Cherrydale Wealth Management

Cherrydale Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Cherrydale Wealth Management

Cherrydale Wealth Management holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stock Market (VTI) 23.2 $28M 146k 191.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 20.2 $25M 1.0M 24.28
Ishares Tr Core S&p Ttl Stk (ITOT) 10.0 $12M 142k 84.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.9 $12M 231k 51.72
Ishares Tr Core Msci Total (IXUS) 7.6 $9.1M 158k 57.88
Dimensional Etf Trust World Ex Us Core (DFAX) 7.2 $8.7M 402k 21.60
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.6 $5.6M 206k 27.02
Apple (AAPL) 3.7 $4.4M 34k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.1M 8.0k 382.45
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.6M 19k 82.48
Wisdomtree Tr Us Total Dividnd (DTD) 0.9 $1.1M 18k 60.65
Tesla Motors (TSLA) 0.8 $962k 7.8k 123.18
Vanguard Index Funds S&p 500 Etf Shs (VOO) 0.8 $910k 2.6k 351.40
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $857k 10k 84.88
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $837k 13k 65.86
Microsoft Corporation (MSFT) 0.6 $682k 2.8k 239.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $647k 2.4k 266.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $574k 12k 49.19
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $457k 2.6k 174.25
Alphabet Cap Stk Cl C (GOOG) 0.3 $412k 4.6k 88.73
Alphabet Cap Stk Cl A (GOOGL) 0.3 $404k 4.6k 88.23
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $355k 1.7k 210.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $353k 1.1k 308.90
UnitedHealth (UNH) 0.3 $315k 595.00 529.94
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $314k 9.8k 32.22
Exxon Mobil Corporation (XOM) 0.3 $312k 2.8k 110.30
Danaher Corporation (DHR) 0.2 $295k 1.1k 265.46
Johnson & Johnson (JNJ) 0.2 $292k 1.7k 176.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $274k 5.5k 50.14
Amazon (AMZN) 0.2 $260k 3.1k 84.00
Meta Platforms Cl A (META) 0.2 $259k 2.2k 120.34
JPMorgan Chase & Co. (JPM) 0.2 $237k 1.8k 134.09
NVIDIA Corporation (NVDA) 0.2 $225k 1.5k 146.13
Mastercard Incorporated Cl A (MA) 0.2 $220k 633.00 347.98
Visa Com Cl A (V) 0.2 $205k 987.00 207.81
Jd.com Spon Adr Cl A (JD) 0.2 $200k 3.6k 56.12
Compass Inc Cl A Cl A (COMP) 0.0 $49k 21k 2.33