Cherrydale Wealth Management

Cherrydale Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Cherrydale Wealth Management

Cherrydale Wealth Management holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Market (VTI) 22.9 $44M 185k 237.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.9 $32M 1.1M 29.23
Ishares Tr Core S&p Ttl Stk (ITOT) 9.9 $19M 181k 105.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 9.3 $18M 307k 57.96
Dimensional Etf Trust World Ex Us Core (DFAX) 7.0 $13M 547k 24.42
Ishares Tr Core Msci Total (IXUS) 6.7 $13M 197k 64.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.4 $8.4M 251k 33.25
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $4.2M 48k 88.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.9M 8.1k 475.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.8 $3.5M 16k 216.94
Ishares Tr Short Treas Bd (SHV) 1.5 $2.8M 26k 110.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.4M 5.9k 409.50
Tesla Motors (TSLA) 1.1 $2.1M 8.5k 248.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $2.0M 20k 100.27
Microsoft Corporation (MSFT) 0.9 $1.8M 4.8k 376.07
Apple (AAPL) 0.9 $1.7M 9.0k 192.52
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.6M 7.3k 213.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.4M 6.2k 219.57
Meta Platforms Cl A (META) 0.6 $1.2M 3.5k 353.96
Wisdomtree Tr Us Total Dividnd (DTD) 0.6 $1.2M 18k 65.38
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.1M 13k 85.06
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M 8.0k 139.69
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.0M 10k 101.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.0M 2.4k 436.75
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $996k 27k 37.22
NVIDIA Corporation (NVDA) 0.4 $816k 1.6k 495.15
Amazon (AMZN) 0.4 $799k 5.3k 151.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $715k 13k 55.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $678k 2.8k 241.74
Alphabet Cap Stk Cl C (GOOG) 0.3 $654k 4.6k 140.93
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $495k 17k 28.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $449k 1.3k 356.66
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $368k 9.9k 36.99
UnitedHealth (UNH) 0.2 $351k 666.00 526.26
Eli Lilly & Co. (LLY) 0.2 $336k 577.00 582.68
JPMorgan Chase & Co. (JPM) 0.2 $335k 2.0k 170.09
Visa Com Cl A (V) 0.2 $319k 1.2k 260.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $318k 5.7k 56.14
Exxon Mobil Corporation (XOM) 0.1 $283k 2.8k 99.98
Broadcom (AVGO) 0.1 $283k 254.00 1114.34
Bank of America Corporation (BAC) 0.1 $283k 8.4k 33.67
Danaher Corporation (DHR) 0.1 $251k 1.1k 231.29
Mastercard Incorporated Cl A (MA) 0.1 $245k 575.00 426.85
Netflix (NFLX) 0.1 $232k 477.00 486.88
Merck & Co (MRK) 0.1 $211k 1.9k 109.00
Golub Capital BDC (GBDC) 0.1 $157k 10k 15.10
Wipro Spon Adr 1 Sh (WIT) 0.1 $101k 18k 5.57
United Microelectronics Corp Spon Adr New (UMC) 0.0 $93k 11k 8.46
Compass Cl A (COMP) 0.0 $78k 21k 3.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 12k 2.39