Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- Latest filing
- Aug 6, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 290
- +1 vs. Q4 2022
- Portfolio value
- $351.5M
- −$15.5M (−4.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 78,620 | $32.3M | 9.2% | −6,359−7.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 432,888 | $28.9M | 8.2% | −36,333−7.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 362,118 | $27.8M | 7.9% | −2,380−0.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 484,222 | $23.7M | 6.7% | −27,533−5.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 99,221 | $20.9M | 6.0% | −12,402−11.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 285,797 | $9.95M | 2.8% | −22,671−7.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,340 | $9.51M | 2.7% | −12,508−11.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 98,236 | $9.20M | 2.6% | −20,958−17.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,120 | $8.58M | 2.4% | −14,457−18.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 45,340 | $8.47M | 2.4% | −3,940−8.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 202,680 | $8.19M | 2.3% | −13,844−6.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,694 | $8.16M | 2.3% | −11,716−26.4% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 167,684 | $7.91M | 2.2% | −9,801−5.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 88,493 | $6.69M | 1.9% | −46−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 48,263 | $6.47M | 1.8% | −11,053−18.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 54,768 | $6.04M | 1.7% | −6,905−11.2% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 131,671 | $5.96M | 1.7% | −6,963−5.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 149,264 | $5.58M | 1.6% | +1,896+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 28,109 | $5.48M | 1.6% | −7,389−20.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 27,066 | $4.96M | 1.4% | −917−3.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,096 | $4.75M | 1.4% | −18,227−22.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,785 | $4.46M | 1.3% | +1,496+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,991 | $4.25M | 1.2% | +913+5.7% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,538 | $4.03M | 1.1% | −3,304−11.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,633 | $3.87M | 1.1% | −622−1.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 52,196 | $3.73M | 1.1% | +141+0.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,006 | $3.61M | 1.0% | −10,902−12.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,836 | $3.45M | 1.0% | +459+2.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,869 | $3.31M | 0.9% | −1,762−7.8% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,145 | $3.29M | 0.9% | +215+0.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,650 | $3.09M | 0.9% | +1,966+4.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,239 | $3.08M | 0.9% | −5,119−22.9% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 110,753 | $2.92M | 0.8% | −53,922−32.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,737 | $2.79M | 0.8% | −2,100−12.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,313 | $2.77M | 0.8% | −5,635−31.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,684 | $2.74M | 0.8% | −1,915−13.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 54,623 | $2.61M | 0.7% | −9,250−14.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,272 | $2.59M | 0.7% | −4,267−7.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,127 | $2.58M | 0.7% | −3,367−5.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,356 | $2.54M | 0.7% | +18+0.1% | Added | – |
| AAPLApple Inc. | Stock | 11,663 | $1.92M | 0.5% | +7,105+155.9% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 37,258 | $1.78M | 0.5% | −11,540−23.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,872 | $1.40M | 0.4% | +1,850+61.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,637 | $1.39M | 0.4% | +536+4.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,820 | $1.39M | 0.4% | −110−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,370 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 22,298 | $1.07M | 0.3% | +245+1.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,979 | $1.03M | 0.3% | +1,588+24.8% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 25,807 | $1.03M | 0.3% | −5,465−17.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,012 | $1.00M | 0.3% | −444−3.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 12,804 | $933.9K | 0.3% | −4,444−25.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,875 | $904.8K | 0.3% | −490−7.7% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,950 | $746.1K | 0.2% | +195+0.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,377 | $697.6K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,628 | $683.8K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,090 | $667.3K | 0.2% | +10.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,239 | $664.5K | 0.2% | −7,467−47.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,362 | $661.0K | 0.2% | −253−2.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,604 | $657.0K | 0.2% | +6+0.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,206 | $639.5K | 0.2% | −11,513−41.5% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $624.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 3,095 | $550.3K | 0.2% | −37−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,015 | $523.2K | 0.1% | +1,180+41.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,166 | $512.5K | 0.1% | −9,751−57.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,831 | $512.0K | 0.1% | −37−2.0% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,167 | $505.9K | 0.1% | −979−5.4% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,329 | $482.0K | 0.1% | +270+5.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,740 | $471.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,703 | $437.5K | 0.1% | +431+3.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 7,315 | $435.3K | 0.1% | −12,218−62.6% | Reduced | – |
| SOSouthern Co | Stock | 6,036 | $420.0K | 0.1% | +760+14.4% | Added | History |
| AMATApplied Materials Inc | Stock | 3,331 | $409.1K | 0.1% | +880+35.9% | Added | History |
| ABTAbbott Laboratories | Stock | 3,970 | $402.0K | 0.1% | −22−0.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,708 | $387.4K | 0.1% | −395−18.8% | Reduced | – |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 14,301 | $358.4K | 0.1% | +672+4.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,212 | $357.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,343 | $355.0K | 0.1% | 00.0% | Unchanged | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 43,351 | $338.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,046 | $314.6K | 0.1% | +1,280+72.5% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,038 | $284.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,382 | $280.8K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,806 | $279.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 730 | $274.5K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,304 | $252.7K | 0.1% | +8+0.3% | Added | History |
| SYKStryker Corp | Stock | 830 | $237.1K | 0.1% | +187+29.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,325 | $231.7K | 0.1% | −5−0.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,851 | $196.9K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 2,905 | $195.9K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,109 | $191.9K | 0.1% | +400+23.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,104 | $190.5K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 4,365 | $178.1K | 0.1% | −125−2.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 1,832 | $175.3K | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,689 | $175.2K | <0.1% | −460−21.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,861 | $172.3K | <0.1% | +12+0.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 500 | $170.4K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,250 | $165.1K | <0.1% | +2+0.2% | Added | History |
| ABRArbor Realty Trust Inc | COM | 14,025 | $161.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 778 | $158.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,155 | $153.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,281 | $150.1K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (18)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CNDTCONDUENT Inc | COM | 182,632 | $739.7K | 0.2% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,382 | $286.0K | 0.1% | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 2,639 | $140.3K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 955 | $132.4K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 355 | $53.8K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,443 | $49.4K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 559 | $36.7K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 36 | $3.09K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 25 | $1.69K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9 | $948 | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 6 | $796 | <0.1% | History |
| SRESempra | Stock | 5 | $773 | <0.1% | History |
| MRNAModerna, Inc. | Stock | 4 | $718 | <0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 113 | $713 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 14 | $331 | <0.1% | History |
| SPLKSplunk Inc | COM | 3 | $258 | <0.1% | History |
| TPRTapestry, Inc. | COM | 2 | $76 | <0.1% | History |
| HZNHorizon Global Corp | COM | 47 | $18 | <0.1% | History |