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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 |
|
SCPB |
Spdr Series Trust Term Corp... |
3 |
- |
$29.60 |
$18,739,000 |
629,454 |
4.71% |
-42,000 |
-1,194 |
0.049 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$161.26 |
$16,527,000 |
101,480 |
4.16% |
1,231,000 |
-834 |
0.019 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$523.57 |
$12,059,000 |
22,939 |
3.03% |
851,000 |
-526 |
0 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
8 |
- |
$30.77 |
$11,513,000 |
373,425 |
2.9% |
-318,000 |
-13,322 |
0.476 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
10 |
- |
$31.62 |
$11,272,000 |
352,816 |
2.83% |
873,000 |
-2,943 |
0.039 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
15 |
- |
$48.05 |
$8,409,000 |
175,596 |
2.11% |
-82,000 |
-3,199 |
0.009 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
17 |
- |
$65.40 |
$7,070,000 |
107,328 |
1.78% |
-29,000 |
-5,964 |
0.069 |
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 |
- |
$40.00 |
$6,269,000 |
153,266 |
1.58% |
518,000 |
-1,255 |
0.017 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
23 |
- |
$53.62 |
$5,708,000 |
104,862 |
1.44% |
7,000 |
-4,073 |
0.012 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
25 |
- |
$61.15 |
$4,987,000 |
82,707 |
1.25% |
130,000 |
-1,085 |
0.014 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$258.19 |
$3,559,000 |
13,692 |
0.9% |
294,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$96.29 |
$3,119,000 |
31,841 |
0.78% |
-115,000 |
-741 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
38 |
- |
$57.69 |
$2,575,000 |
43,983 |
0.65% |
-89,000 |
-921 |
0.005 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
39 |
- |
$60.63 |
$2,534,000 |
41,499 |
0.64% |
218,000 |
-107 |
0.021 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
40 |
- |
$186.28 |
$2,517,000 |
14,675 |
0.63% |
-362,000 |
-279 |
0 |
Personal Computers |
|
|
DFAX |
Dimensional Funds plc - Wor... |
41 |
- |
$25.89 |
$2,412,000 |
94,803 |
0.61% |
83,000 |
-557 |
0.011 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
43 |
- |
$114.50 |
$1,977,000 |
17,150 |
0.5% |
169,000 |
-32 |
0.005 |
Closed - End Fund - E... |
|
|
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... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
53 |
- |
$61.32 |
$1,455,000 |
23,332 |
0.37% |
54,000 |
-172 |
0.026 |
N/A |
|
|
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 |
- |
$343.82 |
$1,347,000 |
3,912 |
0.34% |
98,000 |
-107 |
0.001 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
60 |
- |
$37.47 |
$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 |
|
|
MMM |
3M Co |
67 |
- |
$99.63 |
$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 |
- |
$53.68 |
$867,000 |
16,794 |
0.22% |
-31,000 |
-956 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
71 |
- |
$0.00 |
$842,000 |
16,693 |
0.21% |
-5,000 |
-170 |
0.002 |
N/A |
|
|
USB |
US Bancorp Delaware |
73 |
- |
$41.49 |
$655,000 |
14,661 |
0.16% |
10,000 |
-231 |
0.001 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$204.74 |
$642,000 |
3,051 |
0.16% |
4,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
77 |
- |
$165.87 |
$606,000 |
3,738 |
0.15% |
41,000 |
-115 |
0 |
Cleaning Products |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
82 |
- |
$0.00 |
$544,000 |
9,994 |
0.14% |
23,000 |
-3 |
0 |
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 |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
87 |
- |
$50.96 |
$494,000 |
9,628 |
0.12% |
-68,000 |
-1,329 |
0.001 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
88 |
- |
$154.73 |
$484,000 |
3,397 |
0.12% |
-34,000 |
-381 |
0.011 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
90 |
- |
$104.76 |
$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 |
|
|
XLU |
SPDR Utilities Select |
95 |
- |
$71.27 |
$436,000 |
6,636 |
0.11% |
-5,000 |
-321 |
0.001 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
100 |
- |
$0.00 |
$409,000 |
16,558 |
0.1% |
-9,000 |
-797 |
0.003 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
104 |
- |
$32.13 |
$397,000 |
12,160 |
0.1% |
-71,000 |
-2,381 |
