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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Alphabet Inc.

GOOGL|02079K305

Shares:8.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$252.9M)

464288257

Shares:10.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$252.9M)

922908538

VOT|922908538

Shares:4.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$252.9M)

922908751

VB|922908751

Shares:4.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$252.9M)

46429B267

Shares:40.5K

Value:$931.9K

% of Portfolio:0.4% ($931.9K/$252.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$895.8K

% of Portfolio:0.4% ($895.8K/$252.9M)

389637109

Shares:13.5K

Value:$881.8K

% of Portfolio:0.3% ($881.8K/$252.9M)

464287622

IWB|464287622

Shares:2.6K

Value:$806.3K

% of Portfolio:0.3% ($806.3K/$252.9M)

25434V724

Shares:18.0K

Value:$743.7K

% of Portfolio:0.3% ($743.7K/$252.9M)

921910733

ESGV|921910733

Shares:7.5K

Value:$739.3K

% of Portfolio:0.3% ($739.3K/$252.9M)

Alphabet Inc.

GOOG|02079K107

Shares:4.7K

Value:$726.4K

% of Portfolio:0.3% ($726.4K/$252.9M)

92206C870

VCIT|92206C870

Shares:8.2K

Value:$669.6K

% of Portfolio:0.3% ($669.6K/$252.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.6K

Value:$647.1K

% of Portfolio:0.3% ($647.1K/$252.9M)

Broadcom Inc.

AVGO|11135F101

Shares:3.9K

Value:$645.2K

% of Portfolio:0.3% ($645.2K/$252.9M)

ELI LILLY & Co

LLY|532457108

Shares:735

Value:$606.8K

% of Portfolio:0.2% ($606.8K/$252.9M)

92206C680

VONG|92206C680

Shares:6.1K

Value:$570.3K

% of Portfolio:0.2% ($570.3K/$252.9M)

VISA INC.

V|92826C839

Shares:1.5K

Value:$532.8K

% of Portfolio:0.2% ($532.8K/$252.9M)

NETFLIX INC

NFLX|64110L106

Shares:560

Value:$522.2K

% of Portfolio:0.2% ($522.2K/$252.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.0K

Value:$477.9K

% of Portfolio:0.2% ($477.9K/$252.9M)

922908595

VBK|922908595

Shares:1.9K

Value:$468.5K

% of Portfolio:0.2% ($468.5K/$252.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	8.8K	QoQ -2.60% (-235) YoY -7.37% (-700)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$252.9M)	QoQ -20.44% (-$349.4K) YoY -5.10% (-$73.1K)
(cusip464288257)✕	10.5K	QoQ 0.00% (-0) YoY +1.75% (+181)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$252.9M)	QoQ -0.94% (-$11.6K) YoY +7.53% (+$85.4K)
(VOTcusip922908538)	4.9K	QoQ +12.99% (+559) YoY +7.66% (+346)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$252.9M)	QoQ +8.93% (+$97.5K) YoY +11.71% (+$124.7K)
(VBcusip922908751)	4.9K	QoQ +0.42% (-21) YoY -8.31% (-447)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$252.9M)	QoQ -7.33% (-$86.4K) YoY -11.06% (-$135.9K)
(cusip46429B267)✕	40.5K	QoQ +11.71% (+4.3K) YoY -9.75% (-4.4K)	All Managers (Combined)	$931.9K	0.4% ($931.9K/$252.9M)	QoQ +11.73% (+$97.9K) YoY -8.89% (-$91.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ -0.94% (-16) YoY +12.73% (+190)	All Managers (Combined)	$895.8K	0.4% ($895.8K/$252.9M)	QoQ +16.38% (-$126.1K) YoY +42.77% (+$268.4K)
(cusip389637109)✕	13.5K	QoQ 0.00% (-0) YoY NEW(+13.5K)	All Managers (Combined)	$881.8K	0.3% ($881.8K/$252.9M)	QoQ -11.95% (-$119.8K) YoY NEW(+$881.8K)
(IWBcusip464287622)	2.6K	QoQ +245.46% (+1.9K) YoY +248.67% (+1.9K)	All Managers (Combined)	$806.3K	0.3% ($806.3K/$252.9M)	QoQ +229.05% (+$561.3K) YoY +271.37% (+$589.2K)
(cusip25434V724)✕	18.0K	QoQ +0.25% (+46) YoY -8.03% (-1.6K)	All Managers (Combined)	$743.7K	0.3% ($743.7K/$252.9M)	QoQ +0.96% (+$7.1K) YoY -7.33% (-$58.9K)
(ESGVcusip921910733)	7.5K	QoQ +0.26% (-20) YoY -46.99% (-6.7K)	All Managers (Combined)	$739.3K	0.3% ($739.3K/$252.9M)	QoQ -6.36% (-$50.3K) YoY -44.28% (-$587.6K)
Alphabet Inc.(GOOGcusip02079K107)	4.7K	QoQ +0.06% (-3) YoY +0.25% (+12)	All Managers (Combined)	$726.4K	0.3% ($726.4K/$252.9M)	QoQ -17.90% (-$158.5K) YoY +2.86% (+$20.3K)
(VCITcusip92206C870)	8.2K	QoQ +33.08% (+2.0K) YoY NEW(+8.2K)	All Managers (Combined)	$669.6K	0.3% ($669.6K/$252.9M)	QoQ +35.54% (+$175.6K) YoY NEW(+$669.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.6K	QoQ -11.41% (-340) YoY +11.30% (+268)	All Managers (Combined)	$647.1K	0.3% ($647.1K/$252.9M)	QoQ -9.35% (-$66.8K) YoY +36.31% (+$172.4K)
Broadcom Inc.(AVGOcusip11135F101)	3.9K	QoQ -7.44% (-310) YoY +1111.94% (+3.5K)	All Managers (Combined)	$645.2K	0.3% ($645.2K/$252.9M)	QoQ -33.15% (-$320.1K) YoY +53.29% (+$224.3K)
ELI LILLY & Co(LLYcusip532457108)	735	QoQ -0.80% (-6) YoY +9.70% (+65)	All Managers (Combined)	$606.8K	0.2% ($606.8K/$252.9M)	QoQ +6.11% (-$35.0K) YoY +16.46% (+$85.8K)
(VONGcusip92206C680)	6.1K	QoQ +0.14% (-9) YoY NEW(+6.1K)	All Managers (Combined)	$570.3K	0.2% ($570.3K/$252.9M)	QoQ -10.04% (-$63.7K) YoY NEW(+$570.3K)
VISA INC.(Vcusip92826C839)	1.5K	QoQ -0.84% (-13) YoY +9.82% (+136)	All Managers (Combined)	$532.8K	0.2% ($532.8K/$252.9M)	QoQ +9.95% (-$48.2K) YoY +37.91% (+$146.5K)
NETFLIX INC(NFLXcusip64110L106)	560	QoQ -0.88% (-5) YoY +6.06% (+32)	All Managers (Combined)	$522.2K	0.2% ($522.2K/$252.9M)	QoQ +3.69% (-$18.6K) YoY +62.85% (+$201.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.0K	QoQ +9.78% (+358) YoY +21.42% (+709)	All Managers (Combined)	$477.9K	0.2% ($477.9K/$252.9M)	QoQ +21.37% (+$84.2K) YoY +24.24% (+$93.3K)
(VBKcusip922908595)	1.9K	QoQ +0.16% (-3) YoY -9.13% (-187)	All Managers (Combined)	$468.5K	0.2% ($468.5K/$252.9M)	QoQ -9.95% (-$51.8K) YoY -12.26% (-$65.5K)