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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 |
- |
$32.34 |
$23,374,000 |
715,032 |
5.88% |
1,050,000 |
35,058 |
0.079 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.44 |
$20,479,000 |
281,969 |
5.15% |
249,000 |
6,916 |
0.031 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$12,937,000 |
257,870 |
3.25% |
1,553,000 |
20,215 |
0.012 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$119.86 |
$12,129,000 |
100,246 |
3.05% |
1,334,000 |
3,542 |
0.03 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$188.49 |
$11,490,000 |
59,881 |
2.89% |
955,000 |
1,345 |
0.05 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.85 |
$10,326,000 |
133,562 |
2.6% |
18,000 |
329 |
0.032 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$222.90 |
$9,323,000 |
40,786 |
2.34% |
1,011,000 |
1,821 |
0.022 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$76.21 |
$8,857,000 |
115,526 |
2.23% |
104,000 |
1,882 |
0.022 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
14 |
- |
$57.31 |
$8,655,000 |
147,574 |
2.18% |
452,000 |
1,466 |
0.03 |
Closed - End Fund - F... |
|
|
FNDF |
Schwab Fundamental Internat... |
16 |
- |
$35.95 |
$7,614,000 |
213,829 |
1.91% |
715,000 |
9,307 |
0.012 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
18 |
- |
$35.61 |
$6,508,000 |
183,476 |
1.64% |
443,000 |
9,489 |
0.204 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
21 |
- |
$11.54 |
$5,938,000 |
499,824 |
1.49% |
220,000 |
1,315 |
0.115 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$43.80 |
$5,112,000 |
122,396 |
1.29% |
125,000 |
1,067 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$83.16 |
$4,438,000 |
51,323 |
1.12% |
1,000 |
1,103 |
0.014 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
27 |
- |
$0.00 |
$4,216,000 |
65,604 |
1.06% |
586,000 |
2,758 |
0.073 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
28 |
- |
$0.00 |
$3,672,000 |
63,346 |
0.92% |
318,000 |
3,876 |
0.057 |
N/A |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$413.72 |
$3,587,000 |
8,525 |
0.9% |
443,000 |
164 |
0 |
Application Software |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
31 |
- |
$24.44 |
$3,459,000 |
138,902 |
0.87% |
934,000 |
38,251 |
0.194 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
32 |
- |
$39.14 |
$3,357,000 |
86,041 |
0.84% |
212,000 |
961 |
0.01 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$50.23 |
$3,127,000 |
61,800 |
0.79% |
457,000 |
9,497 |
0.004 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$166.07 |
$3,085,000 |
18,213 |
0.78% |
813,000 |
3,817 |
0.006 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
36 |
- |
$92.54 |
$2,893,000 |
30,875 |
0.73% |
485,000 |
4,057 |
0.034 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
37 |
- |
$0.00 |
$2,636,000 |
110,770 |
0.66% |
636,000 |
27,211 |
0.077 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
42 |
- |
$0.00 |
$2,076,000 |
81,321 |
0.52% |
186,000 |
8,567 |
0.09 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
44 |
- |
$25.06 |
$1,941,000 |
77,498 |
0.49% |
115,000 |
4,213 |
0.02 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$478.77 |
$1,881,000 |
3,913 |
0.47% |
775,000 |
1,382 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
47 |
- |
$0.00 |
$1,818,000 |
31,413 |
0.46% |
93,000 |
38 |
0.003 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
50 |
- |
$45.22 |
$1,666,000 |
36,218 |
0.42% |
70,000 |
1,993 |
0.024 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
51 |
- |
$0.00 |
$1,570,000 |
65,595 |
0.39% |
60,000 |
2,299 |
0.007 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
