Cherrydale Wealth Management

Cherrydale Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Cherrydale Wealth Management

Cherrydale Wealth Management holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 26.5 $65M 229k 283.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.2 $40M 1.2M 34.29
Ishares Tr Core S&p Ttl Stk (ITOT) 9.2 $23M 179k 125.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.3 $18M 275k 64.74
Dimensional Etf Trust World Ex Us Core (DFAX) 6.9 $17M 623k 27.01
Ishares Tr Core Msci Total (IXUS) 5.0 $12M 167k 72.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.9 $9.6M 243k 39.69
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 3.9 $9.6M 37k 260.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.7M 8.2k 573.77
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $4.4M 45k 97.42
Apple (AAPL) 1.2 $2.9M 12k 233.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.9M 5.9k 488.03
Microsoft Corporation (MSFT) 1.1 $2.7M 6.3k 430.33
NVIDIA Corporation (NVDA) 1.1 $2.6M 21k 121.44
Meta Platforms Cl A (META) 0.9 $2.2M 3.8k 572.39
Tesla Motors (TSLA) 0.8 $1.9M 7.3k 261.63
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 11k 165.85
Wisdomtree Tr Us Total Dividnd (DTD) 0.6 $1.4M 18k 76.68
Amazon (AMZN) 0.6 $1.4M 7.5k 186.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 2.4k 527.63
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.2M 10k 119.55
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.2M 4.9k 237.19
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $1.1M 33k 34.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.0M 4.3k 243.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $778k 1.7k 460.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $776k 4.6k 167.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $752k 32k 23.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $747k 18k 41.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $722k 8.6k 83.75
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $689k 6.8k 101.66
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $683k 14k 50.50
Eli Lilly & Co. (LLY) 0.3 $654k 738.00 885.65
Broadcom (AVGO) 0.3 $621k 3.6k 172.48
JPMorgan Chase & Co. (JPM) 0.2 $561k 2.7k 210.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $496k 1.9k 267.39
Exxon Mobil Corporation (XOM) 0.2 $494k 4.2k 117.23
UnitedHealth (UNH) 0.2 $479k 820.00 584.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.2 $460k 7.5k 61.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $455k 2.6k 173.64
Visa Com Cl A (V) 0.2 $419k 1.5k 274.99
Netflix (NFLX) 0.2 $401k 565.00 709.27
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.2 $398k 10k 39.40
Bank of America Corporation (BAC) 0.2 $382k 9.6k 39.68
Mastercard Incorporated Cl A (MA) 0.2 $379k 766.00 494.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $362k 5.7k 63.00
Danaher Corporation (DHR) 0.1 $327k 1.2k 277.98
Johnson & Johnson (JNJ) 0.1 $325k 2.0k 162.07
Procter & Gamble Company (PG) 0.1 $314k 1.8k 173.22
Abbvie (ABBV) 0.1 $308k 1.6k 197.47
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $281k 11k 26.65
Merck & Co (MRK) 0.1 $268k 2.4k 113.54
Costco Wholesale Corporation (COST) 0.1 $268k 302.00 887.75
Oracle Corporation (ORCL) 0.1 $262k 1.5k 170.39
Ishares Tr Rus 1000 Etf (IWB) 0.1 $238k 758.00 314.49
Home Depot (HD) 0.1 $234k 578.00 405.43
Wal-Mart Stores (WMT) 0.1 $232k 2.9k 80.74
Intuitive Surgical Com New (ISRG) 0.1 $228k 465.00 491.27
Caterpillar (CAT) 0.1 $226k 579.00 390.81
Goldman Sachs (GS) 0.1 $223k 450.00 495.62
Copart (CPRT) 0.1 $221k 4.2k 52.40
Coca-Cola Company (KO) 0.1 $217k 3.0k 71.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $205k 3.3k 62.31
Adobe Systems Incorporated (ADBE) 0.1 $203k 391.00 517.78
International Business Machines (IBM) 0.1 $200k 905.00 221.02
Wipro Spon Adr 1 Sh (WIT) 0.1 $133k 21k 6.48
Compass Cl A (COMP) 0.1 $127k 21k 6.11
United Microelectronics Corp Spon Adr New (UMC) 0.0 $104k 12k 8.42
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $76k 14k 5.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $38k 12k 3.12