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, DFAX, VONE, and represent 62.33% of Cherrydale Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTI, VONE, DFAX, VXUS, QQQ, PYLD, AAPL, UNH, BABA, AMD.
- Started 8 new stock positions in UNH, RTX, IVV, AMD, CVX, GE, ANET, BABA.
- Reduced shares in these 10 stocks: DFAC, INTU, SPY, VNQ, VB, DFAU, COMP, VTV, HIMU, VBK.
- Sold out of its positions in COMP, MSAI, INTU.
- Cherrydale Wealth Management was a net buyer of stock by $8.6M.
- Cherrydale Wealth Management has $318M in assets under management (AUM), dropping by 10.74%.
- Central Index Key (CIK): 0001907327
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Portfolio Holdings for Cherrydale Wealth Management
Cherrydale Wealth Management holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 27.6 | $88M | +3% | 267k | 328.17 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 14.1 | $45M | 1.2M | 38.57 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 8.4 | $27M | 185k | 145.65 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 6.4 | $20M | +4% | 648k | 31.38 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 5.8 | $19M | +6% | 62k | 302.35 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.4 | $17M | +3% | 236k | 73.46 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 3.6 | $11M | 250k | 45.76 |
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| Ishares Tr Core Msci Total (IXUS) | 3.3 | $10M | 126k | 82.58 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $8.4M | +8% | 14k | 600.36 |
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| Ishares Tr Rus 1000 Etf (IWB) | 1.4 | $4.3M | 12k | 365.47 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.3 | $4.2M | +15% | 157k | 26.84 |
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| Apple (AAPL) | 1.3 | $4.1M | +8% | 16k | 254.62 |
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| NVIDIA Corporation (NVDA) | 1.2 | $4.0M | 21k | 186.58 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $3.9M | -3% | 43k | 91.42 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.4M | 6.5k | 517.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.9M | -5% | 4.4k | 666.25 |
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| Amazon (AMZN) | 0.8 | $2.6M | +5% | 12k | 219.57 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $2.5M | 30k | 84.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $2.2M | 3.6k | 612.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.2M | 8.9k | 243.11 |
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| Meta Platforms Cl A (META) | 0.7 | $2.1M | +11% | 2.8k | 734.37 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.6 | $2.1M | +5% | 55k | 37.77 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $1.8M | 6.0k | 293.78 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.5 | $1.6M | 19k | 84.00 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.5M | 11k | 138.25 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.4 | $1.4M | -3% | 29k | 49.19 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.3M | -9% | 5.1k | 254.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | +12% | 5.3k | 243.53 |
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| Broadcom (AVGO) | 0.4 | $1.2M | 3.8k | 329.92 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $1.2M | 14k | 89.77 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $1.0M | 2.4k | 435.54 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $996k | +17% | 2.0k | 502.74 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $898k | 7.6k | 118.44 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $867k | -3% | 38k | 23.12 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $837k | 2.7k | 315.42 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $795k | 18k | 44.69 |
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| Tesla Motors (TSLA) | 0.2 | $769k | 1.7k | 444.72 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $742k | 6.2k | 120.50 |
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| Netflix (NFLX) | 0.2 | $671k | 560.00 | 1198.92 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $595k | 2.1k | 279.23 |
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| Eli Lilly & Co. (LLY) | 0.2 | $558k | -3% | 732.00 | 762.75 |
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| Visa Com Cl A (V) | 0.2 | $556k | 1.6k | 341.47 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $495k | -13% | 2.7k | 186.46 |
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| Bank of America Corporation (BAC) | 0.2 | $489k | 9.5k | 51.59 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $444k | +4% | 3.9k | 112.76 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $438k | 769.00 | 569.14 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $438k | -9% | 1.5k | 297.65 |
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| Life360 (LIF) | 0.1 | $437k | 4.1k | 106.30 |
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| Oracle Corporation (ORCL) | 0.1 | $428k | 1.5k | 281.22 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $423k | 6.1k | 69.36 |
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| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.1 | $418k | 10k | 40.49 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $412k | 5.8k | 71.37 |
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| Abbvie (ABBV) | 0.1 | $372k | 1.6k | 231.53 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $368k | 5.6k | 65.26 |
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| Goldman Sachs (GS) | 0.1 | $359k | 451.00 | 796.56 |
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| Johnson & Johnson (JNJ) | 0.1 | $354k | +21% | 1.9k | 185.43 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $314k | +2% | 1.7k | 182.42 |
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| Wal-Mart Stores (WMT) | 0.1 | $297k | 2.9k | 103.05 |
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| UnitedHealth (UNH) | 0.1 | $292k | NEW | 847.00 | 345.19 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $286k | NEW | 1.6k | 178.73 |
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| Costco Wholesale Corporation (COST) | 0.1 | $276k | 298.00 | 926.94 |
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| International Business Machines (IBM) | 0.1 | $257k | 911.00 | 282.08 |
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| Home Depot (HD) | 0.1 | $251k | 618.00 | 405.40 |
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| Caterpillar (CAT) | 0.1 | $249k | 523.00 | 476.73 |
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| Cisco Systems (CSCO) | 0.1 | $247k | 3.6k | 68.43 |
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| Procter & Gamble Company (PG) | 0.1 | $234k | 1.5k | 153.67 |
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| Wells Fargo & Company (WFC) | 0.1 | $232k | 2.8k | 83.83 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $229k | 2.6k | 87.32 |
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| Advanced Micro Devices (AMD) | 0.1 | $225k | NEW | 1.4k | 161.79 |
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| Arista Networks Com Shs (ANET) | 0.1 | $224k | NEW | 1.5k | 145.71 |
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| Metropcs Communications (TMUS) | 0.1 | $214k | 895.00 | 239.38 |
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| Ge Aerospace Com New (GE) | 0.1 | $214k | NEW | 711.00 | 300.95 |
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| At&t (T) | 0.1 | $212k | 7.5k | 28.24 |
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| Chevron Corporation (CVX) | 0.1 | $208k | NEW | 1.3k | 155.28 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $207k | -6% | 462.00 | 447.23 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $204k | NEW | 304.00 | 669.30 |
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| Abbott Laboratories (ABT) | 0.1 | $203k | -5% | 1.5k | 133.95 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $201k | NEW | 1.2k | 167.29 |
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| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $69k | -2% | 26k | 2.63 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $49k | 11k | 4.54 |
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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 2025 Q3 filed Oct. 14, 2025
- Cherrydale Wealth Management 2025 Q2 filed July 14, 2025
- Cherrydale Wealth Management 2025 Q1 filed April 14, 2025
- Cherrydale Wealth Management 2024 Q4 filed Jan. 15, 2025
- 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