Cherry Tree Wealth Management, LLC

13F filer, CIK 1985414, MINNETONKA, MN

Cherry Tree Wealth Management, LLC reported $404,051,110 across 644 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 36.9% of the portfolio.

Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001985414-25-000001

Period: 2024-12-31
Reported value: $404M
Holdings: 644
Top 10 weight: 36.9%
New: 44
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+82,027	$1.86M
SCHFadded	+91,338	$1.69M
SCHXadded	+42,301	$981K
SCHZadded	+37,629	$854K
IBDTadded	+32,115	$800K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ISHARESexited	-77,179	-$1.95M
ISHARES TRexited	-64,550	-$1.55M
IVVreduced	-935	-$550K
VGITreduced	-9,189	-$533K
BSVreduced	-5,478	-$423K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001985414-25-000001, largest first. % of portfolio is the value over $404,051,110, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPIBSPDR SERIES TRUST	679,885	$22.3M	5.51%	-6,635	Timeline
BNDVANGUARD BD INDEX FDS	278,762	$20M	4.96%	-1,886	Timeline
SPSBSPDR SERIES TRUST	619,278	$18.5M	4.58%	+514	Timeline
VTVVANGUARD INDEX FDS	97,782	$16.6M	4.1%	-1,904	Timeline
IVVISHARES TR	22,015	$13M	3.21%	-935	Timeline
VEAVANGUARD TAX-MANAGED FDS	269,602	$12.9M	3.19%	-601	Timeline
VYMVANGUARD WHITEHALL FDS	94,168	$12M	2.97%	-1,434	Timeline
DFACDIMENSIONAL ETF TRUST	332,680	$11.5M	2.85%	-11,358	Timeline
VBRVANGUARD INDEX FDS	57,326	$11.4M	2.81%	-354	Timeline
FLRNSPDR SERIES TRUST	357,957	$11M	2.72%	-4,920	Timeline
VCSHVANGUARD SCOTTSDALE FDS	135,498	$10.6M	2.62%	-1,854	Timeline
VBVANGUARD INDEX FDS	41,641	$10M	2.48%	-69	Timeline
BSVVANGUARD BD INDEX FDS	110,256	$8.52M	2.11%	-5,478	Timeline
VEUVANGUARD INTL EQUITY INDEX F	146,997	$8.44M	2.09%	-1,006	Timeline
VTIPVANGUARD MALVERN FDS	155,659	$7.54M	1.87%	-8,685	Timeline
FNDFSCHWAB STRATEGIC TR	220,409	$7.32M	1.81%	-1,807	Timeline
VYMIVANGUARD WHITEHALL FDS	89,599	$6.08M	1.51%	-1,562	Timeline
DFUVDIMENSIONAL ETF TRUST	147,931	$6.05M	1.5%	-2,371	Timeline
FNDCSCHWAB STRATEGIC TR	175,955	$6.01M	1.49%	-433	Timeline
PGXINVESCO EXCH TRADED FD TR II	495,872	$5.72M	1.42%	+4,135	Timeline
DFATDIMENSIONAL ETF TRUST	99,844	$5.56M	1.38%	-3,526	Timeline
VWOVANGUARD INTL EQUITY INDEX F	125,017	$5.51M	1.36%	-926	Timeline
SPLVINVESCO EXCH TRADED FD TR II	78,063	$5.46M	1.35%	-5,330	Timeline
RSPINVESCO EXCHANGE TRADED FD T	30,257	$5.3M	1.31%	+3,581	Timeline
IBDTISHARES TR	209,977	$5.23M	1.29%	+32,115	Timeline
AVLVAMERICAN CENTY ETF TR	77,466	$5.17M	1.28%	-462	Timeline
VXUSVANGUARD STAR FDS	85,912	$5.06M	1.25%	+2,314	Timeline
VNQVANGUARD INDEX FDS	50,002	$4.45M	1.1%	-556	Timeline
VTEBVANGUARD MUN BD FDS	80,052	$4.01M	0.99%	+4,311	Timeline
IBDUISHARES TR	173,001	$3.94M	0.98%	+28,700	Timeline
AVEMAMERICAN CENTY ETF TR	66,932	$3.93M	0.97%	-646	Timeline
IBDSISHARES TR	161,568	$3.87M	0.96%	+9,981	Timeline
VTIVANGUARD INDEX FDS	12,803	$3.71M	0.92%	-845	Timeline
AAPLAPPLE INC	14,239	$3.57M	0.88%	+255	Timeline
SCHFSCHWAB STRATEGIC TR	183,431	$3.39M	0.84%	+91,338	Timeline
TITNTITAN MACHY INC	237,643	$3.36M	0.83%	0	Timeline
MSFTMICROSOFT CORP	7,850	$3.31M	0.82%	-52	Timeline
DFGRDIMENSIONAL ETF TRUST	124,790	$3.19M	0.79%	+4,338	Timeline
SCHBSCHWAB STRATEGIC TR	123,549	$2.8M	0.69%	+82,027	Timeline
AVUVAMERICAN CENTY ETF TR	28,758	$2.78M	0.69%	+140	Timeline
AGGISHARES TR	26,713	$2.59M	0.64%	-884	Timeline
DFAXDIMENSIONAL ETF TRUST	98,175	$2.44M	0.6%	+1,574	Timeline
ITOTISHARES TR	16,851	$2.17M	0.54%	-227	Timeline
VOOVANGUARD INDEX FDS	3,910	$2.11M	0.52%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,406	$2M	0.49%	-4	Timeline
