Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 322
- +5 vs. Q2 2022
- Portfolio value
- $386.7M
- −$13.3M (−3.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 103,850 | $37.2M | 9.6% | −2,203−2.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 556,790 | $29.3M | 7.6% | +57,699+11.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 139,083 | $26.1M | 6.8% | +879+0.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 519,297 | $24.8M | 6.4% | +45,335+9.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 318,440 | $23.4M | 6.1% | +22,135+7.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,810 | $11.2M | 2.9% | −1,796−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,114 | $10.9M | 2.8% | −1,583−3.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,216 | $10.4M | 2.7% | −66−0.1% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 223,083 | $10.3M | 2.7% | −7,671−3.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 128,563 | $9.33M | 2.4% | −3,484−2.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 87,826 | $9.21M | 2.4% | −1,519−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 217,412 | $7.93M | 2.1% | +8,629+4.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 62,602 | $7.62M | 2.0% | −513−0.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 42,536 | $6.96M | 1.8% | +2,807+7.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 241,440 | $6.79M | 1.8% | +66,407+37.9% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 93,607 | $6.68M | 1.7% | −8,214−8.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 145,963 | $6.43M | 1.7% | +10,574+7.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 36,933 | $6.30M | 1.6% | −760−2.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,067 | $5.99M | 1.5% | +7,289+10.0% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 261,288 | $5.68M | 1.5% | −19,437−6.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 41,948 | $5.39M | 1.4% | +94+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 89,039 | $5.15M | 1.3% | +152+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,121 | $4.96M | 1.3% | +5,838+30.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 115,141 | $4.95M | 1.3% | +4,904+4.4% | Added | – |
| IAUiShares Gold Trust | ETF | 150,907 | $4.76M | 1.2% | −1,034−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 28,390 | $4.39M | 1.1% | +774+2.8% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47,236 | $4.25M | 1.1% | +1,337+2.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 62,033 | $3.91M | 1.0% | −348−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 81,640 | $3.87M | 1.0% | −1,440−1.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 22,939 | $3.78M | 1.0% | +1,272+5.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,098 | $3.44M | 0.9% | +17+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,649 | $3.43M | 0.9% | +5,019+47.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,657 | $3.39M | 0.9% | +77+0.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 64,637 | $3.11M | 0.8% | −156−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,179 | $2.96M | 0.8% | +378+2.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,329 | $2.90M | 0.8% | −113−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 48,400 | $2.87M | 0.7% | −101−0.2% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 41,871 | $2.80M | 0.7% | +2,449+6.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 71,655 | $2.76M | 0.7% | −14,158−16.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,636 | $2.57M | 0.7% | +531+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,590 | $2.46M | 0.6% | +675+1.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,904 | $2.29M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,245 | $1.98M | 0.5% | +6,678+23.4% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 28,091 | $1.87M | 0.5% | −191−0.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,254 | $1.72M | 0.4% | −46−0.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,189 | $1.58M | 0.4% | −53−0.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,878 | $1.51M | 0.4% | +30.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 42,200 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 33,651 | $1.29M | 0.3% | +5,743+20.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,390 | $1.21M | 0.3% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,150 | $982.0K | 0.3% | +3,501+19.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,020 | $949.0K | 0.2% | 00.0% | Unchanged | – |
| CASHPathward Financial, Inc. | COM | 28,722 | $947.0K | 0.2% | −302−1.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,566 | $907.0K | 0.2% | −13−0.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,497 | $787.0K | 0.2% | +262+4.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,184 | $742.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,760 | $738.0K | 0.2% | +20.0% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,619 | $663.0K | 0.2% | +2,547+13.4% | Added | – |
| AAPLApple Inc. | Stock | 4,556 | $630.0K | 0.2% | −335−6.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,239 | $622.0K | 0.2% | +10.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $614.0K | 0.2% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 182,632 | $610.0K | 0.2% | +47,675+35.3% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 21,419 | $603.0K | 0.2% | −4,450−17.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,068 | $591.0K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,598 | $587.0K | 0.2% | +3+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,377 | $587.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,093 | $581.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,146 | $542.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 9,391 | $486.0K | 0.1% | +40+0.4% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 3,127 | $464.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,103 | $434.0K | 0.1% | +147+7.5% | Added | – |
| MCDMcDonalds Corp | Stock | 1,868 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,740 | $419.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,359 | $419.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 3,992 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,790 | $384.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,449 | $376.0K | 0.1% | −500−4.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,288 | $374.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,313 | $362.0K | 0.1% | +1+0.1% | Added | History |
| SOSouthern Co | Stock | 5,276 | $359.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,484 | $356.0K | 0.1% | +4,484 | New | – |
| AMATApplied Materials Inc | Stock | 3,926 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,343 | $321.0K | 0.1% | −92−2.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,373 | $315.0K | 0.1% | +157+3.7% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 43,351 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 6,674 | $308.0K | 0.1% | −828−11.0% | Reduced | – |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 12,325 | $306.0K | 0.1% | +97+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,875 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,582 | $249.0K | 0.1% | −9−0.3% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,981 | $249.0K | 0.1% | +6,283+232.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,126 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 730 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,439 | $233.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| DTEDte Energy Co | COM | 1,838 | $211.0K | 0.1% | +38+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,295 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,540 | $199.0K | 0.1% | +261+6.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,289 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,251 | $188.0K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 2,905 | $186.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,453 | $180.0K | <0.1% | +12+0.3% | Added | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 636 | $28.0K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 420 | $16.0K | <0.1% | – |
| TGTTarget Corp | Stock | 54 | $8.00K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 51 | $6.00K | <0.1% | History |
| KMXCarMax Inc | COM | 53 | $5.00K | <0.1% | History |
| KLACKLA Corp | COM NEW | 10 | $3.00K | <0.1% | History |