Cherrydale Wealth Management

Cherrydale Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Cherrydale Wealth Management

Cherrydale Wealth Management holds 47 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Market (VTI) 22.1 $37M 175k 212.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.9 $28M 1.1M 26.20
Ishares Tr Core S&p Ttl Stk (ITOT) 10.0 $17M 178k 94.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.3 $16M 293k 53.52
Dimensional Etf Trust World Ex Us Core (DFAX) 7.0 $12M 525k 22.52
Ishares Tr Core Msci Total (IXUS) 6.9 $12M 193k 59.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.4 $7.5M 250k 29.95
Apple (AAPL) 2.2 $3.7M 22k 171.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $3.5M 8.1k 427.49
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $3.4M 46k 75.66
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.6 $2.7M 14k 194.65
Tesla Motors (TSLA) 1.3 $2.1M 8.5k 250.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.1M 5.7k 358.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $2.0M 20k 100.67
Ishares Tr Short Treas Bd (SHV) 0.9 $1.5M 14k 110.47
Microsoft Corporation (MSFT) 0.8 $1.4M 4.5k 315.78
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.4M 7.2k 189.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.2M 6.1k 194.78
Wisdomtree Tr Us Total Dividnd (DTD) 0.6 $1.1M 18k 60.17
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 8.0k 130.86
Meta Platforms Cl A (META) 0.6 $1.0M 3.4k 300.21
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $981k 13k 75.22
Ishares Tr Msci Acwi Etf (ACWI) 0.6 $942k 10k 92.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $921k 2.3k 392.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $879k 26k 34.02
NVIDIA Corporation (NVDA) 0.4 $689k 1.6k 434.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $648k 13k 50.44
Alphabet Cap Stk Cl C (GOOG) 0.4 $612k 4.6k 131.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $591k 2.8k 214.15
Amazon (AMZN) 0.3 $583k 4.6k 127.12
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $436k 17k 25.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $432k 1.2k 350.30
Exxon Mobil Corporation (XOM) 0.2 $337k 2.9k 117.58
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $332k 9.9k 33.45
Eli Lilly & Co. (LLY) 0.2 $296k 551.00 536.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $289k 5.6k 51.87
UnitedHealth (UNH) 0.2 $286k 568.00 503.96
JPMorgan Chase & Co. (JPM) 0.2 $283k 2.0k 145.01
Johnson & Johnson (JNJ) 0.2 $272k 1.7k 155.76
Visa Com Cl A (V) 0.2 $259k 1.1k 230.06
Danaher Corporation (DHR) 0.1 $247k 997.00 248.06
Mastercard Incorporated Cl A (MA) 0.1 $226k 570.00 396.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $206k 2.4k 86.88
Broadcom (AVGO) 0.1 $206k 248.00 829.12
Golub Capital BDC (GBDC) 0.1 $149k 10k 14.67
Wipro Spon Adr 1 Sh (WIT) 0.0 $79k 16k 4.84
Compass Inc Cl A Cl A (COMP) 0.0 $61k 21k 2.90