Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHERRY TREE WEALTH MANAGEMENT LLC | 08-06-2024 | 06-30-2024 | 596 | 398,129,370 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | GOLD MINERS ETF | 101 | $457,105 | 13,472 | 0.00 | 0.00 | -696 | -4.91 | 06-30-2024 |
ISHARES TR | MSCI EAFE MIN VL | 102 | $455,871 | 6,573 | 0.00 | 0.00 | -759 | -10.35 | 06-30-2024 |
VANGUARD INDEX FDS | LARGE CAP ETF | 103 | $453,310 | 1,816 | 0.00 | 0.00 | -82 | -4.32 | 06-30-2024 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 104 | $452,178 | 6,636 | 0.00 | 0.00 | -321 | -4.61 | 06-30-2024 |