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 66.06% of Cherrydale Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VONE, ITOT, DUHP, AVGO, VTI, DFAU, JNJ, VCIT, ABBV, PYLD.
- Started 10 new stock positions in IBM, JNJ, PYLD, CAT, IJH, KO, ABBV, WMT, UMC, Grayscale Bitcoin Mini Trust BTC.
- Reduced shares in these 10 stocks: IEI, IXUS, SHV, CVX, VXUS, NVO, DFAC, AMD, , ABT.
- Sold out of its positions in ABT, AMD, CVX, IEI, SHV, MFG, NVO, ASML.
- Cherrydale Wealth Management was a net buyer of stock by $3.4M.
- Cherrydale Wealth Management has $245M in assets under management (AUM), dropping by 7.25%.
- Central Index Key (CIK): 0001907327
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Portfolio Holdings for Cherrydale Wealth Management
Cherrydale Wealth Management holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 26.5 | $65M | 229k | 283.16 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 16.2 | $40M | 1.2M | 34.29 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 9.2 | $23M | +3% | 179k | 125.62 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 7.3 | $18M | 275k | 64.74 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 6.9 | $17M | 623k | 27.01 |
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| Ishares Tr Core Msci Total (IXUS) | 5.0 | $12M | -5% | 167k | 72.63 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.9 | $9.6M | +3% | 243k | 39.69 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 3.9 | $9.6M | +19% | 37k | 260.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $4.7M | 8.2k | 573.77 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $4.4M | 45k | 97.42 |
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| Apple (AAPL) | 1.2 | $2.9M | 12k | 233.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.9M | +8% | 5.9k | 488.03 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.7M | 6.3k | 430.33 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.6M | 21k | 121.44 |
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| Meta Platforms Cl A (META) | 0.9 | $2.2M | 3.8k | 572.39 |
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| Tesla Motors (TSLA) | 0.8 | $1.9M | +4% | 7.3k | 261.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.8M | 11k | 165.85 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.6 | $1.4M | 18k | 76.68 |
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| Amazon (AMZN) | 0.6 | $1.4M | 7.5k | 186.33 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.3M | -2% | 2.4k | 527.63 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.2M | 10k | 119.55 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.2M | 4.9k | 237.19 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.5 | $1.1M | +186% | 33k | 34.07 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $1.0M | 4.3k | 243.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $778k | 1.7k | 460.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $776k | 4.6k | 167.19 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $752k | +4% | 32k | 23.45 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.3 | $747k | 18k | 41.69 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $722k | +79% | 8.6k | 83.75 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $689k | 6.8k | 101.66 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $683k | 14k | 50.50 |
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| Eli Lilly & Co. (LLY) | 0.3 | $654k | 738.00 | 885.65 |
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| Broadcom (AVGO) | 0.3 | $621k | +916% | 3.6k | 172.48 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $561k | 2.7k | 210.85 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $496k | 1.9k | 267.39 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $494k | +10% | 4.2k | 117.23 |
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| UnitedHealth (UNH) | 0.2 | $479k | +4% | 820.00 | 584.49 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $460k | 7.5k | 61.51 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $455k | +3% | 2.6k | 173.64 |
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| Visa Com Cl A (V) | 0.2 | $419k | +11% | 1.5k | 274.99 |
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| Netflix (NFLX) | 0.2 | $401k | 565.00 | 709.27 |
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| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.2 | $398k | 10k | 39.40 |
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| Bank of America Corporation (BAC) | 0.2 | $382k | 9.6k | 39.68 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $379k | -4% | 766.00 | 494.09 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $362k | 5.7k | 63.00 |
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| Danaher Corporation (DHR) | 0.1 | $327k | -3% | 1.2k | 277.98 |
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| Johnson & Johnson (JNJ) | 0.1 | $325k | NEW | 2.0k | 162.07 |
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| Procter & Gamble Company (PG) | 0.1 | $314k | 1.8k | 173.22 |
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| Abbvie (ABBV) | 0.1 | $308k | NEW | 1.6k | 197.47 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $281k | NEW | 11k | 26.65 |
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| Merck & Co (MRK) | 0.1 | $268k | -4% | 2.4k | 113.54 |
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| Costco Wholesale Corporation (COST) | 0.1 | $268k | 302.00 | 887.75 |
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| Oracle Corporation (ORCL) | 0.1 | $262k | 1.5k | 170.39 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $238k | 758.00 | 314.49 |
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| Home Depot (HD) | 0.1 | $234k | 578.00 | 405.43 |
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| Wal-Mart Stores (WMT) | 0.1 | $232k | NEW | 2.9k | 80.74 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $228k | 465.00 | 491.27 |
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| Caterpillar (CAT) | 0.1 | $226k | NEW | 579.00 | 390.81 |
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| Goldman Sachs (GS) | 0.1 | $223k | 450.00 | 495.62 |
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| Copart (CPRT) | 0.1 | $221k | +3% | 4.2k | 52.40 |
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| Coca-Cola Company (KO) | 0.1 | $217k | NEW | 3.0k | 71.85 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $205k | NEW | 3.3k | 62.31 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $203k | +3% | 391.00 | 517.78 |
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| International Business Machines (IBM) | 0.1 | $200k | NEW | 905.00 | 221.02 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $133k | +6% | 21k | 6.48 |
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| Compass Cl A (COMP) | 0.1 | $127k | 21k | 6.11 |
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| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $104k | NEW | 12k | 8.42 |
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| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $76k | NEW | 14k | 5.63 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $38k | 12k | 3.12 |
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Past Filings by Cherrydale Wealth Management
SEC 13F filings are viewable for Cherrydale Wealth Management going back to 2021
- Cherrydale Wealth Management 2024 Q3 filed Oct. 11, 2024
- Cherrydale Wealth Management 2024 Q2 filed July 11, 2024
- 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