VGITVANGUARD SCOTTSDALE FDS	31,693	$1.84M	0.45%	-9,189	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	31,480	$1.81M	0.45%	-1,161	Timeline
SCHZSCHWAB STRATEGIC TR	75,334	$1.71M	0.42%	+37,629	Timeline
EMREMERSON ELEC CO	13,544	$1.68M	0.42%	0	Timeline
DHSWISDOMTREE TR	17,581	$1.64M	0.41%	-333	Timeline
DFASDIMENSIONAL ETF TRUST	24,956	$1.62M	0.4%	+220	Timeline
DUHPDIMENSIONAL ETF TRUST	46,207	$1.56M	0.39%	+6,414	Timeline
VUGVANGUARD INDEX FDS	3,649	$1.5M	0.37%	-68	Timeline
SCHXSCHWAB STRATEGIC TR	63,559	$1.47M	0.36%	+42,301	Timeline
IEFAISHARES TR	20,429	$1.44M	0.36%	+817	Timeline
VSSVANGUARD INTL EQUITY INDEX F	12,428	$1.42M	0.35%	+709	Timeline
USMVISHARES TR	14,458	$1.28M	0.32%	-816	Timeline
IBDVISHARES TR	58,045	$1.24M	0.31%	+6,146	Timeline
NVDANVIDIA CORPORATION	9,164	$1.23M	0.3%	-256	Timeline
ISHARES TRISHARES TR	47,352	$1.19M	0.29%	0
LLYELI LILLY & CO	1,531	$1.18M	0.29%	0	Timeline
IBDRISHARES TR	47,687	$1.15M	0.28%	+972	Timeline
SPYMSPDR SERIES TRUST	16,628	$1.15M	0.28%	-810	Timeline
SKORFLEXSHARES TR	24,014	$1.15M	0.28%	+646	Timeline
DFIVDIMENSIONAL ETF TRUST	32,207	$1.14M	0.28%	+34	Timeline
MUBISHARES TR	9,916	$1.06M	0.26%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	20,492	$1.03M	0.26%	+2,109	Timeline
MMM3M CO	7,703	$994K	0.25%	+1	Timeline
ESGVVANGUARD WORLD FD	9,256	$971K	0.24%	-66	Timeline
DFCFDIMENSIONAL ETF TRUST	22,306	$921K	0.23%	+1,122	Timeline
MDTMEDTRONIC PLC	11,464	$916K	0.23%	+8	Timeline
PFFISHARES TR	28,789	$905K	0.22%	+614	Timeline
IBDWISHARES TR	41,485	$844K	0.21%	+4,996	Timeline
AXPAMERICAN EXPRESS CO	2,637	$783K	0.19%	0	Timeline
IEMGISHARES INC	14,859	$776K	0.19%	+28	Timeline
JPMJPMORGAN CHASE & CO	3,169	$760K	0.19%	0	Timeline
USBUS BANCORP	14,166	$678K	0.17%	-495	Timeline
QUALISHARES TR	3,757	$669K	0.17%	+203	Timeline
PGPROCTER & GAMBLE CO	3,756	$630K	0.16%	+9	Timeline
DNPDNP SELECT INCOME FD INC	71,355	$629K	0.16%	-8,000	Timeline
IJRISHARES TR	5,429	$626K	0.15%	+867	Timeline
STPZPIMCO ETF TR	11,678	$611K	0.15%	+805	Timeline
ISHARES TRISHARES TR	25,444	$593K	0.15%	+1,501
GOOGALPHABET INC	3,017	$575K	0.14%	+150	Timeline
IXUSISHARES TR	8,416	$557K	0.14%	+1	Timeline
VPUVANGUARD WORLD FD	3,143	$514K	0.13%	0	Timeline
EFVISHARES TR	9,669	$507K	0.13%	-202	Timeline
XLUSELECT SECTOR SPDR TR	6,636	$502K	0.12%	0	Timeline
IWMISHARES TR	2,270	$502K	0.12%	-326	Timeline
IGSBISHARES TR	9,484	$490K	0.12%	-144	Timeline
VVVANGUARD INDEX FDS	1,816	$490K	0.12%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,493	$488K	0.12%	-205	Timeline
SHYISHARES TR	5,784	$474K	0.12%	0	Timeline
KMIKINDER MORGAN INC DEL	17,137	$470K	0.12%	-1,000	Timeline
GDXVANECK ETF TRUST	13,472	$457K	0.11%	0	Timeline
LIILENNOX INTL INC	746	$455K	0.11%	+17	Timeline
SUBISHARES TR	4,255	$449K	0.11%	-345	Timeline
EEMVISHARES INC	7,645	$443K	0.11%	0	Timeline
UNHUNITEDHEALTH GROUP INC	871	$440K	0.11%	+56	Timeline
DFAEDIMENSIONAL ETF TRUST	17,274	$438K	0.11%	0	Timeline
SCHESCHWAB STRATEGIC TR	16,216	$432K	0.11%	+128	Timeline
HRLHORMEL FOODS CORP	13,732	$431K	0.11%	-1,494	Timeline
EFAVISHARES TR	6,077	$430K	0.11%	-496	Timeline
OEFISHARES TR	1,447	$418K	0.1%	0	Timeline
SCHDSCHWAB STRATEGIC TR	15,153	$414K	0.1%	+10,102	Timeline
TDTTFLEXSHARES TR	17,452	$412K	0.1%	+1,324	Timeline
AMZNAMAZON COM INC	1,867	$410K	0.1%	+16	Timeline
IWPISHARES TR	3,191	$404K	0.1%	0	Timeline
FLOTISHARES TR	7,814	$398K	0.1%	-1,946	Timeline
IDVISHARES TR	14,115	$386K	0.1%	+1,078	Timeline
GGGGRACO INC	4,578	$386K	0.1%	0	Timeline
NUBDNUSHARES ETF TR	17,575	$383K	0.09%	-1,150	Timeline
