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| Name: |
Cherry Tree Wealth Management LLC |
| City: |
MINNETONKA |
| State: |
MN |
| Zip: |
55305 |
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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 |
|
ITR |
SPDR Series Trust |
1 |
- |
$32.16 |
$22,324,000 |
679,974 |
5.96% |
-31,000 |
-30,821 |
0.076 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$70.73 |
$20,230,000 |
275,053 |
5.4% |
1,946,000 |
13,028 |
0.034 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
3 |
- |
$29.58 |
$18,781,000 |
630,648 |
5.02% |
-206,000 |
-16,927 |
0.049 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$157.91 |
$15,296,000 |
102,314 |
4.09% |
-520,000 |
-12,353 |
0.021 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
5 |
- |
$30.83 |
$11,831,000 |
386,747 |
3.16% |
-449,000 |
-12,987 |
0.493 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$48.88 |
$11,384,000 |
237,655 |
3.04% |
1,070,000 |
1,747 |
0.011 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$510.77 |
$11,208,000 |
23,465 |
2.99% |
1,009,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$117.37 |
$10,795,000 |
96,704 |
2.88% |
261,000 |
-5,255 |
0.029 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$182.46 |
$10,535,000 |
58,536 |
2.81% |
-266,000 |
-9,186 |
0.049 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$30.83 |
$10,399,000 |
355,759 |
2.78% |
1,053,000 |
-955 |
0.04 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.57 |
$10,308,000 |
133,233 |
2.75% |
616,000 |
4,260 |
0.032 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
12 |
- |
$75.94 |
$8,753,000 |
113,644 |
2.34% |
196,000 |
-196 |
0.022 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
13 |
- |
$47.84 |
$8,491,000 |
178,795 |
2.27% |
-567,000 |
-12,786 |
0.01 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$216.56 |
$8,312,000 |
38,965 |
2.22% |
1,353,000 |
2,158 |
0.021 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
15 |
- |
$57.31 |
$8,203,000 |
146,108 |
2.19% |
631,000 |
121 |
0.03 |
Closed - End Fund - F... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
16 |
- |
$63.90 |
$7,099,000 |
113,292 |
1.9% |
64,000 |
-6,376 |
0.073 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
17 |
- |
$34.98 |
$6,899,000 |
204,522 |
1.84% |
522,000 |
3,174 |
0.012 |
N/A |
|
|
TITN |
Titan Machinery Inc |
18 |
- |
$22.70 |
$6,802,000 |
235,529 |
1.82% |
542,000 |
0 |
1.045 |
Consumer Services |
|
|
VYMI |
Vanguard International High... |
19 |
- |
$0.00 |
$6,106,000 |
91,827 |
1.63% |
335,000 |
-1,420 |
0.102 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
20 |
- |
$34.47 |
$6,065,000 |
173,987 |
1.62% |
681,000 |
6,482 |
0.193 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
21 |
- |
$39.37 |
$5,751,000 |
154,521 |
1.54% |
503,000 |
246 |
0.017 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
22 |
- |
$11.40 |
$5,718,000 |
498,509 |
1.53% |
714,000 |
41,490 |
0.115 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
23 |
- |
$52.00 |
$5,701,000 |
108,935 |
1.52% |
648,000 |
-1,661 |
0.012 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$42.32 |
$4,987,000 |
121,329 |
1.33% |
159,000 |
-1,807 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
25 |
- |
$59.34 |
$4,857,000 |
83,792 |
1.3% |
356,000 |
-317 |
0.015 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$80.16 |
$4,437,000 |
50,220 |
1.19% |
598,000 |
-517 |
0.014 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
27 |
- |
$0.00 |
$3,630,000 |
62,846 |
0.97% |
3,581,000 |
61,913 |
0.07 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
28 |
- |
$0.00 |
$3,354,000 |
59,470 |
0.9% |
451,000 |
4,484 |
0.054 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$251.78 |
$3,265,000 |
13,763 |
0.87% |
499,000 |
741 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$95.33 |
$3,234,000 |
32,582 |
0.86% |
809,000 |
6,799 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
31 |
- |
$38.03 |
$3,145,000 |
85,080 |
0.84% |
657,000 |
11,806 |
0.009 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$406.32 |
