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Livermore
Livermore
ZHEN

Cranbrook Wealth Management, LLC

SEC CIK
0001599084
Latest filing
Aug 6, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
368
−67 vs. Q3 2021
Portfolio value
$469.4M
+$28.4M (+6.4%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Cranbrook Wealth Management, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF93,646$44.7M9.5%+6,996+8.1%Added–
iShares Core MSCI Eafe ETF46432F842ETF459,481$34.3M7.3%+42,936+10.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF123,237$31.4M6.7%+5,394+4.6%Added–
Vanguard Total International Bond ETF92203J407ETF532,791$29.4M6.3%+21,956+4.3%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF334,502$29.3M6.2%+14,860+4.6%Added–
Vanguard Morningstar Growth ETF922908736ETF53,235$17.1M3.6%−2,193−4.0%Reduced–
iShares Tr464288885EAFE GRWTH ETF131,696$14.5M3.1%−2,055−1.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF121,658$13.9M3.0%+10,183+9.1%Added–
Vanguard Morningstar Value ETF922908744ETF89,659$13.2M2.8%−397−0.4%Reduced–
iShares Tr46432F859CORE 1 5 YR USD232,161$11.7M2.5%+27,137+13.2%Added–
iShares Tips Bond ETF464287176ETF85,134$11.0M2.3%+5,747+7.2%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF65,238$9.81M2.1%−606−0.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF196,612$9.72M2.1%+11,111+6.0%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF36,907$9.40M2.0%−1,426−3.7%Reduced–
Lattice Strategies Tr518416102HARTFORD MLT ETF282,129$8.49M1.8%+10,070+3.7%Added–
iShares Tr464288513IBOXX HI YD ETF91,291$7.94M1.7%+6,689+7.9%Added–
iShares S&P 500 Growth ETF464287309ETF90,303$7.56M1.6%−3,048−3.3%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF32,050$7.08M1.5%−243−0.8%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD137,999$6.61M1.4%+287+0.2%Added–
iShares S&P 500 Value ETF464287408ETF42,142$6.60M1.4%−687−1.6%Reduced–
IAUiShares Gold TrustETF159,329$5.55M1.2%+2,133+1.4%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF89,678$5.37M1.1%+8,390+10.3%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF62,705$5.35M1.1%−2,401−3.7%Reduced–
iShares S&P Mid-Cap 400 Value ETF464287705ETF46,290$5.12M1.1%−920−1.9%Reduced–
Vanguard Short-Term Bond ETF921937827ETF60,121$4.86M1.0%−1,187−1.9%Reduced–
GLDSPDR Gold TrustETF27,866$4.76M1.0%−909−3.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF20,852$4.64M1.0%−714−3.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF23,810$4.26M0.9%−238−1.0%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF14,930$4.21M0.9%−271−1.8%Reduced–
iShares Tr464287622RUS 1000 ETF15,898$4.20M0.9%−357−2.2%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT81,540$4.08M0.9%−2,298−2.7%Reduced–
iShares Tr464288877EAFE VALUE ETF80,516$4.06M0.9%+8,048+11.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF69,026$3.52M0.8%−86−0.1%Reduced–
iShares Tr464288570ESG MSCI KLD ETF37,245$3.46M0.7%−190−0.5%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX66,264$3.41M0.7%+115+0.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF19,352$3.37M0.7%+991+5.4%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF47,016$3.37M0.7%+1,999+4.4%Added–
iShares MSCI Eafe ETF464287465ETF40,829$3.21M0.7%−137−0.3%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF13,537$3.06M0.7%−56−0.4%Reduced–
Schwab International Equity ETF808524805ETF74,121$2.88M0.6%+1,899+2.6%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW45,198$2.70M0.6%+4,092+10.0%Added–
CASHPathward Financial, Inc.COM44,167$2.63M0.6%−67,500−60.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF27,228$2.47M0.5%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF8,591$2.43M0.5%−402−4.5%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF28,447$2.40M0.5%+6,020+26.8%Added–