CMFISHARES TR	6,669	$382K	0.09%	0	Timeline
PEPPEPSICO INC	2,483	$378K	0.09%	0	Timeline
WMTWALMART INC	4,046	$366K	0.09%	0	Timeline
HDHOME DEPOT INC	937	$364K	0.09%	-1	Timeline
DESWISDOMTREE TR	10,576	$363K	0.09%	0	Timeline
IWSISHARES TR	2,754	$356K	0.09%	0	Timeline
IWBISHARES TR	1,102	$355K	0.09%	0	Timeline
DISVDIMENSIONAL ETF TRUST	13,129	$349K	0.09%	+216	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,985	$337K	0.08%	-115	Timeline
JNJJOHNSON & JOHNSON	2,202	$318K	0.08%	+2	Timeline
GISGENERAL MILLS INC	4,916	$313K	0.08%	+39	Timeline
MCDMCDONALDS CORP	1,071	$310K	0.08%	0	Timeline
GOOGLALPHABET INC	1,634	$309K	0.08%	+18	Timeline
SDYSPDR SERIES TRUST	2,310	$305K	0.08%	-71	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	15,132	$304K	0.08%	0	Timeline
TAT&T INC	13,347	$304K	0.08%	0	Timeline
EDIVSPDR INDEX SHS FDS	8,561	$302K	0.07%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	4,690	$299K	0.07%	0	Timeline
EFAISHARES TR	3,921	$296K	0.07%	-184	Timeline
TOTLSSGA ACTIVE ETF TR	7,363	$290K	0.07%	0	Timeline
VSGXVANGUARD WORLD FD	5,091	$289K	0.07%	-35	Timeline
PFFDGLOBAL X FDS	14,528	$283K	0.07%	+410	Timeline
FPIFARMLAND PARTNERS INC	24,000	$282K	0.07%	-5,000	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	29,000	$280K	0.07%	-5,000	Timeline
SUSBISHARES TR	11,292	$279K	0.07%	-1,804	Timeline
AMPAMERIPRISE FINL INC	521	$277K	0.07%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	9,414	$275K	0.07%	+229	Timeline
QQQINVESCO QQQ TR	537	$275K	0.07%	-13	Timeline
VFMFVANGUARD WELLINGTON FD	2,083	$272K	0.07%	-8	Timeline
DLSWISDOMTREE TR	4,262	$268K	0.07%	-437	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	6,681	$264K	0.07%	-628	Timeline
DLNWISDOMTREE TR	3,394	$264K	0.07%	0	Timeline
WPCWP CAREY INC	4,707	$256K	0.06%	0	Timeline
AVDVAMERICAN CENTY ETF TR	3,830	$249K	0.06%	+535	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	15,366	$247K	0.06%	0	Timeline
WFCWELLS FARGO & CO	3,459	$243K	0.06%	0	Timeline
PFEPFIZER INC	9,074	$241K	0.06%	+19	Timeline
RTXRTX CORPORATION	2,024	$234K	0.06%	0	Timeline
MTUMISHARES TR	1,070	$221K	0.05%	-17	Timeline
FNDASCHWAB STRATEGIC TR	7,342	$218K	0.05%	+3,671	Timeline
SMBVANECK ETF TRUST	12,472	$213K	0.05%	-669	Timeline
TGTTARGET CORP	1,565	$212K	0.05%	+2	Timeline
XLPSELECT SECTOR SPDR TR	2,630	$207K	0.05%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,148	$203K	0.05%	0	Timeline
ZTSZOETIS INC	1,248	$203K	0.05%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	36,000	$201K	0.05%	0
PRFINVESCO EXCHANGE TRADED FD T	4,890	$197K	0.05%	0	Timeline
PSXPHILLIPS 66	1,695	$193K	0.05%	0	Timeline
DGRWWISDOMTREE TR	2,340	$189K	0.05%	+109	Timeline
EXEEXPAND ENERGY CORPORATION	1,895	$189K	0.05%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	854	$188K	0.05%	0	Timeline
NOBLPROSHARES TR	1,828	$182K	0.05%	+29	Timeline
XELXCEL ENERGY INC	2,693	$182K	0.05%	+9	Timeline
IWNISHARES TR	1,043	$171K	0.04%	0	Timeline
ITWILLINOIS TOOL WKS INC	674	$171K	0.04%	0	Timeline
DFISDIMENSIONAL ETF TRUST	6,794	$167K	0.04%	+64	Timeline
CATCATERPILLAR INC	445	$161K	0.04%	0	Timeline
IBDXISHARES TR	6,412	$158K	0.04%	+395	Timeline
DVYISHARES TR	1,145	$150K	0.04%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	164	$150K	0.04%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	9,204	$150K	0.04%	0	Timeline
MGKVANGUARD WORLD FD	429	$147K	0.04%	0	Timeline
IJHISHARES TR	2,360	$147K	0.04%	0	Timeline
XOMEXXON MOBIL CORP	1,366	$147K	0.04%	0	Timeline
MOALTRIA GROUP INC	2,767	$145K	0.04%	0	Timeline
IYWISHARES TR	888	$142K	0.04%	-315	Timeline
AAXJISHARES TR	1,933	$140K	0.03%	0	Timeline
