Cherrydale Wealth Management

Cherrydale Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Cherrydale Wealth Management

Cherrydale Wealth Management holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 27.6 $88M 267k 328.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 14.1 $45M 1.2M 38.57
Ishares Tr Core S&p Ttl Stk (ITOT) 8.4 $27M 185k 145.65
Dimensional Etf Trust World Ex Us Core (DFAX) 6.4 $20M 648k 31.38
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 5.8 $19M 62k 302.35
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.4 $17M 236k 73.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.6 $11M 250k 45.76
Ishares Tr Core Msci Total (IXUS) 3.3 $10M 126k 82.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $8.4M 14k 600.36
Ishares Tr Rus 1000 Etf (IWB) 1.4 $4.3M 12k 365.47
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $4.2M 157k 26.84
Apple (AAPL) 1.3 $4.1M 16k 254.62
NVIDIA Corporation (NVDA) 1.2 $4.0M 21k 186.58
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.9M 43k 91.42
Microsoft Corporation (MSFT) 1.1 $3.4M 6.5k 517.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.9M 4.4k 666.25
Amazon (AMZN) 0.8 $2.6M 12k 219.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $2.5M 30k 84.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.2M 3.6k 612.36
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 8.9k 243.11
Meta Platforms Cl A (META) 0.7 $2.1M 2.8k 734.37
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $2.1M 55k 37.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.8M 6.0k 293.78
Wisdomtree Tr Us Total Dividnd (DTD) 0.5 $1.6M 19k 84.00
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $1.5M 11k 138.25
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.4 $1.4M 29k 49.19
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.3M 5.1k 254.29
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 5.3k 243.53
Broadcom (AVGO) 0.4 $1.2M 3.8k 329.92
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $1.2M 14k 89.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $1.0M 2.4k 435.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $996k 2.0k 502.74
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $898k 7.6k 118.44
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $867k 38k 23.12
JPMorgan Chase & Co. (JPM) 0.3 $837k 2.7k 315.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $795k 18k 44.69
Tesla Motors (TSLA) 0.2 $769k 1.7k 444.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $742k 6.2k 120.50
Netflix (NFLX) 0.2 $671k 560.00 1198.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $595k 2.1k 279.23
Eli Lilly & Co. (LLY) 0.2 $558k 732.00 762.75
Visa Com Cl A (V) 0.2 $556k 1.6k 341.47
Vanguard Index Fds Value Etf (VTV) 0.2 $495k 2.7k 186.46
Bank of America Corporation (BAC) 0.2 $489k 9.5k 51.59
Exxon Mobil Corporation (XOM) 0.1 $444k 3.9k 112.76
Mastercard Incorporated Cl A (MA) 0.1 $438k 769.00 569.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $438k 1.5k 297.65
Life360 (LIF) 0.1 $437k 4.1k 106.30
Oracle Corporation (ORCL) 0.1 $428k 1.5k 281.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $423k 6.1k 69.36
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $418k 10k 40.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $412k 5.8k 71.37
Abbvie (ABBV) 0.1 $372k 1.6k 231.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $368k 5.6k 65.26
Goldman Sachs (GS) 0.1 $359k 451.00 796.56
Johnson & Johnson (JNJ) 0.1 $354k 1.9k 185.43
Palantir Technologies Cl A (PLTR) 0.1 $314k 1.7k 182.42
Wal-Mart Stores (WMT) 0.1 $297k 2.9k 103.05
UnitedHealth (UNH) 0.1 $292k 847.00 345.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $286k 1.6k 178.73
Costco Wholesale Corporation (COST) 0.1 $276k 298.00 926.94
International Business Machines (IBM) 0.1 $257k 911.00 282.08
Home Depot (HD) 0.1 $251k 618.00 405.40
Caterpillar (CAT) 0.1 $249k 523.00 476.73
Cisco Systems (CSCO) 0.1 $247k 3.6k 68.43
Procter & Gamble Company (PG) 0.1 $234k 1.5k 153.67
Wells Fargo & Company (WFC) 0.1 $232k 2.8k 83.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $229k 2.6k 87.32
Advanced Micro Devices (AMD) 0.1 $225k 1.4k 161.79
Arista Networks Com Shs (ANET) 0.1 $224k 1.5k 145.71
Metropcs Communications (TMUS) 0.1 $214k 895.00 239.38
Ge Aerospace Com New (GE) 0.1 $214k 711.00 300.95
At&t (T) 0.1 $212k 7.5k 28.24
Chevron Corporation (CVX) 0.1 $208k 1.3k 155.28
Intuitive Surgical Com New (ISRG) 0.1 $207k 462.00 447.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $204k 304.00 669.30
Abbott Laboratories (ABT) 0.1 $203k 1.5k 133.95
Raytheon Technologies Corp (RTX) 0.1 $201k 1.2k 167.29
Wipro Spon Adr 1 Sh (WIT) 0.0 $69k 26k 2.63
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $49k 11k 4.54