Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- Latest filing
- Aug 6, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 363
- −5 vs. Q4 2021
- Portfolio value
- $459.7M
- −$9.69M (−2.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 100,098 | $45.4M | 9.9% | +6,452+6.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 505,277 | $35.1M | 7.6% | +45,796+10.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 130,578 | $31.1M | 6.8% | +7,341+6.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 566,130 | $29.7M | 6.5% | +33,339+6.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 347,891 | $28.5M | 6.2% | +13,389+4.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,207 | $15.3M | 3.3% | −28−0.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 131,820 | $14.2M | 3.1% | +10,162+8.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 88,072 | $13.0M | 2.8% | −1,587−1.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 132,273 | $12.7M | 2.8% | +577+0.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 244,474 | $11.8M | 2.6% | +12,313+5.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 88,233 | $11.0M | 2.4% | +3,099+3.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 64,582 | $9.67M | 2.1% | −656−1.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 201,917 | $9.31M | 2.0% | +5,305+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,689 | $8.40M | 1.8% | +782+2.1% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 281,942 | $8.21M | 1.8% | −187−0.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 96,311 | $7.93M | 1.7% | +5,020+5.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 89,511 | $6.84M | 1.5% | −792−0.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,892 | $6.52M | 1.4% | −250−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 137,071 | $6.45M | 1.4% | −928−0.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,708 | $6.40M | 1.4% | −1,342−4.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 154,668 | $5.70M | 1.2% | −4,661−2.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,655 | $5.31M | 1.2% | +5,977+6.7% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 45,910 | $5.03M | 1.1% | −380−0.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 27,110 | $4.90M | 1.1% | −756−2.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,715 | $4.85M | 1.1% | +100.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 60,136 | $4.68M | 1.0% | +150.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,008 | $4.50M | 1.0% | +2,110+13.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 84,761 | $4.26M | 0.9% | +4,245+5.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,701 | $4.25M | 0.9% | −151−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,914 | $4.21M | 0.9% | +104+0.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 81,596 | $4.00M | 0.9% | +56+0.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,031 | $3.73M | 0.8% | +101+0.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 46,540 | $3.46M | 0.8% | −476−1.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,919 | $3.38M | 0.7% | −345−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,229 | $3.37M | 0.7% | +1,877+9.7% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 38,286 | $3.32M | 0.7% | +1,041+2.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,249 | $3.23M | 0.7% | −1,777−2.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,918 | $3.01M | 0.7% | +89+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,536 | $2.88M | 0.6% | −10.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 46,636 | $2.78M | 0.6% | +1,438+3.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 75,429 | $2.77M | 0.6% | +1,308+1.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 31,874 | $2.49M | 0.5% | +3,427+12.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,072 | $2.43M | 0.5% | +481+5.6% | Added | – |
| CASHPathward Financial, Inc. | COM | 44,167 | $2.43M | 0.5% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,652 | $2.26M | 0.5% | −1,576−5.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,241 | $1.97M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,886 | $1.94M | 0.4% | +10.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,065 | $1.92M | 0.4% | +1,877+7.8% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,883 | $1.86M | 0.4% | −82−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 38,872 | $1.78M | 0.4% | −41−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,401 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,300 | $1.22M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,579 | $1.16M | 0.3% | −18−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,020 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,613 | $1.01M | 0.2% | +44+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,184 | $982.0K | 0.2% | +169+5.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,352 | $870.0K | 0.2% | +440+7.4% | Added | – |
| AAPLApple Inc. | Stock | 4,947 | $864.0K | 0.2% | −291−5.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,093 | $754.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,068 | $751.0K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 18,776 | $714.0K | 0.2% | +1,260+7.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,377 | $709.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,264 | $685.0K | 0.1% | +76+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 4,087 | $684.0K | 0.1% | +5+0.1% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 3,338 | $648.0K | 0.1% | +2+0.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,146 | $616.0K | 0.1% | 00.0% | Unchanged | – |
| CNDTCONDUENT Inc | COM | 113,194 | $584.0K | 0.1% | +22,003+24.1% | Added | History |
| SYKStryker Corp | Stock | 2,152 | $575.0K | 0.1% | −118−5.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 10,080 | $572.0K | 0.1% | +80+0.8% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 9,309 | $565.0K | 0.1% | +7+0.1% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,840 | $560.0K | 0.1% | +669+6.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,148 | $539.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,946 | $536.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,359 | $534.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,740 | $526.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,956 | $500.0K | 0.1% | −113−5.5% | Reduced | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 7,595 | $496.0K | 0.1% | −2,807−27.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,550 | $484.0K | 0.1% | −70−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,992 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,868 | $462.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 3,311 | $436.0K | 0.1% | +50+1.5% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 43,351 | $421.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,435 | $411.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,361 | $408.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,288 | $405.0K | 0.1% | −10−0.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,671 | $393.0K | 0.1% | +6+0.2% | Added | – |
| SOSouthern Co | Stock | 5,276 | $383.0K | 0.1% | +4,396+499.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 130 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 99 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,213 | $322.0K | 0.1% | −1,074−20.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 730 | $303.0K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 12,131 | $299.0K | 0.1% | +645+5.6% | Added | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,829 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 1,903 | $252.0K | 0.1% | +42+2.3% | Added | History |
| ABRArbor Realty Trust Inc | COM | 14,025 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,503 | $235.0K | 0.1% | −290−6.1% | Reduced | History |
| PFEPfizer Inc | Stock | 4,279 | $221.0K | <0.1% | −235−5.2% | Reduced | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,458 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 2,289 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,142 | $217.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (22)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287549 | EXPND TEC SC ETF | 210 | $92.0K | <0.1% | – |
| AMGNAmgen Inc | Stock | 147 | $33.0K | <0.1% | History |
| MAMastercard Inc | Stock | 50 | $18.0K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 436 | $14.0K | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 370 | $14.0K | <0.1% | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 283 | $13.0K | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 286 | $12.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 39 | $11.0K | <0.1% | History |
| CMAComerica Inc | COM | 110 | $10.0K | <0.1% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 227 | $10.0K | <0.1% | – |
| CVSCVS Health Corp | Stock | 76 | $8.00K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 30 | $8.00K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 125 | $8.00K | <0.1% | History |
| LEALear Corp | COM NEW | 41 | $8.00K | <0.1% | History |
| MDTMedtronic plc | Stock | 65 | $7.00K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 140 | $7.00K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 30 | $7.00K | <0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 385 | $7.00K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 20 | $6.00K | <0.1% | History |
| AFLAflac Inc | Stock | 110 | $6.00K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 215 | $5.00K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 82 | $5.00K | <0.1% | History |