IBHFISHARES TR	6,008	$139K	0.03%	0	Timeline
IBHHISHARES TR	5,928	$139K	0.03%	+212	Timeline
VVISA INC	430	$136K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	459	$134K	0.03%	0	Timeline
METAMETA PLATFORMS INC	229	$134K	0.03%	+5	Timeline
VGTVANGUARD WORLD FD	215	$134K	0.03%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	5,221	$132K	0.03%	+4,464	Timeline
EPPISHARES INC	2,993	$131K	0.03%	0	Timeline
VFHVANGUARD WORLD FD	1,103	$130K	0.03%	0	Timeline
NFLXNETFLIX INC.	146	$130K	0.03%	0	Timeline
MRKMERCK & CO INC	1,248	$124K	0.03%	-50	Timeline
SOLVSOLVENTUM CORP	1,875	$124K	0.03%	-150	Timeline
AMGNAMGEN INC	475	$124K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	540	$123K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	458	$121K	0.03%	+18	Timeline
XLVSELECT SECTOR SPDR TR	855	$118K	0.03%	0	Timeline
KOCOCA COLA CO	1,858	$116K	0.03%	0	Timeline
DSIISHARES TR	1,034	$114K	0.03%	-316	Timeline
EEMISHARES TR	2,689	$112K	0.03%	0	Timeline
SPTMSPDR SERIES TRUST	1,570	$112K	0.03%	0	Timeline
IQLTISHARES TR	2,973	$110K	0.03%	0	Timeline
SRESEMPRA	1,258	$110K	0.03%	0	Timeline
IPINTERNATIONAL PAPER CO	2,000	$108K	0.03%	0	Timeline
HYGISHARES TR	1,365	$107K	0.03%	0	Timeline
DFARDIMENSIONAL ETF TRUST	4,552	$106K	0.03%	0	Timeline
OREALTY INCOME CORP	1,978	$106K	0.03%	-4	Timeline
OKEONEOK INC NEW	1,027	$103K	0.03%	0	Timeline
IWFISHARES TR	255	$102K	0.03%	0	Timeline
IBTGISHARES TR	4,461	$102K	0.03%	+657	Timeline
XLISELECT SECTOR SPDR TR	764	$101K	0.02%	0	Timeline
IBTHISHARES TR	4,428	$98.3K	0.02%	+14	Timeline
IWYISHARES TR	415	$97.6K	0.02%	-300	Timeline
VTVANGUARD INTL EQUITY INDEX F	818	$96.1K	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,029	$95.3K	0.02%	0	Timeline
UNPUNION PAC CORP	413	$94.1K	0.02%	0	Timeline
IBTJISHARES TR	4,389	$93.6K	0.02%	+809	Timeline
LOWLOWES COS INC	374	$92.3K	0.02%	0	Timeline
DISDISNEY WALT CO	814	$90.6K	0.02%	0	Timeline
CVXCHEVRON CORPORATION	625	$90.5K	0.02%	-25	Timeline
ISTBISHARES TR	1,869	$89.3K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	3,452	$89.3K	0.02%	+1,726	Timeline
CSCOCISCO SYS INC	1,491	$88.3K	0.02%	0	Timeline
NKENIKE INC	1,159	$87.7K	0.02%	-111	Timeline
XJRISHARES TR	2,125	$87.4K	0.02%	0	Timeline
IWDISHARES TR	457	$84.6K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	774	$83.4K	0.02%	+6	Timeline
ORCLORACLE CORP	498	$83K	0.02%	0	Timeline
NULGNUSHARES ETF TR	951	$81.6K	0.02%	0	Timeline
FXIISHARES TR	2,645	$80.5K	0.02%	-335	Timeline
QDEFFLEXSHARES TR	1,116	$78.4K	0.02%	0	Timeline
AGZDWISDOMTREE TR	3,458	$77.7K	0.02%	0	Timeline
WOODISHARES TR	988	$75.4K	0.02%	0	Timeline
GLDSPDR GOLD TR	305	$73.8K	0.02%	-8	Timeline
NATNORDIC AMERICAN TANKERS LIMI	28,100	$70.2K	0.02%	-3,500	Timeline
DIASTATE STR SPDR DOW JONES IND	162	$68.9K	0.02%	-84	Timeline
HYSPIMCO ETF TR	733	$68.7K	0.02%	0	Timeline
SLVISHARES SILVER TR	2,567	$67.6K	0.02%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,002	$65.9K	0.02%	0	Timeline
IBTLISHARES TR	3,323	$65.8K	0.02%	+15	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,000	$64.2K	0.02%	0	Timeline
HONHONEYWELL INTL INC	277	$62.5K	0.02%	0	Timeline
ISHARES TRISHARES TR	2,642	$61.3K	0.02%	0
CARRCARRIER GLOBAL CORPORATION	896	$61.2K	0.02%	0	Timeline
AVIVAMERICAN CENTY ETF TR	1,167	$60.6K	0.01%	0	Timeline
DALIFIRST TR EXCHANGE TRADED FD	2,319	$59.9K	0.01%	-208	Timeline
SAPSAP SE	241	$59.3K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,013	$57.3K	0.01%	0	Timeline
CRMSALESFORCE INC	168	$56.2K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	548	$51.5K	0.01%	0	Timeline
