Cherrydale Wealth Management as of March 31, 2022
Portfolio Holdings for Cherrydale Wealth Management
Cherrydale Wealth Management holds 41 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stock Market (VTI) | 25.3 | $34M | 151k | 227.66 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 19.2 | $26M | 950k | 27.58 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 11.6 | $16M | 265k | 59.74 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.7 | $13M | 37k | 362.52 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 9.1 | $12M | 497k | 24.95 | |
| Apple (AAPL) | 4.3 | $5.8M | 33k | 174.60 | |
| Airbnb Cl A (ABNB) | 2.4 | $3.3M | 19k | 171.71 | |
| Tesla Motors (TSLA) | 2.1 | $2.9M | 2.7k | 1077.44 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.4 | $2.0M | 34k | 57.59 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.7M | 5.6k | 308.27 | |
| Marqeta Class A Com (MQ) | 1.2 | $1.6M | 143k | 11.04 | |
| Confluent Class A Com (CFLT) | 0.9 | $1.3M | 31k | 40.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.2M | 2.7k | 451.58 | |
| Amazon (AMZN) | 0.9 | $1.2M | 372.00 | 3258.06 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.9 | $1.2M | 15k | 81.04 | |
| Coinbase Global Com Cl A (COIN) | 0.8 | $1.1M | 6.0k | 189.81 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.8 | $1.1M | 17k | 64.54 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $989k | 9.9k | 99.75 | |
| Meta Platforms Cl A (META) | 0.6 | $882k | 4.0k | 222.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $820k | 295.00 | 2779.66 | |
| Alphabet CL C (GOOG) | 0.5 | $664k | 238.00 | 2789.92 | |
| Uipath Cl A (PATH) | 0.5 | $630k | 29k | 21.58 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.4 | $598k | 15k | 39.72 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $505k | 8.8k | 57.12 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $446k | 4.6k | 96.27 | |
| NVIDIA Corporation (NVDA) | 0.3 | $378k | 1.4k | 272.92 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $360k | 1.5k | 247.76 | |
| Netflix (NFLX) | 0.3 | $343k | 917.00 | 374.05 | |
| Compass Cl A (COMP) | 0.3 | $341k | 43k | 7.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $317k | 901.00 | 351.83 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $305k | 5.8k | 52.20 | |
| Block Cl A (SQ) | 0.2 | $293k | 2.2k | 135.52 | |
| UnitedHealth (UNH) | 0.2 | $233k | 458.00 | 508.73 | |
| Bank of America Corporation (BAC) | 0.2 | $232k | 5.7k | 41.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $231k | 1.3k | 176.61 | |
| Danaher Corporation (DHR) | 0.2 | $219k | 748.00 | 292.78 | |
| Visa Com Cl A (V) | 0.2 | $216k | 977.00 | 221.09 | |
| Lyft Cl A Com (LYFT) | 0.2 | $212k | 5.5k | 38.27 | |
| Jd.com Spon Adr A (JD) | 0.2 | $212k | 3.7k | 57.70 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $199k | 15k | 13.72 | |
| Omnichannel Acquisition Corp Com Cl A | 0.1 | $99k | 10k | 9.87 |
