Cherry Tree Wealth Management, LLC
- SEC CIK
- 0001985414
- Latest filing
- Sep 15, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only.
- Positions
- 615
- No filing for Q1 2023
- Portfolio value
- $343.3M
- No filing for Q1 2023
Cherry Tree Wealth Management, LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 658,270 | $19.4M | 5.6% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 544,126 | $17.5M | 5.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 239,639 | $17.4M | 5.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 111,434 | $15.8M | 4.6% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 447,412 | $13.7M | 4.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,495 | $10.9M | 3.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,222 | $10.8M | 3.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 224,665 | $10.7M | 3.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100,310 | $10.6M | 3.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 136,305 | $10.3M | 3.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 221,547 | $10.2M | 3.0% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 359,100 | $9.75M | 2.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 120,810 | $9.13M | 2.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 144,207 | $7.85M | 2.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 123,930 | $7.78M | 2.3% | – | – | – |
| TITNTitan Machinery Inc. | COM | 235,529 | $6.95M | 2.0% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,700 | $6.90M | 2.0% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 193,698 | $6.25M | 1.8% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 89,894 | $5.68M | 1.7% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 154,535 | $5.33M | 1.6% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 157,156 | $5.22M | 1.5% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 111,292 | $5.16M | 1.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 430,016 | $4.89M | 1.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,931 | $4.80M | 1.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 81,942 | $4.60M | 1.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,943 | $4.09M | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 15,346 | $2.98M | 0.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,020 | $2.87M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,225 | $2.80M | 0.8% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 51,904 | $2.79M | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 46,402 | $2.72M | 0.8% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 70,472 | $2.51M | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,770 | $2.33M | 0.7% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 95,909 | $2.24M | 0.7% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,788 | $2.21M | 0.6% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 23,192 | $1.85M | 0.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,122 | $1.66M | 0.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,534 | $1.62M | 0.5% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 64,771 | $1.59M | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,477 | $1.54M | 0.4% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,864 | $1.48M | 0.4% | – | – | – |
| EMREmerson Electric Co | Stock | 15,883 | $1.44M | 0.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,671 | $1.40M | 0.4% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 56,834 | $1.39M | 0.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,051 | $1.34M | 0.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,411 | $1.31M | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,385 | $1.24M | 0.4% | – | – | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 50,253 | $1.20M | 0.3% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,718 | $1.19M | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,770 | $1.19M | 0.3% | – | – | – |
| Flexshares Tr33939L761 | CR SCD US BD | 25,098 | $1.18M | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,699 | $1.14M | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,709 | $1.10M | 0.3% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 33,581 | $1.10M | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 11,661 | $1.03M | 0.3% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,080 | $961.3K | 0.3% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 86,855 | $910.2K | 0.3% | – | – | History |
| MMM3M Co | Stock | 8,825 | $883.2K | 0.3% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 10,906 | $854.5K | 0.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,433 | $824.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,738 | $820.1K | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,522 | $814.4K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,383 | $795.8K | 0.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,539 | $779.6K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,553 | $728.3K | 0.2% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 28,434 | $719.1K | 0.2% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,956 | $704.6K | 0.2% | – | – | – |
| HRLHormel Foods Corp | COM | 17,375 | $698.8K | 0.2% | – | – | History |
| Global X FDS37954Y657 | US PFD ETF | 35,917 | $696.4K | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,438 | $669.8K | 0.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,141 | $667.8K | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,202 | $599.6K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,882 | $589.1K | 0.2% | – | – | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 23,637 | $586.4K | 0.2% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,590 | $582.2K | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,367 | $564.8K | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,437 | $552.1K | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,493 | $542.3K | 0.2% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 21,799 | $531.5K | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,627 | $527.5K | 0.2% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,282 | $518.6K | 0.2% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 17,963 | $517.2K | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 2,879 | $501.4K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 14,892 | $492.0K | 0.1% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 9,966 | $487.7K | 0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,068 | $483.8K | 0.1% | – | – | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 27,844 | $468.8K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,662 | $459.1K | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,603 | $458.7K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,434 | $450.8K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,759 | $425.9K | 0.1% | – | – | – |
| FPIFarmland Partners Inc. | COM | 34,500 | $421.2K | 0.1% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,199 | $403.5K | 0.1% | – | – | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 18,305 | $402.4K | 0.1% | – | – | – |
| GGGGraco Inc | COM | 4,578 | $395.3K | 0.1% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,898 | $384.8K | 0.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,669 | $379.8K | 0.1% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,298 | $376.5K | 0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 21,737 | $374.3K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 7,309 | $367.6K | 0.1% | – | – | – |