Cherrydale Wealth Management

Cherrydale Wealth Management as of March 31, 2024

Portfolio Holdings for Cherrydale Wealth Management

Cherrydale Wealth Management holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Market (VTI) 25.9 $55M 213k 259.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.5 $35M 1.1M 31.95
Ishares Tr Core S&p Ttl Stk (ITOT) 9.4 $20M 175k 115.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.5 $16M 267k 60.30
Dimensional Etf Trust World Ex Us Core (DFAX) 6.9 $15M 581k 25.44
Ishares Tr Core Msci Total (IXUS) 5.6 $12M 177k 67.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.1 $8.7M 238k 36.54
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 3.0 $6.5M 27k 238.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.3M 8.2k 523.07
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $4.0M 46k 86.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.5M 5.7k 444.00
Microsoft Corporation (MSFT) 1.1 $2.4M 5.7k 420.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $2.0M 17k 115.81
Meta Platforms Cl A (META) 0.8 $1.8M 3.7k 485.53
NVIDIA Corporation (NVDA) 0.8 $1.7M 1.9k 903.45
Apple (AAPL) 0.8 $1.7M 9.7k 171.48
Tesla Motors (TSLA) 0.7 $1.5M 8.5k 175.79
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 9.5k 150.93
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $1.3M 14k 93.19
Wisdomtree Tr Us Total Dividnd (DTD) 0.6 $1.3M 18k 70.72
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 5.4k 228.58
Amazon (AMZN) 0.5 $1.1M 6.3k 180.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.1M 2.4k 480.77
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.1M 10k 110.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.1M 4.5k 235.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.0M 45k 22.77
Ishares Tr Short Treas Bd (SHV) 0.4 $923k 8.3k 110.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $803k 20k 40.90
Alphabet Cap Stk Cl C (GOOG) 0.3 $706k 4.6k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $627k 1.5k 420.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $609k 11k 57.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $534k 2.0k 260.73
Eli Lilly & Co. (LLY) 0.2 $521k 670.00 777.68
JPMorgan Chase & Co. (JPM) 0.2 $475k 2.4k 200.29
Broadcom (AVGO) 0.2 $421k 318.00 1323.60
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $399k 13k 31.61
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $388k 10k 38.89
Visa Com Cl A (V) 0.2 $386k 1.4k 279.13
Exxon Mobil Corporation (XOM) 0.2 $385k 3.3k 116.24
Bank of America Corporation (BAC) 0.2 $346k 9.1k 37.92
UnitedHealth (UNH) 0.2 $344k 695.00 494.51
Mastercard Incorporated Cl A (MA) 0.2 $338k 701.00 481.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $333k 5.7k 58.65
Netflix (NFLX) 0.1 $321k 528.00 607.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $292k 2.1k 136.02
Danaher Corporation (DHR) 0.1 $286k 1.1k 249.82
Johnson & Johnson (JNJ) 0.1 $278k 1.8k 158.20
Abbvie (ABBV) 0.1 $262k 1.4k 182.09
Merck & Co (MRK) 0.1 $255k 1.9k 131.92
Procter & Gamble Company (PG) 0.1 $245k 1.5k 162.27
Copart (CPRT) 0.1 $241k 4.2k 57.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $236k 243.00 971.96
Advanced Micro Devices (AMD) 0.1 $225k 1.2k 180.49
Chevron Corporation (CVX) 0.1 $223k 1.4k 157.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $217k 754.00 287.95
salesforce (CRM) 0.1 $206k 684.00 301.18
Block Cl A (SQ) 0.1 $203k 2.4k 84.58
Golub Capital BDC (GBDC) 0.1 $178k 11k 16.63
Wipro Spon Adr 1 Sh (WIT) 0.1 $119k 21k 5.75
Compass Cl A (COMP) 0.0 $75k 21k 3.60
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $55k 14k 3.98
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $31k 12k 2.59