Cherrydale Wealth Management

Cherrydale Wealth Management as of June 30, 2024

Portfolio Holdings for Cherrydale Wealth Management

Cherrydale Wealth Management holds 67 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Market (VTI) 26.7 $61M 227k 267.51
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.4 $38M 1.2M 32.24
Ishares Tr Core S&p Ttl Stk (ITOT) 9.0 $21M 173k 118.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.4 $17M 279k 60.30
Dimensional Etf Trust World Ex Us Core (DFAX) 6.9 $16M 620k 25.42
Ishares Tr Core Msci Total (IXUS) 5.2 $12M 176k 67.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.9 $8.8M 234k 37.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 3.3 $7.6M 31k 246.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $4.5M 8.2k 544.19
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $3.7M 45k 83.76
Microsoft Corporation (MSFT) 1.2 $2.8M 6.3k 446.98
NVIDIA Corporation (NVDA) 1.2 $2.6M 21k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.6M 5.4k 479.15
Apple (AAPL) 1.1 $2.6M 12k 210.63
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.9M 11k 182.14
Meta Platforms Cl A (META) 0.8 $1.9M 3.8k 504.25
Amazon (AMZN) 0.6 $1.4M 7.4k 193.25
Tesla Motors (TSLA) 0.6 $1.4M 7.0k 197.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $1.4M 12k 115.47
Wisdomtree Tr Us Total Dividnd (DTD) 0.6 $1.3M 18k 70.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 2.5k 500.21
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.2M 10k 112.40
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.1M 4.9k 218.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $982k 4.3k 229.54
Alphabet Cap Stk Cl C (GOOG) 0.4 $851k 4.6k 183.41
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $720k 14k 53.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $701k 18k 39.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $695k 1.7k 406.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $691k 31k 22.57
Eli Lilly & Co. (LLY) 0.3 $667k 737.00 905.08
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $653k 6.8k 96.62
Broadcom (AVGO) 0.2 $568k 354.00 1603.56
JPMorgan Chase & Co. (JPM) 0.2 $535k 2.6k 202.25
Ishares Tr Short Treas Bd (SHV) 0.2 $529k 4.8k 110.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $463k 1.9k 250.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $440k 2.5k 173.78
Exxon Mobil Corporation (XOM) 0.2 $437k 3.8k 115.13
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $426k 7.4k 57.27
UnitedHealth (UNH) 0.2 $398k 782.00 509.09
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $393k 10k 39.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $385k 4.8k 79.94
Bank of America Corporation (BAC) 0.2 $383k 9.6k 39.77
Netflix (NFLX) 0.2 $381k 565.00 674.88
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $366k 11k 31.99
Visa Com Cl A (V) 0.2 $360k 1.4k 262.51
Mastercard Incorporated Cl A (MA) 0.2 $354k 801.00 441.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $336k 5.7k 58.64
Merck & Co (MRK) 0.1 $306k 2.5k 123.78
Danaher Corporation (DHR) 0.1 $303k 1.2k 249.88
Procter & Gamble Company (PG) 0.1 $299k 1.8k 164.94
Chevron Corporation (CVX) 0.1 $258k 1.7k 156.42
Costco Wholesale Corporation (COST) 0.1 $257k 302.00 851.18
Novo-nordisk A S Adr (NVO) 0.1 $227k 1.6k 142.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $225k 756.00 297.41
Copart (CPRT) 0.1 $221k 4.1k 54.16
Oracle Corporation (ORCL) 0.1 $217k 1.5k 141.19
Advanced Micro Devices (AMD) 0.1 $212k 1.3k 162.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $211k 206.00 1024.58
Adobe Systems Incorporated (ADBE) 0.1 $210k 378.00 555.54
Intuitive Surgical Com New (ISRG) 0.1 $207k 465.00 444.85
Abbott Laboratories (ABT) 0.1 $204k 2.0k 103.92
Goldman Sachs (GS) 0.1 $204k 450.00 452.28
Home Depot (HD) 0.1 $201k 583.00 344.43
Wipro Spon Adr 1 Sh (WIT) 0.1 $118k 19k 6.10
Compass Cl A (COMP) 0.0 $75k 21k 3.60
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $59k 14k 4.23
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $33k 12k 2.73