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,
  "TROW",
  null,
  "ARW",
  "MCHI",
  "STRL",
  null,
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  null,
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  "PCG",
  null,
  "ALSN",
  null,
  "PRDO",
  "FNDF",
  "FNDA",
  "ACN",
  "OTTR",
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  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  null,
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  "ALL",
  "GOOGL",
  "NHI",
  "VDE",
  "AXP",
  null,
  null,
  "SCHH",
  "AMG",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "ADX",
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  null,
  "CAT",
  null,
  "AVGO",
  "APP",
  "LOW",
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  null,
  null,
  null,
  "AVEM",
  "CP.TO",
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  "LGND",
  null,
  null,
  null,
  null,
  null,
  null,
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  "RL",
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  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,
  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,
  null,
  null,
  null,
  null,
  null,
  null,
  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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  "DG",
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  "EFG",
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  "IWD",
  "KR",
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  "KHC",
  "NOC",
  "OKE",
  null,
  null,
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  "VHT",
  "DOC",
  null,
  null,
  null,
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  "IWF",
  "PANW",
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  null,
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  "PGR",
  "IEMG",
  "IVV",
  null,
  null,
  null,
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  null,
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  "INTC",
  "OGN",
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  "PRU",
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  "VZ",
  null,
  null,
  "LPLA",
  null,
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  null,
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  null,
  null,
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  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
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  null,
  null,
  null,
  "NOW",
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  "O",
  "SNA",
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  "SHEL",
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  "SAP",
  null,
  null,
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  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
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  "SNPS",
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  "CI",
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  "TM",
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  "UAL",
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  "BIV",
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  "VO",
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  "OSIS",
  null,
  null,
  null,
  null,
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  "VSS",
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
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  null,
  null,
  "TRMK",
  "EXP",
  "EPRT",
  null,
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  null,
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  null,
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  null,
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  "WY",
  "IWN",
  "SNY",
  "GGG",
  null,
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  "GSK",
  null,
  null,
  null,
  "ETR",
  null,
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  "GEF",
  "DD",
  "VRTX",
  null,
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  "GDYN",
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  "HASI",
  null,
  "RYAN",
  "MUSA",
  "ADSK",
  "AON",
  "SFM",
  "AEE",
  "GM",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "AFL",
  "TKR",
  "APH",
  "AMD",
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  "SDY",
  "FI",
  "WAB",
  "TAP",
  "IP",
  "F",
  "GNRC",
  "WEC",
  "AJG",
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  "FSLR",
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  "IWP",
  "HSIC",
  "EFX",
  "WEX",
  "AIZ",
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  "HWKN",
  null,
  "TILE",
  null,
  "IMXI",
  null,
  "KRNT",
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  "LSTR",
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  "NVO",
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  null,
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  "SCHB",
  null,
  null,
  "IVE",
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  "SIRI",
  "LUV",
  null,
  "HOG",
  "ESGD",
  "DKS",
  "KD",
  "FNB",
  "AMTM",
  null,
  null,
  null,
  "HBAN",
  null,
  "ACM",
  "VEU",
  "VGT",
  null,
  "USB",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "VYMI",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRNT",
  "VEEV",
  "VCTR",
  "VTRS",
  "V",
  "VKTX",
  "VFF",
  "VST",
  "VITL",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  null,
  "WHR",
  "WTFC",
  "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",
  "NXST",
  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",
  "SPYV",
  null,
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BBVA",
  "BANF",
  "BDX",
  "BBAI",
  "BHP",
  "BKH",
  "BBY",
  "TECH",
  "BL",
  "BA",
  "BAH",
  "BHF",
  "BMY",
  "BLDR",
  "CBT",
  "CRC",
  "CPB",
  "CDNS",
  "CARG",
  "CARR",
  "CBOE",
  "CDW",
  "CNP",
  "CERT",
  "CC",
  "CRL",
  "CVX",
  "LNG",
  "CB",
  "CTAS",
  "CSCO",
  "CFG",
  "CLX",
  "KO",
  "CCEP",
  "CGNX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
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  "CXT",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DHR",
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  null,
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  null,
  null,
  "DFAX",
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  null,
  null,
  "EFA",
  "J",
  "ADI",
  "VOD",
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  "USMV",
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  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
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  "XLK",
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  "URI",
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  "JPM",
  "QUAL",
  "ZTS"
]

