Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 317
- −46 vs. Q1 2022
- Portfolio value
- $400.0M
- −$59.8M (−13.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 106,053 | $40.2M | 10.1% | +5,955+5.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 499,091 | $29.4M | 7.3% | −6,186−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 138,204 | $27.2M | 6.8% | +7,626+5.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 473,962 | $23.5M | 5.9% | −92,168−16.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 296,305 | $23.0M | 5.8% | −51,586−14.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 130,606 | $12.1M | 3.0% | −1,214−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,697 | $11.7M | 2.9% | −510−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,282 | $11.1M | 2.8% | −3,790−4.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 230,754 | $10.9M | 2.7% | −13,720−5.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 132,047 | $10.6M | 2.7% | −226−0.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 89,345 | $10.2M | 2.5% | +1,112+1.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 208,783 | $8.70M | 2.2% | +6,866+3.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 63,115 | $8.18M | 2.0% | −1,467−2.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 101,821 | $7.50M | 1.9% | +5,510+5.7% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 280,725 | $6.99M | 1.7% | −1,217−0.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,729 | $6.85M | 1.7% | +9,021+29.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 37,693 | $6.61M | 1.7% | +40.0% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 135,389 | $5.97M | 1.5% | −1,682−1.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,854 | $5.75M | 1.4% | −38−0.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,778 | $5.59M | 1.4% | +12,642+21.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 175,033 | $5.50M | 1.4% | +99,604+132.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110,237 | $5.41M | 1.4% | +14,582+15.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,887 | $5.36M | 1.3% | −624−0.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 151,941 | $5.21M | 1.3% | −2,727−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 27,616 | $4.65M | 1.2% | +506+1.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 45,899 | $4.33M | 1.1% | −110.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 83,080 | $4.01M | 1.0% | +1,484+1.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,283 | $4.01M | 1.0% | +1,275+7.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,381 | $3.98M | 1.0% | −334−0.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 85,813 | $3.72M | 0.9% | +1,052+1.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,667 | $3.67M | 0.9% | +966+4.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,081 | $3.54M | 0.9% | +6,545+48.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,580 | $3.53M | 0.9% | −334−1.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 64,793 | $3.25M | 0.8% | −1,126−1.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,442 | $3.12M | 0.8% | −2,098−4.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 14,801 | $2.92M | 0.7% | −230−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 48,501 | $2.88M | 0.7% | +1,865+4.0% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 39,422 | $2.83M | 0.7% | +1,136+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,915 | $2.73M | 0.7% | −334−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,105 | $2.68M | 0.7% | −124−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,904 | $2.56M | 0.6% | −140.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,630 | $2.40M | 0.6% | +1,558+17.2% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 28,282 | $1.98M | 0.5% | −3,592−11.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,300 | $1.86M | 0.5% | −352−1.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,567 | $1.79M | 0.4% | +2,502+9.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,242 | $1.71M | 0.4% | +10.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,200 | $1.69M | 0.4% | −686−1.6% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,875 | $1.57M | 0.4% | −8−0.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,390 | $1.28M | 0.3% | −11−0.3% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 29,024 | $1.12M | 0.3% | −15,143−34.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 27,908 | $1.09M | 0.3% | −10,964−28.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,020 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,579 | $917.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,649 | $864.0K | 0.2% | +6,809+62.8% | Added | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,758 | $833.0K | 0.2% | +145+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,184 | $818.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,235 | $800.0K | 0.2% | −117−1.8% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 25,869 | $762.0K | 0.2% | −14,431−35.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,238 | $740.0K | 0.2% | −26−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,377 | $670.0K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,891 | $669.0K | 0.2% | −56−1.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,093 | $654.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,068 | $622.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 19,072 | $601.0K | 0.2% | +296+1.6% | Added | – |
| PEPPepsiCo Inc | Stock | 3,595 | $599.0K | 0.1% | −492−12.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $589.0K | 0.1% | −80−0.8% | Reduced | History |
| CNDTCONDUENT Inc | COM | 134,957 | $583.0K | 0.1% | +21,763+19.2% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,146 | $577.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 9,351 | $522.0K | 0.1% | +42+0.5% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 3,127 | $501.0K | 0.1% | −211−6.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,868 | $461.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,949 | $447.0K | 0.1% | −199−1.8% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,359 | $443.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,790 | $436.0K | 0.1% | −156−3.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,740 | $436.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,992 | $434.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,288 | $406.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,956 | $404.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 7,502 | $402.0K | 0.1% | −93−1.2% | Reduced | – |
| SOSouthern Co | Stock | 5,276 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,312 | $360.0K | 0.1% | −49−3.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,926 | $357.0K | 0.1% | +615+18.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,435 | $349.0K | 0.1% | 00.0% | Unchanged | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 43,351 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,875 | $324.0K | 0.1% | −675−19.0% | Reduced | History |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 12,228 | $302.0K | 0.1% | +97+0.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,216 | $301.0K | 0.1% | +3+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 122 | $265.0K | 0.1% | −8−6.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,591 | $263.0K | 0.1% | −1,080−29.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 730 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 1,800 | $228.0K | 0.1% | −103−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,126 | $226.0K | 0.1% | +146+7.4% | AddedConverted for a 20-for-1 split | History |
| PFEPfizer Inc | Stock | 4,279 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,289 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 2,905 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,295 | $197.0K | <0.1% | −99−4.1% | Reduced | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,600 | $192.0K | <0.1% | −229−8.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,251 | $191.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 4,441 | $186.0K | <0.1% | −62−1.4% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 14,025 | $184.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (48)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ZBRAZebra Technologies Corp | CL A | 156 | $65.0K | <0.1% | History |
| DOVDOVER Corp | COM | 388 | $61.0K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 688 | $52.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 690 | $51.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 901 | $45.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 253 | $44.0K | <0.1% | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 376 | $38.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 558 | $37.0K | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 765 | $29.0K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 98 | $28.0K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 601 | $27.0K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 85 | $26.0K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 105 | $25.0K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 130 | $23.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 69 | $20.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 295 | $17.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 209 | $16.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 430 | $15.0K | <0.1% | History |
| EXRExtra Space Storage Inc. | COM | 66 | $14.0K | <0.1% | History |
| HUBBHubbell Inc | COM | 70 | $13.0K | <0.1% | History |
| SHELShell plc | ADR | 227 | $12.0K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 2,179 | $12.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 72 | $12.0K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 41 | $10.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 98 | $10.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 54 | $10.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 52 | $10.0K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 525 | $10.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 186 | $10.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 68 | $7.00K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 38 | $6.00K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 45 | $5.00K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 97 | $5.00K | <0.1% | History |
| CERNCERNER Corp | COM | 41 | $4.00K | <0.1% | History |
| GEGeneral Electric Co | Stock | 37 | $3.00K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 9 | $3.00K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 13 | $3.00K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 53 | $3.00K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35 | $2.00K | <0.1% | – |
| LINLinde PLC | SHS | 6 | $2.00K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 26 | $1.00K | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 16 | $0 | 0.0% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $0 | 0.0% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 10 | $0 | 0.0% | – |
| AVNSAvanos Medical, Inc. | Stock | 13 | $0 | 0.0% | History |
| ASIXAdvanSix Inc. | COM | 6 | $0 | 0.0% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 2 | $0 | 0.0% | History |
| Discovery Inc25470F302 | COM SER C | 6 | $0 | 0.0% | – |