Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 400
- −25 vs. Q1 2025
- Portfolio value
- $468.7M
- +$38.2M (+8.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 85,260 | $52.9M | 11.3% | +5,101+6.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 654,680 | $50.6M | 10.8% | −1,497−0.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 409,595 | $34.2M | 7.3% | −10,223−2.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 104,576 | $29.3M | 6.2% | +2,675+2.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 410,836 | $20.3M | 4.3% | −12,333−2.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 600,233 | $13.3M | 2.8% | +8,722+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,546 | $13.0M | 2.8% | +1,281+4.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,580 | $12.2M | 2.6% | +6,931+6.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,214 | $11.2M | 2.4% | +255+0.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,324 | $10.5M | 2.2% | +4,506+8.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 194,884 | $9.64M | 2.1% | +2,433+1.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 82,638 | $9.26M | 2.0% | +1,476+1.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,082 | $8.12M | 1.7% | +1,440+4.7% | Added | – |
| IAUiShares Gold Trust | ETF | 128,846 | $8.03M | 1.7% | −4,523−3.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 25,867 | $7.88M | 1.7% | −683−2.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 154,557 | $7.52M | 1.6% | −7,641−4.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 25,348 | $7.21M | 1.5% | −15−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,270 | $6.95M | 1.5% | +440+1.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,034 | $6.83M | 1.5% | −193−0.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 76,951 | $6.21M | 1.3% | −2,755−3.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,275 | $6.00M | 1.3% | +725+1.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 47,395 | $5.22M | 1.1% | −3,239−6.4% | Reduced | – |
| AAPLApple Inc. | Stock | 25,148 | $5.16M | 1.1% | +100+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,646 | $5.13M | 1.1% | −598−0.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,291 | $4.94M | 1.1% | +791+3.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 69,202 | $4.39M | 0.9% | +4,006+6.1% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 36,811 | $4.28M | 0.9% | +593+1.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,800 | $4.07M | 0.9% | −911−1.3% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 30,854 | $3.81M | 0.8% | −532−1.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 41,022 | $3.73M | 0.8% | −484−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 7,264 | $3.61M | 0.8% | +108+1.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 44,033 | $3.60M | 0.8% | +471+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,048 | $3.52M | 0.8% | +138+0.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,055 | $3.41M | 0.7% | +66+0.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,114 | $3.26M | 0.7% | −87−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 11,246 | $3.26M | 0.7% | +73+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 11,215 | $3.11M | 0.7% | +104+0.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 56,981 | $2.86M | 0.6% | −165−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 14,091 | $2.62M | 0.6% | +1,619+13.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,230 | $2.42M | 0.5% | −426−4.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,610 | $2.23M | 0.5% | −29−0.8% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,297 | $2.17M | 0.5% | −315−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,051 | $2.11M | 0.5% | −1,315−3.4% | Reduced | – |
| SYKStryker Corp | Stock | 4,798 | $1.90M | 0.4% | −43−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,527 | $1.70M | 0.4% | +1,342+12.0% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 55,741 | $1.60M | 0.3% | −1,196−2.1% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,963 | $1.59M | 0.3% | +20.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,819 | $1.55M | 0.3% | +14,819 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,169 | $1.51M | 0.3% | +250+2.3% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 30,506 | $1.45M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,350 | $1.43M | 0.3% | +10.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,354 | $1.40M | 0.3% | −250−2.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,035 | $1.39M | 0.3% | −107−1.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,264 | $1.26M | 0.3% | +20+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 6,703 | $1.06M | 0.2% | +251+3.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,863 | $995.3K | 0.2% | −38−0.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,282 | $994.4K | 0.2% | −244−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,273 | $937.5K | 0.2% | −368−7.9% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,808 | $901.3K | 0.2% | +142+0.7% | Added | – |
| ECLEcolab Inc. | Stock | 3,326 | $896.2K | 0.2% | 00.0% | Unchanged | History |
| DTEDte Energy Co | COM | 6,541 | $866.4K | 0.2% | +4,993+322.5% | Added | History |
| RTXRTX Corp | Stock | 5,924 | $865.0K | 0.2% | +354+6.4% | Added | History |