$3,144,000 |
8,361 |
0.84% |
493,000 |
-36 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
33 |
- |
$169.30 |
$2,879,000 |
14,954 |
0.77% |
306,000 |
-74 |
0 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
34 |
- |
$49.79 |
$2,670,000 |
52,303 |
0.71% |
381,000 |
4,718 |
0.003 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
35 |
- |
$57.22 |
$2,664,000 |
44,904 |
0.71% |
-36,000 |
-2,348 |
0.005 |
Closed - End Fund - Debt |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
36 |
- |
$24.44 |
$2,525,000 |
100,651 |
0.67% |
2,392,000 |
95,109 |
0.141 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
37 |
- |
$90.24 |
$2,408,000 |
26,818 |
0.64% |
2,349,000 |
26,066 |
0.03 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
38 |
- |
$25.15 |
$2,329,000 |
95,360 |
0.62% |
129,000 |
-2,321 |
0.011 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
39 |
- |
$59.11 |
$2,316,000 |
41,606 |
0.62% |
237,000 |
-103 |
0.021 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$162.43 |
$2,272,000 |
14,396 |
0.61% |
773,000 |
3,814 |
0.01 |
Closed - End Fund - E... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
41 |
New |
$0.00 |
$2,000,000 |
83,559 |
0.53% |
2,000,000 |
83,559 |
0.058 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
42 |
- |
$0.00 |
$1,890,000 |
72,754 |
0.5% |
558,000 |
13,309 |
0.081 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
43 |
- |
$25.07 |
$1,826,000 |
73,285 |
0.49% |
190,000 |
7,141 |
0.019 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
44 |
- |
$111.74 |
$1,808,000 |
17,182 |
0.48% |
163,000 |
-279 |
0.005 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
45 |
- |
$82.50 |
$1,729,000 |
21,044 |
0.46% |
-19,000 |
-1,344 |
0.19 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
46 |
- |
$0.00 |
$1,725,000 |
31,375 |
0.46% |
199,000 |
2,890 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$508.26 |
$1,669,000 |
3,512 |
0.45% |
168,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
48 |
- |
$44.77 |
$1,596,000 |
34,225 |
0.43% |
39,000 |
-979 |
0.023 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
49 |
- |
$0.00 |
$1,510,000 |
63,296 |
0.4% |
289,000 |
12,073 |
0.007 |
N/A |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$109.89 |
$1,495,000 |
15,361 |
0.4% |
12,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
IEFA |
Ishares Core Msci Eafe |
51 |
- |
$0.00 |
$1,408,000 |
20,015 |
0.38% |
72,000 |
-742 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
52 |
- |
$59.31 |
$1,401,000 |
23,504 |
0.37% |
242,000 |
1,432 |
0.026 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
53 |
- |
$0.00 |
$1,350,000 |
17,305 |
0.36% |
109,000 |
160 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
54 |
- |
$115.06 |
$1,262,000 |
10,967 |
0.34% |
128,000 |
289 |
0.002 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$335.18 |
$1,249,000 |
4,019 |
0.33% |
73,000 |
-300 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
56 |
- |
$79.74 |
$1,247,000 |
15,135 |
0.33% |
61,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
SKOR |
Flexshares Credit Scored Us... |
57 |
- |
$0.00 |
$1,211,000 |
25,253 |
0.32% |
71,000 |
471 |
0.281 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
58 |
- |
$60.28 |
$1,188,000 |
21,067 |
0.32% |
100,000 |
-426 |
0.001 |
Closed - End Fund - Debt |
|
|
DFIV |
Dimensional International V... |
59 |
- |
$36.53 |
$1,107,000 |
32,216 |
0.3% |
41,000 |
-464 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$467.21 |
$1,106,000 |
2,531 |
0.3% |
140,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
61 |
- |
$31.13 |
$978,000 |
31,367 |
0.26% |
41,000 |
287 |
0.006 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
62 |
- |
$59.79 |
$975,000 |
17,438 |
0.26% |
99,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
63 |
- |
$91.83 |
$947,000 |
8,664 |
0.25% |
113,000 |
-239 |
0.002 |
Conglomerates |
|
|
MUB |
iShares S&P National Munici... |
64 |
- |
$106.12 |
$917,000 |
8,463 |
0.24% |
-59,000 |
-1,052 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
- |
$51.80 |
$898,000 |
17,750 |
0.24% |
59,000 |
