$50.6 Million is the total value of Cranberry Lake Advisors LLC's 8 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDSHIGH DIVetf | $24,167,000 | +4.9% | 277,500 | 0.0% | 47.80% | +2.3% | |
| DES | WISDOMTREE TR US SMALLCAPDIVDetf | $10,139,000 | +0.2% | 341,265 | 0.0% | 20.05% | -2.3% | |
| DEM | WISDOMTREE TR EMERGINGMKTS HIGetf | $4,786,000 | +1.9% | 109,600 | 0.0% | 9.46% | -0.7% | |
| VGK | VANGUARD INTL EQUITY INDEXFDSetf | $4,547,000 | +0.2% | 80,878 | 0.0% | 8.99% | -2.3% | |
| VPL | VANGUARD INTL EQUITY INDEXFDSetf | $2,593,000 | +1.6% | 36,475 | 0.0% | 5.13% | -1.0% | |
| VNQ | VANGUARD REAL ESTATEETFetf | $2,017,000 | -0.9% | 25,000 | 0.0% | 3.99% | -3.4% | |
| LQD | ISHARES IBOXX INVESTMENTGRADEetf | $1,724,000 | +0.3% | 15,000 | 0.0% | 3.41% | -2.2% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKETetf | $590,000 | -0.7% | 7,500 | 0.0% | 1.17% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEXFDS | 22 | Q3 2018 | 18.7% |
| VANGUARD REIT INDEX FD ETF | 22 | Q3 2018 | 9.4% |
| VANGUARD INTL EQUITY INDEXFDS | 22 | Q3 2018 | 8.7% |
| ISHARES IBOXX INVSTMNT GRADE C | 22 | Q3 2018 | 7.9% |
| VANGUARD TOTAL STK MKT ETF | 19 | Q4 2017 | 39.1% |
| VANGUARD WHITEHALL FDSHIGH DIV | 19 | Q3 2018 | 47.8% |
| VANGUARD SMALL-CAP INDEX FD ET | 19 | Q4 2017 | 14.5% |
| WISDOMTREE TR US SMALLCAPDIVD | 19 | Q3 2018 | 20.5% |
| VANGUARD INTL EQUITY INDEXFUND | 19 | Q4 2017 | 10.2% |
| WISDOMTREE TR EMERGINGMKTS HIG | 19 | Q3 2018 | 10.8% |
View Cranberry Lake Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-02 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-09 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-09 |
View Cranberry Lake Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.