| CATCaterpillar Inc | Stock | 2,228 | $864.9K | 0.2% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 1,884 | $832.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,295 | $735.6K | 0.2% | +122+10.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.2% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 2,790 | $727.7K | 0.2% | 00.0% | Unchanged | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 19,943 | $680.1K | 0.1% | −509−2.5% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,693 | $660.5K | 0.1% | −638−4.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,824 | $660.3K | 0.1% | −45−0.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,020 | $645.6K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 3,495 | $639.9K | 0.1% | −402−10.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,696 | $632.1K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 6,036 | $554.3K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,294 | $506.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,030 | $500.3K | 0.1% | +27+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,190 | $487.3K | 0.1% | +35+1.1% | Added | History |
| STESTERIS plc | SHS USD | 2,028 | $487.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,688 | $482.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,572 | $477.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,747 | $462.7K | 0.1% | +2,161+28.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,241 | $454.9K | 0.1% | +9+0.7% | Added | History |
| FRMEFirst Merchants Corp | COM | 11,451 | $438.6K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 871 | $435.5K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,246 | $428.6K | 0.1% | −448−12.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,044 | $423.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,775 | $419.3K | 0.1% | −530−10.0% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 2,046 | $398.6K | 0.1% | +2+0.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,007 | $397.3K | 0.1% | −78−2.5% | Reduced | – |
| ALCAlcon Inc | Stock | 4,368 | $385.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,262 | $383.6K | 0.1% | −410−4.2% | Reduced | – |
| DHRDanaher Corp | Stock | 1,842 | $363.9K | 0.1% | −154−7.7% | Reduced | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,107 | $341.5K | 0.1% | +2,501+412.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,148 | $335.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,197 | $327.9K | 0.1% | −188−1.7% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 36,924 | $323.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,325 | $314.0K | 0.1% | +27+1.2% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 892 | $312.6K | 0.1% | −303−25.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,678 | $288.7K | 0.1% | −69−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,626 | $286.5K | 0.1% | +109+7.2% | Added | History |
Sold out since Q1 2025 (53)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNMUnum Group | Stock | 1,082 | $88.1K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 2,945 | $26.7K | <0.1% | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 346 | $24.1K | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 106 | $21.6K | <0.1% | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 805 | $20.6K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 139 | $14.2K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 193 | $13.2K | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 92 | $10.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 112 | $6.57K | <0.1% | – |
| CVICVR Energy Inc | COM | 274 | $5.32K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 28 | $4.78K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 16 | $4.72K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 19 | $4.50K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 103 | $4.49K | <0.1% | History |
| PHMPultegroup Inc | COM | 43 | $4.42K | <0.1% | History |
| DOVDOVER Corp | COM | 22 | $3.87K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 92 | $3.77K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 27 | $3.46K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 28 | $3.08K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 13 | $3.07K | <0.1% | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 37 | $2.49K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 51 | $2.45K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 7 | $2.14K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 11 | $2.09K | <0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 81 | $2.05K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 24 | $2.04K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 37 | $2.01K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 22 | $1.56K | <0.1% | – |
| DFSDiscover Financial Services | COM | 9 | $1.54K | <0.1% | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 24 | $1.45K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 16 | $1.42K | <0.1% | – |
| MCOMoodys Corp | Stock | 3 | $1.40K | <0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 34 | $1.38K | <0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 192 | $1.24K | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 17 | $1.22K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 23 | $1.19K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11 | $1.07K | <0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 20 | $1.04K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 19 | $1.01K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 5 | $941 | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 178 | $860 | <0.1% | History |
| VRSNVerisign Inc | COM | 3 | $762 | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 20 | $755 | <0.1% | – |
| DANDANA Inc | COM | 55 | $734 | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 8 | $715 | <0.1% | History |
| Paramount Global92556H206 | CL B | 54 | $646 | <0.1% | – |
| DVADavita Inc. | COM | 4 | $612 | <0.1% | History |
| CNDTCONDUENT Inc | COM | 190 | $513 | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 21 | $474 | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11 | $276 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9 | $203 | <0.1% | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1 | $69 | <0.1% | History |
| PATHUiPath, Inc. | Stock | 3 | $31 | <0.1% | History |