Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 358
- −45 vs. Q1 2021
- Portfolio value
- $437.4M
- +$23.3M (+5.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 85,370 | $36.7M | 8.4% | +2,426+2.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 404,040 | $30.2M | 6.9% | +20,736+5.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 486,467 | $27.8M | 6.4% | +28,717+6.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 307,468 | $27.7M | 6.3% | +30,151+10.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 115,727 | $27.5M | 6.3% | +4,925+4.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,645 | $16.5M | 3.8% | −2,073−3.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 135,229 | $14.5M | 3.3% | −1,775−1.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,842 | $12.8M | 2.9% | −3,821−4.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 107,434 | $12.1M | 2.8% | −574−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 184,363 | $10.0M | 2.3% | −1,812−1.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 77,224 | $9.88M | 2.3% | +7,034+10.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 191,094 | $9.80M | 2.2% | +22,367+13.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 39,689 | $9.38M | 2.1% | −546−1.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 66,492 | $9.34M | 2.1% | −3,357−4.8% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 273,044 | $8.38M | 1.9% | +722+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,938 | $7.05M | 1.6% | −2,276−2.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 78,640 | $6.92M | 1.6% | +5,544+7.6% | Added | – |
| CASHPathward Financial, Inc. | COM | 131,860 | $6.68M | 1.5% | −38,962−22.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 138,113 | $6.63M | 1.5% | −4,883−3.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,525 | $6.53M | 1.5% | −1,443−4.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,885 | $6.33M | 1.4% | −1,196−2.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 65,718 | $5.32M | 1.2% | −3,156−4.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 152,271 | $5.13M | 1.2% | −925−0.6% | ReducedConverted for a 1-for-2 split | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,608 | $5.06M | 1.2% | −1,221−1.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47,940 | $5.05M | 1.2% | −1,440−2.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,146 | $4.77M | 1.1% | +6,080+9.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 28,213 | $4.67M | 1.1% | +302+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 20,282 | $4.65M | 1.1% | −324−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,443 | $4.47M | 1.0% | −74−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,692 | $4.29M | 1.0% | −947−3.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 84,031 | $4.28M | 1.0% | −1,909−2.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,579 | $4.01M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,736 | $3.59M | 0.8% | −4,536−6.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,596 | $3.44M | 0.8% | +5,071+8.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,179 | $3.32M | 0.8% | −2,693−4.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,220 | $3.17M | 0.7% | −748−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,688 | $3.08M | 0.7% | −297−2.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 36,951 | $3.06M | 0.7% | −1,534−4.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 72,255 | $2.85M | 0.7% | −3,269−4.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,963 | $2.72M | 0.6% | +829+2.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,837 | $2.63M | 0.6% | −375−2.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,141 | $2.46M | 0.6% | −291−3.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,858 | $2.36M | 0.5% | −1,039−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 38,254 | $2.29M | 0.5% | +834+2.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,524 | $2.27M | 0.5% | −408−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 46,186 | $2.24M | 0.5% | −2,683−5.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,189 | $2.02M | 0.5% | −273−1.4% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,976 | $1.99M | 0.5% | −260−1.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,060 | $1.74M | 0.4% | +2,237+11.3% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,511 | $1.40M | 0.3% | +3,904+26.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,334 | $1.40M | 0.3% | −650−5.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 42,357 | $1.37M | 0.3% | −2,790−6.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,020 | $1.09M | 0.2% | −379−5.1% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,567 | $899.0K | 0.2% | +10.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,197 | $837.0K | 0.2% | −77−0.6% | Reduced | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 10,717 | $758.0K | 0.2% | −7,173−40.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,723 | $738.0K | 0.2% | −50−1.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,034 | $733.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,856 | $680.0K | 0.2% | +276+1.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,069 | $645.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 3,517 | $636.0K | 0.1% | +3+0.1% | Added | – |
| SYKStryker Corp | Stock | 2,441 | $634.0K | 0.1% | −52−2.1% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,146 | $629.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,079 | $604.0K | 0.1% | −19−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 4,311 | $590.0K | 0.1% | −251−5.5% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 9,236 | $577.0K | 0.1% | +16+0.2% | Added | – |
