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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
596
+1 vs. Q1 2024
Portfolio value
$398.1M
+$499.3K (+0.1%) vs. Q1 2024
Filed
Aug 6, 2024
SEC
Holdings of Cherry Tree Wealth Management, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PEGAPegasystems IncCOM48$2.91K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock13$2.93K<0.1%+13NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW215$2.95K<0.1%00.0%UnchangedHistory
EDConsolidated Edison IncStock33$2.95K<0.1%+33NewHistory
TFCTruist Financial CorpCOM78$3.03K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock13$3.12K<0.1%00.0%UnchangedHistory
KDKyndryl Holdings, Inc.Stock119$3.13K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock20$3.14K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF31$3.17K<0.1%00.0%Unchanged–
EXPOExponent IncCOM34$3.23K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock7$3.27K<0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM16$3.31K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock38$3.33K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR76$3.46K<0.1%00.0%Unchanged–
NOKNokia CorpSPONSORED ADR919$3.47K<0.1%00.0%UnchangedHistory
PCTYPaylocity Holding CorpCOM27$3.56K<0.1%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock21$3.60K<0.1%+21NewHistory
AMDAdvanced Micro Devices IncStock23$3.73K<0.1%00.0%UnchangedHistory
EQNREquinor ASASPONSORED ADR132$3.77K<0.1%+132NewHistory
SSYSStratasys Ltd.SHS463$3.88K<0.1%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF21$4.14K<0.1%+16+320.0%Added–
INSPInspire Medical Systems, Inc.COM31$4.15K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock11$4.22K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock38$4.33K<0.1%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF112$4.35K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF106$4.40K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF66$4.41K<0.1%00.0%Unchanged–
BALLBALL CorpCOM74$4.44K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM41$4.47K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P110NUVEEN ESG 1-5197$4.52K<0.1%00.0%Unchanged–
EOGEOG Resources IncStock36$4.53K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM64$4.59K<0.1%00.0%UnchangedHistory
JOUTJohnson Outdoors IncCL A135$4.73K<0.1%+1+0.7%AddedHistory
PANWPalo Alto Networks IncStock14$4.75K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM37$4.80K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM227$4.81K<0.1%00.0%UnchangedHistory
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF225$4.96K<0.1%00.0%Unchanged–
LINLinde PLCStock12$5.05K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L100MORNSTAR USMKT26$5.20K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF20$5.25K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock12$5.39K<0.1%00.0%UnchangedHistory
ADXAdams Diversified Equity Fund, Inc.COM252$5.42K<0.1%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF272$5.43K<0.1%00.0%Unchanged–
TKRTimken CoCOM68$5.45K<0.1%00.0%UnchangedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM187$5.54K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock44$5.54K<0.1%00.0%UnchangedHistory
HLNHaleon plcADR676$5.58K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM72$5.66K<0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM134$6.06K<0.1%+34+34.0%AddedHistory
ONOn Semiconductor CorpStock89$6.10K<0.1%+89NewHistory
CXTCrane NXT, Co.COM100$6.14K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock26$6.29K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock87$6.43K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM97$6.47K<0.1%+97NewHistory
CORCencora, Inc.Stock29$6.53K<0.1%00.0%UnchangedHistory
JBLJabil IncStock63$6.85K<0.1%+63NewHistory
CCChemours CoStock304$6.86K<0.1%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM114$6.87K<0.1%00.0%UnchangedHistory
ARWArrow Electronics, Inc.COM57$6.88K<0.1%00.0%UnchangedHistory
