Cherrydale Wealth Management, LLC Top Holdings and 13F Report (2024) → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) About Cherrydale Wealth Management, LLCInvestment ActivityCherrydale Wealth Management, LLC has $213.84 million in total holdings as of March 31, 2024.Cherrydale Wealth Management, LLC owns shares of 62 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 8.61% of the portfolio was purchased this quarter.About 5.17% of the portfolio was sold this quarter.This quarter, Cherrydale Wealth Management, LLC has purchased 50 new stocks and bought additional shares in 29 stocks.Cherrydale Wealth Management, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $55,345,166Dimensional U.S. Core Equity 2 ETF $35,234,981iShares Core S&P Total U.S. Stock Market ETF $20,200,612Vanguard Total International Stock ETF $16,076,538Dimensional World ex U.S. Core Equity 2 ETF $14,767,458 Largest New Holdings this Quarter iShares 3-7 Year Treasury Bond ETF $1,950,698 HoldingiShares U.S. Treasury Bond ETF $1,022,904 HoldingTaiwan Semiconductor Manufacturing $292,035 HoldingJohnson & Johnson $277,480 HoldingAbbVie $261,477 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 28,195 shares (about $7.33M)Vanguard Russell 1000 10,810 shares (about $2.58M)iShares 3-7 Year Treasury Bond ETF 16,844 shares (about $1.95M)iShares U.S. Treasury Bond ETF 44,923 shares (about $1.02M)Dimensional World ex U.S. Core Equity 2 ETF 33,103 shares (about $842.14K) Largest Sales this Quarter Vanguard Total International Stock ETF 40,584 shares (about $2.45M)iShares Short Treasury Bond ETF 17,439 shares (about $1.93M)iShares Core MSCI Total International Stock ETF 20,502 shares (about $1.39M)iShares Core S&P Total U.S. Stock Market ETF 5,690 shares (about $656.06K)Dimensional US Core Equity Market ETF 13,313 shares (about $486.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCherrydale Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$55,345,166$7,327,878 ▲15.3%212,94825.9%ETFDFACDimensional U.S. Core Equity 2 ETF$35,234,981$174,383 ▼-0.5%1,102,81616.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$20,200,612$656,059 ▼-3.1%175,2009.4%ETFVXUSVanguard Total International Stock ETF$16,076,538$2,447,218 ▼-13.2%266,6097.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$14,767,458$842,140 ▲6.0%580,4826.9%ETFIXUSiShares Core MSCI Total International Stock ETF$11,990,493$1,391,262 ▼-10.4%176,6955.6%ManufacturingDFAUDimensional US Core Equity Market ETF$8,693,431$486,458 ▼-5.3%237,9154.1%ETFVONEVanguard Russell 1000$6,462,272$2,576,234 ▲66.3%27,1163.0%ETFSPYSPDR S&P 500 ETF Trust$4,267,225$16,738 ▲0.4%8,1582.0%FinanceVNQVanguard Real Estate ETF$3,975,511$139,753 ▼-3.4%45,9701.9%ETFQQQInvesco QQQ$2,543,687$87,912 ▼-3.3%5,7291.2%FinanceMSFTMicrosoft$2,379,756$371,942 ▲18.5%5,6561.1%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$1,950,698$1,950,698 ▲New Holding16,8440.9%ETFMETAMeta Platforms$1,793,058$110,701 ▲6.6%3,6930.8%Computer and TechnologyNVDANVIDIA$1,738,241$249,353 ▲16.7%1,9240.8%Computer and TechnologyAAPLApple$1,660,739$115,746 ▲7.5%9,6850.8%Computer and TechnologyTSLATesla$1,497,555$11,954 ▲0.8%8,5190.7%Auto/Tires/TrucksGOOGLAlphabet$1,433,080$228,206 ▲18.9%9,4950.7%Computer and TechnologyESGVVanguard ESG US Stock ETF$1,326,976$99,996 ▲8.1%14,2390.6%ETFDTDWisdomTree Total U.S. Dividend Fund$1,283,577$6,082 ▲0.5%18,1500.6%FinanceVBVanguard Small-Cap ETF$1,228,140$451,667 ▼-26.9%5,3730.6%ETFAMZNAmazon.com$1,141,264$192,465 ▲20.3%6,3270.5%Retail/WholesaleVOOVanguard S&P 500 ETF$1,139,917$3,365 ▲0.3%2,3710.5%ETFACWIiShares MSCI ACWI ETF$1,133,6990.0%10,2940.5%ManufacturingVOTVanguard Mid-Cap Growth Index Fund ETF Shares$1,064,522$393,979 ▼-27.0%4,5150.5%ETFGOVTiShares U.S. Treasury Bond ETF$1,022,904$1,022,904 ▲New Holding44,9230.5%ETFSHViShares Short Treasury Bond ETF$922,759$1,927,647 ▼-67.6%8,3480.4%ETFDFUVDimensional US Marketwide Value ETF$802,525$291,775 ▼-26.7%19,6220.4%ETFGOOGAlphabet$706,1820.0%4,6380.3%Computer and TechnologyBRK.BBerkshire Hathaway$627,416$97,561 ▲18.4%1,4920.3%FinanceVSGXVanguard ESG International Stock ETF$608,533$135,051 ▼-18.2%10,5890.3%ETFVBKVanguard Small-Cap Growth ETF$533,977$196,852 ▼-26.9%2,0480.2%ETFLLYEli Lilly and Company$521,045$72,324 ▲16.1%6700.2%MedicalJPMJPMorgan Chase & Co.$474,689$80,517 ▲20.4%2,3700.2%FinanceAVGOBroadcom$420,904$84,710 ▲25.2%3180.2%Computer and TechnologyDUHPDimensional US High Profitability ETF$398,542$147,810 ▼-27.1%12,6080.2%ETFDNLWisdomTree Global ex U.S. Quality Dividend Growth Fund$388,255$1,633 ▲0.4%9,9830.2%FinanceVVisa$386,310$44,939 ▲13.2%1,3840.2%Business ServicesXOMExxon Mobil$384,640$55,098 ▲16.7%3,3090.2%Oils/EnergyBACBank of America$345,502$26,924 ▲8.5%9,1110.2%FinanceUNHUnitedHealth Group$343,686$14,341 ▲4.4%6950.2%MedicalMAMastercard$337,798$60,717 ▲21.9%7010.2%Business ServicesVEUVanguard FTSE All-World ex-US ETF$333,096$1,232 ▲0.4%5,6790.2%ETFNFLXNetflix$320,670$30,974 ▲10.7%5280.1%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$292,035$292,035 ▲New Holding2,1470.1%Computer and TechnologyDHRDanaher$286,291$14,989 ▲5.5%1,1460.1%Multi-Sector ConglomeratesJNJJohnson & Johnson$277,480$277,480 ▲New Holding1,7540.1%MedicalABBVAbbVie$261,477$261,477 ▲New Holding1,4360.1%MedicalMRKMerck & Co., Inc.$255,3980.0%1,9360.1%MedicalPGProcter & Gamble$244,871$244,871 ▲New Holding1,5090.1%Consumer StaplesCPRTCopart$240,831$240,831 ▲New Holding4,1580.1%Business ServicesASMLASML$236,186$236,186 ▲New Holding2430.1%Computer and TechnologyAMDAdvanced Micro Devices$225,071$225,071 ▲New Holding1,2470.1%Computer and TechnologyCVXChevron$223,047$223,047 ▲New Holding1,4140.1%Oils/EnergyIWBiShares Russell 1000 ETF$217,117$217,117 ▲New Holding7540.1%ETFCRMSalesforce$206,007$206,007 ▲New Holding6840.1%Computer and TechnologySQBlock$202,823$202,823 ▲New Holding2,3980.1%Business ServicesGBDCGolub Capital BDC$178,437$5,072 ▲2.9%10,7300.1%FinanceWITWipro$119,347$14,881 ▲14.2%20,7560.1%Computer and TechnologyCOMPCompass$74,8910.0%20,8030.0%Computer and TechnologyMFGMizuho Financial Group$55,142$55,142 ▲New Holding13,8550.0%FinanceLYGLloyds Banking Group$31,349$334 ▼-1.1%12,1040.0%FinanceSGOViShares 0-3 Month Treasury Bond ETF$0$2,025,136 ▼-100.0%00.0%ETFUMCUnited Microelectronics$0$92,680 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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