Free Trial

Cherry Tree Wealth Management, LLC Top Holdings and 13F Report (2025)

About Cherry Tree Wealth Management, LLC

Investment Activity

  • Cherry Tree Wealth Management, LLC has $430.26 million in total holdings as of June 30, 2025.
  • Cherry Tree Wealth Management, LLC owns shares of 606 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 1.06% of the portfolio was purchased this quarter.
  • About 2.25% of the portfolio was sold this quarter.
  • This quarter, Cherry Tree Wealth Management, LLC has purchased 756 new stocks and bought additional shares in 61 stocks.
  • Cherry Tree Wealth Management, LLC sold shares of 204 stocks and completely divested from 163 stocks this quarter.

Largest New Holdings this Quarter

464287440 - iShares 7-10 Year Treasury Bond ETF
$35,520 Holding
78468R788 - SPDR Portfolio S&P 500 High Dividend ETF
$32,000 Holding
517125100 - Larimar Therapeutics
$30,687 Holding
46438G372 - ISHARES TR
$25,632 Holding
81369Y860 - Real Estate Select Sector SPDR Fund
$22,243 Holding

Largest Purchases this Quarter

Vanguard Tax-Exempt Bond ETF
31,728 shares (about $1.56M)
Dimensional US High Profitability ETF
8,899 shares (about $316.45K)
Vanguard Small-Cap ETF
1,211 shares (about $286.98K)
Avantis U.S. Large Cap Value ETF
3,733 shares (about $254.63K)