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

Page 5 of 38

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72201R205

Shares:11.7K

Value:$630.8K

% of Portfolio:0.2% ($630.8K/$414.7M)

46432F834

IXUS|46432F834

Shares:8.4K

Value:$587.5K

% of Portfolio:0.1% ($587.5K/$414.7M)

464288877

Shares:9.7K

Value:$573.5K

% of Portfolio:0.1% ($573.5K/$414.7M)

464287804

IJR|464287804

Shares:5.4K

Value:$567.7K

% of Portfolio:0.1% ($567.7K/$414.7M)

92204A876

Shares:3.1K

Value:$536.9K

% of Portfolio:0.1% ($536.9K/$414.7M)

81369Y886

Shares:6.6K

Value:$523.2K

% of Portfolio:0.1% ($523.2K/$414.7M)

46436E866

Shares:21.9K

Value:$512.0K

% of Portfolio:0.1% ($512.0K/$414.7M)

US BANCORP \DE\

USB|902973304

Shares:11.9K

Value:$501.0K

% of Portfolio:0.1% ($501.0K/$414.7M)

464288646

Shares:9.3K

Value:$489.6K

% of Portfolio:0.1% ($489.6K/$414.7M)

92189F106

GDX|92189F106

Shares:10.5K

Value:$483.2K

% of Portfolio:0.1% ($483.2K/$414.7M)

921908844

VIG|921908844

Shares:2.5K

Value:$479.7K

% of Portfolio:0.1% ($479.7K/$414.7M)

464287457

Shares:5.8K

Value:$478.5K

% of Portfolio:0.1% ($478.5K/$414.7M)

922908637

VV|922908637

Shares:1.8K

Value:$474.7K

% of Portfolio:0.1% ($474.7K/$414.7M)

46429B689

EFAV|46429B689

Shares:6.1K

Value:$473.5K

% of Portfolio:0.1% ($473.5K/$414.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:892

Value:$467.0K

% of Portfolio:0.1% ($467.0K/$414.7M)

Alphabet Inc.

GOOG|02079K107

Shares:3.0K

Value:$463.1K

% of Portfolio:0.1% ($463.1K/$414.7M)

464288687

Shares:14.9K

Value:$456.6K

% of Portfolio:0.1% ($456.6K/$414.7M)

464287655

IWM|464287655

Shares:2.3K

Value:$454.0K

% of Portfolio:0.1% ($454.0K/$414.7M)

464288158

Shares:4.3K

Value:$449.3K

% of Portfolio:0.1% ($449.3K/$414.7M)