IBTIISHARES TR	2,331	$51.1K	0.01%	+14	Timeline
KRKROGER CO	833	$50.9K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,500	$49.1K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	76	$48.3K	0.01%	0	Timeline
ASMLASML HLDG NV	69	$47.8K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	251	$47.7K	0.01%	0	Timeline
OXMOXFORD INDS INC	600	$47.3K	0.01%	0	Timeline
QCOMQUALCOMM INC	308	$47.3K	0.01%	-9	Timeline
PGRPROGRESSIVE CORP	196	$47K	0.01%	0	Timeline
IBTKISHARES TR	2,431	$46.7K	0.01%	+15	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	235	$46.4K	0.01%	-318	Timeline
GOVTISHARES TR	2,006	$46.1K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	764	$45.6K	0.01%	+2	Timeline
TLTEFLEXSHARES TR	883	$45K	0.01%	0	Timeline
DOLWISDOMTREE TR	881	$43.6K	0.01%	0	Timeline
ETENERGY TRANSFER L P	2,211	$43.3K	0.01%	0	Timeline
IBDZISHARES TR	1,690	$43K	0.01%	+510	Timeline
SNPSSYNOPSYS INC	86	$41.8K	0.01%	+18	Timeline
DEMWISDOMTREE TR	1,019	$41.2K	0.01%	0	Timeline
IVEISHARES TR	212	$40.5K	0.01%	0	Timeline
ABBVABBVIE INC	223	$39.6K	0.01%	+5	Timeline
TLTISHARES TR	445	$38.9K	0.01%	0	Timeline
DRIVGLOBAL X FDS	1,685	$38.7K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	1,118	$38.2K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	188	$37.9K	0.01%	+1	Timeline
NULCNUSHARES ETF TR	825	$37.5K	0.01%	0	Timeline
XCWISDOMTREE TR	1,210	$37.2K	0.01%	0	Timeline
CLXCLOROX CO DEL	223	$36.2K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	917	$35.2K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	215	$34.9K	0.01%	+1	Timeline
IDUISHARES TR	356	$34.3K	0.01%	0	Timeline
AVGOBROADCOM INC	146	$33.8K	0.01%	+11	Timeline
OTTROTTER TAIL CORP	454	$33.5K	0.01%	0	Timeline
ADBEADOBE INC	75	$33.4K	0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	340	$33.3K	0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	561	$32.9K	0.01%	0	Timeline
EMXCISHARES INC	592	$32.8K	0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	1,089	$32.7K	0.01%	0	Timeline
CITHE CIGNA GROUP	118	$32.6K	0.01%	+3	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	959	$32.5K	0.01%	new	Timeline
WYWEYERHAEUSER CO	1,156	$32.5K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	269	$32.4K	0.01%	0	Timeline
ITMVANECK ETF TRUST	699	$32.2K	0.01%	0	Timeline
WELLWELLTOWER INC	250	$31.5K	0.01%	0	Timeline
AIVIWISDOMTREE TR	788	$31K	0.01%	0	Timeline
NOWSERVICENOW INC	29	$30.7K	0.01%	0	Timeline
FDXFEDEX CORP	109	$30.7K	0.01%	0	Timeline
HYZDWISDOMTREE TR	1,354	$30.1K	0.01%	0	Timeline
VSTVISTRA CORP	213	$29.4K	0.01%	+203	Timeline
CMCSACOMCAST CORP NEW	752	$28.2K	0.01%	0	Timeline
QHYWISDOMTREE TR	624	$28.2K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	132	$28K	0.01%	+3	Timeline
DDWMWISDOMTREE TR	796	$27.4K	0.01%	+350	Timeline
BABOEING CO	153	$27.1K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	236	$26.7K	0.01%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	345	$26.6K	0.01%	+58	Timeline
SHYGISHARES TR	620	$26.4K	0.01%	+132	Timeline
AVREAMERICAN CENTY ETF TR	625	$26.2K	0.01%	-108	Timeline
AZOAUTOZONE INC	8	$25.6K	0.01%	0	Timeline
EWJISHARES INC	381	$25.6K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	44	$25.1K	0.01%	0	Timeline
XTISHARES TR	419	$25K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	88	$24.6K	0.01%	0	Timeline
IBDYISHARES TR	969	$24.3K	0.01%	+476	Timeline
ISRGINTUITIVE SURGICAL INC	46	$24K	0.01%	0	Timeline
HRBBLOCK H & R INC	449	$23.7K	0.01%	0	Timeline
MAMASTERCARD INCORPORATED	45	$23.7K	0.01%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	713	$23.4K	0.01%	0	Timeline
COWZPACER FDS TR	410	$23.2K	0.01%	0	Timeline
