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Livermore
Livermore
ZHEN

Cranbrook Wealth Management, LLC

SEC CIK
0001599084
Latest filing
Aug 6, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
425
+13 vs. Q4 2024
Portfolio value
$430.5M
−$938.3K (−0.2%) vs. Q4 2024
Filed
Apr 11, 2025
SEC
Holdings of Cranbrook Wealth Management, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Intermediate-Term Bond ETF921937819ETF656,177$50.2M11.7%+20,682+3.3%Added–
iShares Core S&P 500 ETF464287200ETF80,159$45.0M10.5%+526+0.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF419,818$31.8M7.4%−2,119−0.5%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF101,901$26.4M6.1%+684+0.7%Added–
Vanguard Total International Bond ETF92203J407ETF423,169$20.7M4.8%−8,656−2.0%Reduced–
Schwab International Equity ETF808524805ETF591,511$11.7M2.7%+34,448+6.2%Added–
iShares Core S&P Small Cap ETF464287804ETF104,649$10.9M2.5%+4,126+4.1%Added–
Vanguard Morningstar Growth ETF922908736ETF28,265$10.5M2.4%−676−2.3%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF38,959$10.0M2.3%+68+0.2%Added–
Vanguard Morningstar Value ETF922908744ETF54,818$9.47M2.2%+83+0.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF192,451$8.71M2.0%+4,069+2.2%Added–
iShares Tr464288885EAFE GRWTH ETF81,162$8.12M1.9%+182+0.2%Added–
IAUiShares Gold TrustETF133,369$7.86M1.8%−718−0.5%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD162,198$7.84M1.8%−4,344−2.6%Reduced–
GLDSPDR Gold TrustETF26,550$7.65M1.8%−37−0.1%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF41,830$6.72M1.6%+77+0.2%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF30,642$6.33M1.5%+2,193+7.7%Added–
iShares Tr464288513IBOXX HI YD ETF79,706$6.29M1.5%−407−0.5%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF25,363$6.20M1.4%−760−2.9%Reduced–
Vanguard Short-Term Bond ETF921937827ETF75,550$5.91M1.4%+2,872+4.0%Added–
iShares S&P 500 Growth ETF464287309ETF62,227$5.78M1.3%−342−0.5%Reduced–
iShares Tips Bond ETF464287176ETF50,634$5.62M1.3%−666−1.3%Reduced–
AAPLApple Inc.Stock25,048$5.56M1.3%−2,769−10.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF83,244$4.86M1.1%−2,303−2.7%Reduced–
iShares S&P 500 Value ETF464287408ETF24,500$4.67M1.1%−285−1.1%Reduced–
iShares Tr464288877EAFE VALUE ETF65,196$3.84M0.9%+891+1.4%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF31,386$3.76M0.9%−172−0.5%Reduced–
iShares Tr464288570ESG MSCI KLD ETF36,218$3.71M0.9%−736−2.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF68,711$3.71M0.9%+553+0.8%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF41,506$3.46M0.8%−638−1.5%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF43,562$3.43M0.8%−1,039−2.3%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF17,910$3.34M0.8%−32−0.2%Reduced–
iShares Tr464287622RUS 1000 ETF9,989$3.06M0.7%+6+0.1%Added–
iShares Russell 2000 ETF464287655ETF15,201$3.03M0.7%−500−3.2%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX57,146$2.85M0.7%+3,353+6.2%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF11,111$2.80M0.6%+127+1.2%Added–
JPMJPMorgan Chase & CoStock11,173$2.74M0.6%−223−2.0%ReducedHistory
MSFTMicrosoft CorpStock7,156$2.69M0.6%−87−1.2%ReducedHistory
ABBVAbbVie Inc.Stock12,472$2.61M0.6%−83−0.7%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF10,656$2.36M0.5%−651−5.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,639$2.04M0.5%+74+2.1%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE24,612$2.01M0.5%−948−3.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF38,366$1.95M0.5%−950−2.4%Reduced–
SYKStryker CorpStock4,841$1.80M0.4%−134−2.7%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF56,937$1.63M0.4%+8,558+17.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,604$1.55M0.4%+152+1.5%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF11,961$1.49M0.3%−188−1.5%Reduced–
ABTAbbott LaboratoriesStock11,185$1.48M0.3%−2,175−16.3%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF30,506$1.45M0.3%+656+2.2%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF14,349$1.40M0.3%00.0%Unchanged–
iShares Tr46435G425ESG AWR MSCI USA10,919$1.33M0.3%+49+0.5%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF10,142$1.19M0.3%−473−4.5%Reduced–
IBMInternational Business Machines CorpStock4,244$1.06M0.2%+8+0.2%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,526$1.02M0.2%+5,535+36.9%Added–
WSOWatsco IncCOM1,884$957.6K0.2%−30−1.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF4,901$950.8K0.2%−974−16.6%Reduced–
AMZNAmazon Com IncStock4,641$883.0K0.2%−696−13.0%ReducedHistory
ECLEcolab Inc.Stock3,326$843.2K0.2%−221−6.2%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI21,666$832.2K0.2%−609−2.7%Reduced–
BRK.ABerkshire Hathaway IncCL A1$798.4K0.2%00.0%UnchangedHistory
