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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 |
- |
$32.38 |
$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 |
- |
$71.65 |
$20,479,000 |
281,969 |
5.15% |
249,000 |
6,916 |
0.031 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
3 |
- |
$29.64 |
$18,739,000 |
629,454 |
4.71% |
-42,000 |
-1,194 |
0.049 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$161.93 |
$16,527,000 |
101,480 |
4.16% |
1,231,000 |
-834 |
0.019 |
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 |
- |
$120.30 |
$12,129,000 |
100,246 |
3.05% |
1,334,000 |
3,542 |
0.03 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$525.96 |
$12,059,000 |
22,939 |
3.03% |
851,000 |
-526 |
0 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
8 |
- |
$30.78 |
$11,513,000 |
373,425 |
2.9% |
-318,000 |
-13,322 |
0.476 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$190.17 |
$11,490,000 |
59,881 |
2.89% |
955,000 |
1,345 |
0.05 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$31.79 |
$11,272,000 |
352,816 |
2.83% |
873,000 |
-2,943 |
0.039 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.95 |
$10,326,000 |
133,562 |
2.6% |
18,000 |
329 |
0.032 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$225.16 |
$9,323,000 |
40,786 |
2.34% |
1,011,000 |
1,821 |
0.022 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$76.30 |
$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... |
|
|
VTIP |
Vanguard Short Term Inflati... |
15 |
- |
$48.09 |
$8,409,000 |
175,596 |
2.11% |
-82,000 |
-3,199 |
0.009 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
16 |
- |
$36.21 |
$7,614,000 |
213,829 |
1.91% |
715,000 |
9,307 |
0.012 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
17 |
- |
$65.38 |
$7,070,000 |
107,328 |
1.78% |
-29,000 |
-5,964 |
0.069 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
18 |
- |
$35.84 |
$6,508,000 |
183,476 |
1.64% |
443,000 |
9,489 |
0.204 |
N/A |
|
|
VYMI |
Vanguard International High... |
19 |
- |
$0.00 |
$6,287,000 |
91,386 |
1.58% |
181,000 |
-441 |
0.102 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
20 |
- |
$40.20 |
$6,269,000 |
153,266 |
1.58% |
518,000 |
-1,255 |
0.017 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
21 |
- |
$11.50 |
$5,938,000 |
499,824 |
1.49% |
220,000 |
1,315 |
0.115 |
Closed - End Fund - Debt |
|
|
TITN |
Titan Machinery Inc |
22 |
- |
$23.44 |
$5,843,000 |
235,529 |
1.47% |
-959,000 |
0 |
1.045 |
Consumer Services |
|
|
DFAT |
Dimensional U S Targeted Va... |
23 |
- |
$54.03 |
$5,708,000 |
104,862 |
1.44% |
7,000 |
-4,073 |
0.012 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$44.02 |
$5,112,000 |
122,396 |
1.29% |
125,000 |
1,067 |
0.001 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
25 |
- |
$61.53 |
$4,987,000 |
82,707 |
1.25% |
130,000 |
-1,085 |
0.014 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$83.80 |
$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 |
- |
$416.56 |
$3,587,000 |
8,525 |
0.9% |
443,000 |
164 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$259.45 |
$3,559,000 |
13,692 |
0.9% |
294,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$39.40 |
$3,357,000 |
86,041 |
0.84% |
212,000 |
961 |
0.01 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
33 |
- |
$50.22 |
$3,127,000 |
61,800 |
0.79% |
457,000 |
9,497 |
0.004 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$96.55 |
$3,119,000 |
31,841 |
0.78% |
-115,000 |
-741 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
35 |
- |
$166.73 |
$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 |
- |
$93.26 |
$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 |
|
|
VGIT |
Vanguard Intermediate -Ter |
38 |
- |
$57.83 |
$2,575,000 |
43,983 |
0.65% |
-89,000 |
-921 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
39 |
- |
$60.94 |
$2,534,000 |
41,499 |
0.64% |
218,000 |
-107 |
0.021 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
40 |
- |
$187.43 |
$2,517,000 |
14,675 |
0.63% |
-362,000 |
-279 |
0 |
Personal Computers |
|
|
DFAX |
Dimensional Funds plc - Wor... |
41 |
- |
$26.06 |
$2,412,000 |
94,803 |
0.61% |
83,000 |
-557 |
0.011 |
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 |
|
|
ITOT |
iShares Core S&P Total US |
43 |
- |
$115.10 |
$1,977,000 |
17,150 |
0.5% |
169,000 |
-32 |
0.005 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
44 |
- |
$25.05 |
$1,941,000 |
77,498 |
0.49% |
115,000 |
4,213 |
0.02 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$481.04 |
$1,881,000 |
3,913 |
0.47% |
775,000 |
1,382 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$523.30 |
$1,837,000 |
3,512 |
0.46% |
168,000 |
0 |
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 |
|
|
