Cherrydale Wealth Management

Cherrydale Wealth Management as of March 31, 2023

Portfolio Holdings for Cherrydale Wealth Management

Cherrydale Wealth Management holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Market (VTI) 23.4 $31M 151k 204.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.8 $26M 1.0M 25.48
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 10.1 $13M 240k 55.21
Ishares Tr Core S&p Ttl Stk (ITOT) 9.9 $13M 145k 90.55
Ishares Tr Core Msci Total (IXUS) 7.2 $9.5M 154k 61.95
Dimensional Etf Trust World Ex Us Core (DFAX) 7.2 $9.5M 411k 23.06
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.8 $6.3M 219k 28.77
Apple (AAPL) 2.6 $3.4M 21k 164.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $3.3M 8.0k 409.42
Tesla Motors (TSLA) 1.3 $1.7M 8.2k 207.46
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.6M 19k 83.04
Microsoft Corporation (MSFT) 0.9 $1.2M 4.1k 288.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.8 $1.1M 5.8k 186.34
Wisdomtree Tr Us Total Dividnd (DTD) 0.8 $1.1M 18k 60.59
Vanguard Index Funds S&p 500 Etf Shs (VOO) 0.7 $978k 2.6k 376.08
Ishares Tr Msci Acwi Etf (ACWI) 0.7 $920k 10k 91.16
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $914k 13k 71.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $778k 2.4k 320.96
Alphabet Cap Stk Cl A (GOOGL) 0.6 $765k 7.4k 103.73
Meta Platforms Cl A (META) 0.6 $732k 3.5k 211.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $612k 12k 52.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $482k 4.6k 104.00
Amazon (AMZN) 0.3 $417k 4.0k 103.29
NVIDIA Corporation (NVDA) 0.3 $414k 1.5k 277.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $352k 1.1k 308.77
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.3 $348k 9.8k 35.47
Xpel (XPEL) 0.3 $340k 5.0k 67.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $293k 5.5k 53.47
Exxon Mobil Corporation (XOM) 0.2 $283k 2.6k 109.66
UnitedHealth (UNH) 0.2 $257k 543.00 472.36
JPMorgan Chase & Co. (JPM) 0.2 $243k 1.9k 130.30
Visa Com Cl A (V) 0.2 $240k 1.1k 225.51
Johnson & Johnson (JNJ) 0.2 $207k 1.3k 155.01
Danaher Corporation (DHR) 0.2 $202k 801.00 252.16
Radiant Logistics (RLGT) 0.1 $75k 12k 6.56
Compass Inc Cl A Cl A (COMP) 0.1 $68k 21k 3.23