110 |
0 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
66 |
- |
$24.75 |
$889,000 |
35,899 |
0.24% |
301,000 |
11,775 |
0.011 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$887,000 |
37,122 |
0.24% |
795,000 |
33,180 |
0.413 |
N/A |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$733.51 |
$887,000 |
1,521 |
0.24% |
53,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
68 |
- |
$0.00 |
$847,000 |
16,863 |
0.23% |
-14,000 |
-305 |
0.002 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
69 |
- |
$0.00 |
$841,000 |
9,889 |
0.22% |
101,000 |
45 |
0.026 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
70 |
New |
$0.00 |
$779,000 |
18,384 |
0.21% |
779,000 |
18,384 |
0.02 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
71 |
- |
$8.84 |
$673,000 |
79,355 |
0.18% |
-154,000 |
-7,500 |
0.028 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
72 |
- |
$41.12 |
$645,000 |
14,892 |
0.17% |
153,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$198.36 |
$638,000 |
3,181 |
0.17% |
71,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$161.29 |
$565,000 |
3,853 |
0.15% |
-2,000 |
-31 |
0 |
Cleaning Products |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
75 |
- |
$50.79 |
$562,000 |
10,957 |
0.15% |
-118,000 |
-2,686 |
0.001 |
Closed - End Fund - E... |
|
|
STPZ |
Pimco ETF Trust |
76 |
- |
$51.30 |
$559,000 |
10,925 |
0.15% |
193,000 |
3,616 |
0.009 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
77 |
- |
$66.76 |
$533,000 |
8,202 |
0.14% |
41,000 |
2 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
78 |
- |
$193.49 |
$531,000 |
3,119 |
0.14% |
-43,000 |
-842 |
0 |
Domestic Money Center... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
79 |
- |
$0.00 |
$529,000 |
9,512 |
0.14% |
-36,000 |
-1,078 |
0.001 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
80 |
- |
$104.41 |
$525,000 |
4,980 |
0.14% |
-107,000 |
-1,169 |
0.006 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
81 |
- |
$0.00 |
$521,000 |
9,997 |
0.14% |
33,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
82 |
- |
$143.53 |
$518,000 |
3,778 |
0.14% |
-67,000 |
-812 |
0.012 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
83 |
- |
$0.00 |
$508,000 |
7,332 |
0.14% |
-38,000 |
-1,035 |
0.005 |
N/A |
|
|
AXP |
American Express Co |
84 |
- |
$235.64 |
$501,000 |
2,675 |
0.13% |
72,000 |
-204 |
0 |
Credit Services |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$105.65 |
$494,000 |
4,562 |
0.13% |
64,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
86 |
- |
$0.00 |
$492,000 |
9,714 |
0.13% |
-157,000 |
-3,043 |
0.001 |
N/A |
|
|
HRL |
Hormel Foods Corp |
87 |
- |
$35.32 |
$489,000 |
15,226 |
0.13% |
-172,000 |
-2,149 |
0.003 |
Meat Products |
|
|
DES |
WisdomTree SmallCap Dividend |
88 |
- |
$31.25 |
$468,000 |
14,541 |
0.13% |
-11,000 |
-2,451 |
0.024 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
89 |
- |
$81.21 |
$465,000 |
5,662 |
0.12% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
90 |
- |
$66.19 |
$441,000 |
6,957 |
0.12% |
-18,000 |
-837 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
91 |
- |
$34.07 |
$439,000 |
14,168 |
0.12% |
17,000 |
-1,500 |
0.003 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
92 |
- |
$0.00 |
$438,000 |
2,977 |
0.12% |
40,000 |
-41 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
93 |
- |
$176.73 |
$432,000 |
2,537 |
0.12% |
38,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$495.35 |
$430,000 |
817 |
0.11% |
70,000 |
102 |
0 |
Health Care Plans |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
95 |
- |
$40.57 |
$424,000 |
9,944 |
0.11% |
-69,000 |
-2,731 |
0.011 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
96 |
- |
$0.00 |
$418,000 |
17,355 |
0.11% |
15,000 |
-482 |
0.003 |
N/A |
|
|
PEP |
Pepsico Inc |
97 |
- |
$175.58 |
$417,000 |
2,456 |
0.11% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VV |
Vanguard Large Cap VIPERS |
98 |
- |
$233.54 |
$414,000 |
1,898 |
0.11% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
99 |
- |
$23.54 |
$411,000 |
17,400 |
0.11% |
160,000 |
6,566 |
0.003 |
N/A |
|
