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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 |
|
TITN |
Titan Machinery Inc |
22 |
- |
$23.44 |
$5,843,000 |
235,529 |
1.47% |
-959,000 |
0 |
1.045 |
Consumer Services |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$523.30 |
$1,837,000 |
3,512 |
0.46% |
168,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$114.35 |
$1,742,000 |
15,361 |
0.44% |
247,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
MDT |
Medtronic Plc |
58 |
- |
$84.30 |
$1,319,000 |
15,135 |
0.33% |
72,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$763.98 |
$1,183,000 |
1,521 |
0.3% |
296,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
62 |
- |
$61.55 |
$1,073,000 |
17,438 |
0.27% |
98,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
63 |
- |
$31.45 |
$1,011,000 |
31,367 |
0.25% |
33,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
66 |
- |
$106.86 |
$911,000 |
8,463 |
0.23% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DNP |
DNP Select Income Fund Inc |
72 |
- |
$8.79 |
$720,000 |
79,355 |
0.18% |
47,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
76 |
- |
$241.53 |
$609,000 |
2,675 |
0.15% |
108,000 |
0 |
0 |
Credit Services |
|
|
STPZ |
Pimco ETF Trust |
79 |
- |
$51.44 |
$563,000 |
10,925 |
0.14% |
4,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
80 |
- |
$69.22 |
$557,000 |
8,202 |
0.14% |
24,000 |
0 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
83 |
- |
$35.78 |
$531,000 |
15,226 |
0.13% |
42,000 |
0 |
0.003 |
Meat Products |
|
|
IJR |
iShares Core S&P Small-Cap |
84 |
- |
$110.40 |
$504,000 |
4,562 |
0.13% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$181.66 |
$463,000 |
2,537 |
0.12% |
31,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
93 |
- |
$239.97 |
$455,000 |
1,898 |
0.11% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
94 |
- |
$34.07 |
$448,000 |
14,168 |
0.11% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
96 |
- |
$179.87 |
$430,000 |
2,456 |
0.11% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
GGG |
Graco Inc |
97 |
- |
$83.13 |
$428,000 |
4,578 |
0.11% |
31,000 |
0 |
0.003 |
Diversified Machinery |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
99 |
- |
$23.51 |
$413,000 |
17,400 |
0.1% |
2,000 |
0 |
0.003 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
102 |
- |
$513.88 |
$404,000 |
817 |
0.1% |
-26,000 |
0 |
0.006 |
Health Care Plans |
|
|
LII |
Lennox International Inc |
106 |
- |
$467.14 |
$388,000 |
793 |
0.1% |
33,000 |
0 |
0.002 |
Appliances |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
107 |
- |
$57.15 |
$384,000 |
6,669 |
0.1% |
-2,000 |
0 |
0.007 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
112 |
- |
$249.45 |
$358,000 |
1,447 |
0.09% |
35,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
115 |
- |
$124.04 |
$345,000 |
2,754 |
0.09% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FPI |
Farmland Partners Inc. |
120 |
- |
$11.36 |
$333,000 |
30,000 |
0.08% |
-41,000 |
0 |
0.102 |
Real Estate Development |
|
|
DVY |
iShares Dow Select Div |
121 |
- |
$124.90 |
$328,000 |
2,663 |
0.08% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
122 |
- |
$80.94 |
$328,000 |
4,105 |
0.08% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
123 |
- |
$287.60 |
$317,000 |
1,102 |
0.08% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
125 |
- |
$9.65 |
$315,000 |
38,000 |
0.08% |
8,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
127 |
- |
$131.33 |
$312,000 |
2,381 |
0.08% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
129 |
- |
$35.30 |
$310,000 |
9,265 |
0.08% |
9,000 |
0 |
0.09 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
131 |
- |
$39.41 |