EQTEQT CORP	500	$23.1K	0.01%	0	Timeline
MCHIISHARES TR	490	$23K	0.01%	+215	Timeline
IVTINVENTRUST PPTYS CORP	754	$22.7K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	254	$22.7K	0.01%	-118	Timeline
SPBOSPDR SERIES TRUST	788	$22.6K	0.01%	0	Timeline
IEIISHARES TR	195	$22.5K	0.01%	+86	Timeline
FFORD MTR CO	2,267	$22.4K	0.01%	0	Timeline
VTRSVIATRIS INC	1,799	$22.4K	0.01%	+17	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	208	$22K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	334	$21.9K	0.01%	0	Timeline
IYHISHARES TR	375	$21.9K	0.01%	0	Timeline
KRESPDR SERIES TRUST	360	$21.7K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	270	$21.7K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	44	$21.7K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	102	$21.6K	0.01%	0	Timeline
IWXISHARES TR	267	$21.1K	0.01%	0	Timeline
CBCHUBB LIMITED	76	$21K	0.01%	0	Timeline
INTUINTUIT	33	$20.7K	0.01%	0	Timeline
TSLATESLA INC	51	$20.6K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	534	$20.3K	0.01%	-23	Timeline
AEEAMEREN CORP	226	$20.1K	<0.01%	0	Timeline
DFICDIMENSIONAL ETF TRUST	777	$20.1K	<0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	38	$19.8K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	258	$19.6K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	209	$19.4K	<0.01%	0	Timeline
DIVGLOBAL X FDS	1,064	$19.2K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	160	$19K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	884	$18.9K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	188	$18.6K	<0.01%	0	Timeline
GLWCORNING INC	385	$18.3K	<0.01%	0	Timeline
KLACKLA CORP	29	$18.3K	<0.01%	0	Timeline
HWKNHAWKINS INC	148	$18.2K	<0.01%	-107	Timeline
HOGHARLEY DAVIDSON INC	600	$18.1K	<0.01%	0	Timeline
SONYSONY GROUP CORP	850	$18K	<0.01%	+685	Timeline
BPOPPOPULAR INC	190	$17.9K	<0.01%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	1,625	$17.8K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	94	$17.5K	<0.01%	+10	Timeline
VWOBVANGUARD WHITEHALL FDS	277	$17.5K	<0.01%	0	Timeline
MINTPIMCO ETF TR	174	$17.5K	<0.01%	new	Timeline
BACBANK OF AMER CORP	395	$17.4K	<0.01%	+13	Timeline
ETNEATON CORP PLC	52	$17.3K	<0.01%	0	Timeline
URIUNITED RENTALS INC	24	$17.2K	<0.01%	+3	Timeline
IBTMISHARES TR	758	$16.8K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	209	$16.8K	<0.01%	0	Timeline
IBTOISHARES TR	707	$16.7K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	124	$16.2K	<0.01%	0	Timeline
CTASCINTAS CORP	88	$16.1K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	830	$16K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	353	$15.8K	<0.01%	-936	Timeline
ADSKAUTODESK INC	53	$15.7K	<0.01%	0	Timeline
EMBISHARES TR	169	$15.1K	<0.01%	+3	Timeline
IBHIISHARES TR	631	$14.8K	<0.01%	new	Timeline
GEGE AEROSPACE	86	$14.3K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	25	$14.3K	<0.01%	0	Timeline
CTVACORTEVA INC	251	$14.3K	<0.01%	0	Timeline
CMICUMMINS INC	41	$14.3K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	180	$14.2K	<0.01%	0	Timeline
MSMORGAN STANLEY	112	$14.1K	<0.01%	0	Timeline
GSKGSK PLC	410	$13.9K	<0.01%	-132	Timeline
INTCINTEL CORP	680	$13.6K	<0.01%	-561	Timeline
VZVERIZON COMMUNICATIONS INC	340	$13.6K	<0.01%	+11	Timeline
SPYVSPDR SERIES TRUST	259	$13.2K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	219	$13.2K	<0.01%	0	Timeline
MCKMCKESSON CORP	23	$13.1K	<0.01%	0	Timeline
UNMUNUM GROUP	179	$13.1K	<0.01%	-53	Timeline
GNRCGENERAC HLDGS INC	80	$12.4K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	75	$12.4K	<0.01%	0	Timeline
