Cranbrook Wealth Management, LLC

SEC CIK: 0001599084
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.

Positions: 294; −13 vs. Q4 2023
Portfolio value: $395.4M; +$20.8M (+5.6%) vs. Q4 2023
Filed: Apr 17, 2024; SEC

Holdings of Cranbrook Wealth Management, LLC in Q1 2024
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	77,602	$40.8M	10.3%	+2,954+4.0%	Added	–
Vanguard Intermediate-Term Bond ETF921937819	ETF	502,528	$37.9M	9.6%	+45,925+10.1%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	436,165	$32.4M	8.2%	+2,080+0.5%	Added	–
Vanguard Total International Bond ETF92203J407	ETF	523,757	$25.8M	6.5%	−17,591−3.2%	Reduced	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	102,996	$25.7M	6.5%	−654−0.6%	Reduced	–
iShares Core S&P Small Cap ETF464287804	ETF	102,227	$11.3M	2.9%	−507−0.5%	Reduced	–
Schwab International Equity ETF808524805	ETF	285,850	$11.2M	2.8%	+3,506+1.2%	Added	–
Vanguard Morningstar Growth ETF922908736	ETF	29,633	$10.2M	2.6%	−363−1.2%	Reduced	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	39,685	$9.51M	2.4%	+472+1.2%	Added	–
iShares Tr464288885	EAFE GRWTH ETF	87,305	$9.06M	2.3%	−2,304−2.6%	Reduced	–
Vanguard Morningstar Value ETF922908744	ETF	54,762	$8.92M	2.3%	+197+0.4%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	205,903	$8.60M	2.2%	00.0%	Unchanged	–
iShares Tr46432F859	CORE 1 5 YR USD	174,971	$8.30M	2.1%	+4,027+2.4%	Added	–
iShares Tr464288513	IBOXX HI YD ETF	87,061	$6.77M	1.7%	−6,154−6.6%	Reduced	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	43,175	$6.73M	1.7%	−1,900−4.2%	Reduced	–
Vanguard Morningstar Mid-Cap Growth ETF922908538	ETF	26,479	$6.24M	1.6%	−457−1.7%	Reduced	–
IAUiShares Gold Trust	ETF	144,376	$6.07M	1.5%	−1,198−0.8%	Reduced	History
Vanguard Short-Term Bond ETF921937827	ETF	78,303	$6.00M	1.5%	+4,418+6.0%	Added	–
iShares Tips Bond ETF464287176	ETF	54,611	$5.87M	1.5%	−1,532−2.7%	Reduced	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	27,967	$5.82M	1.5%	+805+3.0%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	92,946	$5.65M	1.4%	+1,561+1.7%	AddedConverted for a 5-for-1 split	–
GLDSPDR Gold Trust	ETF	27,439	$5.64M	1.4%	+481+1.8%	Added	History
iShares S&P 500 Growth ETF464287309	ETF	63,542	$5.37M	1.4%	−1,273−2.0%	Reduced	–
iShares S&P 500 Value ETF464287408	ETF	24,513	$4.58M	1.2%	+590+2.5%	Added	–
iShares S&P Mid-Cap 400 Growth ETF464287606	ETF	44,464	$4.06M	1.0%	−4,286−8.8%	Reduced	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	76,852	$3.97M	1.0%	−3,409−4.2%	Reduced	–
iShares S&P Mid-Cap 400 Value ETF464287705	ETF	32,588	$3.85M	1.0%	−528−1.6%	Reduced	–
iShares Tr464288570	ESG MSCI KLD ETF	37,668	$3.80M	1.0%	−158−0.4%	Reduced	–
iShares Russell 2000 ETF464287655	ETF	17,021	$3.58M	0.9%	−171−1.0%	Reduced	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	18,638	$3.58M	0.9%	−1,284−6.4%	Reduced	–
iShares Tr464288877	EAFE VALUE ETF	59,916	$3.26M	0.8%	+4,654+8.4%	Added	–
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	49,498	$3.25M	0.8%	+2,127+4.5%	Added	–
iShares Tr464287622	RUS 1000 ETF	10,566	$3.04M	0.8%	−58−0.5%	Reduced	–
Vanguard Morningstar Small-Cap Growth ETF922908595	ETF	11,455	$2.99M	0.8%	−474−4.0%	Reduced	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	12,079	$2.76M	0.7%	−990−7.6%	Reduced	–
