Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 435
- +77 vs. Q2 2021
- Portfolio value
- $441.0M
- +$3.66M (+0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 86,650 | $37.3M | 8.5% | +1,280+1.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 416,545 | $30.9M | 7.0% | +12,505+3.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 510,835 | $29.1M | 6.6% | +24,368+5.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 319,642 | $28.6M | 6.5% | +12,174+4.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 117,843 | $27.9M | 6.3% | +2,116+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 55,428 | $16.1M | 3.6% | −2,217−3.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 133,751 | $14.2M | 3.2% | −1,478−1.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,056 | $12.2M | 2.8% | −2,786−3.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,475 | $12.2M | 2.8% | +4,041+3.8% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 205,024 | $10.5M | 2.4% | +13,930+7.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 79,387 | $10.1M | 2.3% | +2,163+2.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 185,501 | $9.28M | 2.1% | +1,138+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 65,844 | $9.19M | 2.1% | −648−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,333 | $9.06M | 2.1% | −1,356−3.4% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 272,059 | $8.19M | 1.9% | −985−0.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 84,602 | $7.40M | 1.7% | +5,962+7.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 93,351 | $6.90M | 1.6% | −3,587−3.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 137,712 | $6.59M | 1.5% | −401−0.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,293 | $6.49M | 1.5% | −232−0.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,829 | $6.23M | 1.4% | −56−0.1% | Reduced | – |
| CASHPathward Financial, Inc. | COM | 111,667 | $5.86M | 1.3% | −20,193−15.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 157,196 | $5.25M | 1.2% | +4,925+3.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 65,106 | $5.16M | 1.2% | −612−0.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 61,308 | $5.02M | 1.1% | −300−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,288 | $5.02M | 1.1% | +10,142+14.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47,210 | $4.86M | 1.1% | −730−1.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 28,775 | $4.72M | 1.1% | +562+2.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 21,566 | $4.72M | 1.1% | +1,284+6.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,201 | $4.26M | 1.0% | −242−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 83,838 | $4.24M | 1.0% | −193−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,048 | $4.07M | 0.9% | −644−2.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,255 | $3.93M | 0.9% | −324−2.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 72,468 | $3.69M | 0.8% | +8,289+12.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,112 | $3.49M | 0.8% | −624−0.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 66,149 | $3.48M | 0.8% | +553+0.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,966 | $3.20M | 0.7% | +746+1.9% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 37,435 | $3.12M | 0.7% | +484+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,593 | $2.97M | 0.7% | −95−0.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,017 | $2.88M | 0.7% | +2,054+4.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 72,222 | $2.79M | 0.6% | −330.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,361 | $2.74M | 0.6% | +524+2.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 41,106 | $2.46M | 0.6% | +2,852+7.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,993 | $2.37M | 0.5% | −148−1.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,858 | $2.16M | 0.5% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,228 | $2.15M | 0.5% | −296−1.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,978 | $1.95M | 0.4% | +20.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,326 | $1.95M | 0.4% | +137+0.7% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 39,873 | $1.92M | 0.4% | −6,313−13.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,859 | $1.79M | 0.4% | +799+3.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 22,427 | $1.68M | 0.4% | +3,916+21.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,476 | $1.49M | 0.3% | +2,400+223.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,104 | $1.36M | 0.3% | −230−1.9% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,735 | $1.32M | 0.3% | −1,622−3.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,020 | $1.08M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,568 | $903.0K | 0.2% | +10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,053 | $861.0K | 0.2% | +330+12.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,125 | $800.0K | 0.2% | −72−0.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,034 | $731.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 10,399 | $720.0K | 0.2% | −318−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 5,053 | $715.0K | 0.2% | +742+17.2% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,201 | $671.0K | 0.2% | +345+2.0% | Added | – |
| SYKStryker Corp | Stock | 2,451 | $646.0K | 0.1% | +10+0.4% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,146 | $624.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,082 | $614.0K | 0.1% | +3+0.1% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 3,517 | $609.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,069 | $607.0K | 0.1% | 00.0% | Unchanged | – |
| CNDTCONDUENT Inc | COM | 91,191 | $601.0K | 0.1% | +14,970+19.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,620 | $593.0K | 0.1% | +70+2.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,567 | $581.0K | 0.1% | +293+6.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 9,268 | $580.0K | 0.1% | +32+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,225 | $532.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,740 | $527.0K | 0.1% | +6,740 | New | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,359 | $512.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,103 | $502.0K | 0.1% | +1,473+19.3% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,001 | $489.0K | 0.1% | +51+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,461 | $479.0K | 0.1% | +51+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,377 | $472.0K | 0.1% | +77+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 3,992 | $472.0K | 0.1% | +117+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,868 | $450.0K | 0.1% | 00.0% | Unchanged | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 43,351 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,663 | $421.0K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 3,261 | $420.0K | 0.1% | +70+2.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,521 | $399.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 121 | $397.0K | 0.1% | +14+13.1% | Added | History |
| JNJJohnson & Johnson | Stock | 2,298 | $371.0K | 0.1% | +120+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 134 | $358.0K | 0.1% | +15+12.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,340 | $325.0K | 0.1% | −37−1.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,336 | $291.0K | 0.1% | −1,000−30.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 730 | $288.0K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 11,391 | $279.0K | 0.1% | +94+0.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,191 | $270.0K | 0.1% | +6+0.1% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 1,142 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 14,025 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,829 | $241.0K | 0.1% | 00.0% | Unchanged | – |
| CODICompass Diversified Holdings | SH BEN INT | 8,179 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,785 | $218.0K | <0.1% | +99+2.1% | Added | History |
| DTEDte Energy Co | COM | 1,883 | $210.0K | <0.1% | +61+3.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,057 | $202.0K | <0.1% | −14−0.7% | Reduced | – |
| PFEPfizer Inc | Stock | 4,674 | $201.0K | <0.1% | +260+5.9% | Added | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 532 | $13.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 39 | $7.00K | <0.1% | History |
| VREXVarex Imaging Corp | COM | 16 | $0 | 0.0% | History |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 1 | $0 | 0.0% | History |
| VEONVEON Ltd. | SPONSORED ADR | 122 | $0 | 0.0% | History |