iShares Tr464287234MSCI EMG MKT ETF42,885$2.10M0.4%+27+0.1%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF14,965$2.08M0.4%−13−0.1%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF19,241$2.01M0.4%−85−0.4%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE24,188$1.92M0.4%+1,329+5.8%Added–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL38,913$1.86M0.4%−960−2.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,401$1.61M0.3%−75−2.2%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF11,597$1.34M0.3%−507−4.2%Reduced–
SPDR Series Trust78464A672ST INTER ETF40,300$1.29M0.3%−435−1.1%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF7,020$1.21M0.3%00.0%Unchanged–
SPDR Series Trust78464A607ST STR DOW REIT8,569$1.05M0.2%+10.0%Added–
MSFTMicrosoft CorpStock3,015$1.01M0.2%−38−1.2%ReducedHistory
AAPLApple Inc.Stock5,238$930.0K0.2%+185+3.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,912$833.0K0.2%+1,345+29.5%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF13,093$802.0K0.2%−32−0.2%Reduced–
Schwab U.S. Broad Market ETF808524102ETF7,034$795.0K0.2%00.0%Unchanged–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV10,402$761.0K0.2%+30.0%Added–
PEPPepsiCo IncStock4,082$709.0K0.2%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI17,516$706.0K0.2%+315+1.8%Added–
IBMInternational Business Machines CorpStock5,188$693.0K0.1%+2,848+121.7%AddedHistory
Vanguard Materials ETF92204A801ETF3,336$657.0K0.1%−181−5.1%Reduced–
iShares Tr46434V803HDG MSCI EAFE18,146$641.0K0.1%00.0%Unchanged–
SYKStryker CorpStock2,270$607.0K0.1%−181−7.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,069$606.0K0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock4,377$593.0K0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF9,302$585.0K0.1%+34+0.4%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,148$578.0K0.1%+147+1.3%Added–
Vanguard Real Estate ETF922908553ETF4,946$574.0K0.1%−279−5.3%Reduced–
JPMJPMorgan Chase & CoStock3,620$573.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock1,361$565.0K0.1%−100−6.8%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX3,359$565.0K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock3,992$562.0K0.1%00.0%UnchangedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF10,171$561.0K0.1%+1,068+11.7%Added–
iShares Russell Midcap ETF464287499ETF6,740$559.0K0.1%00.0%Unchanged–
AMATApplied Materials IncStock3,261$513.0K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,868$501.0K0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM91,191$487.0K0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM43,351$463.0K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF3,435$420.0K0.1%−86−2.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,665$418.0K0.1%+2+0.1%Added–
JNJJohnson & JohnsonStock2,298$393.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock130$375.0K0.1%−4−3.0%ReducedHistory
AMZNAmazon Com IncStock99$330.0K0.1%−22−18.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF730$319.0K0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,287$293.0K0.1%+96+1.8%Added–
OXYOccidental Petroleum CorpStock10,000$290.0K0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A1,142$288.0K0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q106REIT DIVIDE DOGS11,486$282.0K0.1%+95+0.8%Added–
PFEPfizer IncStock4,514$267.0K0.1%−160−3.4%ReducedHistory
ABRArbor Realty Trust IncCOM14,025$257.0K0.1%00.0%UnchangedHistory
iShares Tr464288695GLOBAL MATER ETF2,829$256.0K0.1%00.0%Unchanged–
CODICompass Diversified HoldingsSH BEN INT8,179$250.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF974$235.0K0.1%+142+17.1%Added–
MOAltria Group, Inc.Stock4,793$227.0K<0.1%+8+0.2%AddedHistory
