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Livermore
Livermore
ZHEN

Cherry Tree Wealth Management, LLC

SEC CIK
0001985414
Latest filing
Sep 15, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 1, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
595
+3 vs. Q4 2023
Portfolio value
$397.6M
+$23.3M (+6.2%) vs. Q4 2023
Filed
May 1, 2024
SEC
Holdings of Cherry Tree Wealth Management, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF715,032$23.4M5.9%+35,058+5.2%Added–
Vanguard Total Bond Market ETF921937835ETF281,969$20.5M5.2%+6,916+2.5%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF629,454$18.7M4.7%−1,194−0.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF101,480$16.5M4.2%−834−0.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF257,870$12.9M3.3%+20,215+8.5%Added–
Vanguard High Dividend Yield Index ETF921946406ETF100,246$12.1M3.1%+3,542+3.7%Added–
iShares Core S&P 500 ETF464287200ETF22,939$12.1M3.0%−526−2.2%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF373,425$11.5M2.9%−13,322−3.4%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF59,881$11.5M2.9%+1,345+2.3%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF352,816$11.3M2.8%−2,943−0.8%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD133,562$10.3M2.6%+329+0.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF40,786$9.32M2.3%+1,821+4.7%Added–
Vanguard Short-Term Bond ETF921937827ETF115,526$8.86M2.2%+1,882+1.7%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF147,574$8.66M2.2%+1,466+1.0%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX175,596$8.41M2.1%−3,199−1.8%Reduced–
Schwab Fundamental International Equity ETF808524755ETF213,829$7.61M1.9%+9,307+4.6%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL107,328$7.07M1.8%−5,964−5.3%Reduced–
Schwab Fundamental International Small Equity ETF808524748ETF183,476$6.51M1.6%+9,489+5.5%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF91,386$6.29M1.6%−441−0.5%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE153,266$6.27M1.6%−1,255−0.8%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF499,824$5.94M1.5%+1,315+0.3%Added–
TITNTitan Machinery Inc.COM235,529$5.84M1.5%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF104,862$5.71M1.4%−4,073−3.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF122,396$5.11M1.3%+1,067+0.9%Added–
Vanguard Star FDS921909768VG TL INTL STK F82,707$4.99M1.3%−1,085−1.3%Reduced–
Vanguard Real Estate ETF922908553ETF51,323$4.44M1.1%+1,103+2.2%Added–
American Centy ETF Tr025072349US LARGE CAP VLU65,604$4.22M1.1%+2,758+4.4%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT63,346$3.67M0.9%+3,876+6.5%Added–
MSFTMicrosoft CorpStock8,525$3.59M0.9%+164+2.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF13,692$3.56M0.9%−71−0.5%Reduced–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF138,902$3.46M0.9%+38,251+38.0%Added–
Schwab International Equity ETF808524805ETF86,041$3.36M0.8%+961+1.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD61,800$3.13M0.8%+9,497+18.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF31,841$3.12M0.8%−741−2.3%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,213$3.08M0.8%+3,817+26.5%Added–
American Centy ETF Tr025072877US SML CP VALU30,875$2.89M0.7%+4,057+15.1%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF110,770$2.64M0.7%+27,211+32.6%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS43,983$2.58M0.6%−921−2.1%Reduced–
Schwab U.S. Broad Market ETF808524102ETF41,499$2.53M0.6%−107−0.3%Reduced–
AAPLApple Inc.Stock14,675$2.52M0.6%−279−1.9%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF94,803$2.41M0.6%−557−0.6%Reduced–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF99,917$2.28M0.6%+42,746+74.8%Added–
Dimensional ETF Trust25434V658GLOBAL REAL EST81,321$2.08M0.5%+8,567+11.8%Added–
iShares Tr464287150CORE S&P TTL STK17,150$1.98M0.5%−32−0.2%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF77,498$1.94M0.5%+4,213+5.7%Added–
Vanguard S&P 500 ETF922908363ETF3,913$1.88M0.5%+1,382+54.6%Added–
SPYSPDR S&P 500 ETF TrustETF3,512$1.84M0.5%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM31,413$1.82M0.5%+38+0.1%Added–
EMREmerson Electric CoStock15,361$1.74M0.4%00.0%UnchangedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND19,528$1.69M0.4%−1,516−7.2%Reduced–
Schwab US Aggregate Bond ETF808524839ETF36,218$1.67M0.4%+1,993+5.8%Added–
iShares Tr46436E874IBONDS 24 TRM TS65,595$1.57M0.4%+2,299+3.6%Added–
iShares Core MSCI Eafe ETF46432F842ETF20,197$1.50M0.4%+182+0.9%Added–
Dimensional U.S. Small Cap ETF25434V500ETF23,332$1.45M0.4%−172−0.7%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF22,213$1.38M0.3%+1,146+5.4%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,198$1.35M0.3%−1,107−6.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF3,912$1.35M0.3%−107−2.7%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF11,381$1.33M0.3%+414+3.8%Added–
MDTMedtronic plcStock15,135$1.32M0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock1,521$1.18M0.3%00.0%UnchangedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL31,949$1.17M0.3%−267−0.8%Reduced–
Flexshares Tr33939L761CR SCD US BD24,535$1.17M0.3%−718−2.8%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF17,438$1.07M0.3%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC31,367$1.01M0.3%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF40,400$1.00M0.3%+4,501+12.5%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF39,212$935.2K0.2%+2,090+5.6%Added–
iShares Tr464288414NATIONAL MUN ETF8,463$910.6K0.2%00.0%Unchanged–
MMM3M CoStock8,467$898.1K0.2%−197−2.3%ReducedHistory
Vanguard World FD921910733ESG US STK ETF9,474$882.9K0.2%−415−4.2%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF16,794$866.6K0.2%−956−5.4%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF20,140$844.9K0.2%+1,756+9.6%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF16,693$842.2K0.2%−170−1.0%Reduced–
DNPDNP Select Income Fund IncCOM79,355$719.8K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW14,661$655.3K0.2%−231−1.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,051$641.6K0.2%−130−4.1%Reduced–
JPMJPMorgan Chase & CoStock3,139$628.7K0.2%+20+0.6%AddedHistory
AXPAmerican Express CoStock2,675$609.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,738$606.5K0.2%−115−3.0%ReducedHistory
NVDANVIDIA CorpStock657$593.6K0.1%+444+208.5%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX10,925$562.6K0.1%00.0%Unchanged–
iShares Core MSCI Total International Stock ETF46432F834ETF8,202$556.6K0.1%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF3,320$545.6K0.1%+343+11.5%Added–
iShares Tr464288877EAFE VALUE ETF9,994$543.7K0.1%−30.0%Reduced–
HRLHormel Foods CorpCOM15,226$531.2K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF4,562$504.2K0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT8,888$503.0K0.1%−624−6.6%Reduced–
iShares Tr46429B655FLTG RATE NT ETF9,725$496.6K0.1%+11+0.1%Added–
iShares Tr464288646ISHS 1-5YR INVS9,628$493.7K0.1%−1,329−12.1%Reduced–
Vanguard Utilities ETF92204A876ETF3,397$484.3K0.1%−381−10.1%Reduced–
iShares Tr4642874571 3 YR TREAS BD5,784$473.0K0.1%+122+2.2%Added–
iShares Tr464288158SHRT NAT MUN ETF4,504$471.7K0.1%−476−9.6%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF6,573$465.9K0.1%−759−10.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,537$463.3K0.1%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,898$455.1K0.1%00.0%Unchanged–
VanEck ETF Trust92189F106GOLD MINERS ETF14,168$448.0K0.1%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,636$435.7K0.1%−321−4.6%Reduced–
PEPPepsiCo IncStock2,456$429.8K0.1%00.0%UnchangedHistory
GGGGraco IncCOM4,578$427.9K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,311$416.9K0.1%+576+33.2%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT17,400$413.3K0.1%00.0%Unchanged–

