Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 311
- +17 vs. Q1 2024
- Portfolio value
- $406.5M
- +$11.1M (+2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 80,905 | $44.3M | 10.9% | +3,303+4.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 569,704 | $42.7M | 10.5% | +67,176+13.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 412,644 | $30.0M | 7.4% | −23,521−5.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 102,707 | $24.9M | 6.1% | −289−0.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 436,783 | $21.3M | 5.2% | −86,974−16.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,386 | $11.0M | 2.7% | −247−0.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,880 | $11.0M | 2.7% | +653+0.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 277,286 | $10.7M | 2.6% | −8,564−3.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,147 | $9.77M | 2.4% | −538−1.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 55,170 | $8.85M | 2.2% | +408+0.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 84,134 | $8.61M | 2.1% | −3,171−3.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,522 | $8.42M | 2.1% | −13,381−6.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 177,599 | $8.41M | 2.1% | +2,628+1.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 86,571 | $6.68M | 1.6% | −490−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 43,054 | $6.48M | 1.6% | −121−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,503 | $6.45M | 1.6% | +536+1.9% | Added | – |
| IAUiShares Gold Trust | ETF | 141,688 | $6.22M | 1.5% | −2,688−1.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,920 | $6.21M | 1.5% | +2,617+3.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,724 | $6.13M | 1.5% | +245+0.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,171 | $5.85M | 1.4% | −371−0.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 26,778 | $5.76M | 1.4% | −661−2.4% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 50,800 | $5.42M | 1.3% | −3,811−7.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,485 | $5.41M | 1.3% | −461−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 21,741 | $4.58M | 1.1% | +10,419+92.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 24,679 | $4.49M | 1.1% | +166+0.7% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 37,668 | $3.91M | 1.0% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,467 | $3.83M | 0.9% | −997−2.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,161 | $3.76M | 0.9% | −6,691−8.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,515 | $3.69M | 0.9% | −73−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,560 | $3.39M | 0.8% | −78−0.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,639 | $3.38M | 0.8% | −382−2.2% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,876 | $3.26M | 0.8% | −1,622−3.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,097 | $3.17M | 0.8% | +2,214+45.3% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 57,516 | $3.05M | 0.8% | −2,400−4.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,041 | $2.99M | 0.7% | −525−5.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,330 | $2.83M | 0.7% | −125−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,578 | $2.52M | 0.6% | −501−4.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,517 | $2.26M | 0.6% | −3,035−6.1% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,997 | $2.13M | 0.5% | −6,043−18.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,650 | $2.01M | 0.5% | −8,488−17.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,845 | $1.79M | 0.4% | +4,735+115.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,081 | $1.68M | 0.4% | −184−5.6% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,560 | $1.61M | 0.4% | +20.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,258 | $1.50M | 0.4% | +96+0.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,938 | $1.45M | 0.4% | +95+0.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,348 | $1.43M | 0.4% | +4,121+97.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,546 | $1.26M | 0.3% | −600−8.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,928 | $1.21M | 0.3% | −18−0.2% | Reduced | – |
| SYKStryker Corp | Stock | 3,448 | $1.17M | 0.3% | +2,702+362.2% | Added | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 24,371 | $1.14M | 0.3% | +877+3.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,235 | $1.10M | 0.3% | +2,524+37.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,875 | $1.07M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,418 | $940.1K | 0.2% | +421+1.8% | Added | – |
| AMATApplied Materials Inc | Stock | 3,769 | $889.4K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,260 | $736.8K | 0.2% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 26,590 | $734.5K | 0.2% | −5,075−16.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,847 | $708.4K | 0.2% | +2,961+157.0% | Added | History |
| NVDANVIDIA Corp | Stock | 5,128 | $633.5K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 5,101 | $631.5K | 0.2% | +3,150+161.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,774 | $629.2K | 0.2% | −1,073−6.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,474 | $614.2K | 0.2% | −914−8.0% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,687 | $608.0K | 0.1% | +8+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,496 | $607.7K | 0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 1,304 | $604.1K | 0.1% | +1,304 | New | History |
| ECLEcolab Inc. | Stock | 2,520 | $599.8K | 0.1% | +2,520 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,073 | $593.4K | 0.1% | +1,007+1,525.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,020 | $569.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 15,816 | $562.3K | 0.1% | −1,351−7.9% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 8,352 | $526.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 18,666 | $523.0K | 0.1% | +1,255+7.2% | Added | – |
| CATCaterpillar Inc | Stock | 1,546 | $515.0K | 0.1% | +1,546 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,607 | $495.1K | 0.1% | −285−4.8% | Reduced | – |
| VMCVulcan Materials CO | COM | 1,963 | $488.2K | 0.1% | +1,963 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 941 | $470.6K | 0.1% | −1−0.1% | Reduced | – |
| SOSouthern Co | Stock | 6,036 | $468.2K | 0.1% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 2,069 | $454.2K | 0.1% | +2,069 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,705 | $447.6K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,213 | $417.6K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 3,970 | $412.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,343 | $403.6K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 985 | $400.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,402 | $399.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 2,064 | $397.6K | 0.1% | 00.0% | Unchanged | – |
| FRMEFirst Merchants Corp | COM | 11,451 | $381.2K | 0.1% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 2,673 | $380.1K | 0.1% | +1,226+84.7% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 871 | $379.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,454 | $370.5K | 0.1% | −323−18.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,368 | $341.8K | 0.1% | +1,338+4,460.0% | Added | History |
| RTXRTX Corp | Stock | 3,378 | $339.1K | 0.1% | +3,303+4,404.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,832 | $336.4K | 0.1% | 00.0% | Unchanged | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 36,924 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,152 | $283.4K | 0.1% | +5,930+184.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,424 | $279.0K | 0.1% | +10.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,688 | $270.2K | 0.1% | +4,798+539.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,339 | $267.5K | 0.1% | +1,360+34.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,859 | $255.8K | 0.1% | +6,886+349.0% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 1,142 | $253.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,369 | $249.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,922 | $244.7K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| COPConocoPhillips | Stock | 148 | $18.8K | <0.1% | History |
| AONAon plc | CL A | 43 | $14.3K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 53 | $13.9K | <0.1% | History |
| MLPBUBS AG | ETRACS ALER MLP | 480 | $11.6K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1 | $165 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2 | $100 | <0.1% | – |