0.02 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
109 |
- |
$0.00 |
$366,000 |
13,037 |
0.09% |
-21,000 |
-795 |
0.01 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
110 |
- |
$109.95 |
$364,000 |
3,191 |
0.09% |
-2,000 |
-313 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
111 |
- |
$42.14 |
$361,000 |
8,567 |
0.09% |
-63,000 |
-1,377 |
0.01 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
113 |
- |
$340.96 |
$352,000 |
918 |
0.09% |
33,000 |
-2 |
0 |
Home Improvement Stores |
|
|
KMI |
Kinder Morgan Inc |
114 |
- |
$19.15 |
$351,000 |
19,137 |
0.09% |
3,000 |
-600 |
0.001 |
Gas Utilities |
|
|
DISV |
Dfa Dimensional Internation... |
117 |
- |
$0.00 |
$341,000 |
12,537 |
0.09% |
-9,000 |
-1,031 |
0.014 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
124 |
- |
$62.48 |
$316,000 |
4,850 |
0.08% |
-8,000 |
-227 |
0.023 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
139 |
- |
$145.08 |
$266,000 |
1,629 |
0.07% |
31,000 |
-137 |
0 |
Oil & Gas Refining, P... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
145 |
- |
$0.00 |
$250,000 |
14,688 |
0.06% |
-51,000 |
-2,930 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
148 |
- |
$169.14 |
$244,000 |
1,618 |
0.06% |
17,000 |
-6 |
0 |
Search Engines & Info... |
|
|
BNDX |
Vanguard Total Internationa... |
153 |
- |
$48.67 |
$204,000 |
4,148 |
0.05% |
-11,000 |
-206 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
155 |
- |
$61.26 |
$200,000 |
3,459 |
0.05% |
26,000 |
-80 |
0 |
Domestic Money Center... |
|
|
IWN |
iShares Russell 2000 Value |
165 |
- |
$156.30 |
$179,000 |
1,129 |
0.05% |
-35,000 |
-247 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
170 |
- |
$131.20 |
$162,000 |
1,231 |
0.04% |
22,000 |
-52 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
171 |
- |
$117.91 |
$154,000 |
1,328 |
0.04% |
20,000 |
-9 |
0 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
175 |
- |
$308.45 |
$140,000 |
492 |
0.04% |
-86,000 |
-291 |
0 |
Biotechnology |
|
|
NKE |
Nike Inc B |
177 |
- |
$92.72 |
$137,000 |
1,459 |
0.03% |
-30,000 |
-78 |
0 |
Textile - Apparel Foo... |
|
|
AAXJ |
Ishares Msci All Country As... |
181 |
- |
$71.60 |
$131,000 |
1,933 |
0.03% |
-4,000 |
-92 |
0.044 |
Closed - End Fund - Debt |
|
|
WOOD |
iShares S&P Global Timber &... |
182 |
- |
$82.92 |
$131,000 |
1,556 |
0.03% |
-8,000 |
-155 |
0 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
189 |
- |
$247.80 |
$115,000 |
459 |
0.03% |
6,000 |
-7 |
0 |
Business Software & S... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
193 |
- |
$42.82 |
$110,000 |
2,689 |
0.03% |
-6,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
207 |
- |
$245.68 |
$98,000 |
398 |
0.02% |
-5,000 |
-21 |
0 |
Railroads |
|
|
IWF |
iShares Russell 1000 Growth |
217 |
- |
$336.86 |
$86,000 |
255 |
0.02% |
4,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
DOL |
WisdomTree Trust Internatio... |
247 |
- |
$50.63 |
$46,000 |
881 |
0.01% |
-6,000 |
-184 |
0.011 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
261 |
- |
$210.82 |
$40,000 |
186 |
0.01% |
3,000 |
-19 |
0 |
Waste Management |
|
|
CMCSA |
Comcast Corp |
277 |
- |
$39.70 |
$31,000 |
715 |
0.01% |
-6,000 |
-138 |
0.004 |
CATV Systems |
|
|
PH |
Parker Hannifin Corp |
282 |
- |
$551.03 |
$30,000 |
54 |
0.01% |
-7,000 |
-27 |
0 |
Industrial Equipment ... |
|
|
ETN |
Eaton Corp |
329 |
- |
$328.51 |
$16,000 |
52 |
0% |
0 |
-16 |
0 |
Diversified Machinery |
|
|
DVYE |
Ishares Emerging Markets Di... |
347 |
- |
$27.06 |
$12,000 |
469 |
0% |
-19,000 |
-706 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
349 |
- |
$307.41 |
$12,000 |
35 |
0% |
-2,000 |
-5 |
0 |
Management Services |
|
|
ADI |
Analog Devices Inc |
367 |
- |
$208.38 |
$10,000 |
52 |
0% |
-5,000 |
-22 |
0 |
Semiconductor- Broad... |
|
|
ACWI |
iShares MSCI ACWI Index |
397 |
- |
$110.25 |
$7,000 |
68 |
0% |
-1,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
432 |
- |
$129.40 |
$5,000 |
36 |
0% |
-3,000 |
-31 |
0 |
Independent Oil & Gas |
|
|
ECL |
Ecolab Inc |
536 |
- |
$231.75 |
$1,000 |
6 |
0% |
-14,000 |
-71 |
0 |
Cleaning Products |
|
|
TIP |
iShares Lehman TIPS Bond |
570 |
- |
$106.09 |
$0 |
3 |
0% |
-80,000 |
-739 |
0 |
Closed - End Fund - E... |
|