$305,000 |
7,614 |
0.08% |
-1,000 |
0 |
0.009 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
133 |
- |
$0.00 |
$300,000 |
12,245 |
0.08% |
0 |
0 |
0.032 |
N/A |
|
|
WPC |
WP Carey & Co |
134 |
- |
$59.35 |
$293,000 |
5,187 |
0.07% |
-43,000 |
0 |
0.003 |
Property Management |
|
|
DFUS |
Dimensional U S Equity Etf |
138 |
- |
$57.00 |
$267,000 |
4,690 |
0.07% |
24,000 |
0 |
0.001 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
140 |
- |
$56.97 |
$265,000 |
4,638 |
0.07% |
8,000 |
0 |
0.004 |
N/A |
|
|
T |
AT&T Corp |
141 |
- |
$17.30 |
$257,000 |
14,592 |
0.06% |
12,000 |
0 |
0 |
Long Distance Carriers |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
143 |
- |
$0.00 |
$254,000 |
1,356 |
0.06% |
41,000 |
0 |
0 |
N/A |
|
|
VFMF |
Vanguard Us Multifactor Etf |
142 |
- |
$0.00 |
$254,000 |
2,002 |
0.06% |
24,000 |
0 |
0.024 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
147 |
- |
$70.09 |
$245,000 |
3,394 |
0.06% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
151 |
- |
$0.00 |
$221,000 |
4,080 |
0.06% |
17,000 |
0 |
0.005 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
152 |
- |
$435.33 |
$214,000 |
489 |
0.05% |
28,000 |
0 |
0 |
Asset Management |
|
|
XLP |
SPDR Consmr Stpls Sector |
154 |
- |
$77.25 |
$201,000 |
2,630 |
0.05% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
156 |
- |
$101.02 |
$197,000 |
2,024 |
0.05% |
27,000 |
0 |
0 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
157 |
- |
$168.87 |
$197,000 |
1,166 |
0.05% |
-33,000 |
0 |
0 |
Drugs - Generic |
|
|
SWN |
Southwestern Energy Co |
158 |
- |
$7.49 |
$193,000 |
25,400 |
0.05% |
27,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
SAND |
Sandstorm Res Ltd Ord |
160 |
- |
$5.60 |
$189,000 |
36,000 |
0.05% |
8,000 |
0 |
0 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
161 |
- |
$36.69 |
$188,000 |
4,890 |
0.05% |
16,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
163 |
- |
$249.38 |
$181,000 |
674 |
0.05% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
168 |
- |
$358.18 |
$163,000 |
445 |
0.04% |
31,000 |
0 |
0 |
Farm & Construction M... |
|
|
IYW |
iShares Trust DJ US Sector |
169 |
- |
$135.65 |
$162,000 |
1,203 |
0.04% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
172 |
- |
$45.50 |
$146,000 |
3,345 |
0.04% |
11,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
173 |
- |
$44.17 |
$145,000 |
3,396 |
0.04% |
-2,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
176 |
- |
$197.27 |
$139,000 |
715 |
0.03% |
14,000 |
0 |
0.001 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
178 |
- |
$99.66 |
$136,000 |
1,350 |
0.03% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
179 |
- |
$524.12 |
$134,000 |
256 |
0.03% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
180 |
- |
$235.00 |
$134,000 |
540 |
0.03% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
183 |
- |
$75.83 |
$128,000 |
1,675 |
0.03% |
10,000 |
0 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
184 |
- |
$144.06 |
$126,000 |
855 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NAT |
Nordic American Tanker Ship... |
185 |
- |
$4.24 |
$124,000 |
31,600 |
0.03% |
-9,000 |
0 |
0.021 |
Water Transportation |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
186 |
- |
$277.92 |
$123,000 |
429 |
0.03% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
188 |
- |
$246.21 |
$120,000 |
481 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
190 |
- |
$101.65 |
$113,000 |
1,103 |
0.03% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
195 |
- |
$111.24 |
$109,000 |
990 |
0.03% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QDEF |
FlexShares Quality Dividend... |
197 |
- |
$64.02 |
$108,000 |
1,682 |
0.03% |