TEXTEREX CORP NEW	265	$12.2K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	33	$12.2K	<0.01%	0	Timeline
DVYEISHARES INC	469	$12.1K	<0.01%	0	Timeline
APHAMPHENOL CORP	172	$11.9K	<0.01%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	454	$11.9K	<0.01%	0	Timeline
AONAON PLC	33	$11.9K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	25	$11.7K	<0.01%	0	Timeline
SNYSANOFI SA	242	$11.7K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	66	$11.6K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	127	$11.5K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	62	$11.4K	<0.01%	0	Timeline
FISVFISERV INC	55	$11.3K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	52	$11K	<0.01%	0	Timeline
DOWDOW HLDGS INC	269	$10.8K	<0.01%	0	Timeline
IDEVISHARES TR	167	$10.8K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	47	$10.8K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	221	$10.7K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	118	$10.7K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	426	$10.6K	<0.01%	+56	Timeline
VLTOVERALTO CORP	104	$10.6K	<0.01%	0	Timeline
SDGISHARES TR	148	$10.6K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	502	$10.6K	<0.01%	+230	Timeline
CSGPCOSTAR GROUP INC	147	$10.5K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	142	$10.5K	<0.01%	0	Timeline
HEIHEICO CORP NEW	44	$10.5K	<0.01%	0	Timeline
ESMLISHARES TR	248	$10.4K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	244	$10.3K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	89	$10.3K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	117	$10.2K	<0.01%	0	Timeline
SUSLISHARES TR	98	$10.1K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	115	$10K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	75	$10K	<0.01%	0	Timeline
SOSOUTHERN CO	121	$9.96K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	316	$9.86K	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	22	$9.78K	<0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	28	$9.68K	<0.01%	0	Timeline
AMEAMETEK INC	53	$9.55K	<0.01%	0	Timeline
SCZISHARES TR	153	$9.29K	<0.01%	0	Timeline
FASTFASTENAL CO	129	$9.28K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	316	$9.18K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	36	$9.13K	<0.01%	+4	Timeline
JBLJABIL INC	63	$9.07K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	30	$9.01K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	96	$8.97K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	265	$8.91K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	26	$8.84K	<0.01%	0	Timeline
NDAQNASDAQ INC	114	$8.81K	<0.01%	0	Timeline
EFXEQUIFAX INC	34	$8.66K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	198	$8.64K	<0.01%	0	Timeline
BBYBEST BUY INC	100	$8.59K	<0.01%	0	Timeline
IBHJISHARES TR	326	$8.49K	<0.01%	0	Timeline
SHELSHELL PLC	135	$8.46K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	40	$8.41K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	44	$8.2K	<0.01%	0	Timeline
NVRNVR INC	1	$8.18K	<0.01%	0	Timeline
ACWIISHARES TR	68	$7.99K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	81	$7.85K	<0.01%	0	Timeline
RIORIO TINTO PLC	132	$7.76K	<0.01%	+4	Timeline
CPCANADIAN PACIFIC KANSAS CITY	105	$7.6K	<0.01%	0	Timeline
WISDOMTREE TRWISDOMTREE TR	286	$7.58K	<0.01%	0
VLUEISHARES TR	70	$7.39K	<0.01%	0	Timeline
IEXIDEX CORP	35	$7.33K	<0.01%	0	Timeline
IGIBISHARES TR	142	$7.32K	<0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	26	$7.25K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	133	$7.25K	<0.01%	0
MASMASCO CORP	97	$7.04K	<0.01%	0	Timeline
