Cherry Tree Wealth Management, LLC
- SEC CIK
- 0001985414
- Latest filing
- Sep 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 596
- +1 vs. Q1 2024
- Portfolio value
- $398.1M
- +$499.3K (+0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 694,466 | $22.6M | 5.7% | −20,566−2.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 282,234 | $20.3M | 5.1% | +265+0.1% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 609,227 | $18.1M | 4.5% | −20,227−3.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 101,435 | $16.3M | 4.1% | −450.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 264,006 | $13.0M | 3.3% | +6,136+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,154 | $12.7M | 3.2% | +215+0.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 98,580 | $11.7M | 2.9% | −1,666−1.7% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 370,583 | $11.4M | 2.9% | −2,842−0.8% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 350,736 | $11.3M | 2.8% | −2,080−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 59,476 | $10.9M | 2.7% | −405−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 135,230 | $10.4M | 2.6% | +1,668+1.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 120,044 | $9.21M | 2.3% | +4,518+3.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,845 | $9.12M | 2.3% | +1,059+2.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 147,843 | $8.67M | 2.2% | +269+0.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 174,169 | $8.45M | 2.1% | −1,427−0.8% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 217,188 | $7.61M | 1.9% | +3,359+1.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 100,787 | $6.55M | 1.6% | −6,541−6.1% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 185,943 | $6.46M | 1.6% | +2,467+1.3% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 91,969 | $6.30M | 1.6% | +583+0.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 151,877 | $5.96M | 1.5% | −1,389−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 487,778 | $5.63M | 1.4% | −12,046−2.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,668 | $5.50M | 1.4% | +3,272+2.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 103,823 | $5.39M | 1.4% | −1,039−1.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,468 | $4.97M | 1.2% | −239−0.3% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 72,218 | $4.54M | 1.1% | +6,614+10.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,042 | $4.28M | 1.1% | −281−0.5% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 65,308 | $3.99M | 1.0% | +1,962+3.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 157,381 | $3.90M | 1.0% | +18,479+13.3% | Added | – |
| TITNTitan Machinery Inc. | COM | 237,643 | $3.78M | 0.9% | +2,114+0.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 75,315 | $3.77M | 0.9% | +13,515+21.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,934 | $3.77M | 0.9% | +4,721+25.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,402 | $3.76M | 0.9% | −123−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,556 | $3.63M | 0.9% | −136−1.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 88,111 | $3.39M | 0.9% | +2,070+2.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 128,118 | $3.04M | 0.8% | +17,348+15.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,238 | $2.98M | 0.7% | +2,363+7.7% | Added | – |
| AAPLApple Inc. | Stock | 13,982 | $2.94M | 0.7% | −693−4.7% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 125,600 | $2.85M | 0.7% | +25,683+25.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,558 | $2.68M | 0.7% | −4,283−13.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,222 | $2.59M | 0.7% | −277−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,492 | $2.53M | 0.6% | −491−1.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 94,622 | $2.41M | 0.6% | −181−0.2% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 86,776 | $2.17M | 0.5% | +5,455+6.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,261 | $2.05M | 0.5% | +111+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,910 | $1.96M | 0.5% | −3−0.1% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 77,498 | $1.95M | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,498 | $1.90M | 0.5% | −14−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 32,635 | $1.85M | 0.5% | +1,222+3.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 36,392 | $1.66M | 0.4% | +174+0.5% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 67,478 | $1.62M | 0.4% | +1,883+2.9% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 17,966 | $1.52M | 0.4% | −1,562−8.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 13,544 | $1.49M | 0.4% | −1,817−11.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,247 | $1.47M | 0.4% | +50+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,168 | $1.45M | 0.4% | +836+3.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,873 | $1.45M | 0.4% | −39−1.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,291 | $1.44M | 0.4% | +910+8.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,218 | $1.43M | 0.4% | +50.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,531 | $1.39M | 0.3% | +10+0.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,685 | $1.32M | 0.3% | −513−3.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,919 | $1.23M | 0.3% | +3,349+51.0% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,221 | $1.20M | 0.3% | +2,758+32.6% | Added | – |
| Flexshares Tr33939L761 | CR SCD US BD | 24,622 | $1.17M | 0.3% | +87+0.4% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 45,688 | $1.14M | 0.3% | +5,288+13.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 31,349 | $1.13M | 0.3% | −600−1.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,438 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 12,608 | $992.3K | 0.2% | −2,527−16.7% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 30,104 | $949.8K | 0.2% | −1,263−4.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 39,212 | $934.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,886 | $903.9K | 0.2% | +92+0.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 42,463 | $902.8K | 0.2% | +31,293+280.2% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 9,324 | $900.9K | 0.2% | −150−1.6% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,385 | $888.3K | 0.2% | +1,245+6.2% | Added | – |
| MMM3M Co | Stock | 8,463 | $864.8K | 0.2% | −40.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,593 | $837.4K | 0.2% | −100−0.6% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 79,355 | $652.3K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,169 | $641.0K | 0.2% | +30+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,719 | $629.5K | 0.2% | +44+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,745 | $617.6K | 0.2% | +7+0.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,582 | $611.7K | 0.2% | +262+7.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,872 | $582.7K | 0.1% | −179−5.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 14,661 | $582.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,415 | $568.5K | 0.1% | +213+2.6% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 10,863 | $561.0K | 0.1% | −62−0.6% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 23,251 | $539.9K | 0.1% | +9,709+71.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,919 | $526.1K | 0.1% | −75−0.8% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 25,094 | $509.1K | 0.1% | +11,451+83.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,730 | $500.8K | 0.1% | +281+11.5% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,743 | $497.8K | 0.1% | +18+0.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,628 | $493.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,562 | $486.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,229 | $477.6K | 0.1% | −168−4.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,784 | $472.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,504 | $470.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,211 | $469.8K | 0.1% | −677−7.6% | Reduced | – |
| HRLHormel Foods Corp | COM | 15,226 | $464.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,537 | $463.1K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,472 | $457.1K | 0.1% | −696−4.9% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,573 | $455.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,816 | $453.3K | 0.1% | −82−4.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,636 | $452.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (31)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 2,291 | $95.1K | <0.1% | – |
| NVONovo Nordisk A S | ADR | 380 | $48.8K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 430 | $27.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 147 | $17.3K | <0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 119 | $9.76K | <0.1% | History |
| APPNAppian Corp | CL A | 200 | $7.99K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 25 | $6.56K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 1,182 | $5.56K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 82 | $5.33K | <0.1% | History |
| RBLXRoblox Corp | Stock | 125 | $4.77K | <0.1% | History |
| RACEFerrari N.V. | COM | 10 | $4.36K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 52 | $3.91K | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 50 | $3.50K | <0.1% | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 146 | $3.46K | <0.1% | – |
| TMToyota Motor Corp | ADS | 13 | $3.27K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 427 | $3.12K | <0.1% | History |
| MELIMercadolibre Inc | COM | 2 | $3.02K | <0.1% | History |
| SYKStryker Corp | Stock | 8 | $2.86K | <0.1% | History |
| AERAerCap Holdings N.V. | SHS | 32 | $2.78K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 393 | $2.47K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 44 | $2.46K | <0.1% | History |
| SLBSLB Limited | Stock | 44 | $2.41K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11 | $2.35K | <0.1% | History |
| UBSUBS Group AG | Stock | 75 | $2.30K | <0.1% | History |
| BPBP PLC | ADR | 60 | $2.26K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 123 | $2.02K | <0.1% | History |
| ECLEcolab Inc. | Stock | 6 | $1.39K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 8 | $1.25K | <0.1% | History |
| LNCLincoln National Corp | COM | 37 | $1.18K | <0.1% | History |
| CMSCMS Energy Corp | COM | 19 | $1.15K | <0.1% | History |
| ZIMVZimVie Inc. | Stock | 2 | $33 | <0.1% | History |