RTXRTX CorpStock5,570$737.8K0.2%−663−10.6%ReducedHistory
CATCaterpillar IncStock2,228$734.8K0.2%−19−0.8%ReducedHistory
NVDANVIDIA CorpStock6,452$699.3K0.2%+500+8.4%AddedHistory
VMCVulcan Materials COCOM2,790$650.9K0.2%−51−1.8%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF20,452$633.8K0.1%−3,026−12.9%Reduced–
iShares Tr464287234MSCI EMG MKT ETF14,331$626.3K0.1%−246−1.7%Reduced–
Vanguard S&P 500 ETF922908363ETF1,173$602.8K0.1%+193+19.7%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF9,869$598.6K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF7,020$597.2K0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF8,696$571.8K0.1%00.0%Unchanged–
AMATApplied Materials IncStock3,897$565.5K0.1%00.0%UnchangedHistory
SOSouthern CoStock6,036$555.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock3,694$553.9K0.1%−5−0.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,003$534.2K0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,155$523.2K0.1%−1,210−27.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,044$519.5K0.1%−29−2.7%ReducedHistory
FRMEFirst Merchants CorpCOM11,451$463.1K0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD2,028$459.6K0.1%−131−6.1%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE12,572$456.2K0.1%−245−1.9%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,305$456.1K0.1%−257−4.6%Reduced–
HDHome Depot, Inc.Stock1,232$451.7K0.1%+14+1.1%AddedHistory
CSCOCisco Systems, Inc.Stock7,294$450.1K0.1%−486−6.2%ReducedHistory
NOCNorthrop Grumman CorpStock871$446.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF1,688$431.3K0.1%00.0%Unchanged–
ALCAlcon IncStock4,368$414.7K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,996$409.2K0.1%−315−13.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,672$404.8K0.1%−730−7.0%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF3,085$388.6K0.1%−189−5.8%Reduced–
Vanguard Materials ETF92204A801ETF2,044$386.0K0.1%−25−1.2%Reduced–
MCDMcDonalds CorpStock1,148$358.6K0.1%−47−3.9%ReducedHistory
iShares Tr46435G250HIGH YLD SYSTM B7,586$357.2K0.1%+3,552+88.1%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF11,385$332.9K0.1%+597+5.5%Added–
XOMExxonMobil Holdings CorpCOM2,747$326.7K0.1%+121+4.6%AddedHistory
MRKMerck & Co., Inc.Stock3,554$319.0K0.1%−3,156−47.0%ReducedHistory
OXYOccidental Petroleum CorpStock6,313$311.6K0.1%−2,103−25.0%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM36,924$300.6K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK2,298$280.4K0.1%+8+0.3%Added–
PAYXPaychex IncStock1,759$271.4K0.1%−91−4.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF861$236.8K0.1%+8+0.9%Added–
GOOGLAlphabet Inc.Stock1,517$234.6K0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (38)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Cranbrook Wealth Management, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ROPRoper Technologies IncStock40$20.8K<0.1%History
Amplify ETF Tr032108664AMPLIFY CYBERSEC276$20.6K<0.1%–
NVONovo Nordisk A SADR110$9.46K<0.1%History
EXPDExpeditors International of Washington IncCOM72$7.98K<0.1%History
JNPRJuniper Networks IncCOM203$7.60K<0.1%History
VLOValero Energy CorpStock62$7.60K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF75$6.59K<0.1%–
GGenpact LTDSHS144$6.18K<0.1%History
MGAMagna International IncCOM138$5.77K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM91$5.24K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF41$5.23K<0.1%–
PYPLPayPal Holdings, Inc.Stock30$2.56K<0.1%History
ULUnilever PLCSPON ADR NEW40$2.27K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS81$1.79K<0.1%History
ALKSAlkermes plc.SHS44$1.27K<0.1%History
BIIBBiogen Inc.COM7$1.07K<0.1%History
ALBAlbemarle CorpStock11$947<0.1%History
Vanguard BD Index FDS921937793LONG TERM BOND11$753<0.1%–
HALOHalozyme Therapeutics, Inc.COM13$622<0.1%History
LACLithium Americas Corp.Stock195$580<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT34$580<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock195$511<0.1%–
WBAWalgreens Boots Alliance, Inc.COM49$458<0.1%History
TERTeradyne, IncStock3$378<0.1%History
HIHillenbrand, Inc.COM11$339<0.1%History
HAINHain Celestial Group IncCOM52$320<0.1%History
KVUEKenvue Inc.Stock12$257<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A35$237<0.1%History
MREOMereo BioPharma Group plcSPON ADS60$210<0.1%History
CRONCronos Group Inc.COM78$158<0.1%History
XUnited States Steel CorpCOM3$102<0.1%History
BTCGrayscale Bitcoin Mini Trust ETFETF2$84<0.1%History
ORealty Income CorpREIT1$54<0.1%History
ELBMElectra Battery Materials CorpCOM NEW47$22<0.1%History
MURAMural Oncology plcORD SHS4$13<0.1%History
CGCCanopy Growth CorpCOM NEW3$9<0.1%History
OMOutset Medical, Inc.COM6$7<0.1%History
ACBAurora Cannabis IncCOM1$5<0.1%History