Titelia

Holdings of Cherry Tree Wealth Management, LLC

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Net assets
-
Positions
502 in 8 countries
Top ten
37.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 650,07621.8M $
2SPDR SERIES TRUST 701,30421.1M $
3Vanguard Total Bond Market ETF 280,71820.7M $
4VANGUARD TAX-MANAGED FUNDS 301,46619.3M $
5Vanguard Value ETF 94,31118.5M $
6iShares Core S&P 500 ETF 23,84315.6M $
7VANGUARD WHITEHALL FUNDS 91,30613.5M $
8SPDR SERIES TRUST 435,94613.4M $
9Vanguard Small-Cap ETF 48,05212.6M $
10VANGUARD INDEX FUNDS 56,14212.2M $
11DIMENSIONAL ETF TRUST 303,98511.8M $
12Vanguard Short-Term Corporate Bond ETF 138,45611M $
13Schwab Fundamental International Equity Etf 222,20410.9M $
14Vanguard Short-term Bond Etf 133,44010.5M $
15Vanguard FTSE All-World ex-US ETF 139,10910.4M $
16VANGUARD MALVERN FUNDS 189,2729.5M $
17Avantis US Large Cap Value ETF 106,0858.6M $
18VANGUARD WHITEHALL FUNDS 87,9398.3M $
19VANGUARD MUN BD FD INC 144,9147.2M $
20VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 123,6786.7M $
21VANGUARD STAR FUNDS 84,2146.5M $
22INVESCO EXCHANGE TRADED FUND TRUST 33,6926.5M $
23DFA Dimensional US Marketwide Value ETF 129,9466.3M $
24iShares iBonds Dec 2028 Term C 233,3865.9M $
25Avantis Emerging Markets Equity ETF 73,2515.9M $
26Dimensional U S Targeted Value ETF 88,5655.5M $
27Schwab International Equity ETF 198,6704.9M $
28Vanguard Real Estate ETF 54,2274.8M $
29INVESCO EXCHANGE-TRADED FUND TRUST II 63,9114.7M $
30DIMENSIONAL ETF TRUST 123,9354.6M $
31iShares iBonds Dec 2029 Term C 195,6354.6M $
32iShares iBonds Dec 2027 Term C 171,1934.1M $
33Vanguard Total Stock Market ETF 12,8834.1M $
34Titan Machinery Inc 245,5104.1M $
35Vanguard 0-3 Month Treasury Bi 52,7644M $
36AMERICAN CENTURY INVEST 35,9024M $
37DIMENSIONAL ETF TRUST 84,7233.6M $
38Apple Inc 13,0963.3M $
39Vanguard S&P 500 ETF 5,4613.3M $
40Microsoft Corp 7,9853M $
41Schwab US Broad Market ETF 114,0882.9M $
42T Rowe Price Group Inc 28,1722.5M $
43J.P. MORGAN EXCHANGE-TRADED FUND TRUST 41,8592.4M $
44iShares Core S&P Total U.S. Stock Market ETF 15,8772.3M $
45iShares Core U.S. Aggregate Bond ETF 22,1862.2M $
46SPDR S&P 500 ETF TRUST 3,1282M $
47JPMorgan Ultra-Short Income ETF 38,0411.9M $
48Dimensional U S Small Cap ETF 26,3141.9M $
49Schwab U.S. Large-Cap ETF 72,1741.9M $
50WisdomTree US High Dividend Fund 16,5041.8M $
51VANGUARD SCOTTSDALE FUNDS 29,7091.8M $
52Dimensional International Value ETF 31,8541.7M $
53iShares Core MSCI EAFE ETF 18,3271.7M $
54iShares iBonds Dec 2030 Term C 74,6201.6M $
55NVIDIA Corp 9,0701.6M $
56Emerson Electric Co 12,0671.6M $
57Schwab U.S. Aggregate Bond ETF 67,7901.6M $
58Vanguard Growth ETF 3,5501.6M $
59Vanguard FTSE All World ex-US 9,9141.4M $
60Eli Lilly & Co 1,5181.4M $
61State Street SPDR Portfolio S&P 500 ETF 16,1251.2M $
62iShares MSCI USA Min Vol Factor ETF 13,1871.2M $
63iShares iBonds Dec 2031 Term C 54,3191.1M $
64iShares Russell 2000 ETF 4,3971.1M $
65Alphabet Inc 3,438988.6K $
663M Co 6,800987.6K $
67iShares Core MSCI Emerging Markets ETF 13,145916.9K $
68J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16,205899.7K $
69iShares MSCI USA Quality Factor ETF 3,935754.8K $
70American Express Co 2,480750K $
71ISHARES TRUST 9,835731.2K $
72Alphabet Inc 2,508719.4K $
73iShares Core MSCI Total International Stock ETF 8,233713.4K $
74iShares iBonds Dec 2026 Term C 29,370711.9K $
75Invesco Preferred ETF 65,126708.6K $
76Dimensional International Smal 16,833663.9K $
77Invesco Variable Rate Preferred ETF 27,067649.1K $
78FIDELITY COVINGTON TRUST 2,933610.2K $
79SELECT SECTOR SPDR TRUST (THE) 12,618579K $
80DIMENSIONAL ETF TRUST 16,805569K $
81Schwab Emerging Markets Equity ETF 17,065562.3K $
82Vanguard Large-Cap ETF 1,792535.5K $
83VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,472531.6K $
84Procter & Gamble Co/The 3,630524.3K $
85iShares iBonds Dec 2032 Term C 20,471517.3K $
86ISHARES TRUST 11,875505.4K $
87iShares MSCI Emerging Markets Min Vol Factor ETF 7,548488.6K $
88VANGUARD WORLD FUND 2,455486.4K $
89Amazon.com Inc 2,304479.9K $
90ISHARES TRUST 5,784477.6K $
91ISHARES TRUST 9,048475.5K $
92iShares Core S&P Small-Cap ETF 3,754466.7K $
93US Bancorp 8,767456K $
94Tesla Inc 1,212450.6K $
95iShares Short-Term National Muni Bond ETF 4,006426.6K $
96iShares MSCI EAFE Min Vol Factor ETF 4,651425K $
97Walmart Inc 3,346415.9K $
98Avantis International Small Cap Value ETF 3,961395.5K $
99iShares Russell Mid-Cap Value 2,676390K $
100Lennox International Inc 836388K $

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Sector breakdown

  • Funds 5.8 %
  • Technology 2.0 %
  • Financials 1.1 %
  • Industrials 0.9 %
  • Health care 0.6 %
  • Communication 0.5 %
  • Consumer staples 0.4 %
  • Consumer discretionary 0.3 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 88.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Spain 0.0 %
  • Japan 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States492446.4M $99.96 %
2Netherlands191.1K $0.02 %
3Germany141.3K $0.01 %
4Taiwan121K $0.00 %
5United Kingdom420K $0.00 %
6Spain112.5K $0.00 %
7Japan110.5K $0.00 %
8Finland1314 $0.00 %
Cite this page

Titelia. "Holdings of Cherry Tree Wealth Management, LLC". https://titelia.com/en/funds/US13F1985414