Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 307
- +20 vs. Q3 2023
- Portfolio value
- $374.6M
- +$36.2M (+10.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 74,648 | $35.7M | 9.5% | +442+0.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 456,603 | $34.9M | 9.3% | +35,916+8.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 434,085 | $30.5M | 8.2% | +12,091+2.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 541,348 | $26.7M | 7.1% | +25,348+4.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 103,650 | $24.1M | 6.4% | +2,808+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,734 | $11.1M | 3.0% | +1,013+1.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 282,344 | $10.4M | 2.8% | +3,717+1.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,996 | $9.33M | 2.5% | +138+0.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 89,609 | $8.68M | 2.3% | −112−0.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,213 | $8.55M | 2.3% | +698+1.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,903 | $8.46M | 2.3% | +4,037+2.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,565 | $8.16M | 2.2% | −2,010−3.6% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 170,944 | $8.13M | 2.2% | −11,704−6.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 93,215 | $7.21M | 1.9% | +1,310+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 45,075 | $6.54M | 1.7% | −136−0.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 56,143 | $6.03M | 1.6% | +3,639+6.9% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,936 | $5.91M | 1.6% | −837−3.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 73,885 | $5.69M | 1.5% | +7,096+10.6% | Added | – |
| IAUiShares Gold Trust | ETF | 145,574 | $5.68M | 1.5% | −1,366−0.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 27,162 | $5.23M | 1.4% | +1,790+7.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 26,958 | $5.15M | 1.4% | +570+2.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,277 | $5.07M | 1.4% | +548+3.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,815 | $4.87M | 1.3% | −888−1.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 23,923 | $4.16M | 1.1% | −508−2.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,261 | $4.06M | 1.1% | +1,403+1.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 48,750 | $3.86M | 1.0% | −34−0.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 33,116 | $3.78M | 1.0% | −1,444−4.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,922 | $3.59M | 1.0% | −584−2.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,192 | $3.45M | 0.9% | +61+0.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 37,826 | $3.44M | 0.9% | −1,028−2.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,371 | $3.00M | 0.8% | +1,864+4.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,929 | $2.88M | 0.8% | −329−2.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 55,262 | $2.88M | 0.8% | +630+1.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,069 | $2.79M | 0.7% | −25−0.2% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,624 | $2.79M | 0.7% | −175−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,551 | $2.61M | 0.7% | −1,609−2.9% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,609 | $2.54M | 0.7% | +1,388+4.3% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,260 | $2.53M | 0.7% | −5,735−9.7% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 83,295 | $2.28M | 0.6% | −9,470−10.2% | Reduced | – |
| AAPLApple Inc. | Stock | 11,305 | $2.18M | 0.6% | −190−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,882 | $1.84M | 0.5% | +131+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,370 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,557 | $1.57M | 0.4% | −82−0.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,823 | $1.53M | 0.4% | +20.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,684 | $1.32M | 0.4% | +74+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,746 | $1.18M | 0.3% | −600−7.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,946 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,875 | $1.00M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,577 | $896.2K | 0.2% | +662+2.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,110 | $699.1K | 0.2% | +95+2.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,259 | $696.6K | 0.2% | −832−16.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,227 | $655.1K | 0.2% | −150−3.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,637 | $653.3K | 0.2% | −34−0.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,093 | $647.1K | 0.2% | −127−0.8% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,114 | $641.4K | 0.2% | +887+17.0% | Added | – |
| PEPPepsiCo Inc | Stock | 3,676 | $624.3K | 0.2% | +65+1.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 7,779 | $622.6K | 0.2% | −2,971−27.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,020 | $545.7K | 0.1% | +280+4.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.1% | +1 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,167 | $540.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,496 | $530.8K | 0.1% | +9,496 | New | – |
| MCDMcDonalds Corp | Stock | 1,777 | $526.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,970 | $510.7K | 0.1% | +107+1.8% | Added | – |
| AMATApplied Materials Inc | Stock | 3,131 | $507.4K | 0.1% | −200−6.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 8,352 | $498.7K | 0.1% | −1,648−16.5% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 17,411 | $497.3K | 0.1% | −6,968−28.6% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,474 | $452.3K | 0.1% | −13,402−58.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,053 | $442.8K | 0.1% | −60−0.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,970 | $437.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,707 | $430.5K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 6,036 | $423.2K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,213 | $420.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 900 | $393.0K | 0.1% | +30+3.4% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 2,063 | $391.9K | 0.1% | +3+0.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,343 | $388.8K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 813 | $380.6K | 0.1% | +813 | New | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,520 | $363.4K | 0.1% | −19,004−71.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,681 | $352.7K | 0.1% | −90−1.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 985 | $351.3K | 0.1% | +500+103.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,051 | $321.1K | 0.1% | +1,055+52.9% | Added | – |
| JNJJohnson & Johnson | Stock | 1,886 | $295.6K | 0.1% | +80+4.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,038 | $289.8K | 0.1% | 00.0% | Unchanged | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 36,924 | $285.1K | 0.1% | −6,427−14.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,144 | $277.8K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 511 | $253.1K | 0.1% | +9+1.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,422 | $242.2K | 0.1% | +116+5.0% | Added | History |
| SYKStryker Corp | Stock | 746 | $223.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,529 | $213.6K | 0.1% | 00.0% | Unchanged | History |
| ABRArbor Realty Trust Inc | COM | 14,025 | $212.9K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,951 | $212.7K | 0.1% | +100+5.4% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 500 | $202.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,766 | $201.0K | 0.1% | +4,766 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 1,142 | $198.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,783 | $193.1K | 0.1% | +3,783 | New | – |
| ACLSAxcelis Technologies Inc | Stock | 1,447 | $187.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 787 | $186.7K | <0.1% | +2+0.3% | Added | – |
| XELXcel Energy Inc | Stock | 2,905 | $179.8K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,109 | $171.3K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,257 | $164.3K | <0.1% | +2+0.2% | Added | History |
| INTCIntel Corp | Stock | 3,222 | $161.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,725 | $79.3K | <0.1% | – |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 25,000 | $47.8K | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 10,000 | $45.5K | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 20,000 | $23.6K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 155 | $16.0K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,000 | $14.9K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 68 | $9.75K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 221 | $9.68K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 103 | $9.31K | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 129 | $8.65K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 70 | $4.79K | <0.1% | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 76 | $3.72K | <0.1% | – |
| VRTVVeritiv Corp | COM | 3 | $507 | <0.1% | History |