DTEDte Energy CoCOM1,861$222.0K<0.1%−22−1.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK2,048$219.0K<0.1%−9−0.4%Reduced–

Sold out since Q3 2021 (73)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Cranbrook Wealth Management, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ProShares Tr74347X831ULTRAPRO QQQ2,336$291.0K0.1%–
QRVOQorvo, Inc.Stock283$47.0K<0.1%History
ATVIActivision Blizzard, Inc.COM606$47.0K<0.1%History
BWABorgwarner IncCOM834$36.0K<0.1%History
KOCoca Cola CoStock599$31.0K<0.1%History
SPGIS&P Global Inc.Stock56$24.0K<0.1%History
LUVSouthwest Airlines CoCOM392$20.0K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT300$18.0K<0.1%–
PRHIPresurance Holdings, Inc.COM5,866$17.0K<0.1%History
RIORio Tinto PLCADR194$13.0K<0.1%History
Fidelity Covington Trust316092857MSCI RL EST ETF298$9.00K<0.1%–
GEGeneral Electric CoStock82$8.00K<0.1%History
SBUXStarbucks CorpStock60$7.00K<0.1%History
UPSUnited Parcel Service IncStock35$6.00K<0.1%History
EWEdwards Lifesciences CorpStock45$5.00K<0.1%History
CATCaterpillar IncStock25$5.00K<0.1%History
SAPSAP SEADR38$5.00K<0.1%History
AMEAmetek IncCOM40$5.00K<0.1%History
ISRGIntuitive Surgical IncCOM NEW5$5.00K<0.1%History
ELVElevance Health, Inc.Stock10$4.00K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock17$4.00K<0.1%History
CTASCintas CorpStock10$4.00K<0.1%History
NOCNorthrop Grumman CorpStock10$4.00K<0.1%History
HIGHartford Insurance Group, Inc.Stock55$4.00K<0.1%History
CCICrown Castle Inc.REIT25$4.00K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock25$4.00K<0.1%History
SHWSherwin Williams CoCOM15$4.00K<0.1%History
DGDollar General CorpCOM20$4.00K<0.1%History
SNPSSynopsys IncCOM15$4.00K<0.1%History
GAPGap IncCOM165$4.00K<0.1%History
EQIXEquinix IncCOM5$4.00K<0.1%History
DDDuPont de Nemours, Inc.COM55$4.00K<0.1%History
First Rep BK San Francisco C33616C100COM20$4.00K<0.1%–
KSUKansas City SouthernCOM NEW15$4.00K<0.1%History
LMTLockheed Martin CorpStock10$3.00K<0.1%History
ADIAnalog Devices IncStock15$3.00K<0.1%History
DDominion Energy, IncStock35$3.00K<0.1%History
CLColgate Palmolive CoStock35$3.00K<0.1%History
INTUIntuit Inc.Stock5$3.00K<0.1%History
ORLYO Reilly Automotive IncStock5$3.00K<0.1%History
CECelanese CorpStock20$3.00K<0.1%History
STTState Street CorpCOM35$3.00K<0.1%History
EFXEquifax IncCOM10$3.00K<0.1%History
ELEstee Lauder Companies IncCL A10$3.00K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM5$3.00K<0.1%History
SYFSynchrony FinancialCOM55$3.00K<0.1%History
WTWWillis Towers Watson PLCSHS15$3.00K<0.1%History
MOSMosaic CoCOM85$3.00K<0.1%History
NTRSNorthern Trust CorpCOM25$3.00K<0.1%History
ADSKAutodesk, Inc.COM10$3.00K<0.1%History
ALGNAlign Technology IncCOM5$3.00K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS45$3.00K<0.1%History
ANSSAnsys IncCOM10$3.00K<0.1%History
SIVBSVB Financial GroupCOM5$3.00K<0.1%History
Paramount Global92556H206CL B82$3.00K<0.1%–
CSXCSX CorpStock75$2.00K<0.1%History
ALCAlcon IncStock28$2.00K<0.1%History
ICEIntercontinental Exchange, Inc.Stock20$2.00K<0.1%History
SWKSSkyworks Solutions, Inc.Stock15$2.00K<0.1%History
ECLEcolab Inc.Stock10$2.00K<0.1%History
BBYBest Buy Co IncStock20$2.00K<0.1%History
ROPRoper Technologies IncStock5$2.00K<0.1%History
EOGEOG Resources IncStock20$2.00K<0.1%History
ETREntergy CorpCOM20$2.00K<0.1%History
GLGlobe Life Inc.COM20$2.00K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR150$2.00K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS27$2.00K<0.1%History
AJGArthur J. Gallagher & Co.COM15$2.00K<0.1%History
TRPTC Energy CorpCOM40$2.00K<0.1%History
COOCooper Companies, Inc.COM NEW5$2.00K<0.1%History
APHAmphenol CorpCL A20$1.00K<0.1%History
AMCRAmcor plcORD110$1.00K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock3$00.0%History