Cranbrook Wealth Management, LLC
- SEC CIK
- 0001599084
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/6 申報。只含多頭部位。
- 持股檔數
- 403
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.14 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 82,944 | $3,300 萬 | 8.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 383,304 | $2,762 萬 | 6.7% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 457,750 | $2,615 萬 | 6.3% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 277,317 | $2,461 萬 | 5.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 110,802 | $2,453 萬 | 5.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 59,718 | $1,535 萬 | 3.7% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 137,004 | $1,376 萬 | 3.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 96,663 | $1,271 萬 | 3.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 108,008 | $1,172 萬 | 2.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 186,175 | $969.0 萬 | 2.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 69,849 | $942.1 萬 | 2.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 70,190 | $880.9 萬 | 2.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 168,727 | $865.4 萬 | 2.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 40,235 | $863.4 萬 | 2.1% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 272,322 | $808.8 萬 | 2.0% | – | – | – |
| CASHPathward Financial, Inc. | COM | 170,822 | $774.0 萬 | 1.9% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 142,996 | $684.8 萬 | 1.7% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 99,214 | $646.0 萬 | 1.6% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 73,096 | $637.3 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,968 | $629.4 萬 | 1.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 44,081 | $622.6 萬 | 1.5% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 68,874 | $539.8 萬 | 1.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,829 | $516.4 萬 | 1.2% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 49,380 | $503.3 萬 | 1.2% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 306,392 | $498.2 萬 | 1.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,606 | $455.3 萬 | 1.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 27,911 | $446.5 萬 | 1.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 85,940 | $438.8 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 15,517 | $426.2 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 25,639 | $424.6 萬 | 1.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,066 | $418.8 萬 | 1.0% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,579 | $371.1 萬 | 0.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,272 | $364.7 萬 | 0.9% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 66,872 | $340.8 萬 | 0.8% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 60,525 | $311.9 萬 | 0.8% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,968 | $310.8 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,985 | $299.4 萬 | 0.7% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 38,485 | $293.9 萬 | 0.7% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 75,524 | $284.1 萬 | 0.7% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,134 | $269.8 萬 | 0.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,432 | $245.5 萬 | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,212 | $241.9 萬 | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 48,869 | $237.7 萬 | 0.6% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,897 | $234.1 萬 | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 37,420 | $224.4 萬 | 0.5% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,932 | $220.1 萬 | 0.5% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,462 | $196.1 萬 | 0.5% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,236 | $195.4 萬 | 0.5% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,823 | $150.5 萬 | 0.4% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 45,147 | $144.8 萬 | 0.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,984 | $132.5 萬 | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 17,890 | $117.2 萬 | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,399 | $108.8 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14,607 | $103.4 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,566 | $81.1 萬 | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,274 | $80.5 萬 | 0.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,034 | $68.0 萬 | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,773 | $65.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,580 | $63.9 萬 | 0.2% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,069 | $62.2 萬 | 0.2% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 3,514 | $60.8 萬 | 0.1% | – | – | – |
| SYKStryker Corp | Stock | 2,493 | $60.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 18,146 | $59.8 萬 | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,098 | $58.0 萬 | 0.1% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 9,220 | $56.4 萬 | 0.1% | – | – | – |
| AAPLApple Inc. | Stock | 4,562 | $55.7 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,587 | $54.6 萬 | 0.1% | – | – | 歷史 |
| CNDTCONDUENT Inc | COM | 76,221 | $50.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,359 | $49.2 萬 | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 4,432 | $48.0 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 4,001 | $47.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,359 | $47.1 萬 | 0.1% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,725 | $46.3 萬 | 0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 3,405 | $45.5 萬 | 0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,763 | $43.9 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,418 | $43.3 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,882 | $42.2 萬 | 0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,057 | $41.9 萬 | 0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,627 | $41.3 萬 | 0.1% | – | – | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 43,351 | $40.3 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,336 | $39.6 萬 | 0.1% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,521 | $38.5 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,206 | $36.3 萬 | 0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 113 | $35.0 萬 | 0.1% | – | – | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,172 | $33.8 萬 | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,449 | $32.6 萬 | 0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q106 | REIT DIVIDE DOGS | 11,202 | $27.2 萬 | 0.1% | – | – | – |
| OXYOccidental Petroleum Corp | Stock | 10,000 | $26.6 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 129 | $26.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 730 | $26.6 萬 | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,180 | $25.4 萬 | 0.1% | – | – | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,829 | $24.5 萬 | 0.1% | – | – | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,949 | $24.5 萬 | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 4,677 | $23.9 萬 | 0.1% | – | – | 歷史 |
| DTEDte Energy Co | COM | 1,772 | $23.6 萬 | 0.1% | – | – | 歷史 |
| ABRArbor Realty Trust Inc | COM | 14,025 | $22.3 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 6,692 | $20.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,251 | $20.0 萬 | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 1,716 | $19.6 萬 | <0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,133 | $19.5 萬 | <0.1% | – | – | – |