Cherrydale Wealth Management

Cherrydale Wealth Management as of June 30, 2025

Portfolio Holdings for Cherrydale Wealth Management

Cherrydale Wealth Management holds 75 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 27.3 $79M 258k 303.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.6 $42M 1.2M 35.84
Ishares Tr Core S&p Ttl Stk (ITOT) 8.6 $25M 184k 135.04
Dimensional Etf Trust World Ex Us Core (DFAX) 6.3 $18M 620k 29.37
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 5.7 $16M 58k 280.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.5 $16M 227k 69.09
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.7 $11M 252k 42.36
Ishares Tr Core Msci Total (IXUS) 3.4 $9.8M 127k 77.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $7.1M 13k 551.62
Ishares Tr Rus 1000 Etf (IWB) 1.4 $4.0M 12k 339.58
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $4.0M 45k 89.06
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $3.6M 137k 26.54
NVIDIA Corporation (NVDA) 1.2 $3.4M 21k 157.99
Microsoft Corporation (MSFT) 1.1 $3.2M 6.5k 497.39
Apple (AAPL) 1.0 $3.0M 15k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.9M 4.6k 617.80
Amazon (AMZN) 0.9 $2.5M 11k 219.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.5M 30k 82.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.0M 3.6k 568.00
Meta Platforms Cl A (META) 0.7 $1.9M 2.5k 738.00
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $1.8M 52k 35.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.7M 6.0k 284.38
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 8.9k 176.23
Wisdomtree Tr Us Total Dividnd (DTD) 0.5 $1.5M 19k 79.52
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.5 $1.5M 30k 48.63
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.4M 11k 128.61
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.3M 5.6k 236.97
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $1.1M 14k 84.83
Broadcom (AVGO) 0.4 $1.0M 3.8k 275.64
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $940k 2.4k 396.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $890k 39k 22.98
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $830k 7.6k 109.64
Alphabet Cap Stk Cl C (GOOG) 0.3 $825k 4.7k 177.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $817k 1.7k 485.77
JPMorgan Chase & Co. (JPM) 0.3 $769k 2.7k 289.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $758k 18k 42.28
Netflix (NFLX) 0.3 $750k 560.00 1339.13
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $672k 6.2k 109.19
Eli Lilly & Co. (LLY) 0.2 $588k 755.00 779.34
Visa Com Cl A (V) 0.2 $578k 1.6k 355.12
Tesla Motors (TSLA) 0.2 $548k 1.7k 317.66
Vanguard Index Fds Value Etf (VTV) 0.2 $542k 3.1k 176.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $482k 2.1k 226.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $449k 1.6k 276.88
Bank of America Corporation (BAC) 0.2 $448k 9.5k 47.32
Mastercard Incorporated Cl A (MA) 0.2 $432k 769.00 562.27
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $414k 10k 40.27
Exxon Mobil Corporation (XOM) 0.1 $407k 3.8k 107.81
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $405k 6.2k 65.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $386k 5.7k 67.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $348k 5.6k 62.02
Oracle Corporation (ORCL) 0.1 $333k 1.5k 218.61
Goldman Sachs (GS) 0.1 $319k 451.00 707.28
Abbvie (ABBV) 0.1 $298k 1.6k 185.61
Costco Wholesale Corporation (COST) 0.1 $295k 298.00 991.34
Wal-Mart Stores (WMT) 0.1 $282k 2.9k 97.77
Intuitive Surgical Com New (ISRG) 0.1 $270k 496.00 543.41
International Business Machines (IBM) 0.1 $269k 911.00 294.70
Life360 (LIF) 0.1 $268k 4.1k 65.25
Cisco Systems (CSCO) 0.1 $251k 3.6k 69.39
Procter & Gamble Company (PG) 0.1 $246k 1.5k 159.34
Johnson & Johnson (JNJ) 0.1 $239k 1.6k 152.76
Palantir Technologies Cl A (PLTR) 0.1 $230k 1.7k 136.32
Home Depot (HD) 0.1 $227k 618.00 366.83
Wells Fargo & Company (WFC) 0.1 $222k 2.8k 80.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $219k 2.6k 83.49
Abbott Laboratories (ABT) 0.1 $218k 1.6k 136.02
At&t (T) 0.1 $217k 7.5k 28.94
Metropcs Communications (TMUS) 0.1 $215k 901.00 238.27
Intuit (INTU) 0.1 $207k 263.00 786.90
Caterpillar (CAT) 0.1 $203k 523.00 387.86
Compass Cl A (COMP) 0.0 $82k 13k 6.28
Wipro Spon Adr 1 Sh (WIT) 0.0 $81k 27k 3.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $45k 11k 4.25
Infrared Cameras Hldgs (MSAI) 0.0 $20k 33k 0.60