Cherrydale-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "ABT",
  "ABBV",
  "VONG",
  "GOOGL",
  "T",
  "AVGO",
  null,
  null,
  "HD",
  "ISRG",
  "META",
  "MSAI",
  "IJH",
  "MA",
  "MSFT",
  "TMUS",
  "ORCL",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "IBM",
  "VNQ",
  "VCIT",
  "LYG",
  "TSM",
  "AMZN",
  "VEU",
  "ESGV",
  "VONE",
  "VXUS",
  "VBK",
  "VOT",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WIT",
  null,
  null,
  null,
  "CRM",
  null,
  "IXUS",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COMP",
  "CPRT",
  "COST",
  "DHR",
  null,
  "DFAX",
  "DFAC",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 73
Total Value: 252899998
Accession Number: 0001907327-25-000004
Form Type: 13F-HR
CIK: cherrydale-wealth-management
Manager Name: Cherrydale-Wealth-Management

Data Enrichment

88% identified

64 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $252.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908769

VTI|922908769

Shares:244.9K

Value:$67.3M

% of Portfolio:26.6% ($67.3M/$252.9M)

25434V708

DFAC|25434V708

Shares:1.2M

Value:$38.4M

% of Portfolio:15.2% ($38.4M/$252.9M)

464287150

ITOT|464287150

Shares:195.3K

Value:$23.8M

% of Portfolio:9.4% ($23.8M/$252.9M)

92206C730

VONE|92206C730

Shares:64.9K

Value:$16.5M

% of Portfolio:6.5% ($16.5M/$252.9M)

25434V880

DFAX|25434V880

Shares:581.3K

Value:$15.2M

% of Portfolio:6.0% ($15.2M/$252.9M)

921909768

VXUS|921909768

Shares:214.0K

Value:$13.3M

% of Portfolio:5.3% ($13.3M/$252.9M)

46432F834

IXUS|46432F834

Shares:145.2K

Value:$10.1M

% of Portfolio:4.0% ($10.1M/$252.9M)

25434V104

Shares:245.1K

Value:$9.4M

% of Portfolio:3.7% ($9.4M/$252.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:14.0K

Value:$6.6M

% of Portfolio:2.6% ($6.6M/$252.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.3K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$252.9M)

922908553

VNQ|922908553

Shares:43.8K

Value:$4.0M

% of Portfolio:1.6% ($4.0M/$252.9M)

Apple Inc.

AAPL|037833100

Shares:15.5K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$252.9M)

72201R585

Shares:125.8K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$252.9M)

MICROSOFT CORP

MSFT|594918104

Shares:6.3K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$252.9M)

NVIDIA CORP

NVDA|67066G104

Shares:21.5K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$252.9M)

AMAZON COM INC

AMZN|023135106

Shares:10.8K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$252.9M)

922908363

VOO|922908363

Shares:2.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$252.9M)

25434V831

Shares:43.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$252.9M)

97717W109

Shares:18.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$252.9M)

Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$252.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	244.9K	QoQ -1.03% (-2.6K) YoY +15.01% (+32.0K)	All Managers (Combined)	$67.3M	26.6% ($67.3M/$252.9M)	QoQ -6.14% (-$4.4M) YoY +21.62% (+$12.0M)
(DFACcusip25434V708)	1.2M	QoQ +0.15% (-1.8K) YoY +5.43% (+59.9K)	All Managers (Combined)	$38.4M	15.2% ($38.4M/$252.9M)	QoQ -4.48% (-$1.8M) YoY +8.86% (+$3.1M)
(ITOTcusip464287150)	195.3K	QoQ +7.83% (+14.2K) YoY +11.49% (+20.1K)	All Managers (Combined)	$23.8M	9.4% ($23.8M/$252.9M)	QoQ +2.29% (+$535.1K) YoY +17.98% (+$3.6M)
(VONEcusip92206C730)	64.9K	QoQ +3.99% (-2.5K) YoY +139.33% (+37.8K)	All Managers (Combined)	$16.5M	6.5% ($16.5M/$252.9M)	QoQ -1.02% (-$170.0K) YoY +154.94% (+$10.0M)
(DFAXcusip25434V880)	581.3K	QoQ +2.59% (+14.7K) YoY +0.13% (+774)	All Managers (Combined)	$15.2M	6.0% ($15.2M/$252.9M)	QoQ +8.12% (+$1.1M) YoY +3.12% (+$461.5K)
(VXUScusip921909768)	214.0K	QoQ -7.65% (-17.7K) YoY -19.75% (-52.7K)	All Managers (Combined)	$13.3M	5.3% ($13.3M/$252.9M)	QoQ -2.68% (-$366.4K) YoY -17.35% (-$2.8M)
(IXUScusip46432F834)	145.2K	QoQ -1.50% (-2.2K) YoY -17.81% (-31.5K)	All Managers (Combined)	$10.1M	4.0% ($10.1M/$252.9M)	QoQ +3.95% (-$386.1K) YoY -15.45% (-$1.9M)
(cusip25434V104)✕	245.1K	QoQ +0.45% (-1.1K) YoY +3.02% (+7.2K)	All Managers (Combined)	$9.4M	3.7% ($9.4M/$252.9M)	QoQ -4.63% (-$457.5K) YoY +8.37% (+$728.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	14.0K	QoQ +12.24% (+1.5K) YoY +145.08% (+8.3K)	All Managers (Combined)	$6.6M	2.6% ($6.6M/$252.9M)	QoQ +2.95% (+$188.8K) YoY +158.83% (+$4.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.3K	QoQ +0.32% (-27) YoY +1.27% (+104)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$252.9M)	QoQ -4.24% (-$204.8K) YoY +8.30% (+$354.2K)
(VNQcusip922908553)	43.8K	QoQ -6.96% (-3.3K) YoY -4.70% (-2.2K)	All Managers (Combined)	$4.0M	1.6% ($4.0M/$252.9M)	QoQ -5.44% (-$228.2K) YoY -0.23% (-$9.2K)
Apple Inc.(AAPLcusip037833100)	15.5K	QoQ +18.05% (+2.4K) YoY +60.52% (+5.9K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$252.9M)	QoQ +4.72% (+$155.8K) YoY +107.95% (+$1.8M)
(cusip72201R585)✕	125.8K	QoQ +80.18% (+56.0K) YoY NEW(+125.8K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$252.9M)	QoQ +83.17% (+$1.5M) YoY NEW(+$3.3M)
MICROSOFT CORP(MSFTcusip594918104)	6.3K	QoQ -3.87% (-255) YoY +11.98% (-678)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$252.9M)	QoQ -14.37% (-$399.3K) YoY -0.07% (-$1.9K)
NVIDIA CORP(NVDAcusip67066G104)	21.5K	QoQ -0.42% (-91) YoY +1015.64% (+19.5K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$252.9M)	QoQ -19.63% (-$568.4K) YoY +33.83% (+$588.1K)
AMAZON COM INC(AMZNcusip023135106)	10.8K	QoQ +27.72% (+2.3K) YoY +70.60% (+4.5K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$252.9M)	QoQ +10.76% (+$199.6K) YoY +79.94% (+$912.4K)
(VOOcusip922908363)	2.9K	QoQ +0.37% (-11) YoY +24.29% (+576)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$252.9M)	QoQ -4.28% (-$67.8K) YoY +32.85% (+$374.5K)
(cusip25434V831)✕	43.1K	QoQ +3.95% (+1.6K) YoY +242.15% (+30.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$252.9M)	QoQ +1.95% (+$27.5K) YoY +258.71% (+$1.0M)
(cusip97717W109)✕	18.5K	QoQ +0.45% (+84) YoY +2.14% (+390)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$252.9M)	QoQ +1.89% (+$26.5K) YoY +11.14% (+$143.1K)
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ -12.06% (-336) YoY -33.71% (-1.2K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$252.9M)	QoQ -13.44% (-$219.1K) YoY -21.32% (-$382.3K)