52 |
- |
$0.00 |
$1,499,000 |
20,197 |
0.38% |
91,000 |
182 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
54 |
- |
$61.77 |
$1,379,000 |
22,213 |
0.35% |
191,000 |
1,146 |
0.001 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
57 |
- |
$118.44 |
$1,330,000 |
11,381 |
0.33% |
68,000 |
414 |
0.002 |
Closed - End Fund - Debt |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
64 |
- |
$24.76 |
$1,002,000 |
40,400 |
0.25% |
113,000 |
4,501 |
0.013 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
65 |
- |
$0.00 |
$935,000 |
39,212 |
0.24% |
48,000 |
2,090 |
0.044 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
70 |
- |
$0.00 |
$845,000 |
20,140 |
0.21% |
66,000 |
1,756 |
0.022 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$198.73 |
$629,000 |
3,139 |
0.16% |
98,000 |
20 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$903.99 |
$594,000 |
657 |
0.15% |
489,000 |
444 |
0 |
Semiconductor - Speci... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
81 |
- |
$0.00 |
$546,000 |
3,320 |
0.14% |
108,000 |
343 |
0 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
86 |
- |
$0.00 |
$497,000 |
9,725 |
0.12% |
5,000 |
11 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
89 |
- |
$81.30 |
$473,000 |
5,784 |
0.12% |
8,000 |
122 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
98 |
- |
$186.57 |
$417,000 |
2,311 |
0.1% |
153,000 |
576 |
0 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
101 |
- |
$79.56 |
$407,000 |
5,051 |
0.1% |
70,000 |
625 |
0.002 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
103 |
- |
$26.53 |
$404,000 |
15,997 |
0.1% |
8,000 |
31 |
0 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
105 |
- |
$0.00 |
$394,000 |
17,956 |
0.1% |
60,000 |
2,967 |
0.027 |
N/A |
|
|
GOOG |
Alphabet Inc |
108 |
- |
$170.90 |
$373,000 |
2,449 |
0.09% |
216,000 |
1,335 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
116 |
- |
$151.22 |
$344,000 |
2,177 |
0.09% |
6,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
118 |
- |
$70.64 |
$340,000 |
4,865 |
0.09% |
26,000 |
40 |
0.001 |
Food - Major Diversified |
|
|
VSGX |
Vanguard Esg International ... |
119 |
- |
$0.00 |
$339,000 |
5,895 |
0.09% |
27,000 |
256 |
0.022 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
126 |
- |
$0.00 |
$315,000 |
13,542 |
0.08% |
45,000 |
1,928 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
132 |
- |
$271.32 |
$305,000 |
1,081 |
0.08% |
8,000 |
78 |
0 |
Restaurants |
|
|
PFFD |
Global X Us Preferred Etf |
136 |
- |
$0.00 |
$289,000 |
14,313 |
0.07% |
12,000 |
15 |
0.016 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
137 |
- |
$0.00 |
$277,000 |
9,165 |
0.07% |
74,000 |
2,064 |
0.007 |
N/A |
|
|
PFE |
Pfizer Inc |
144 |
- |
$28.44 |
$250,000 |
9,021 |
0.06% |
-9,000 |
18 |
0.016 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
149 |
- |
$60.24 |
$243,000 |
4,035 |
0.06% |
34,000 |
2,710 |
0 |
Discount, Variety Stores |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
150 |
- |
$0.00 |
$239,000 |
11,170 |
0.06% |
80,000 |
3,838 |
0.012 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
159 |
- |
$0.00 |
$189,000 |
7,552 |
0.05% |
12,000 |
210 |
0.027 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
162 |
- |
$0.00 |
$182,000 |
1,799 |
0.05% |
35,000 |
257 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
164 |
- |
$167.56 |
$181,000 |
950 |
0.05% |
41,000 |
97 |
0 |
Diversified Computer ... |
|
|
AVDV |
Avantis International Small... |
166 |
- |
$0.00 |
$173,000 |
2,627 |
0.04% |
35,000 |
411 |
0.002 |
N/A |
|
|
XEL |
Xcel Energy Inc |
167 |
- |
$55.83 |
$172,000 |
3,201 |
