Cherry Tree Wealth Management, LLC
- SEC CIK
- 0001985414
- Latest filing
- Sep 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 756
- +112 vs. Q4 2024
- Portfolio value
- $414.7M
- +$10.6M (+2.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 686,938 | $22.8M | 5.5% | +7,053+1.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 283,606 | $20.8M | 5.0% | +4,844+1.7% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 635,280 | $19.1M | 4.6% | +16,002+2.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 98,467 | $17.0M | 4.1% | +685+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 281,616 | $14.3M | 3.5% | +12,014+4.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,105 | $13.0M | 3.1% | +1,090+5.0% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 400,151 | $12.3M | 3.0% | +42,194+11.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 93,760 | $12.1M | 2.9% | −408−0.4% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 334,264 | $11.0M | 2.7% | +1,584+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,636 | $10.7M | 2.6% | +310+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 135,137 | $10.7M | 2.6% | −361−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,699 | $9.47M | 2.3% | +1,058+2.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 114,595 | $8.97M | 2.2% | +4,339+3.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 146,952 | $8.91M | 2.1% | −450.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 225,076 | $8.13M | 2.0% | +4,667+2.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 158,441 | $7.91M | 1.9% | +2,782+1.8% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 88,648 | $6.53M | 1.6% | −951−1.1% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 179,778 | $6.51M | 1.6% | +3,823+2.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 149,649 | $6.17M | 1.5% | +1,718+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 75,710 | $5.66M | 1.4% | −2,353−3.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,582 | $5.64M | 1.4% | −435−0.3% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 219,726 | $5.55M | 1.3% | +9,749+4.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,123 | $5.39M | 1.3% | +866+2.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,122 | $5.29M | 1.3% | −790−0.9% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 80,067 | $5.22M | 1.3% | +2,601+3.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 99,226 | $5.11M | 1.2% | −618−0.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,039 | $4.62M | 1.1% | +1,037+2.1% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 193,933 | $4.49M | 1.1% | +20,932+12.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 170,290 | $4.12M | 1.0% | +8,722+5.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 68,193 | $4.10M | 1.0% | +1,261+1.9% | Added | – |
| TITNTitan Machinery Inc. | COM | 237,643 | $4.05M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 81,047 | $4.02M | 1.0% | +995+1.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 182,194 | $3.60M | 0.9% | −1,237−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,067 | $3.59M | 0.9% | +264+2.1% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 127,206 | $3.34M | 0.8% | +2,416+1.9% | Added | – |
| AAPLApple Inc. | Stock | 13,776 | $3.06M | 0.7% | −463−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,857 | $2.95M | 0.7% | +7+0.1% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 107,958 | $2.83M | 0.7% | +9,783+10.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,599 | $2.78M | 0.7% | +17,119+54.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,259 | $2.70M | 0.7% | +546+2.0% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 28,445 | $2.61M | 0.6% | +28,407+74,755.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 120,777 | $2.60M | 0.6% | −2,772−2.2% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,333 | $2.56M | 0.6% | +575+2.0% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 70,536 | $2.34M | 0.6% | +24,329+52.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 90,438 | $2.19M | 0.5% | +90,438 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,047 | $2.08M | 0.5% | +137+3.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,666 | $2.03M | 0.5% | −185−1.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,414 | $1.91M | 0.5% | +8+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 31,693 | $1.88M | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 17,298 | $1.72M | 0.4% | −283−1.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 73,706 | $1.71M | 0.4% | −1,628−2.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,496 | $1.55M | 0.4% | +67+0.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 25,473 | $1.52M | 0.4% | +517+2.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 131,120 | $1.47M | 0.4% | −364,752−73.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 13,141 | $1.44M | 0.3% | −403−3.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,260 | $1.42M | 0.3% | −168−1.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 62,418 | $1.38M | 0.3% | −1,141−1.8% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 62,640 | $1.36M | 0.3% | +4,595+7.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,560 | $1.32M | 0.3% | −89−2.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,816 | $1.29M | 0.3% | −642−4.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,540 | $1.27M | 0.3% | +9+0.6% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,205 | $1.27M | 0.3% | −20.0% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 51,582 | $1.25M | 0.3% | +3,895+8.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 47,352 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| Flexshares Tr33939L761 | CR SCD US BD | 24,014 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 7,619 | $1.12M | 0.3% | −84−1.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,955 | $1.11M | 0.3% | +1,463+7.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,628 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 11,464 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,261 | $976.5K | 0.2% | −655−6.6% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 46,244 | $959.6K | 0.2% | +4,759+11.5% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 22,354 | $940.2K | 0.2% | +48+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 8,433 | $914.0K | 0.2% | −731−8.0% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 9,299 | $910.8K | 0.2% | +43+0.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,548 | $908.7K | 0.2% | +11,563+193.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,776 | $797.5K | 0.2% | −83−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,242 | $795.3K | 0.2% | +73+2.3% | Added | History |
| AXPAmerican Express Co | Stock | 2,690 | $723.6K | 0.2% | +53+2.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,841 | $656.4K | 0.2% | +84+2.2% | Added | – |
| PGProcter & Gamble Co | Stock | 3,799 | $647.5K | 0.2% | +43+1.1% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 11,678 | $630.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,416 | $587.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 9,731 | $573.5K | 0.1% | +62+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,429 | $567.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,143 | $536.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,636 | $523.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 21,908 | $512.0K | 0.1% | −3,536−13.9% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 11,866 | $501.0K | 0.1% | −2,300−16.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,349 | $489.6K | 0.1% | −135−1.4% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,511 | $483.2K | 0.1% | −2,961−22.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,473 | $479.7K | 0.1% | −20−0.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,784 | $478.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,847 | $474.7K | 0.1% | +31+1.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,077 | $473.5K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 892 | $467.0K | 0.1% | +21+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,964 | $463.1K | 0.1% | −53−1.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,858 | $456.6K | 0.1% | −13,931−48.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,276 | $454.0K | 0.1% | +6+0.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,255 | $449.3K | 0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,274 | $447.2K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 1,500 | $49.1K | <0.1% | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 788 | $31.0K | <0.1% | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 884 | $18.9K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 277 | $17.5K | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 22 | $9.78K | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 215 | $2.43K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 28 | $2.19K | <0.1% | History |
| CCitigroup Inc | Stock | 30 | $2.11K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 281 | $1.11K | <0.1% | History |