Cherry Tree Wealth Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Cherry Tree Wealth Management, LLC 13F Holdings
CIK 0001985414 · MINNETONKA, MN
As of Sep 30, 2025, Cherry Tree Wealth Management, LLC reported
590 positions worth $446.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 664,601 | $22.5M | 5.05% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 269,234 | $20.0M | 4.48% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM CORPORATE BOND ETF | SPSB | — | 640,765 |
|
9.4M4.35% |
| VANGUARD VALUE INDEX FUND | VTV | — | 99,105 |
8.5M | 4.14% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 290,328 |
7.4M | 3.90% |
| ISHARES CORE S&P 500 ETF | IVV | — | 23,401 |
5.7M | 3.51% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 91,809 |
2.9M | 2.90% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 416,064 |
2.8M | 2.88% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 316,980 |
2.2M | 2.74% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 58,402 |
2.2M | 2.73% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 45,629 |
1.6M | 2.60% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 136,539 |
0.9M | 2.44% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 141,659 |
0.1M | 2.26% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 229,522 | $9.9M | 2.21% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 119,871 | $9.5M | 2.12% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 167,935 | $8.5M | 1.90% |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | FNDC | — | 179,518 | $8.0M | 1.79% |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | VYMI | — | 87,549 | $7.4M | 1.66% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 98,714 | $7.1M | 1.60% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 121,362 | $6.6M | 1.47% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 142,683 | $6.4M | 1.43% |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | — | 86,677 | $6.4M | 1.43% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 117,712 | $5.9M | 1.32% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 30,527 | $5.8M | 1.30% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 220,834 | $5.6M | 1.26% |