Cherrydale Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Cherrydale Wealth Management
Cherrydale Wealth Management holds 39 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stock Market (VTI) | 22.9 | $31M | 126k | 241.44 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 18.8 | $25M | 866k | 28.97 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 12.0 | $16M | 251k | 63.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.9 | $13M | 33k | 397.85 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 9.0 | $12M | 462k | 26.11 | |
| Apple (AAPL) | 4.3 | $5.8M | 33k | 177.56 | |
| Airbnb Cl A (ABNB) | 2.4 | $3.2M | 19k | 166.48 | |
| Marqeta Cl A (MQ) | 2.3 | $3.0M | 175k | 17.17 | |
| Tesla Motors (TSLA) | 2.1 | $2.8M | 2.7k | 1056.79 | |
| Confluent Cl A (CFLT) | 1.8 | $2.4M | 31k | 76.25 | |
| Coinbase Global Cl A (COIN) | 1.1 | $1.5M | 6.0k | 252.30 | |
| Uipath Cl A (PATH) | 1.1 | $1.5M | 35k | 43.14 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.1 | $1.5M | 5.3k | 281.80 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.4M | 4.2k | 336.30 | |
| Meta Platforms Cl A (META) | 1.0 | $1.3M | 3.9k | 336.23 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $1.3M | 12k | 110.32 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.9 | $1.3M | 14k | 87.90 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.8 | $1.1M | 17k | 64.73 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $1.0M | 9.9k | 105.76 | |
| Alphabet Cl A (GOOGL) | 0.6 | $855k | 295.00 | 2898.31 | |
| Alphabet CL C (GOOG) | 0.5 | $715k | 247.00 | 2894.74 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.5 | $661k | 15k | 43.55 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $543k | 8.7k | 62.07 | |
| Compass Cl A (COMP) | 0.4 | $526k | 58k | 9.08 | |
| Amazon (AMZN) | 0.4 | $483k | 145.00 | 3331.03 | |
| NVIDIA Corporation (NVDA) | 0.3 | $382k | 1.3k | 294.07 | |
| Block Cl A (SQ) | 0.3 | $345k | 2.1k | 161.67 | |
| Danaher Corporation (DHR) | 0.3 | $337k | 1.0k | 329.42 | |
| Golub Capital BDC (GBDC) | 0.2 | $293k | 19k | 15.44 | |
| Bank of America Corporation (BAC) | 0.2 | $285k | 6.4k | 44.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $260k | 868.00 | 299.54 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $258k | 14k | 18.19 | |
| Jd.com Spon Adr A (JD) | 0.2 | $253k | 3.6k | 70.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $248k | 1.6k | 158.67 | |
| Lyft Cl A Com (LYFT) | 0.2 | $237k | 5.5k | 42.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $222k | 536.00 | 414.18 | |
| Johnson & Johnson (JNJ) | 0.2 | $215k | 1.3k | 171.18 | |
| UnitedHealth (UNH) | 0.2 | $212k | 422.00 | 502.37 | |
| Omnichannel Acquisition Corp Cl A | 0.1 | $100k | 10k | 9.97 |
