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| Name: |
CHERRYDALE WEALTH MANAGEMENT LLC |
| City: |
NEW ROCHELLE |
| State: |
NY |
| Zip: |
10801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$260.52 |
$55,345,000 |
212,948 |
25.88% |
11,518,000 |
28,195 |
0.021 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$31.80 |
$35,235,000 |
1,102,816 |
16.48% |
2,840,000 |
-5,458 |
0.123 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
3 |
- |
$115.63 |
$20,201,000 |
175,200 |
9.45% |
1,166,000 |
-5,690 |
0.048 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$61.53 |
$16,077,000 |
266,609 |
7.52% |
-1,728,000 |
-40,584 |
0.046 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
5 |
- |
$26.12 |
$14,767,000 |
580,482 |
6.91% |
1,400,000 |
33,103 |
0.064 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
6 |
- |
$69.26 |
$11,990,000 |
176,695 |
5.61% |
-814,000 |
-20,502 |
0.005 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
7 |
- |
$0.00 |
$8,693,000 |
237,915 |
4.07% |
340,000 |
-13,313 |
0.264 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
8 |
- |
$239.27 |
$6,462,000 |
27,116 |
3.02% |
2,925,000 |
10,810 |
0.025 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$527.80 |
$4,267,000 |
8,158 |
2% |
404,000 |
32 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$83.05 |
$3,976,000 |
45,970 |
1.86% |
-229,000 |
-1,616 |
0.013 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$453.13 |
$2,544,000 |
5,729 |
1.19% |
117,000 |
-198 |
0.001 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$413.52 |
$2,380,000 |
5,656 |
1.11% |
585,000 |
884 |
0 |
Application Software |
|
|
IEI |
iShares Barclays 3-7 Year T... |
13 |
New |
$114.78 |
$1,951,000 |
16,844 |
0.91% |
1,951,000 |
16,844 |
0.014 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$477.49 |
$1,793,000 |
3,693 |
0.84% |
567,000 |
228 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$1,150.00 |
$1,738,000 |
1,924 |
0.81% |
922,000 |
276 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
16 |
- |
$194.03 |
$1,661,000 |
9,685 |
0.78% |
-74,000 |
675 |
0 |
Personal Computers |
|
|
TSLA |
Tesla Motors Inc |
17 |
- |
$177.81 |
$1,498,000 |
8,519 |
0.7% |
-602,000 |
68 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$173.17 |
$1,433,000 |
9,495 |
0.67% |
318,000 |
1,512 |
0 |
Search Engines & Info... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
19 |
- |
$0.00 |
$1,327,000 |
14,239 |
0.62% |
207,000 |
1,073 |
0.038 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
20 |
- |
$67.53 |
$1,284,000 |
18,150 |
0.6% |
103,000 |
86 |
0.024 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$220.75 |
$1,228,000 |
5,373 |
0.57% |
-340,000 |
-1,976 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$178.34 |
$1,141,000 |
6,327 |
0.53% |
342,000 |
1,067 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$485.15 |
$1,140,000 |
2,371 |
0.53% |
108,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
24 |
- |
$111.30 |
$1,134,000 |
10,294 |
0.53% |
86,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
25 |
- |
$227.31 |
$1,065,000 |
4,515 |
0.5% |
-293,000 |
-1,671 |
0.01 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
26 |
New |
$0.00 |
$1,023,000 |
44,923 |
0.48% |
1,023,000 |
44,923 |
0.001 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
27 |
- |
$110.06 |
$923,000 |
8,348 |
0.43% |
-1,917,000 |
-17,439 |
0.005 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
28 |
- |
$39.72 |
$803,000 |
19,622 |
0.38% |
-193,000 |
-7,134 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$174.42 |
$706,000 |
4,638 |
0.33% |
52,000 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$414.79 |
$627,000 |
1,492 |
0.29% |
178,000 |
232 |
0 |
Property & Casualty I... |
|
|
VSGX |
Vanguard Esg International ... |
31 |
- |
$0.00 |
$609,000 |
10,589 |
0.28% |
-106,000 |
-2,350 |
