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
201ISHARES CORE 1-5 YEAR USD BO 1,74184.4K $
202Vanguard FTSE Europe ETF 95678.8K $
203Otis Worldwide Corp 1,01177.9K $
204Invesco Exchange-Traded Fund Trust 1,30077.4K $
205Dimensional ETF Trust 3,23176.4K $
206iShares U.S. Infrastructure ETF 1,30074.4K $
207WisdomTree Trust WisdomTree In 3,23472.9K $
208State Street SPDR Portfolio S& 1,60072.8K $
209Vanguard Intermediate-Term Corporate Bond ETF 87372.2K $
210Parker-Hannifin Corp 8071.6K $
211Avantis International Large Cap Value ETF 94170.4K $
212iShares 5-10 Year Investment Grade Corporate Bond ETF 1,30669.5K $
213Vanguard Bond Index Funds 89469K $
214Larimar Therapeutics Inc 15,26468.7K $
215PIMCO 0-5 Year High Yield Corp 73368.4K $
216Invesco Exchange-Traded Fund Trust 1,10065.7K $
217Duke Energy Corp 50065.4K $
218WEC Energy Group Inc 52160.3K $
219PIMCO Enhanced Short Maturity 59960.2K $
220Schwab U.S. Small-Cap ETF 2,05959.9K $
221Kroger Co/The 82359.6K $
222FLEXSHARES TR MORNING 88359.3K $
223Pfizer Inc 2,05657.7K $
224Wisdomtree Trust 60357.1K $
225Honeywell International Inc 25357.1K $
226Vanguard S&P 500 Growth ETF 13755.9K $
227AT&T Inc 1,90555.2K $
228iShares Trust 2,36554.2K $
229Oracle Corp 36754K $
230Corning Inc 38552.3K $
231State Street SPDR Portfolio Developed World ex-US ETF 1,14552.3K $
232iShares Trust 2,27852.2K $
233Vanguard Extended Market ETF 25151.7K $
234McKesson Corp 5850.2K $
235State Street SPDR Portfolio Corporate Bond ETF 1,71449.8K $
236iShares Trust 50949.5K $
237VanEck Gold Miners ETF/USA 53849.4K $
238Dimensional International Core 1,38949.4K $
239WisdomTree Trust 71448.5K $
240WisdomTree Trust 97148.2K $
241Advanced Micro Devices Inc 23547.8K $
242iShares Trust 21246.4K $
243Verizon Communications Inc 90445.4K $
244AbbVie Inc 20845.2K $
245iShares Trust 21244.8K $
246State Street SPDR Portfolio Emerging Markets ETF 94344.2K $
247Waste Management Inc 19143.9K $
248Energy Transfer LP 2,21142.7K $
249iShares Trust 35641.3K $
250SAP SE 24141.3K $
251Broadcom Inc 13341.2K $
252Ishares Inc 52241.1K $
253iShares Trust 34340.7K $
254Dimensional ETF Trust 1,13140.4K $
255Otter Tail Corp 45439.8K $
256Walt Disney Co/The 41139.6K $
257iShares Trust 1,60839.2K $
258Invesco S&P 500 Revenue ETF 34039.1K $
259iShares Trust 44538.6K $
260Nuveen ESG Large-Cap ETF 82538.2K $
261Paychex Inc 41338K $
262State Street SPDR S&P Emerging Markets Small Cap ETF 56137.1K $
263Arista Networks Inc 29836.6K $
264iShares J.P. Morgan USD Emerging Markets Bond ETF 38936.6K $
265FedEx Corp 10236.3K $
266Cigna Group/The 13235.2K $
267Vanguard World Fund 18833.8K $
268Ryan Specialty Holdings Inc 1,00033.7K $
269FIDELITY COVINGTON TRUST 34532.2K $
270iShares MSCI Japan ETF 38132.2K $
271Freeport-McMoRan Inc 53431.4K $
272Weyerhaeuser Co 1,25630.7K $
273Marvell Technology Inc 30330K $
274Mondelez International Inc 50329K $
275QUALCOMM Inc 22228.6K $
276iShares Ethereum Trust ETF 1,80428.6K $
277WisdomTree Trust 62428.4K $
278SELECT SECTOR SPDR TRUST (THE) 21228.2K $
279iShares MSCI China ETF 49027.5K $
280SkyWater Technology Inc 1,00027.4K $
281State Street SPDR S&P MidCap 400 ETF Trust 4427.1K $
282Comcast Corp 93426.8K $
283Vanguard Index Funds 8826.6K $
284iShares Trust 61226K $
285Viatris Inc 1,90425.7K $
286iShares Trust 26724.7K $
287GLOBAL X FUNDS 1,33324.5K $
288Synopsys Inc 6224.4K $
289Select Sector Spdr Trust 58523.9K $
290NIKE Inc 45123.8K $
291State Street SPDR Portfolio Ag 91423.4K $
292Avantis Real Estate ETF 52723.2K $
293Clorox Co/The 22323.1K $
294InvenTrust Properties Corp 75423K $
295Vanguard World Fund 10222.9K $
296EMCOR Group Inc 3022.2K $
297TRP BLUE CHIP GROWTH ETF 49722K $
298Waters Corp 7321.7K $
299Amphenol Corp 17221.7K $
300iShares MSCI USA Value Factor ETF 15021.3K $