| CNDTCONDUENT Inc | COM | 76,221 | $572.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 3,550 | $552.0K | 0.1% | −37−1.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,274 | $538.0K | 0.1% | +511+13.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,225 | $532.0K | 0.1% | −134−2.5% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,359 | $512.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,950 | $485.0K | 0.1% | −775−6.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,300 | $484.0K | 0.1% | −132−3.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,076 | $461.0K | 0.1% | +19+1.8% | Added | History |
| AMATApplied Materials Inc | Stock | 3,191 | $454.0K | 0.1% | −214−6.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,410 | $450.0K | 0.1% | −8−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,875 | $449.0K | 0.1% | −126−3.1% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 43,351 | $442.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,868 | $431.0K | 0.1% | −14−0.7% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,663 | $422.0K | 0.1% | +36+1.0% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,630 | $422.0K | 0.1% | +1,458+23.6% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,336 | $409.0K | 0.1% | −1,000−23.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,521 | $405.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 107 | $368.0K | 0.1% | −6−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,178 | $359.0K | 0.1% | −28−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,377 | $348.0K | 0.1% | −72−2.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 119 | $291.0K | 0.1% | −10−7.8% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,142 | $289.0K | 0.1% | +1,142 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 730 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,185 | $279.0K | 0.1% | +5+0.1% | Added | – |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 11,297 | $275.0K | 0.1% | +95+0.8% | Added | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,829 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| ABRArbor Realty Trust Inc | COM | 14,025 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 1,822 | $236.0K | 0.1% | +50+2.8% | Added | History |
| MOAltria Group, Inc. | Stock | 4,686 | $223.0K | 0.1% | +9+0.2% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 8,179 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,071 | $205.0K | <0.1% | −62−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,251 | $200.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,516 | $198.0K | <0.1% | −433−22.2% | Reduced | – |
Sold out since Q1 2021 (49)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 380 | $83.0K | <0.1% | – |
| GNTXGentex Corp | COM | 1,671 | $60.0K | <0.1% | History |
| APOApollo Global Management, Inc. | COM CL A | 707 | $33.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 160 | $28.0K | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 41 | $15.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 176 | $13.0K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 35 | $13.0K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 280 | $13.0K | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 107 | $12.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 320 | $12.0K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 133 | $11.0K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 21 | $10.0K | <0.1% | History |
| ESEversource Energy | Stock | 100 | $9.00K | <0.1% | History |
| STESTERIS plc | SHS USD | 48 | $9.00K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 58 | $8.00K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 84 | $8.00K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 22 | $6.00K | <0.1% | History |
| FMCFMC Corp | COM NEW | 54 | $6.00K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 115 | $6.00K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 33 | $5.00K | <0.1% | History |
| Cooper Tire & Rubr Co216831107 | COM | 84 | $5.00K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 16 | $3.00K | <0.1% | History |
| CLXClorox Co | Stock | 16 | $3.00K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26 | $3.00K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 30 | $3.00K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 28 | $3.00K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 21 | $2.00K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8 | $2.00K | <0.1% | History |
| CTASCintas Corp | Stock | 5 | $2.00K | <0.1% | History |
| CNICanadian National Railway Co | Stock | 13 | $2.00K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 10 | $2.00K | <0.1% | History |
| DEDeere & Co | Stock | 5 | $2.00K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 13 | $2.00K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 20 | $2.00K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 366 | $2.00K | <0.1% | History |
| TRUTransUnion | COM | 17 | $2.00K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 8 | $2.00K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 36 | $2.00K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 8 | $1.00K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 15 | $1.00K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 18 | $1.00K | <0.1% | History |
| DGDollar General Corp | COM | 6 | $1.00K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 47 | $1.00K | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 3 | $1.00K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 528 | $1.00K | <0.1% | History |
| Perspecta Inc715347100 | COM | 42 | $1.00K | <0.1% | – |
| BGBunge Global SA | COM | 8 | $1.00K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 3 | $0 | 0.0% | History |
| Golar LNG Partners LPY2745C102 | COM UNIT LPI | 6 | $0 | 0.0% | – |