Largest Sales this Quarter

SPDR Portfolio Short Term Corporate Bond ETF
24,296 shares (about $733.50K)
Vanguard Total Bond Market ETF
9,610 shares (about $707.58K)
iShares iBonds Dec 2026 Term Corporate ETF
13,319 shares (about $322.99K)
Vanguard FTSE All-World ex-US ETF
4,703 shares (about $316.14K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCherry Tree Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$22,406,386$660,989 -2.9%667,2545.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$20,174,327$707,584 -3.4%273,9964.7%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$18,445,611$733,496 -3.8%610,9844.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$17,159,449$243,547 -1.4%97,0894.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$16,101,076$46,121 0.3%282,4253.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,272,438$73,265 -0.5%22,9873.3%ETF
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$12,395,339$58,670 0.5%402,0542.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$12,366,085$133,043 -1.1%92,7622.9%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$12,043,087$63,078 0.5%336,0242.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$11,193,105$46,412 -0.4%57,3982.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$10,569,750$173,628 -1.6%132,9532.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,405,769$286,982 2.8%43,9102.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$9,562,001$316,136 -3.2%142,2492.2%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$8,971,089$36,458 -0.4%224,1652.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$8,901,640$116,948 -1.3%113,1092.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$8,181,156$216,312 2.7%162,7441.9%Manufacturing
Schwab Fundamental International Small Equity ETF stock logo
FNDC
Schwab Fundamental International Small Equity ETF
$7,319,782$239,896 -3.2%174,0731.7%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$7,013,064$88,521 -1.2%87,5431.6%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$6,323,608$3,552 -0.1%149,5651.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,082,323$79,482 -1.3%122,9751.4%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,864,760$16,305 -0.3%84,8861.4%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$5,716,019$254,629 4.7%83,8001.3%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$5,551,690$33,758 -0.6%218,3981.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$5,529,337$1,555,618 39.1%112,7751.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,463,562$192,641 -3.4%30,0631.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$5,369,602$15,379 0.3%99,5111.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$5,336,074$177,097 -3.2%73,2781.2%ETF
Titan Machinery Inc. stock logo
TITN
Titan Machinery
$4,794,793$87,085 1.8%242,0391.1%Retail/Wholesale
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$4,768,864$94,928 2.0%69,5781.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,466,936$78,641 -1.7%50,1561.0%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$4,448,351$76,102 -1.7%190,6711.0%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$4,208,012$75,067 1.8%173,3831.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,150,336$123,848 3.1%187,7981.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,907,457$64,131 -1.6%12,8560.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,824,549$83,564 -2.1%7,6890.9%Computer and Technology
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$3,504,787$91,839 2.7%130,6290.8%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$3,152,641$18,092 -0.6%107,3420.7%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$2,896,751$18,635 0.6%121,5590.7%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$2,824,715$316,449 12.6%79,4350.7%ETF
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$2,808,127$63,207 2.3%29,1000.7%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,806,943$134,735 5.0%30,8120.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,796,787$33,939 1.2%49,1960.7%ETF
Apple Inc. stock logo
AAPL
Apple
$2,758,352$68,118 -2.4%13,4440.6%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,567,982$136,102 -5.0%25,8870.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,351,077$52,259 2.3%4,1390.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,263,136$12,559 0.6%16,7590.5%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$2,200,080$11,125 -0.5%89,9830.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,109,2560.0%3,4140.5%Finance
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,765,173$130,386 -6.9%29,5130.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,752,0900.0%13,1410.4%Industrials
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$1,703,144$9,784 -0.6%73,2850.4%ETF
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$1,656,327$3,935 -0.2%17,2570.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,603,484$107,522 -6.3%19,2080.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,531,997$6,501 0.4%62,6840.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,526,948$33,757 -2.2%3,4830.4%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$1,509,212$132,385 9.6%68,6630.4%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,509,163$113,722 -7.0%23,6880.4%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,506,916$140,706 -8.5%11,2130.4%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$1,373,253$86,113 -5.9%123,3830.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,370,378$8,951 -0.6%31,9960.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,293,787$3,098 -0.2%13,7830.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,255,389$76,941 -5.8%7,9460.3%Computer and Technology
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$1,192,3240.0%47,3520.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,190,343$10,134 -0.8%1,5270.3%Medical
3M Company stock logo
MMM
3M
$1,175,780$15,833 1.4%7,7230.3%Multi-Sector Conglomerates
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,139,717$27,013 2.4%22,4880.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,138,907$69,782 -5.8%15,6680.3%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$1,046,085$73,114 7.5%49,7190.2%ETF
Medtronic PLC stock logo
MDT
Medtronic
$998,578$697 -0.1%11,4560.2%Medical
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$979,844$191,559 -16.4%20,0870.2%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$967,456$12,838 1.3%17,7840.2%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$958,288$13,608 1.4%22,6760.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$927,878$322,986 -25.8%38,2630.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$917,276$22,613 -2.4%3,1640.2%Finance
Vanguard ESG U.S. Stock ETF stock logo
ESGV
Vanguard ESG U.S. Stock ETF
$894,334$125,209 -12.3%8,1570.2%ETF
American Express Company stock logo
AXP
American Express
$843,884$14,033 -1.6%2,6460.2%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$817,873$69,157 -7.8%13,6240.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$739,507$37,295 5.3%4,0450.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$659,060$308,530 -31.9%6,3080.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$650,779$155 0.0%8,4180.2%Manufacturing
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund stock logo
STPZ
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
$628,3940.0%11,6780.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$617,7240.0%9,7310.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$587,641$17,687 -2.9%3,6880.1%Consumer Staples
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$554,7710.0%3,1430.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$528,271$2,483 0.5%2,9780.1%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$526,379$20,824 -3.8%10,1110.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$514,312$22,625 -4.2%11,3660.1%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$512,090$29,806 -5.5%6,2710.1%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$511,258$15,692 -3.0%1,7920.1%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$510,8330.0%6,0770.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$503,898$2,251 -0.4%2,4620.1%ETF
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$501,703$10,068 -2.0%21,4770.1%Manufacturing
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$494,814$5,269 -1.1%17,0920.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$491,1390.0%2,2760.1%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$490,488$2,743 -0.6%9,2970.1%Manufacturing
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$486,641$1,175 -0.2%16,1460.1%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$480,1060.0%7,6450.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$479,2630.0%5,7840.1%Manufacturing
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$452,4770.0%4,2550.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$445,8880.0%3,2150.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data