Sold out since Q4 2023 (33)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Cherry Tree Wealth Management, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PIPRPiper Sandler CompaniesCOM50$8.74K<0.1%History
ANSSAnsys IncCOM23$8.35K<0.1%History
GLOBGlobant S.A.COM34$8.09K<0.1%History
CSGPCostar Group, Inc.COM85$7.43K<0.1%History
TYLTyler Technologies IncCOM17$7.11K<0.1%History
WSTWest Pharmaceutical Services IncCOM19$6.69K<0.1%History
LOPEGrand Canyon Education, Inc.COM48$6.34K<0.1%History
RBARB Global Inc.COM92$6.15K<0.1%History
LRCXLam Research CorpCOM7$5.48K<0.1%History
ROLRollins IncCOM124$5.42K<0.1%History
WKWorkiva IncCOM CL A53$5.38K<0.1%History
GDDYGoDaddy Inc.CL A45$4.78K<0.1%History
VRSKVerisk Analytics, Inc.COM20$4.78K<0.1%History
GWREGuidewire Software, Inc.COM40$4.36K<0.1%History
WSOWatsco IncCOM10$4.29K<0.1%History
ALRMAlarm.com Holdings, Inc.COM63$4.07K<0.1%History
ENSGEnsign Group, IncCOM35$3.93K<0.1%History
SPSCSPS Commerce IncCOM19$3.68K<0.1%History
AMEDAmedisys IncCOM38$3.61K<0.1%History
CMECME Group Inc.COM15$3.16K<0.1%History
ENTGEntegris IncCOM26$3.12K<0.1%History
MEDPMedpace Holdings, Inc.COM10$3.07K<0.1%History
MCHPMicrochip Technology IncStock31$2.80K<0.1%History
ALGNAlign Technology IncCOM9$2.47K<0.1%History
PPGPPG Industries IncStock16$2.39K<0.1%History
SQSPSquarespace, Inc.CLASS A72$2.38K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A20$2.23K<0.1%History
FRPTFreshpet, Inc.Stock21$1.82K<0.1%History
NEOGNeogen CorpCOM86$1.73K<0.1%History
AZPNAspen Technology, Inc.COM7$1.54K<0.1%History
KIDSOrthopediatrics CorpCOM42$1.37K<0.1%History
EXRExtra Space Storage Inc.COM8$1.28K<0.1%History
PKGPackaging Corp of AmericaStock7$1.14K<0.1%History