GEVGE VERNOVA INC	21	$6.91K	<0.01%	0	Timeline
HUMHUMANA INC	27	$6.85K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	222	$6.83K	<0.01%	+1	Timeline
ESGDISHARES TR	89	$6.78K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	43	$6.66K	<0.01%	0	Timeline
CORCENCORA INC	29	$6.52K	<0.01%	0	Timeline
METMETLIFE INC	79	$6.47K	<0.01%	-100	Timeline
SCHWCHARLES SCHWAB CORP (THE)	87	$6.46K	<0.01%	0	Timeline
HLNHALEON PLC	676	$6.45K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	57	$6.45K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	31	$6.44K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	75	$6.42K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	108	$6.32K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	93	$5.86K	<0.01%	+4	Timeline
CXTCRANE NXT CO	100	$5.82K	<0.01%	0	Timeline
IWOISHARES TR	20	$5.76K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	31	$5.75K	<0.01%	0	Timeline
TILTFLEXSHARES TR	26	$5.62K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	134	$5.61K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	27	$5.39K	<0.01%	0	Timeline
CCCHEMOURS CO	304	$5.14K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	65	$5.1K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	28	$5.09K	<0.01%	+14	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	252	$5.09K	<0.01%	0	Timeline
IBHGISHARES TR	225	$5K	<0.01%	0	Timeline
OECORION S.A.	315	$4.97K	<0.01%	0	Timeline
APPAPPLOVIN CORP	15	$4.86K	<0.01%	new	Timeline
TKRTIMKEN CO	68	$4.85K	<0.01%	0	Timeline
LINLINDE PLC	12	$4.82K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	36	$4.77K	<0.01%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12	$4.63K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	38	$4.61K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	64	$4.61K	<0.01%	0	Timeline
LITGLOBAL X FDS	112	$4.57K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	106	$4.55K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	138	$4.54K	<0.01%	+2	Timeline
NUSANUSHARES ETF TR	197	$4.52K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	48	$4.47K	<0.01%	0	Timeline
EOGEOG RES INC	36	$4.41K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	41	$4.3K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	38	$4.24K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	20	$4.21K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	66	$4.19K	<0.01%	0	Timeline
PCGPG&E CORP	204	$4.12K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	463	$4.12K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	37	$4.09K	<0.01%	0	Timeline
BALLBALL CORP	74	$4.08K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	151	$4.05K	<0.01%	-36	Timeline
NOKNOKIA CORP	880	$3.9K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	23	$3.81K	<0.01%	+12	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARESISHARES	77,179	$1.95M	shares
ISHARES TRISHARES TR	64,550	$1.55M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	24,200	$172K	shares
MUMICRON TECHNOLOGY INC	231	$24K	shares
AMLIFAMERICAN LITHIUM CORP COM NEW	30,300	$17.1K	shares
AAGILENT TECHNOLOGIES INC	37	$5.49K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	18	$2.86K	shares
PEVERPURE INC	43	$2.16K	shares
BLACKROCK INCBLACKROCK INC	2	$1.9K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4	$1.54K	shares
NRGNRG ENERGY INC	11	$1K	shares
RUMRUM GROUP INC	100	$536	shares
DXCDXC TECHNOLOGY CO	16	$332	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001985414-25-000001	base		2025-02-04	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC