Cherrydale Wealth Management
Latest statistics and disclosures from Cherrydale Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, DFAC, ITOT, VXUS, DFAX, and represent 66.23% of Cherrydale Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$7.3M), VONE, IEI, GOVT, DFAX, MSFT, TSM, JNJ, ABBV, NVDA.
- Started 14 new stock positions in TSM, JNJ, PG, CRM, ASML, AMD, IWB, MFG, ABBV, SQ. IEI, CPRT, CVX, GOVT.
- Reduced shares in these 10 stocks: VXUS, SGOV, SHV, IXUS, ITOT, DFAU, VB, VOT, DFUV, VBK.
- Sold out of its positions in SGOV, UMC.
- Cherrydale Wealth Management was a net buyer of stock by $7.4M.
- Cherrydale Wealth Management has $214M in assets under management (AUM), dropping by 11.58%.
- Central Index Key (CIK): 0001907327
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Portfolio Holdings for Cherrydale Wealth Management
Cherrydale Wealth Management holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Market (VTI) | 25.9 | $55M | +15% | 213k | 259.90 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 16.5 | $35M | 1.1M | 31.95 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 9.4 | $20M | -3% | 175k | 115.30 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.5 | $16M | -13% | 267k | 60.30 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 6.9 | $15M | +6% | 581k | 25.44 |
|
| Ishares Tr Core Msci Total (IXUS) | 5.6 | $12M | -10% | 177k | 67.86 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 4.1 | $8.7M | -5% | 238k | 36.54 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 3.0 | $6.5M | +66% | 27k | 238.32 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $4.3M | 8.2k | 523.07 |
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|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $4.0M | -3% | 46k | 86.48 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.5M | -3% | 5.7k | 444.00 |
|
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | +18% | 5.7k | 420.75 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $2.0M | NEW | 17k | 115.81 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.8M | +6% | 3.7k | 485.53 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | +16% | 1.9k | 903.45 |
|
| Apple (AAPL) | 0.8 | $1.7M | +7% | 9.7k | 171.48 |
|
| Tesla Motors (TSLA) | 0.7 | $1.5M | 8.5k | 175.79 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | +18% | 9.5k | 150.93 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $1.3M | +8% | 14k | 93.19 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.6 | $1.3M | 18k | 70.72 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $1.2M | -26% | 5.4k | 228.58 |
|
| Amazon (AMZN) | 0.5 | $1.1M | +20% | 6.3k | 180.38 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 2.4k | 480.77 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.1M | 10k | 110.13 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $1.1M | -27% | 4.5k | 235.77 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.5 | $1.0M | NEW | 45k | 22.77 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $923k | -67% | 8.3k | 110.54 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $803k | -26% | 20k | 40.90 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $706k | 4.6k | 152.26 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $627k | +18% | 1.5k | 420.52 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.3 | $609k | -18% | 11k | 57.47 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $534k | -26% | 2.0k | 260.73 |
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| Eli Lilly & Co. (LLY) | 0.2 | $521k | +16% | 670.00 | 777.68 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $475k | +20% | 2.4k | 200.29 |
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| Broadcom (AVGO) | 0.2 | $421k | +25% | 318.00 | 1323.60 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $399k | -27% | 13k | 31.61 |
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| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.2 | $388k | 10k | 38.89 |
|
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| Visa Com Cl A (V) | 0.2 | $386k | +13% | 1.4k | 279.13 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $385k | +16% | 3.3k | 116.24 |
|
| Bank of America Corporation (BAC) | 0.2 | $346k | +8% | 9.1k | 37.92 |
|
| UnitedHealth (UNH) | 0.2 | $344k | +4% | 695.00 | 494.51 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $338k | +21% | 701.00 | 481.88 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $333k | 5.7k | 58.65 |
|
|
| Netflix (NFLX) | 0.1 | $321k | +10% | 528.00 | 607.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $292k | NEW | 2.1k | 136.02 |
|
| Danaher Corporation (DHR) | 0.1 | $286k | +5% | 1.1k | 249.82 |
|
| Johnson & Johnson (JNJ) | 0.1 | $278k | NEW | 1.8k | 158.20 |
|
| Abbvie (ABBV) | 0.1 | $262k | NEW | 1.4k | 182.09 |
|
| Merck & Co (MRK) | 0.1 | $255k | 1.9k | 131.92 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $245k | NEW | 1.5k | 162.27 |
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| Copart (CPRT) | 0.1 | $241k | NEW | 4.2k | 57.92 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $236k | NEW | 243.00 | 971.96 |
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| Advanced Micro Devices (AMD) | 0.1 | $225k | NEW | 1.2k | 180.49 |
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| Chevron Corporation (CVX) | 0.1 | $223k | NEW | 1.4k | 157.74 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $217k | NEW | 754.00 | 287.95 |
|
| salesforce (CRM) | 0.1 | $206k | NEW | 684.00 | 301.18 |
|
| Block Cl A (SQ) | 0.1 | $203k | NEW | 2.4k | 84.58 |
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| Golub Capital BDC (GBDC) | 0.1 | $178k | +2% | 11k | 16.63 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $119k | +14% | 21k | 5.75 |
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| Compass Cl A (COMP) | 0.0 | $75k | 21k | 3.60 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $55k | NEW | 14k | 3.98 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $31k | 12k | 2.59 |
|
Past Filings by Cherrydale Wealth Management
SEC 13F filings are viewable for Cherrydale Wealth Management going back to 2021
- Cherrydale Wealth Management 2024 Q1 filed April 12, 2024
- Cherrydale Wealth Management 2023 Q4 filed Jan. 8, 2024
- Cherrydale Wealth Management 2023 Q3 filed Oct. 10, 2023
- Cherrydale Wealth Management 2023 Q2 filed July 17, 2023
- Cherrydale Wealth Management 2023 Q1 filed April 14, 2023
- Cherrydale Wealth Management 2022 Q4 filed Jan. 19, 2023
- Cherrydale Wealth Management 2022 Q3 filed Oct. 24, 2022
- Cherrydale Wealth Management 2022 Q2 filed July 7, 2022
- Cherrydale Wealth Management 2022 Q1 filed April 26, 2022
- Cherrydale Wealth Management 2021 Q4 filed Feb. 1, 2022