EMR |
Emerson Electric Co |
48 |
- |
$114.35 |
$1,742,000 |
15,361 |
0.44% |
247,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
DHS |
WisdomTree Trust High-Yield... |
49 |
- |
$82.50 |
$1,692,000 |
19,528 |
0.43% |
-37,000 |
-1,516 |
0.177 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
50 |
- |
$45.32 |
$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 |
|
|
DFAS |
Dimensional U S Small Cap Etf |
53 |
- |
$61.92 |
$1,455,000 |
23,332 |
0.37% |
54,000 |
-172 |
0.026 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
54 |
- |
$62.05 |
$1,379,000 |
22,213 |
0.35% |
191,000 |
1,146 |
0.001 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
55 |
- |
$0.00 |
$1,354,000 |
16,198 |
0.34% |
4,000 |
-1,107 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$345.65 |
$1,347,000 |
3,912 |
0.34% |
98,000 |
-107 |
0.001 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
57 |
- |
$119.19 |
$1,330,000 |
11,381 |
0.33% |
68,000 |
414 |
0.002 |
Closed - End Fund - Debt |
|
|
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 - ... |
|
|
DFIV |
Dimensional International V... |
60 |
- |
$37.75 |
$1,174,000 |
31,949 |
0.3% |
67,000 |
-267 |
0.004 |
N/A |
|
|
SKOR |
Flexshares Credit Scored Us... |
61 |
- |
$0.00 |
$1,172,000 |
24,535 |
0.29% |
-39,000 |
-718 |
0.273 |
N/A |
|
|
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... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
64 |
- |
$24.77 |
$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 |
|
|
MUB |
iShares S&P National Munici... |
66 |
- |
$106.86 |
$911,000 |
8,463 |
0.23% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
67 |
- |
$100.08 |
$898,000 |
8,467 |
0.23% |
-49,000 |
-197 |
0.001 |
Conglomerates |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
68 |
- |
$0.00 |
$883,000 |
9,474 |
0.22% |
42,000 |
-415 |
0.025 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
69 |
- |
$53.97 |
$867,000 |
16,794 |
0.22% |
-31,000 |
-956 |
0 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
70 |
- |
$0.00 |
$845,000 |
20,140 |
0.21% |
66,000 |
1,756 |
0.022 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
71 |
- |
$0.00 |
$842,000 |
16,693 |
0.21% |
-5,000 |
-170 |
0.002 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
72 |
- |
$8.79 |
$720,000 |
79,355 |
0.18% |
47,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
73 |
- |
$41.95 |
$655,000 |
14,661 |
0.16% |
10,000 |
-231 |
0.001 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$206.86 |
$642,000 |
3,051 |
0.16% |
4,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$201.51 |
$629,000 |
3,139 |
0.16% |
98,000 |
20 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
76 |
- |
$241.53 |
$609,000 |
2,675 |
0.15% |
108,000 |
0 |
0 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$165.76 |
$606,000 |
3,738 |
0.15% |
41,000 |
-115 |
0 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$913.56 |
$594,000 |
657 |
0.15% |
489,000 |
444 |
0 |
Semiconductor - Speci... |
|
|
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 |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
81 |
- |
$0.00 |
$546,000 |
3,320 |
0.14% |
108,000 |
343 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
82 |
- |
$0.00 |
$544,000 |
9,994 |
0.14% |
23,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
85 |
- |
$0.00 |
$503,000 |
8,888 |
0.13% |
-26,000 |
-624 |
0.001 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
86 |
- |
$0.00 |
$497,000 |
9,725 |
0.12% |
5,000 |
11 |
0.001 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
87 |
- |
$51.03 |
$494,000 |
9,628 |
0.12% |
-68,000 |
-1,329 |
0.001 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
88 |
- |
$155.02 |
$484,000 |
3,397 |
0.12% |
-34,000 |
-381 |
0.011 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
89 |
- |
$81.38 |
$473,000 |
5,784 |
0.12% |
8,000 |
122 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
90 |
- |
$104.68 |
$472,000 |
4,504 |
0.12% |
-53,000 |
-476 |
0.005 |
Closed - End Fund - Debt |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
91 |
- |
$0.00 |
$466,000 |
6,573 |
0.12% |
-42,000 |
-759 |
0.004 |
N/A |
|
|
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... |
|
|
XLU |
SPDR Utilities Select |
95 |
- |
$71.46 |
$436,000 |
6,636 |
0.11% |
-5,000 |
-321 |
0.001 |
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 |
|
|
AMZN |
Amazon.com Inc |
98 |
- |
$187.07 |
$417,000 |
2,311 |
0.1% |
153,000 |
576 |
0 |
Internet Software & S... |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
99 |
- |
$23.51 |
$413,000 |
17,400 |
0.1% |
2,000 |
0 |
0.003 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
100 |
- |
$0.00 |
$409,000 |
16,558 |
0.1% |
-9,000 |
-797 |
0.003 |
N/A |
|
