Cherry Tree Wealth Management, LLC Portfolio Holdings

Cherry Tree Wealth Management, LLC

  • $398 Billion
  • Q2 2024

Cherry Tree Wealth Management, LLC has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $398 Billion distributed in 596 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio Intermediate Te with a value of $22.6B, Vanguard Bd Index Fd Inc Total with a value of $20.3B, Spdr Portfolio Short Term Corp with a value of $18.1B, Vanguard Value ETF with a value of $16.3B, and Vanguard Ftse Developed Market with a value of $13B.

Examining the 13F form we can see an increase of $499M in the current position value, from $398B to 398B.

Cherry Tree Wealth Management, LLC is based out at Minnetonka, MN

Below you can find more details about Cherry Tree Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $398 Billion
ETFs: $352 Billion
Technology: $9.03 Billion
Industrials: $8.3 Billion
Healthcare: $4.5 Billion
Financial Services: $3.78 Billion
Consumer Defensive: $2.88 Billion
Consumer Cyclical: $1.45 Billion
Communication Services: $1.43 Billion
Other: $2.87 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.6 Billion 5.68% of portfolio
694,466
Q2 2024 Reduced 2.88%
$0
$20.3 Billion 5.11% of portfolio
282,234
Q2 2024 Added 0.09%
$0
$18.1 Billion 4.54% of portfolio
609,227
Q2 2024 Reduced 3.21%
$0
$16.3 Billion 4.09% of portfolio
101,435
Q2 2024 Reduced 0.04%
$0
$13 Billion 3.28% of portfolio
264,006
Q2 2024 Added 2.38%
$0
$12.7 Billion 3.18% of portfolio
23,154
Q2 2024 Added 0.94%
$0
$11.7 Billion 2.94% of portfolio
98,580
Q2 2024 Reduced 1.66%
$0
$11.4 Billion 2.87% of portfolio
370,583
Q2 2024 Reduced 0.76%
$0
$11.3 Billion 2.84% of portfolio
350,736
Q2 2024 Reduced 0.59%
$0
$10.9 Billion 2.73% of portfolio
59,476
Q2 2024 Reduced 0.68%
$0
$10.4 Billion 2.62% of portfolio
135,230
Q2 2024 Added 1.25%
$0
$9.21 Billion 2.31% of portfolio
120,044
Q2 2024 Added 3.91%
$0
$9.12 Billion 2.29% of portfolio
41,845
Q2 2024 Added 2.6%
$0
$8.67 Billion 2.18% of portfolio
147,843
Q2 2024 Added 0.18%
$0
$8.45 Billion 2.12% of portfolio
174,169
Q2 2024 Reduced 0.81%
$0
$7.61 Billion 1.91% of portfolio
217,188
Q2 2024 Added 1.57%
$0
$6.46 Billion 1.62% of portfolio
185,943
Q2 2024 Added 1.34%
$0
$6.3 Billion 1.58% of portfolio
91,969
Q2 2024 Added 0.64%
$0
$5.96 Billion 1.5% of portfolio
151,877
Q2 2024 Reduced 0.91%
$0
$5.63 Billion 1.42% of portfolio
487,778
Q2 2024 Reduced 2.41%
$0
$5.5 Billion 1.38% of portfolio
125,668
Q2 2024 Added 2.67%
$0
$5.39 Billion 1.35% of portfolio
103,823
Q2 2024 Reduced 0.99%
$0
$4.97 Billion 1.25% of portfolio
82,468
Q2 2024 Reduced 0.29%
$0
$4.54 Billion 1.14% of portfolio
72,218
Q2 2024 Added 10.08%
$0
$4.28 Billion 1.07% of portfolio
51,042
Q2 2024 Reduced 0.55%
$0
$3.99 Billion 1.0% of portfolio
65,308
Q2 2024 Added 3.1%
$0
$3.9 Billion 0.98% of portfolio
157,381
Q2 2024 Added 13.3%
$325M
$3.78 Billion 0.95% of portfolio
237,643
Q2 2024 Added 0.9%
$0
$3.77 Billion 0.95% of portfolio
75,315
Q2 2024 Added 21.87%
$0
$3.77 Billion 0.95% of portfolio
22,934
Q2 2024 Added 25.92%
$3.27T
$3.76 Billion 0.94% of portfolio
8,402
Q2 2024 Reduced 1.44%
$0
$3.63 Billion 0.91% of portfolio
13,556
Q2 2024 Reduced 0.99%
$0
$3.39 Billion 0.85% of portfolio
88,111
Q2 2024 Added 2.41%
$0
$3.04 Billion 0.76% of portfolio
128,118
Q2 2024 Added 15.66%
$0
$2.98 Billion 0.75% of portfolio
33,238
Q2 2024 Added 7.65%
$3.68T
$2.94 Billion 0.74% of portfolio
13,982
Q2 2024 Reduced 4.72%
$0
$2.85 Billion 0.72% of portfolio
125,600
Q2 2024 Added 25.7%
$0
$2.68 Billion 0.67% of portfolio
27,558
Q2 2024 Reduced 13.45%
$0
$2.59 Billion 0.65% of portfolio
41,222
Q2 2024 Reduced 0.67%
$0
$2.53 Billion 0.64% of portfolio
43,492
Q2 2024 Reduced 1.12%
$0
$2.41 Billion 0.6% of portfolio
94,622
Q2 2024 Reduced 0.19%
Dimensional ETF Trust
-
$2.17 Billion 0.54% of portfolio
-
Q2 2024 Added 6.71%
$0
$2.05 Billion 0.51% of portfolio
17,261
Q2 2024 Added 0.65%
$0
$1.96 Billion 0.49% of portfolio
3,910
Q2 2024 Reduced 0.08%
$0
$1.95 Billion 0.49% of portfolio
77,498
Q1 2024 Added 5.75%
$0
$1.9 Billion 0.48% of portfolio
3,498
Q2 2024 Reduced 0.4%
$0
$1.85 Billion 0.46% of portfolio
32,635
Q2 2024 Added 3.89%
$0
$1.66 Billion 0.42% of portfolio
36,392
Q2 2024 Added 0.48%
$0
$1.62 Billion 0.41% of portfolio
67,478
Q2 2024 Added 2.87%

Summary

  • Portfolio
  • No. of Stocks 596
  • Current Value $398 Billion
  • Prior Value $398 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 32 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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