25434V302

Shares:17.3K

Value:$447.2K

% of Portfolio:0.1% ($447.2K/$414.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R205)✕	11.7K	QoQ 0.00% (+0) YoY +6.89% (+753)	All Managers (Combined)	$630.8K	0.2% ($630.8K/$414.7M)	QoQ +3.29% (+$20.1K) YoY +12.12% (+$68.2K)
(IXUScusip46432F834)	8.4K	QoQ 0.00% (+0) YoY +2.60% (+214)	All Managers (Combined)	$587.5K	0.1% ($587.5K/$414.7M)	QoQ +5.54% (+$30.9K) YoY +5.56% (+$31.0K)
(cusip464288877)✕	9.7K	QoQ +0.64% (+62) YoY -2.63% (-263)	All Managers (Combined)	$573.5K	0.1% ($573.5K/$414.7M)	QoQ +13.05% (+$66.2K) YoY +5.49% (-$29.9K)
(IJRcusip464287804)	5.4K	QoQ 0.00% (-0) YoY +19.00% (+867)	All Managers (Combined)	$567.7K	0.1% ($567.7K/$414.7M)	QoQ -9.24% (-$57.8K) YoY +12.59% (+$63.5K)
(cusip92204A876)✕	3.1K	QoQ 0.00% (+0) YoY -7.47% (-254)	All Managers (Combined)	$536.9K	0.1% ($536.9K/$414.7M)	QoQ +4.52% (+$23.2K) YoY +10.84% (-$52.5K)
(cusip81369Y886)✕	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$523.2K	0.1% ($523.2K/$414.7M)	QoQ +4.17% (+$21.0K) YoY +20.10% (+$87.6K)
(cusip46436E866)✕	21.9K	QoQ -13.89% (-3.5K) YoY +61.77% (+8.4K)	All Managers (Combined)	$512.0K	0.1% ($512.0K/$414.7M)	QoQ -13.71% (-$81.4K) YoY +62.75% (+$197.4K)
US BANCORP \DE\(USBcusip902973304)	11.9K	QoQ -16.23% (-2.3K) YoY -19.06% (-2.8K)	All Managers (Combined)	$501.0K	0.1% ($501.0K/$414.7M)	QoQ -26.06% (-$176.6K) YoY -23.55% (-$154.4K)
(cusip464288646)✕	9.3K	QoQ -1.42% (-135) YoY -2.89% (-279)	All Managers (Combined)	$489.6K	0.1% ($489.6K/$414.7M)	QoQ -0.14% (-$716) YoY -0.83% (-$4.1K)
(GDXcusip92189F106)	10.5K	QoQ -21.97% (-3.0K) YoY -25.81% (-3.7K)	All Managers (Combined)	$483.2K	0.1% ($483.2K/$414.7M)	QoQ +5.76% (-$26.4K) YoY +7.85% (-$35.2K)
(VIGcusip921908844)	2.5K	QoQ -0.80% (-20) YoY -2.52% (-64)	All Managers (Combined)	$479.7K	0.1% ($479.7K/$414.7M)	QoQ -1.73% (-$8.5K) YoY +3.55% (-$16.5K)
(cusip464287457)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$478.5K	0.1% ($478.5K/$414.7M)	QoQ +0.91% (+$4.3K) YoY +1.16% (+$5.5K)
(VVcusip922908637)	1.8K	QoQ +1.70% (-31) YoY -2.68% (-51)	All Managers (Combined)	$474.7K	0.1% ($474.7K/$414.7M)	QoQ -3.07% (-$15.0K) YoY +4.32% (-$19.7K)
(EFAVcusip46429B689)	6.1K	QoQ 0.00% (+0) YoY -7.54% (-496)	All Managers (Combined)	$473.5K	0.1% ($473.5K/$414.7M)	QoQ +10.19% (+$43.8K) YoY +1.63% (-$7.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	892	QoQ +2.41% (+21) YoY +9.17% (+75)	All Managers (Combined)	$467.0K	0.1% ($467.0K/$414.7M)	QoQ +6.03% (+$26.6K) YoY +15.59% (+$63.0K)
Alphabet Inc.(GOOGcusip02079K107)	3.0K	QoQ -1.75% (-53) YoY +21.02% (+515)	All Managers (Combined)	$463.1K	0.1% ($463.1K/$414.7M)	QoQ -19.40% (-$111.5K) YoY +24.19% (+$90.2K)
(cusip464288687)✕	14.9K	QoQ -48.39% (-13.9K) YoY -52.63% (-16.5K)	All Managers (Combined)	$456.6K	0.1% ($456.6K/$414.7M)	QoQ -49.55% (-$448.5K) YoY -54.83% (-$554.4K)
(IWMcusip464287655)	2.3K	QoQ +0.26% (-6) YoY -25.40% (-775)	All Managers (Combined)	$454.0K	0.1% ($454.0K/$414.7M)	QoQ -9.47% (-$47.5K) YoY -29.23% (-$187.6K)
(cusip464288158)✕	4.3K	QoQ 0.00% (+0) YoY -5.52% (-249)	All Managers (Combined)	$449.3K	0.1% ($449.3K/$414.7M)	QoQ +0.11% (+$510) YoY -4.74% (-$22.4K)
(cusip25434V302)✕	17.3K	QoQ 0.00% (+0) YoY +4.32% (+716)	All Managers (Combined)	$447.2K	0.1% ($447.2K/$414.7M)	QoQ +2.04% (+$9.0K) YoY +9.26% (+$37.9K)