Cherrydale Wealth Management as of June 30, 2023
Portfolio Holdings for Cherrydale Wealth Management
Cherrydale Wealth Management holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Market (VTI) | 23.6 | $34M | 153k | 220.28 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 19.0 | $27M | 1.0M | 27.15 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 9.6 | $14M | 244k | 56.08 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 9.5 | $14M | 139k | 97.84 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 6.7 | $9.6M | 414k | 23.31 | |
| Ishares Tr Core Msci Total (IXUS) | 6.7 | $9.5M | 152k | 62.62 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 4.5 | $6.5M | 210k | 30.99 | |
| Apple (AAPL) | 2.9 | $4.1M | 21k | 193.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $3.6M | 8.1k | 443.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.8 | $2.6M | 31k | 83.56 | |
| Tesla Motors (TSLA) | 1.5 | $2.2M | 8.3k | 261.77 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 4.4k | 340.57 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 1.0 | $1.5M | 7.3k | 201.55 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.8 | $1.1M | 18k | 62.09 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.7 | $1.0M | 13k | 78.35 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.7 | $978k | 10k | 95.94 | |
| Meta Platforms Cl A (META) | 0.7 | $967k | 3.4k | 286.98 | |
| Vanguard Index Funds S&p 500 Etf Shs (VOO) | 0.7 | $951k | 2.3k | 407.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $923k | 7.7k | 119.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $897k | 2.4k | 369.40 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.5 | $660k | 12k | 53.11 | |
| NVIDIA Corporation (NVDA) | 0.5 | $657k | 1.6k | 422.96 | |
| Amazon (AMZN) | 0.4 | $575k | 4.4k | 130.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $561k | 4.6k | 120.97 | |
| Xpel (XPEL) | 0.3 | $421k | 5.0k | 84.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $410k | 1.2k | 341.00 | |
| Wisdomtree Tr Glb Us Qtly Div (DNL) | 0.2 | $354k | 9.9k | 35.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $325k | 2.0k | 165.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $302k | 5.5k | 54.41 | |
| UnitedHealth (UNH) | 0.2 | $288k | 599.00 | 480.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $287k | 2.7k | 107.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $278k | 1.9k | 145.43 | |
| Visa Com Cl A (V) | 0.2 | $263k | 1.1k | 237.53 | |
| Eli Lilly & Co. (LLY) | 0.2 | $247k | 526.00 | 468.76 | |
| Danaher Corporation (DHR) | 0.2 | $243k | 1.0k | 240.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $229k | 2.3k | 100.90 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $217k | 551.00 | 393.62 | |
| Broadcom (AVGO) | 0.1 | $214k | 247.00 | 865.90 | |
| Netflix (NFLX) | 0.1 | $206k | 468.00 | 440.49 | |
| Merck & Co (MRK) | 0.1 | $205k | 1.8k | 115.36 | |
| Compass Inc Cl A Cl A (COMP) | 0.1 | $73k | 21k | 3.50 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $70k | 15k | 4.72 |