OECOrion S.A.COM315$6.91K<0.1%−240−43.2%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF277$6.95K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE89$7.01K<0.1%00.0%Unchanged–
IEXIdex CorpCOM35$7.04K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock219$7.06K<0.1%+19+9.5%AddedHistory
CFGCitizens Financial Group IncCOM198$7.12K<0.1%+180+1,000.0%AddedHistory
iShares Tr46432F388MSCI USA VALUE70$7.24K<0.1%00.0%Unchanged–
American Centy ETF Tr025072885US EQT ETF81$7.31K<0.1%00.0%Unchanged–
VEEVVeeva Systems IncStock40$7.32K<0.1%+40NewHistory
WisdomTree Tr97717Y592BATTERY VL CHAIN286$7.50K<0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM265$7.58K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM1$7.59K<0.1%+1NewHistory
iShares Tr464288257MSCI ACWI ETF68$7.64K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF31$7.75K<0.1%+31New–
SHWSherwin Williams CoCOM26$7.76K<0.1%00.0%UnchangedHistory
NLOPNet Lease Office PropertiesCOM316$7.78K<0.1%00.0%UnchangedHistory
HPQHP IncStock227$7.95K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock129$8.11K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock55$8.20K<0.1%+55NewHistory
EFXEquifax IncCOM34$8.24K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM105$8.27K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM31$8.34K<0.1%+31NewHistory
ACNAccenture plcStock28$8.34K<0.1%−7−20.0%ReducedHistory
BBYBest Buy Co IncStock100$8.43K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR128$8.44K<0.1%+128NewHistory
Vanguard Health Care ETF92204A504ETF32$8.51K<0.1%00.0%Unchanged–
AMEAmetek IncCOM53$8.84K<0.1%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM75$8.86K<0.1%+75NewHistory
TTETotalEnergies SESPONSORED ADS133$8.87K<0.1%+99+291.2%AddedHistory
FITBFifth Third BancorpCOM244$8.90K<0.1%+244NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF115$9.01K<0.1%−14−10.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF221$9.09K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF316$9.35K<0.1%00.0%Unchanged–
SOSouthern CoStock121$9.39K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF153$9.43K<0.1%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI248$9.55K<0.1%00.0%Unchanged–
iShares Tr46435U218ESG MSCI LEADR98$9.55K<0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM30$9.64K<0.1%+30NewHistory
AONAon plcCL A33$9.69K<0.1%00.0%UnchangedHistory
SHELShell plcADR135$9.74K<0.1%+135NewHistory
SPDR Series Trust78464A821ST STR SP400GRW117$9.84K<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.

Positions of Cherry Tree Wealth Management, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL2,291$95.1K<0.1%–
NVONovo Nordisk A SADR380$48.8K<0.1%History
ADMArcher-Daniels-Midland CoStock430$27.0K<0.1%History
MUMicron Technology IncStock147$17.3K<0.1%History
VKTXViking Therapeutics, Inc.COM119$9.76K<0.1%History
APPNAppian CorpCL A200$7.99K<0.1%History
PXDPioneer Natural Resources CoCOM25$6.56K<0.1%History
MPTMedical Properties Trust IncCOM1,182$5.56K<0.1%History
OXYOccidental Petroleum CorpStock82$5.33K<0.1%History
RBLXRoblox CorpStock125$4.77K<0.1%History
RACEFerrari N.V.COM10$4.36K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF52$3.91K<0.1%–
CCEPCoca-Cola Europacific Partners plcSHS50$3.50K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF146$3.46K<0.1%–
TMToyota Motor CorpADS13$3.27K<0.1%History
SOFISoFi Technologies, Inc.Stock427$3.12K<0.1%History
MELIMercadolibre IncCOM2$3.02K<0.1%History
SYKStryker CorpStock8$2.86K<0.1%History
AERAerCap Holdings N.V.SHS32$2.78K<0.1%History
RIGTransocean Ltd.REGISTERED SHS393$2.47K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS44$2.46K<0.1%History
SLBSLB LimitedStock44$2.41K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock11$2.35K<0.1%History
UBSUBS Group AGStock75$2.30K<0.1%History
BPBP PLCADR60$2.26K<0.1%History
LMNDLemonade, Inc.Stock123$2.02K<0.1%History
ECLEcolab Inc.Stock6$1.39K<0.1%History
SPGSimon Property Group Inc.REIT8$1.25K<0.1%History
LNCLincoln National CorpCOM37$1.18K<0.1%History
CMSCMS Energy CorpCOM19$1.15K<0.1%History
ZIMVZimVie Inc.Stock2$33<0.1%History