Cherry-Tree-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "FPI",
  "HOOD",
  "TEM",
  "FN",
  "NVR",
  "INSP",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  "JOUT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "ALL",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "VUG",
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  "VYMI",
  "MGK",
  null,
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  "VOOG",
  "VBK",
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  "VBR",
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  "VT",
  "VB",
  "VOO",
  null,
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  "V",
  "VKTX",
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  "VST",
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  "WBD",
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  "WELL",
  null,
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  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  null,
  "YUMC",
  "GTM",
  "SOLV",
  null,
  null,
  null,
  "ESI",
  "EVTC",
  "DTE",
  null,
  "OC",
  "GRMN",
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  null,
  "FOXA",
  "JHG",
  null,
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  null,
  "SCHF",
  null,
  "IHG",
  "SCHA",
  "JD",
  "JKHY",
  "LVS",
  "NSC",
  "NOK",
  "LUMN",
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "EMBC",
  null,
  "SO",
  "ON",
  "SJM",
  null,
  "TGNA",
  "BPOP",
  "OTIS",
  "ONL",
  "PSX",
  "CRM",
  "RNR",
  null,
  null,
  "RDDT",
  "DIA",
  "TS",
  null,
  null,
  "DINO",
  "LII",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "HALO",
  "LNTH",
  null,
  "UHS",
  "GEV",
  "TRI.TO",
  "MCK",
  "PEGA",
  null,
  "NVT",
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  null,
  "EG",
  "PAYC",
  "FDX",
  "AME",
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  "STE",
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  "AZO",
  "BALL",
  "BAC",
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  "BANF",
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  "BBAI",
  "BHP",
  "BKH",
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  "TECH",
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  "BAH",
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  "CPB",
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  "CNP",
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  "CC",
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  null,
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  "PM",
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  null,
  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 756
Total Value: 414680860
Accession Number: 0001985414-25-000002
Form Type: 13F-HR
CIK: cherry-tree-wealth-management
Manager Name: Cherry-Tree-Wealth-Management

Data Enrichment

75% identified

566 identified190 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

756 positions • $414.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PRICE T ROWE GROUP INC

TROW|74144T108

Shares:28.4K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$414.7M)

808524102

SCHB|808524102

Shares:120.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$414.7M)

025072877

Shares:29.3K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$414.7M)

25434V831

Shares:70.5K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$414.7M)

46138G870

Shares:90.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$414.7M)

922908363

VOO|922908363

Shares:4.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$414.7M)

464287150

ITOT|464287150

Shares:16.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$414.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.4K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$414.7M)

92206C706

VGIT|92206C706

Shares:31.7K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$414.7M)

97717W208

Shares:17.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$414.7M)

808524839

Shares:73.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$414.7M)

46432F842

IEFA|46432F842

Shares:20.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$414.7M)

25434V500

Shares:25.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$414.7M)

46138E511

Shares:131.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$414.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:13.1K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$414.7M)

922042718

VSS|922042718

Shares:12.3K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$414.7M)

808524201

SCHX|808524201

Shares:62.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$414.7M)

46436E726

Shares:62.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$414.7M)

922908736

VUG|922908736

Shares:3.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$414.7M)

46429B697

USMV|46429B697

Shares:13.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$414.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRICE T ROWE GROUP INC(TROWcusip74144T108)	28.4K	QoQ +74755.26% (+28.4K) YoY +74755.26% (+28.4K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$414.7M)	QoQ +61518.01% (+$2.6M) YoY +57057.04% (+$2.6M)
(SCHBcusip808524102)	120.8K	QoQ -2.24% (-2.8K) YoY +191.03% (+79.3K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$414.7M)	QoQ -7.28% (-$204.2K) YoY +2.63% (+$66.8K)
(cusip025072877)✕	29.3K	QoQ +1.99% (-575) YoY -4.99% (-1.5K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$414.7M)	QoQ -7.89% (-$219.1K) YoY -11.62% (-$336.3K)
(cusip25434V831)✕	70.5K	QoQ +52.65% (+24.3K) YoY NEW(+70.5K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$414.7M)	QoQ +49.71% (+$776.2K) YoY NEW(+$2.3M)
(cusip46138G870)✕	90.4K	QoQ NEW(+90.4K) YoY NEW(+90.4K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$414.7M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(VOOcusip922908363)	4.0K	QoQ +3.50% (-137) YoY +3.42% (+134)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$414.7M)	QoQ -1.27% (-$27.0K) YoY +10.56% (+$198.8K)
(ITOTcusip464287150)	16.7K	QoQ -1.09% (-185) YoY -2.82% (-484)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$414.7M)	QoQ -6.18% (-$134.0K) YoY +2.83% (-$56.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.4K	QoQ +0.23% (-8) YoY -2.79% (-98)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$414.7M)	QoQ -4.32% (-$86.4K) YoY +3.93% (-$72.4K)
(VGITcusip92206C706)	31.7K	QoQ 0.00% (+0) YoY -27.94% (-12.3K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$414.7M)	QoQ +2.41% (+$44.4K) YoY -26.89% (-$692.6K)
(cusip97717W208)✕	17.3K	QoQ -1.60% (-283) YoY -11.41% (-2.2K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$414.7M)	QoQ +4.50% (-$73.9K) YoY +1.35% (-$23.0K)
(cusip808524839)✕	73.7K	QoQ -2.16% (-1.6K) YoY +103.50% (+37.5K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$414.7M)	QoQ -0.17% (-$3.1K) YoY +2.46% (+$41.0K)
(IEFAcusip46432F842)	20.5K	QoQ +0.32% (+67) YoY +1.48% (+299)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$414.7M)	QoQ +7.99% (+$114.8K) YoY +3.43% (+$51.5K)
(cusip25434V500)✕	25.5K	QoQ +2.07% (-517) YoY +9.17% (+2.1K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$414.7M)	QoQ -6.28% (-$102.1K) YoY +4.64% (+$67.5K)
(cusip46138E511)✕	131.1K	QoQ -73.55% (-364.8K) YoY -73.76% (-368.7K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$414.7M)	QoQ -74.26% (-$4.2M) YoY -75.22% (-$4.5M)
EMERSON ELECTRIC CO(EMRcusip291011104)	13.1K	QoQ -2.97% (-403) YoY -14.45% (-2.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$414.7M)	QoQ -14.16% (-$237.7K) YoY -17.30% (-$301.5K)
(VSScusip922042718)	12.3K	QoQ -1.35% (-168) YoY +7.72% (+879)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$414.7M)	QoQ -0.38% (-$5.5K) YoY +6.58% (+$87.5K)
(SCHXcusip808524201)	62.4K	QoQ -1.79% (-1.1K) YoY +180.99% (-40.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$414.7M)	QoQ -6.45% (-$95.1K) YoY -0.02% (-$349)
(cusip46436E726)✕	62.6K	QoQ +7.91% (+4.6K) YoY +460.78% (+51.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$414.7M)	QoQ +9.73% (+$120.7K) YoY +469.17% (+$1.1M)
(VUGcusip922908736)	3.6K	QoQ -2.43% (-89) YoY -8.99% (-352)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$414.7M)	QoQ -11.85% (-$177.6K) YoY -1.95% (-$26.4K)
(USMVcusip46429B697)	13.8K	QoQ -4.44% (-642) YoY -14.70% (-2.4K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$414.7M)	QoQ +0.80% (-$10.3K) YoY -4.41% (-$59.8K)