iShares Tr46435G516	ESG AW MSCI EAFE	33,040	$2.64M	0.7%	−569−1.7%	Reduced	–
Vanguard Ftse Developed Markets ETF921943858	ETF	49,138	$2.47M	0.6%	−5,413−9.9%	Reduced	–
Vanguard Malvern FDS922020805	STRM INFPROIDX	49,552	$2.37M	0.6%	−3,708−7.0%	Reduced	–
MSFTMicrosoft Corp	Stock	4,883	$2.05M	0.5%	+10.0%	Added	History
AAPLApple Inc.	Stock	11,322	$1.94M	0.5%	+17+0.2%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	3,265	$1.71M	0.4%	−105−3.1%	Reduced	History
iShares S&P Small-Cap 600 Growth ETF464287887	ETF	12,558	$1.64M	0.4%	+10.0%	Added	–
iShares S&P Small-Cap 600 Value ETF464287879	ETF	14,843	$1.53M	0.4%	+20+0.1%	Added	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	10,162	$1.50M	0.4%	+478+4.9%	Added	–
AMZNAmazon Com Inc	Stock	7,146	$1.29M	0.3%	−600−7.7%	Reduced	History
iShares Russell Mid-Cap Growth ETF464287481	ETF	10,946	$1.25M	0.3%	00.0%	Unchanged	–
iShares Esg Aware US Aggregate Bond ETF46435U549	ETF	23,494	$1.11M	0.3%	+14,020+148.0%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	5,875	$1.07M	0.3%	00.0%	Unchanged	–
iShares Tr46435U663	ESG AWARE MSCI	23,997	$966.4K	0.2%	+420+1.8%	Added	–
Lattice Strategies Tr518416102	HARTFORD MLT ETF	31,665	$886.6K	0.2%	−51,630−62.0%	Reduced	–
JPMJPMorgan Chase & Co	Stock	4,110	$823.2K	0.2%	00.0%	Unchanged	History
IBMInternational Business Machines Corp	Stock	4,260	$813.4K	0.2%	+10.0%	Added	History
AMATApplied Materials Inc	Stock	3,769	$777.3K	0.2%	+638+20.4%	Added	History
iShares Tr46435G425	ESG AWR MSCI USA	6,711	$771.5K	0.2%	+597+9.8%	Added	–
ABBVAbbVie Inc.	Stock	4,227	$769.7K	0.2%	00.0%	Unchanged	History
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	11,388	$667.9K	0.2%	−249−2.1%	Reduced	–
iShares Tr464287234	MSCI EMG MKT ETF	15,847	$651.0K	0.2%	−246−1.5%	Reduced	–
PEPPepsiCo Inc	Stock	3,679	$643.9K	0.2%	+3+0.1%	Added	History
BRK.ABerkshire Hathaway Inc	CL A	1	$634.4K	0.2%	00.0%	Unchanged	History
iShares Tr46434V803	HDG MSCI EAFE	17,167	$598.8K	0.2%	00.0%	Unchanged	–
iShares Russell Midcap ETF464287499	ETF	7,020	$590.3K	0.1%	00.0%	Unchanged	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	9,496	$584.3K	0.1%	00.0%	Unchanged	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	5,892	$547.3K	0.1%	−78−1.3%	Reduced	–
OXYOccidental Petroleum Corp	Stock	8,352	$542.8K	0.1%	00.0%	Unchanged	History
MCDMcDonalds Corp	Stock	1,777	$501.0K	0.1%	00.0%	Unchanged	History
SPDR Series Trust78464A672	ST INTER ETF	17,411	$490.7K	0.1%	00.0%	Unchanged	–
HDHome Depot, Inc.	Stock	1,213	$465.3K	0.1%	00.0%	Unchanged	History
NVDANVIDIA Corp	Stock	513	$463.4K	0.1%	+2+0.4%	Added	History
iShares Russell 2000 Growth ETF464287648	ETF	1,705	$461.7K	0.1%	−2−0.1%	Reduced	–
Vanguard S&P 500 ETF922908363	ETF	942	$452.7K	0.1%	+42+4.7%	Added	–
ABTAbbott Laboratories	Stock	3,970	$451.2K	0.1%	00.0%	Unchanged	History
SOSouthern Co	Stock	6,036	$433.0K	0.1%	00.0%	Unchanged	History
Vanguard Materials ETF92204A801	ETF	2,064	$422.0K	0.1%	+10.0%	Added	–
iShares Russell Mid-Cap Value ETF464287473	ETF	3,343	$419.0K	0.1%	00.0%	Unchanged	–
NOCNorthrop Grumman Corp	Stock	871	$416.9K	0.1%	+58+7.1%	Added	History
BRK.BBerkshire Hathaway Inc	Stock	985	$414.2K	0.1%	00.0%	Unchanged	History
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	10,402	$411.2K	0.1%	−651−5.9%	Reduced	–
