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 65.97% of Cherrydale Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTI, SHV, VXUS, DFAC, VONE, DFAX, ITOT, IXUS, BAC, NFLX.
- Started 5 new stock positions in UMC, MRK, LYG, NFLX, BAC.
- Reduced shares in these 6 stocks: AAPL, JNJ, TSM, TSLA, XOM, COMP.
- Sold out of its positions in JNJ, TSM.
- Cherrydale Wealth Management was a net buyer of stock by $5.9M.
- Cherrydale Wealth Management has $192M in assets under management (AUM), dropping by 14.01%.
- Central Index Key (CIK): 0001907327
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Cherrydale Wealth Management holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds Total Stk Market (VTI) | 22.9 | $44M | +5% | 185k | 237.22 |
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Dimensional Etf Trust Us Core Equity 2 (DFAC) | 16.9 | $32M | +2% | 1.1M | 29.23 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 9.9 | $19M | 181k | 105.23 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 9.3 | $18M | +4% | 307k | 57.96 |
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Dimensional Etf Trust World Ex Us Core (DFAX) | 7.0 | $13M | +4% | 547k | 24.42 |
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Ishares Tr Core Msci Total (IXUS) | 6.7 | $13M | +2% | 197k | 64.93 |
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 4.4 | $8.4M | 251k | 33.25 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 2.2 | $4.2M | +4% | 48k | 88.36 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $3.9M | 8.1k | 475.33 |
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.8 | $3.5M | +18% | 16k | 216.94 |
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Ishares Tr Short Treas Bd (SHV) | 1.5 | $2.8M | +90% | 26k | 110.13 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.4M | +3% | 5.9k | 409.50 |
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Tesla Motors (TSLA) | 1.1 | $2.1M | 8.5k | 248.48 |
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Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.1 | $2.0M | +3% | 20k | 100.27 |
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Microsoft Corporation (MSFT) | 0.9 | $1.8M | +6% | 4.8k | 376.07 |
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Apple (AAPL) | 0.9 | $1.7M | -58% | 9.0k | 192.52 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $1.6M | 7.3k | 213.32 |
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Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $1.4M | 6.2k | 219.57 |
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Meta Platforms Cl A (META) | 0.6 | $1.2M | 3.5k | 353.96 |
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Wisdomtree Tr Us Total Dividnd (DTD) | 0.6 | $1.2M | 18k | 65.38 |
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Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $1.1M | 13k | 85.06 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | 8.0k | 139.69 |
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Ishares Tr Msci Acwi Etf (ACWI) | 0.5 | $1.0M | 10k | 101.77 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.0M | 2.4k | 436.75 |
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Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.5 | $996k | +3% | 27k | 37.22 |
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NVIDIA Corporation (NVDA) | 0.4 | $816k | +4% | 1.6k | 495.15 |
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Amazon (AMZN) | 0.4 | $799k | +14% | 5.3k | 151.94 |
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Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $715k | 13k | 55.28 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $678k | 2.8k | 241.74 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $654k | 4.6k | 140.93 |
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Dimensional Etf Trust Us High Profitab (DUHP) | 0.3 | $495k | 17k | 28.61 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $449k | +2% | 1.3k | 356.66 |
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Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.2 | $368k | 9.9k | 36.99 |
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UnitedHealth (UNH) | 0.2 | $351k | +17% | 666.00 | 526.26 |
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Eli Lilly & Co. (LLY) | 0.2 | $336k | +4% | 577.00 | 582.68 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $335k | 2.0k | 170.09 |
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Visa Com Cl A (V) | 0.2 | $319k | +8% | 1.2k | 260.40 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $318k | 5.7k | 56.14 |
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Exxon Mobil Corporation (XOM) | 0.1 | $283k | 2.8k | 99.98 |
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Broadcom (AVGO) | 0.1 | $283k | +2% | 254.00 | 1114.34 |
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Bank of America Corporation (BAC) | 0.1 | $283k | NEW | 8.4k | 33.67 |
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Danaher Corporation (DHR) | 0.1 | $251k | +8% | 1.1k | 231.29 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $245k | 575.00 | 426.85 |
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Netflix (NFLX) | 0.1 | $232k | NEW | 477.00 | 486.88 |
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Merck & Co (MRK) | 0.1 | $211k | NEW | 1.9k | 109.00 |
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Golub Capital BDC (GBDC) | 0.1 | $157k | +2% | 10k | 15.10 |
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Wipro Spon Adr 1 Sh (WIT) | 0.1 | $101k | +11% | 18k | 5.57 |
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United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $93k | NEW | 11k | 8.46 |
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Compass Cl A (COMP) | 0.0 | $78k | 21k | 3.76 |
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Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $29k | NEW | 12k | 2.39 |
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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 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