0.04% |
-25,000 |
14 |
0.001 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
174 |
- |
$59.78 |
$143,000 |
2,360 |
0.04% |
12,000 |
1,888 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
187 |
- |
$279.39 |
$122,000 |
439 |
0.03% |
10,000 |
9 |
0 |
Business Services |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
191 |
- |
$0.00 |
$113,000 |
2,847 |
0.03% |
22,000 |
420 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
192 |
- |
$63.58 |
$113,000 |
1,844 |
0.03% |
6,000 |
25 |
0 |
Beverage Soft Drinks... |
|
|
NFLX |
Netflix Inc |
194 |
- |
$616.59 |
$110,000 |
181 |
0.03% |
24,000 |
5 |
0 |
Music & Video Stores |
|
|
CVX |
Chevron Corp |
200 |
- |
$164.53 |
$105,000 |
665 |
0.03% |
12,000 |
40 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
203 |
- |
$102.89 |
$102,000 |
1,051 |
0.03% |
1,000 |
9 |
0 |
Electric Utilities |
|
|
SMH |
Vaneck Vectors Semiconducto... |
211 |
- |
$208.63 |
$94,000 |
420 |
0.02% |
92,000 |
410 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
222 |
- |
$116.37 |
$75,000 |
595 |
0.02% |
15,000 |
22 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
227 |
- |
$775.15 |
$73,000 |
100 |
0.02% |
10,000 |
4 |
0 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
243 |
- |
$184.21 |
$52,000 |
307 |
0.01% |
18,000 |
71 |
0 |
Communication Equipment |
|
|
SAP |
SAP AG (ADR) |
244 |
- |
$189.96 |
$51,000 |
264 |
0.01% |
14,000 |
23 |
0 |
Application Software |
|
|
ICLN |
iShares S&P Global Clean En... |
250 |
- |
$13.88 |
$44,000 |
3,121 |
0.01% |
-1,000 |
209 |
0.003 |
Closed - End Fund - Debt |
|
|
SNPS |
Synopsys Inc |
260 |
- |
$557.39 |
$41,000 |
73 |
0.01% |
6,000 |
5 |
0 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
288 |
- |
$104.77 |
$28,000 |
246 |
0.01% |
2,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
287 |
- |
$483.11 |
$28,000 |
55 |
0.01% |
-2,000 |
4 |
0 |
Application Software |
|
|
EWJ |
iShares MSCI-Japan |
291 |
- |
$67.68 |
$27,000 |
381 |
0.01% |
18,000 |
237 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
296 |
- |
$77.43 |
$26,000 |
385 |
0.01% |
4,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
IYH |
iShares Dow Jones US Health... |
303 |
- |
$60.19 |
$23,000 |
375 |
0.01% |
2,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
306 |
- |
$11.36 |
$21,000 |
1,744 |
0.01% |
2,000 |
18 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
320 |
- |
$121.59 |
$18,000 |
143 |
0% |
3,000 |
12 |
0 |
Integrated Oil & Gas |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
355 |
- |
$81.61 |
$11,000 |
129 |
0% |
1,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
NLOP |
Net Lease Office Properties |
389 |
- |
$24.00 |
$8,000 |
316 |
0% |
2,000 |
3 |
0 |
N/A |
|
|
SPGI |
S&P Global Inc |
392 |
- |
$428.01 |
$7,000 |
18 |
0% |
3,000 |
8 |
0 |
Publishing |
|
|
BAH |
Booz Allen Hamilton Holding... |
407 |
- |
$151.82 |
$6,000 |
38 |
0% |
5,000 |
27 |
0 |
Management Services |
|
|
EW |
Edwards Lifesciences Corp |
430 |
- |
$29.52 |
$5,000 |
56 |
0% |
3,000 |
30 |
0 |
Medical Appliances & ... |
|
|
LIT |
Global X Lithium ETF |
431 |
- |
$45.13 |
$5,000 |
112 |
0% |
0 |
6 |
0 |
Closed - End Fund - E... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
435 |
- |
$32.05 |
$5,000 |
187 |
0% |
2,000 |
64 |
0 |
REIT - Diversified |
|
|
AMD |
Advanced Micro Devices Inc |
450 |
- |
$150.56 |
$4,000 |
23 |
0% |
2,000 |
10 |
0 |
Semiconductor- Broad... |
|
|
ODFL |
Old Dominion Freight Line Inc |
555 |
- |
$195.06 |
$1,000 |
4 |
0% |
0 |
2 |
0 |
Trucking |
|
|
CMS |
CMS Energy Corp |
511 |
- |
$62.91 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
Multi Utilities |
|