FRMEFirst Merchants Corp	COM	11,451	$399.6K	0.1%	+10,750+1,533.5%	Added	History
iShares Tr464287150	CORE S&P TTL STK	2,832	$326.5K	0.1%	−219−7.2%	Reduced	–
iShares MSCI Eafe ETF464287465	ETF	3,880	$309.9K	0.1%	−801−17.1%	Reduced	–
COINCoinbase Global, Inc.	COM CL A	1,142	$302.8K	0.1%	00.0%	Unchanged	History
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	COM	36,924	$301.3K	0.1%	00.0%	Unchanged	History
JNJJohnson & Johnson	Stock	1,886	$298.3K	0.1%	00.0%	Unchanged	History
iShares Inc46434G863	ESG AWR MSCI EM	9,038	$291.3K	0.1%	00.0%	Unchanged	–
XOMExxonMobil Holdings Corp	COM	2,423	$281.7K	0.1%	+10.0%	Added	History
SYKStryker Corp	Stock	746	$266.8K	0.1%	00.0%	Unchanged	History
MRKMerck & Co., Inc.	Stock	1,951	$257.4K	0.1%	00.0%	Unchanged	History
Vanguard Real Estate ETF922908553	ETF	2,922	$252.7K	0.1%	−222−7.1%	Reduced	–
ODFLOld Dominion Freight Line, Inc.	COM	1,000	$219.3K	0.1%	00.0%	UnchangedConverted for a 2-for-1 split	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	798	$207.5K	0.1%	+11+1.4%	Added	–
GOOGLAlphabet Inc.	Stock	1,369	$206.6K	0.1%	−160−10.5%	Reduced	History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	4,766	$205.1K	0.1%	00.0%	Unchanged	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	3,979	$201.3K	0.1%	+196+5.2%	Added	–
ABRArbor Realty Trust Inc	COM	14,025	$185.8K	<0.1%	00.0%	Unchanged	History
AEPAmerican Electric Power Co Inc	Stock	2,109	$181.6K	<0.1%	00.0%	Unchanged	History
AMDAdvanced Micro Devices Inc	Stock	1,000	$180.5K	<0.1%	00.0%	Unchanged	History
YUMYum Brands Inc	Stock	1,260	$174.6K	<0.1%	+3+0.2%	Added	History
LLYEli Lilly & Co	Stock	219	$170.4K	<0.1%	−20−8.4%	Reduced	History
ACLSAxcelis Technologies Inc	Stock	1,447	$161.4K	<0.1%	00.0%	Unchanged	History
iShares Select Dividend ETF464287168	ETF	1,281	$157.8K	<0.1%	00.0%	Unchanged	–

Sold out since Q4 2023 (19)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Cranbrook Wealth Management, LLC sold out since Q4 2023
Security	Class	Shares in Q4 2023	Value in Q4 2023	% of portfolio in Q4 2023	History
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	7,520	$363.4K	0.1%	–
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	2,671	$123.1K	<0.1%	–
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	2,029	$121.1K	<0.1%	–
CDWCDW Corp	COM	70	$15.9K	<0.1%	History
DALDelta Air Lines, Inc.	COM NEW	226	$9.09K	<0.1%	History
RIOTRiot Platforms, Inc.	COM	450	$6.96K	<0.1%	History
ZZillow Group, Inc.	CL C CAP STK	110	$6.37K	<0.1%	History
Listed FD Tr53656F417	ROUNDHILL BALL	475	$5.47K	<0.1%	–
UPSTUpstart Holdings, Inc.	COM	71	$2.90K	<0.1%	History
Amplify ETF Tr032108854	SEYMOUR CANNBS	550	$2.35K	<0.1%	–
ROKURoku, Inc	COM CL A	19	$1.74K	<0.1%	History
SOFISoFi Technologies, Inc.	Stock	165	$1.64K	<0.1%	History
PINSPinterest, Inc.	CL A	39	$1.45K	<0.1%	History
J P Morgan Exchange Traded F46641Q399	BETABUILDRS US	16	$1.38K	<0.1%	–
First Tr Exchange-Traded FD33734X853	INTL EQUITY OPP	22	$930	<0.1%	–
J P Morgan Exchange Traded F46641Q373	BETABUILDERS I	10	$570	<0.1%	–
J P Morgan Exchange Traded F46641Q266	ACTIVEBLDRS EMER	6	$218	<0.1%	–
J P Morgan Exchange Traded F46641Q241	BETABUILDERS US	3	$140	<0.1%	–
J P Morgan Exchange Traded F46641Q670	CORE PLUS BD ETF	1	$48	<0.1%	–