Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 376
- +65 vs. Q2 2024
- Portfolio value
- $438.4M
- +$31.9M (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 605,773 | $47.5M | 10.8% | +36,069+6.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 80,307 | $46.3M | 10.6% | −598−0.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 415,028 | $32.4M | 7.4% | +2,384+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 101,363 | $26.7M | 6.1% | −1,344−1.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 431,623 | $21.7M | 5.0% | −5,160−1.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,500 | $11.8M | 2.7% | −2,380−2.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 274,170 | $11.3M | 2.6% | −3,116−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,140 | $11.2M | 2.6% | −246−0.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,448 | $10.4M | 2.4% | +301+0.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,804 | $9.57M | 2.2% | −366−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 186,581 | $8.93M | 2.0% | −5,941−3.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 81,531 | $8.78M | 2.0% | −2,603−3.1% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 172,787 | $8.41M | 1.9% | −4,812−2.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,326 | $7.10M | 1.6% | −728−1.7% | Reduced | – |
| IAUiShares Gold Trust | ETF | 136,807 | $6.80M | 1.6% | −4,881−3.4% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 82,674 | $6.64M | 1.5% | −3,897−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 27,807 | $6.48M | 1.5% | +6,066+27.9% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,512 | $6.45M | 1.5% | −212−0.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 26,501 | $6.44M | 1.5% | −277−1.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,209 | $6.37M | 1.5% | −294−1.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,798 | $6.01M | 1.4% | −373−0.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 74,226 | $5.84M | 1.3% | −6,694−8.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 88,391 | $5.51M | 1.3% | −4,094−4.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 49,394 | $5.46M | 1.2% | −1,406−2.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,860 | $4.90M | 1.1% | +181+0.7% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 37,455 | $4.07M | 0.9% | −213−0.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,146 | $3.97M | 0.9% | −369−1.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 42,882 | $3.94M | 0.9% | −585−1.3% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,870 | $3.90M | 0.9% | −2,291−3.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 46,304 | $3.74M | 0.9% | −1,572−3.3% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,233 | $3.70M | 0.8% | +6,717+11.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,179 | $3.65M | 0.8% | −381−2.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,851 | $3.50M | 0.8% | −788−4.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,022 | $3.15M | 0.7% | −19−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,243 | $3.12M | 0.7% | +146+2.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,337 | $3.03M | 0.7% | +7+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,088 | $2.63M | 0.6% | −490−4.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,233 | $2.61M | 0.6% | +4,885+58.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,210 | $2.36M | 0.5% | +2,365+26.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 47,648 | $2.35M | 0.5% | +1,131+2.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,821 | $2.17M | 0.5% | −1,176−4.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,277 | $2.07M | 0.5% | −1,373−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,108 | $1.78M | 0.4% | +27+0.9% | Added | History |
| SYKStryker Corp | Stock | 4,861 | $1.76M | 0.4% | +1,413+41.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,281 | $1.71M | 0.4% | −279−2.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,092 | $1.55M | 0.4% | −166−1.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,433 | $1.55M | 0.4% | −505−3.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 13,153 | $1.50M | 0.3% | +9,183+231.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,615 | $1.25M | 0.3% | −313−2.9% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 25,501 | $1.24M | 0.3% | +1,130+4.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,651 | $1.22M | 0.3% | +416+4.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 40,852 | $1.19M | 0.3% | +22,186+118.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,875 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,755 | $1.07M | 0.2% | −791−12.1% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,268 | $973.1K | 0.2% | −1,150−4.7% | Reduced | – |
| WSOWatsco Inc | COM | 1,914 | $941.5K | 0.2% | +610+46.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,236 | $936.4K | 0.2% | −24−0.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,542 | $904.4K | 0.2% | +1,022+40.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,172 | $849.5K | 0.2% | +626+40.5% | Added | History |
| AMATApplied Materials Inc | Stock | 3,897 | $787.4K | 0.2% | +128+3.4% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 25,159 | $767.4K | 0.2% | −1,431−5.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,751 | $766.6K | 0.2% | +1,650+32.3% | Added | History |
| DHRDanaher Corp | Stock | 2,628 | $730.6K | 0.2% | +1,260+92.1% | Added | History |
| RTXRTX Corp | Stock | 6,008 | $727.9K | 0.2% | +2,630+77.9% | Added | History |
| VMCVulcan Materials CO | COM | 2,806 | $702.7K | 0.2% | +843+42.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,871 | $682.0K | 0.2% | +97+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 4,165 | $675.0K | 0.2% | −682−14.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,073 | $663.7K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,328 | $647.1K | 0.1% | +200+3.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,496 | $641.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,070 | $634.4K | 0.1% | −404−3.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,699 | $628.9K | 0.1% | +12+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,020 | $618.7K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 6,036 | $544.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,584 | $538.2K | 0.1% | −23−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,110 | $516.8K | 0.1% | +4,771+89.4% | Added | – |
| STESTERIS plc | SHS USD | 2,069 | $501.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 941 | $496.5K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,218 | $493.6K | 0.1% | +5+0.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,695 | $481.3K | 0.1% | −10−0.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,402 | $464.7K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,003 | $461.6K | 0.1% | +18+1.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 871 | $459.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,817 | $454.0K | 0.1% | −2,999−19.0% | Reduced | – |
| ALCAlcon Inc | Stock | 4,368 | $437.1K | 0.1% | +2,305+111.7% | Added | History |
| Vanguard Materials ETF92204A801 | ETF | 2,066 | $436.8K | 0.1% | +2+0.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,274 | $433.0K | 0.1% | −69−2.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,416 | $431.2K | 0.1% | −38−2.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 8,352 | $430.5K | 0.1% | 00.0% | Unchanged | History |
| FRMEFirst Merchants Corp | COM | 11,451 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,395 | $393.6K | 0.1% | +1,707+30.0% | Added | History |
| HOLXHologic Inc | COM | 4,002 | $326.0K | 0.1% | +3,375+538.3% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 36,924 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,625 | $307.7K | 0.1% | +201+8.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,917 | $284.2K | 0.1% | −5−0.2% | Reduced | – |
| ACLSAxcelis Technologies Inc | Stock | 2,673 | $280.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,212 | $277.9K | 0.1% | −620−21.9% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,064 | $266.6K | 0.1% | +205+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,517 | $251.6K | 0.1% | +148+10.8% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 230 | $21.5K | <0.1% | – |
| ENVXEnovix Corp | COM | 340 | $5.26K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26 | $1.97K | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 27 | $1.96K | <0.1% | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 22 | $914 | <0.1% | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 1,000 | $339 | <0.1% | History |