Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 287
- +4 vs. Q2 2023
- Portfolio value
- $338.4M
- −$20.5M (−5.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 74,206 | $31.9M | 9.4% | −3,632−4.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 420,687 | $30.4M | 9.0% | +27,435+7.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 421,994 | $27.2M | 8.0% | +5,289+1.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 516,000 | $24.7M | 7.3% | +16,006+3.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 100,842 | $21.0M | 6.2% | −2,435−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 101,721 | $9.60M | 2.8% | −107−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 278,627 | $9.46M | 2.8% | −5,452−1.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 182,648 | $8.47M | 2.5% | +6,774+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,858 | $8.13M | 2.4% | −1,472−4.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 201,866 | $7.92M | 2.3% | +3,534+1.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,575 | $7.80M | 2.3% | −732−1.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 89,721 | $7.74M | 2.3% | −1,271−1.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38,515 | $7.54M | 2.2% | −3,690−8.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 91,905 | $6.78M | 2.0% | +5,800+6.7% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,211 | $5.92M | 1.7% | −479−1.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 52,504 | $5.45M | 1.6% | −1,017−1.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,773 | $5.41M | 1.6% | +484+1.8% | Added | – |
| IAUiShares Gold Trust | ETF | 146,940 | $5.14M | 1.5% | −1,828−1.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 66,789 | $5.02M | 1.5% | +3,666+5.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 26,388 | $4.52M | 1.3% | −161−0.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,703 | $4.50M | 1.3% | −1,622−2.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,729 | $4.42M | 1.3% | +257+1.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,372 | $4.16M | 1.2% | +1,906+8.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,431 | $3.76M | 1.1% | −629−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,858 | $3.75M | 1.1% | +3,925+5.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 48,784 | $3.52M | 1.0% | −2,918−5.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 34,560 | $3.49M | 1.0% | −2,585−7.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,506 | $3.27M | 1.0% | +75+0.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 38,854 | $3.16M | 0.9% | −928−2.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,131 | $3.03M | 0.9% | −93−0.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 58,995 | $2.79M | 0.8% | +3,984+7.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,507 | $2.68M | 0.8% | −233−0.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 54,632 | $2.67M | 0.8% | +4,205+8.3% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,258 | $2.63M | 0.8% | +9+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,799 | $2.54M | 0.7% | −1,481−12.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,094 | $2.48M | 0.7% | −677−4.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,160 | $2.46M | 0.7% | +729+1.3% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 92,765 | $2.38M | 0.7% | −3,076−3.2% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,221 | $2.23M | 0.7% | +175+0.5% | Added | – |
| AAPLApple Inc. | Stock | 11,495 | $1.97M | 0.6% | −74−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,751 | $1.50M | 0.4% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,370 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,639 | $1.39M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,821 | $1.32M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,524 | $1.25M | 0.4% | −4,509−14.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,610 | $1.24M | 0.4% | +1,034+12.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,346 | $1.06M | 0.3% | +6,500+352.1% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 22,876 | $1.04M | 0.3% | +1,388+6.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,946 | $999.9K | 0.3% | −21−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,875 | $912.9K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,750 | $791.5K | 0.2% | −211−1.9% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,915 | $771.1K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,091 | $714.3K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,379 | $671.2K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,377 | $652.4K | 0.2% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $648.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,220 | $615.6K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,611 | $611.8K | 0.2% | +4+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,671 | $605.4K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,015 | $582.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,167 | $516.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,227 | $490.9K | 0.1% | −102−1.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,777 | $468.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,740 | $466.7K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 3,331 | $461.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,863 | $460.6K | 0.1% | −253−4.1% | Reduced | – |
| SOSouthern Co | Stock | 6,036 | $390.6K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,970 | $384.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,707 | $382.6K | 0.1% | −1−0.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,113 | $378.6K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,213 | $366.4K | 0.1% | +1+0.1% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,060 | $355.4K | 0.1% | −988−32.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,343 | $348.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 870 | $341.5K | 0.1% | +140+19.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,771 | $328.8K | 0.1% | 00.0% | Unchanged | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 43,351 | $319.5K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,806 | $281.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,038 | $273.7K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,306 | $271.1K | 0.1% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,031 | $239.5K | 0.1% | −485−10.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,144 | $237.9K | 0.1% | −238−7.0% | Reduced | – |
| ACLSAxcelis Technologies Inc | Stock | 1,447 | $235.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,325 | $218.6K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 502 | $218.3K | 0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 14,025 | $212.9K | 0.1% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 500 | $204.6K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 746 | $203.7K | 0.1% | −85−10.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,529 | $200.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,851 | $190.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,996 | $188.0K | 0.1% | −90−4.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 485 | $169.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 785 | $166.7K | <0.1% | +7+0.9% | Added | – |
| XELXcel Energy Inc | Stock | 2,905 | $166.2K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,884 | $163.3K | <0.1% | +12+0.3% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,109 | $158.6K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,255 | $156.8K | <0.1% | +3+0.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 1,832 | $156.7K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 4,365 | $144.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,281 | $137.9K | <0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 1,319 | $130.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 22,973 | $910.4K | 0.3% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 264 | $19.9K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 94 | $9.42K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 20 | $6.84K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 42 | $4.74K | <0.1% | – |