Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 283
- −7 vs. Q1 2023
- Portfolio value
- $358.9M
- +$7.36M (+2.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 77,838 | $34.7M | 9.7% | −782−1.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 393,252 | $29.6M | 8.2% | +31,134+8.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 416,705 | $28.1M | 7.8% | −16,183−3.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 499,994 | $24.4M | 6.8% | +15,772+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,277 | $22.7M | 6.3% | +4,056+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,828 | $10.1M | 2.8% | +3,488+3.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 284,079 | $10.1M | 2.8% | −1,718−0.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,330 | $8.87M | 2.5% | −1,364−4.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 90,992 | $8.68M | 2.4% | −7,244−7.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 42,205 | $8.56M | 2.4% | −3,135−6.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 175,874 | $8.20M | 2.3% | +8,190+4.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,307 | $8.14M | 2.3% | −4,813−7.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 198,332 | $8.07M | 2.2% | −4,348−2.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 86,105 | $6.46M | 1.8% | −2,388−2.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,690 | $6.32M | 1.8% | −2,573−5.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 53,521 | $5.76M | 1.6% | −1,247−2.3% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 126,276 | $5.72M | 1.6% | −5,395−4.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,289 | $5.62M | 1.6% | −820−2.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 148,768 | $5.41M | 1.5% | −496−0.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 63,123 | $4.77M | 1.3% | +1,027+1.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,325 | $4.75M | 1.3% | −2,460−3.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 26,549 | $4.73M | 1.3% | −517−1.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,472 | $4.57M | 1.3% | +481+2.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,466 | $4.08M | 1.1% | +630+2.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,060 | $4.04M | 1.1% | −1,478−5.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 37,145 | $3.98M | 1.1% | −488−1.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 51,702 | $3.88M | 1.1% | −494−0.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,933 | $3.69M | 1.0% | +927+1.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,431 | $3.38M | 0.9% | −438−2.1% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 39,782 | $3.35M | 0.9% | −2,363−5.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,224 | $3.23M | 0.9% | −15−0.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,740 | $2.99M | 0.8% | +90+0.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,280 | $2.99M | 0.8% | −33−0.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,249 | $2.81M | 0.8% | −435−3.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,771 | $2.74M | 0.8% | −966−6.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,011 | $2.61M | 0.7% | +388+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,431 | $2.56M | 0.7% | −1,696−3.0% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 95,841 | $2.52M | 0.7% | −14,912−13.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 50,427 | $2.47M | 0.7% | −2,845−5.3% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,046 | $2.34M | 0.7% | −3,310−9.4% | Reduced | – |
| AAPLApple Inc. | Stock | 11,569 | $2.24M | 0.6% | −94−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,750 | $1.62M | 0.5% | −122−2.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,370 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 31,033 | $1.48M | 0.4% | −6,225−16.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,639 | $1.45M | 0.4% | +20.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,821 | $1.41M | 0.4% | +10.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,576 | $1.14M | 0.3% | +597+7.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,967 | $1.06M | 0.3% | −45−0.4% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 21,488 | $1.01M | 0.3% | −810−3.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,875 | $954.3K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 22,973 | $910.4K | 0.3% | −2,834−11.0% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,961 | $823.0K | 0.2% | −1,843−14.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,915 | $813.9K | 0.2% | +965+4.4% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,379 | $689.7K | 0.2% | +751+3.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,091 | $681.2K | 0.2% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,607 | $668.1K | 0.2% | +3+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,220 | $641.7K | 0.2% | +14+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,671 | $635.0K | 0.2% | −691−5.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,377 | $589.7K | 0.2% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $588.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,015 | $583.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 3,048 | $554.6K | 0.2% | −47−1.5% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,167 | $532.2K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,777 | $530.3K | 0.1% | −54−2.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,329 | $519.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,116 | $506.9K | 0.1% | −2,123−25.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,740 | $492.2K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 3,331 | $481.5K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,970 | $432.8K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,036 | $424.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,113 | $418.8K | 0.1% | −590−5.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,708 | $414.4K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,212 | $376.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,343 | $367.2K | 0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 14,405 | $363.3K | 0.1% | +104+0.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,771 | $345.9K | 0.1% | −2,395−33.4% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 43,351 | $343.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,806 | $298.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 730 | $297.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,038 | $285.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,382 | $282.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,516 | $268.3K | 0.1% | −2,799−38.3% | Reduced | – |
| ACLSAxcelis Technologies Inc | Stock | 1,447 | $265.3K | 0.1% | +1,447 | New | History |
| SYKStryker Corp | Stock | 831 | $253.4K | 0.1% | +1+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,305 | $247.2K | 0.1% | +10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,846 | $240.6K | 0.1% | −1,200−39.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,325 | $227.7K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 1,851 | $213.6K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 502 | $212.3K | 0.1% | −12−2.3% | Reduced | History |
| ABRArbor Realty Trust Inc | COM | 14,025 | $207.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,086 | $204.1K | 0.1% | −18−0.9% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 500 | $184.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,529 | $183.0K | 0.1% | −160−9.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 2,905 | $180.6K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,109 | $177.6K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,872 | $175.4K | <0.1% | +11+0.3% | Added | History |
| YUMYum Brands Inc | Stock | 1,252 | $173.5K | <0.1% | +2+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 778 | $171.4K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 1,832 | $165.6K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 485 | $165.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 272 | $28.6K | <0.1% | – |
| ASMLASML Holding NV | ADR | 40 | $27.2K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 143 | $5.77K | <0.1% | – |
| LEALear Corp | COM NEW | 40 | $5.58K | <0.1% | History |
| LTRNLantern Pharma Inc. | COM | 717 | $3.46K | <0.1% | History |
| ATOMAtomera Inc | COM | 445 | $2.83K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 150 | $2.43K | <0.1% | History |
| PLXPPLx Pharma Winddown Corp. | COM | 7,500 | $976 | <0.1% | History |
| ICADIcad Inc | COM NEW | 596 | $740 | <0.1% | History |
| NDRAENDRA Life Sciences Inc. | COM NEW | 272 | $623 | <0.1% | History |