -0.2% -
BSV US VANGUARD SHORT-TERM BOND ETF 110,256 $9M 2.11% -4.7% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 146,997 $8M 2.09% -0.7% -
VTIP US VANGUARD SHORT-TERM TIPS 155,659 $8M 1.87% -5.3% -
FNDF US SCHWAB FNDMN INTL LRG CO ETF 220,409 $7M 1.81% -0.8% -
VYMI US VANGUARD INT HIGH DVD YLD IN 89,599 $6M 1.51% -1.7% -
DFUV US DIMENSIONAL US MARKETWIDE VA 147,931 $6M 1.50% -1.6% -
FNDC US SCHWAB FNDMNT INTL SM EQ ETF 175,955 $6M 1.49% -0.2% -
PGX US INVESCO PREFERRED ETF 495,872 $6M 1.42% 0.8% -
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