Titelia

Holdings of Cherry Tree Wealth Management, LLC

502 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.8 % of the equity sleeve

Sector breakdown

  • Funds 5.9 %
  • Technology 2.0 %
  • Financials 1.1 %
  • Industrials 0.9 %
  • Health care 0.6 %
  • Communication 0.5 %
  • Consumer staples 0.4 %
  • Consumer discretionary 0.4 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Unattributed 88.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %
  • DE 0.0 %
  • TW 0.0 %
  • GB 0.0 %
  • ES 0.0 %
  • JP 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US492446.4M $99.96 %
2NL191.1K $0.02 %
3DE141.3K $0.01 %
4TW121K $0.00 %
5GB420K $0.00 %
6ES112.5K $0.00 %
7JP110.5K $0.00 %
8FI1314 $0.00 %

Positions

RankCompanySharesValueWeight
101Caterpillar Inc 545386.1K $
102Dimensional ETF Trust 9,758380.2K $
103iShares Trust 2,958379K $
104FIDELITY COVINGTON TRUST 5,314373.9K $
105PepsiCo Inc 2,333362.3K $
106iShares Trust 997355.5K $
107WisdomTree US SmallCap Dividen 9,829353.3K $
108Ishares S&p 100 Etf 1,084344.8K $
109JPMorgan Chase & Co 1,172344.8K $
110State Street SPDR S&P Dividend ETF 2,310337.1K $
111Invesco QQQ Trust Series 1 582336.1K $
112Schwab US Dividend Equity ETF 10,923335.1K $
113Dimensional ETF Trust 4,690332.6K $
114iShares National Muni Bond ETF 2,987317.1K $
115Invesco BulletShares 2032 Corp 15,132311.5K $
116Exxon Mobil Corp 1,835311.4K $
117Hormel Foods Corp 13,732311K $
118iShares iBonds Dec 2033 Term C 11,616300.3K $
119Phillips 66 1,629296.8K $
120SSgA Active Trust 7,455294.3K $
121Wisdomtree Trust 3,233288.8K $
122iShares MSCI USA Momentum Factor ETF 1,199287.7K $
123Graco Inc 3,368285.1K $
124Wells Fargo & Co 3,579284.9K $
125Ssga Active Trust 7,138283.6K $
126Vanguard US Multifactor ETF 1,759272.8K $
127WP Carey Inc 4,000271.8K $
128RTX Corp 1,380266.2K $
129iShares California Muni Bond ETF 4,658264.9K $
130iShares Trust 11,432262K $
131Invesco Bulletshares 2031 Corp 15,366252.9K $
132Select Sector Spdr Trust 3,026248.1K $
133Johnson & Johnson 975238.2K $
134Invesco RAFI US 1000 ETF 4,890232.4K $
135McDonald's Corp. 738229.3K $
136WisdomTree Trust 2,584227K $
137WisdomTree International SmallCap Dividend Fund 2,742223.5K $
138iShares Trust 9,875221.5K $
139iShares MSCI International Quality Factor ETF 4,770220.5K $
140ProShares Trust 2,043216.6K $
141VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 4,739210.7K $
142Ameriprise Financial Inc 474210.6K $
143Dimensional International Smal 6,225209.6K $
144iShares Trust 4,109209.4K $
145State Street Spdr Dow Jones Industrial Average Etf Trust 450208.5K $
146Abbott Laboratories 2,005205.9K $
147UnitedHealth Group Inc 741200.4K $
148iShares Core S&P Mid-Cap ETF 2,860193.1K $
149Coca-Cola Co/The 2,497189.9K $
150iShares MSCI All Country Asia 1,933186.1K $
151Illinois Tool Works Inc 674175.4K $
152iShares Select Dividend ETF 1,145173.4K $
153Target Corp 1,421172.3K $
154SPDR Gold Shares 399171.7K $
155iShares U.S. Technology ETF 888161.1K $
156iShares MSCI EAFE ETF 1,651160.4K $
157iShares Russell 2000 Value ETF 842159.6K $
158Vanguard Charlotte Funds 3,305158.8K $
159iShares MSCI Pacific ex Japan ETF 2,921155.2K $
160International Business Machines Corp. 634153.7K $
161iShares MSCI Emerging Markets ETF 2,689152.7K $
162Vanguard Mega Cap Growth ETF 411151K $
163Vanguard Information Technology ETF 215150K $
164Huntington Bancshares Inc/OH 9,332146K $
165Cisco Systems, Inc. 1,874145.4K $
166Vanguard Mid-Cap ETF 499143.3K $
167Zoetis Inc 1,138134.5K $
168General Mills, Inc. 3,598133.9K $
169Netflix Inc 1,390133.6K $
170Select Sector Spdr Trust 822132.9K $
171Home Depot Inc/The 392128.9K $
172Fidelity Covington Trust 3,640127.1K $
173iShares Silver Trust 1,789121.9K $
174State Street SPDR Portfolio S& 1,529120.9K $
175Altria Group, Inc. 1,831120.8K $
176iShares Preferred and Income S 3,985120.8K $
177Xcel Energy Inc 1,491118.4K $
178Vanguard Financials ETF 948114.5K $
179Amgen Inc 310109.1K $
180Costco Wholesale Corp 109108.1K $
181iShares Trust 1,132108K $
182iShares Trust 1,333106.1K $
183iShares iBonds Dec 2034 Term C 4,022104.8K $
184State Street Health Care Select Sector SPDR ETF 707103.7K $
185iShares Russell Top 200 Growth 415103.3K $
186Chevron Corp 48299.7K $
187Meta Platforms Inc 17398.7K $
188Realty Income Corp 1,59797.7K $
189Solventum Corp 1,42793.2K $
190iShares Russell 1000 Growth ETF 21893.1K $
191Automatic Data Processing Inc 45492.2K $
192iShares Trust 43192.1K $
193ASML Holding NV 6991.1K $
194Visa Inc 30090.5K $
195Applied Materials Inc 26490.3K $
196iShares Trust 4,40089.8K $
197Vanguard Total World Stock ETF 64188.7K $
198Select Sector Spdr Trust 1,74586.2K $
199iShares China Large-Cap ETF 2,39786.1K $
200Becton Dickinson & Co 54084.9K $