9,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
196 |
- |
$105.35 |
$108,000 |
881 |
0.03% |
28,000 |
0 |
0.018 |
Entertainment - Diver... |
|
|
O |
Realty Income Corp |
198 |
- |
$54.87 |
$107,000 |
1,982 |
0.03% |
-7,000 |
0 |
0 |
REIT - Retail |
|
|
HYG |
iShares iBoxx $ High Yield ... |
199 |
- |
$77.00 |
$106,000 |
1,365 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
201 |
- |
$56.00 |
$103,000 |
1,289 |
0.03% |
1,000 |
0 |
0 |
Drug Stores |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
204 |
- |
$0.00 |
$102,000 |
4,552 |
0.03% |
-2,000 |
0 |
0 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
202 |
- |
$97.07 |
$102,000 |
1,029 |
0.03% |
10,000 |
0 |
0.005 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
205 |
- |
$64.14 |
$101,000 |
1,570 |
0.03% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
206 |
- |
$48.59 |
$99,000 |
2,004 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
208 |
- |
$125.12 |
$96,000 |
764 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
210 |
- |
$231.58 |
$95,000 |
374 |
0.02% |
12,000 |
0 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
212 |
- |
$471.85 |
$92,000 |
190 |
0.02% |
25,000 |
0 |
0 |
Internet Service Prov... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
213 |
- |
$28.01 |
$91,000 |
3,790 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
214 |
- |
$71.98 |
$90,000 |
1,258 |
0.02% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
ISTB |
Ishares Core Short Term Us ... |
215 |
- |
$47.17 |
$89,000 |
1,869 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
216 |
- |
$177.42 |
$86,000 |
482 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
218 |
- |
$31.05 |
$79,000 |
1,795 |
0.02% |
-11,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IP |
International Paper Co |
219 |
- |
$39.85 |
$78,000 |
2,000 |
0.02% |
6,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
CRM |
Salesforce.com Inc |
221 |
- |
$276.80 |
$76,000 |
251 |
0.02% |
10,000 |
0 |
0 |
Internet Software & S... |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
220 |
- |
$22.18 |
$76,000 |
3,458 |
0.02% |
0 |
0 |
0.008 |
N/A |
|
|
DVN |
Devon Energy Corp |
223 |
- |
$49.83 |
$75,000 |
1,500 |
0.02% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
224 |
- |
$81.68 |
$74,000 |
920 |
0.02% |
9,000 |
0 |
0 |
Gas Utilities |
|
|
CSCO |
Cisco Systems Inc |
225 |
- |
$48.95 |
$74,000 |
1,480 |
0.02% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
226 |
- |
$0.00 |
$73,000 |
951 |
0.02% |
7,000 |
0 |
0.001 |
N/A |
|
|
CARR |
Carrier Global Corp |
228 |
- |
$64.96 |
$71,000 |
1,215 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
229 |
- |
$31.19 |
$70,000 |
1,943 |
0.02% |
2,000 |
0 |
0 |
Lumber,Wood Production |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
230 |
- |
$92.62 |
$69,000 |
733 |
0.02% |
1,000 |
0 |
0.005 |
N/A |
|
|
OXM |
Oxford Industries Inc |
231 |
- |
$107.53 |
$67,000 |
600 |
0.02% |
7,000 |
0 |
0.007 |
Textile - Apparel Clo... |
|
|
PHO |
Invesco Water Resource Port |
233 |
- |
$68.20 |
$67,000 |
1,002 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
232 |
- |
$0.00 |
$67,000 |
69 |
0.02% |
15,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DALI |
First Trust Dorseywright Da... |
234 |
- |
$23.14 |
$66,000 |
2,731 |
0.02% |
7,000 |
0 |
0.03 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
236 |
- |
$218.09 |
$64,000 |
313 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
235 |
- |
$395.58 |
$64,000 |
162 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
237 |
- |
$26.13 |
$58,000 |
2,567 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
238 |
- |
$203.21 |
$57,000 |
277 |
0.01% |
-1,000 |
0 |
0 |
Conglomerates |
|