0.04 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
32 |
- |
$248.90 |
$534,000 |
2,048 |
0.25% |
-144,000 |
-755 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$831.26 |
$521,000 |
670 |
0.24% |
185,000 |
93 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$201.82 |
$475,000 |
2,370 |
0.22% |
140,000 |
402 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,321.90 |
$421,000 |
318 |
0.2% |
138,000 |
64 |
0 |
Semiconductor- Broad... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
36 |
- |
$0.00 |
$399,000 |
12,608 |
0.19% |
-96,000 |
-4,676 |
0.009 |
N/A |
|
|
DNL |
WisdomTree World ex-US Growth |
37 |
- |
$39.20 |
$388,000 |
9,983 |
0.18% |
20,000 |
42 |
0.011 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
38 |
- |
$270.38 |
$386,000 |
1,384 |
0.18% |
68,000 |
161 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$114.45 |
$385,000 |
3,309 |
0.18% |
102,000 |
474 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
40 |
- |
$39.88 |
$346,000 |
9,111 |
0.16% |
63,000 |
710 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$497.44 |
$344,000 |
695 |
0.16% |
-6,000 |
29 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
42 |
- |
$443.19 |
$338,000 |
701 |
0.16% |
93,000 |
126 |
0 |
Business Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
43 |
- |
$57.31 |
$333,000 |
5,679 |
0.16% |
15,000 |
21 |
0.001 |
Closed - End Fund - F... |
|
|
NFLX |
Netflix Inc |
44 |
- |
$633.79 |
$321,000 |
528 |
0.15% |
89,000 |
51 |
0 |
Music & Video Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
45 |
- |
$154.95 |
$292,000 |
2,147 |
0.14% |
292,000 |
2,147 |
0 |
Semiconductor - Integ... |
|
|
DHR |
Danaher Corp |
46 |
- |
$261.38 |
$286,000 |
1,146 |
0.13% |
35,000 |
60 |
0 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$147.74 |
$277,000 |
1,754 |
0.13% |
277,000 |
1,754 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
48 |
New |
$160.19 |
$261,000 |
1,436 |
0.12% |
261,000 |
1,436 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$255,000 |
1,936 |
0.12% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
50 |
New |
$164.65 |
$245,000 |
1,509 |
0.11% |
245,000 |
1,509 |
0 |
Cleaning Products |
|
|
CPRT |
Copart Inc |
51 |
New |
$52.65 |
$241,000 |
4,158 |
0.11% |
241,000 |
4,158 |
0 |
Auto Dealerships |
|
|
ASML |
ASML Holding N.V. (ADR) |
52 |
New |
$0.00 |
$236,000 |
243 |
0.11% |
236,000 |
243 |
0 |
Semiconductor Equipme... |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
New |
$163.55 |
$225,000 |
1,247 |
0.11% |
225,000 |
1,247 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
54 |
New |
$157.46 |
$223,000 |
1,414 |
0.1% |
223,000 |
1,414 |
0 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
55 |
New |
$289.07 |
$217,000 |
754 |
0.1% |
217,000 |
754 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
56 |
New |
$236.62 |
$206,000 |
684 |
0.1% |
206,000 |
684 |
0 |
Internet Software & S... |
|
|
SQ |
Square Inc |
57 |
New |
$64.30 |
$203,000 |
2,398 |
0.09% |
203,000 |
2,398 |
0 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
58 |
- |
$16.58 |
$178,000 |
10,730 |
0.08% |
21,000 |
305 |
0.006 |
Asset Management |
|
|
WIT |
Wipro Limited (ADR) |
59 |
- |
$5.27 |
$119,000 |
20,756 |
0.06% |
18,000 |
2,588 |
0.004 |
Business Software & S... |
|
|
COMP |
Compass, Inc. |
60 |
- |
$0.00 |
$75,000 |
20,803 |
0.04% |
-3,000 |
0 |
0 |
N/A |
|
|
MFG |
Mizuho Financial Group Inc |
61 |
New |
$4.22 |
$55,000 |
13,855 |
0.03% |
55,000 |
13,855 |
0.001 |
Foreign Money Center ... |
|
|
LYG |
Lloyds Banking Group Plc |
62 |
- |
$2.82 |
$31,000 |
12,104 |
0.01% |
2,000 |
-129 |
0.001 |
Foreign Regional Banks |
|
|
SGOV |
Ishares 03 Month Treasury B... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,025,000 |
-20,197 |
0 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
63 |
Closed |
$8.50 |
$0 |
0 |
0% |
-93,000 |
-10,955 |
0 |
Semiconductor - Integ... |
|
