Cherry Tree Wealth Management, LLC
- SEC CIK
- 0001985414
- 最新申報
- 2026/9/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位。
- 持股檔數
- 615
- 2023 年第 1 季沒有申報
- 總值
- $3.43 億
- 2023 年第 1 季沒有申報
Cherry Tree Wealth Management, LLC 沒有申報 2023 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 658,270 | $1,938 萬 | 5.6% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 544,126 | $1,747 萬 | 5.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 239,639 | $1,742 萬 | 5.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 111,434 | $1,583 萬 | 4.6% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 447,412 | $1,373 萬 | 4.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,495 | $1,092 萬 | 3.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,222 | $1,079 萬 | 3.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 224,665 | $1,065 萬 | 3.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 100,310 | $1,064 萬 | 3.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 136,305 | $1,031 萬 | 3.0% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 221,547 | $1,023 萬 | 3.0% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 359,100 | $975.0 萬 | 2.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 120,810 | $913.0 萬 | 2.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 144,207 | $784.6 萬 | 2.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 123,930 | $778.4 萬 | 2.3% | – | – | – |
| TITNTitan Machinery Inc. | COM | 235,529 | $694.8 萬 | 2.0% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,700 | $690.1 萬 | 2.0% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 193,698 | $625.4 萬 | 1.8% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 89,894 | $568.1 萬 | 1.7% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 154,535 | $533.1 萬 | 1.6% | – | – | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 157,156 | $521.6 萬 | 1.5% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 111,292 | $516.3 萬 | 1.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 430,016 | $488.9 萬 | 1.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,931 | $479.7 萬 | 1.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 81,942 | $459.5 萬 | 1.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,943 | $409.0 萬 | 1.2% | – | – | – |
| AAPLApple Inc. | Stock | 15,346 | $297.7 萬 | 0.9% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,020 | $286.8 萬 | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,225 | $280.1 萬 | 0.8% | – | – | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 51,904 | $279.3 萬 | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 46,402 | $272.2 萬 | 0.8% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 70,472 | $251.2 萬 | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,770 | $232.8 萬 | 0.7% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 95,909 | $223.6 萬 | 0.7% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,788 | $221.2 萬 | 0.6% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 23,192 | $184.5 萬 | 0.5% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,122 | $166.3 萬 | 0.5% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,534 | $161.8 萬 | 0.5% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 64,771 | $159.5 萬 | 0.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,477 | $154.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,864 | $148.0 萬 | 0.4% | – | – | – |
| EMREmerson Electric Co | Stock | 15,883 | $143.6 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,671 | $139.5 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 56,834 | $138.6 萬 | 0.4% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,051 | $134.2 萬 | 0.4% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,411 | $131.1 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,385 | $124.1 萬 | 0.4% | – | – | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 50,253 | $119.6 萬 | 0.3% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,718 | $119.0 萬 | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,770 | $119.0 萬 | 0.3% | – | – | – |
| Flexshares Tr33939L761 | CR SCD US BD | 25,098 | $117.6 萬 | 0.3% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,699 | $113.6 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,709 | $110.3 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 33,581 | $110.3 萬 | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 11,661 | $102.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31,080 | $96.1 萬 | 0.3% | – | – | – |
| DNPDNP Select Income Fund Inc | COM | 86,855 | $91.0 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 8,825 | $88.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 10,906 | $85.4 萬 | 0.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,433 | $82.4 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,738 | $82.0 萬 | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,522 | $81.4 萬 | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,383 | $79.6 萬 | 0.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,539 | $78.0 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,553 | $72.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 28,434 | $71.9 萬 | 0.2% | – | – | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,956 | $70.5 萬 | 0.2% | – | – | – |
| HRLHormel Foods Corp | COM | 17,375 | $69.9 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 35,917 | $69.6 萬 | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,438 | $67.0 萬 | 0.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,141 | $66.8 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,202 | $60.0 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,882 | $58.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 23,637 | $58.6 萬 | 0.2% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 10,590 | $58.2 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,367 | $56.5 萬 | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,437 | $55.2 萬 | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 13,493 | $54.2 萬 | 0.2% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 21,799 | $53.1 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,627 | $52.8 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,282 | $51.9 萬 | 0.2% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 17,963 | $51.7 萬 | 0.2% | – | – | – |
| AXPAmerican Express Co | Stock | 2,879 | $50.1 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,892 | $49.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,966 | $48.8 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,068 | $48.4 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 27,844 | $46.9 萬 | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,662 | $45.9 萬 | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,603 | $45.9 萬 | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,434 | $45.1 萬 | 0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,759 | $42.6 萬 | 0.1% | – | – | – |
| FPIFarmland Partners Inc. | COM | 34,500 | $42.1 萬 | 0.1% | – | – | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 17,199 | $40.3 萬 | 0.1% | – | – | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 18,305 | $40.2 萬 | 0.1% | – | – | – |
| GGGGraco Inc | COM | 4,578 | $39.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,898 | $38.5 萬 | 0.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,669 | $38.0 萬 | 0.1% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 14,298 | $37.6 萬 | 0.1% | – | – | – |
| KMIKinder Morgan, Inc. | Stock | 21,737 | $37.4 萬 | 0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 7,309 | $36.8 萬 | 0.1% | – | – | – |