Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 412
- +36 vs. Q3 2024
- Portfolio value
- $431.4M
- −$6.95M (−1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 635,495 | $47.5M | 11.0% | +29,722+4.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 79,633 | $46.9M | 10.9% | −674−0.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 421,937 | $29.7M | 6.9% | +6,909+1.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 101,217 | $26.7M | 6.2% | −146−0.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 431,825 | $21.2M | 4.9% | +2020.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,941 | $11.9M | 2.8% | −199−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 100,523 | $11.6M | 2.7% | +230.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 38,891 | $10.5M | 2.4% | −557−1.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 557,063 | $10.3M | 2.4% | +8,723+1.6% | AddedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,735 | $9.27M | 2.1% | −69−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 188,382 | $8.30M | 1.9% | +1,801+1.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 166,542 | $7.96M | 1.8% | −6,245−3.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 80,980 | $7.84M | 1.8% | −551−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 27,817 | $6.97M | 1.6% | +100.0% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 41,753 | $6.75M | 1.6% | −573−1.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 134,087 | $6.64M | 1.5% | −2,720−2.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 26,123 | $6.63M | 1.5% | −389−1.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,449 | $6.61M | 1.5% | +240+0.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 26,587 | $6.44M | 1.5% | +86+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,569 | $6.35M | 1.5% | −229−0.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 80,113 | $6.30M | 1.5% | −2,561−3.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,678 | $5.62M | 1.3% | −1,548−2.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 51,300 | $5.47M | 1.3% | +1,906+3.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 85,547 | $5.33M | 1.2% | −2,844−3.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,785 | $4.73M | 1.1% | −75−0.3% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 36,954 | $4.07M | 0.9% | −501−1.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 31,558 | $3.94M | 0.9% | −588−1.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 42,144 | $3.83M | 0.9% | −738−1.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,158 | $3.56M | 0.8% | +288+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,942 | $3.56M | 0.8% | −237−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,701 | $3.47M | 0.8% | −150−0.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,601 | $3.38M | 0.8% | −1,703−3.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,305 | $3.37M | 0.8% | +72+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,983 | $3.22M | 0.7% | −39−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,984 | $3.08M | 0.7% | −353−3.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,243 | $3.05M | 0.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 11,396 | $2.73M | 0.6% | +186+1.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,307 | $2.72M | 0.6% | +219+2.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,793 | $2.60M | 0.6% | +6,145+12.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 12,555 | $2.23M | 0.5% | −678−5.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,565 | $2.09M | 0.5% | +457+14.7% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,560 | $1.95M | 0.5% | −261−1.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,316 | $1.88M | 0.4% | +39+0.1% | Added | – |
| SYKStryker Corp | Stock | 4,975 | $1.79M | 0.4% | +114+2.3% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,149 | $1.64M | 0.4% | −132−1.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,349 | $1.56M | 0.4% | −84−0.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 13,360 | $1.51M | 0.4% | +207+1.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,452 | $1.44M | 0.3% | +360+3.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,870 | $1.40M | 0.3% | +1,219+12.6% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 29,850 | $1.39M | 0.3% | +4,349+17.1% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 48,379 | $1.35M | 0.3% | +7,527+18.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,615 | $1.35M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,337 | $1.17M | 0.3% | −418−7.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,875 | $1.15M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 22,275 | $936.7K | 0.2% | −993−4.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,236 | $931.2K | 0.2% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 1,914 | $907.0K | 0.2% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 3,547 | $831.1K | 0.2% | +5+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,247 | $815.1K | 0.2% | +75+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 5,952 | $799.3K | 0.2% | +624+11.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,991 | $751.5K | 0.2% | +4,881+48.3% | Added | – |
| VMCVulcan Materials CO | COM | 2,841 | $730.8K | 0.2% | +35+1.2% | Added | History |
| RTXRTX Corp | Stock | 6,233 | $721.3K | 0.2% | +225+3.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,710 | $667.5K | 0.2% | −41−0.6% | Reduced | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 23,478 | $667.3K | 0.2% | −1,681−6.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,897 | $633.8K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,365 | $631.3K | 0.1% | +200+4.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,020 | $620.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,577 | $609.6K | 0.1% | −294−2.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,696 | $599.5K | 0.1% | −800−8.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,869 | $566.6K | 0.1% | −201−2.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,699 | $562.4K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,073 | $558.2K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,311 | $530.5K | 0.1% | −317−12.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 980 | $528.0K | 0.1% | +39+4.1% | Added | – |
| SOSouthern Co | Stock | 6,036 | $496.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,688 | $485.8K | 0.1% | −7−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,218 | $473.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,562 | $468.0K | 0.1% | −22−0.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 7,780 | $460.6K | 0.1% | +385+5.2% | Added | History |
| FRMEFirst Merchants Corp | COM | 11,451 | $456.8K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,003 | $454.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,817 | $445.4K | 0.1% | 00.0% | Unchanged | – |
| STESTERIS plc | SHS USD | 2,159 | $443.8K | 0.1% | +90+4.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,274 | $423.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,402 | $423.1K | 0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 8,416 | $415.8K | 0.1% | +64+0.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 871 | $408.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 2,069 | $388.6K | 0.1% | +3+0.1% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 3,374 | $372.7K | 0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 4,368 | $370.8K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,195 | $346.4K | 0.1% | −221−15.6% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,788 | $313.0K | 0.1% | +1,724+19.0% | Added | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 36,924 | $301.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,290 | $294.5K | 0.1% | +78+3.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,517 | $287.1K | 0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,142 | $283.6K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,626 | $282.5K | 0.1% | +10.0% | Added | History |
| HOLXHologic Inc | COM | 3,768 | $271.6K | 0.1% | −234−5.8% | Reduced | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ACLSAxcelis Technologies Inc | Stock | 2,673 | $280.3K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 879 | $86.2K | <0.1% | – |
| AZOAutoZone Inc | COM | 3 | $9.45K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 325 | $3.65K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 60 | $128 | <0.1% | History |