$183 Million is the total value of Cranberry Lake Advisors LLC's 12 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STK MKT ETFetf | $53,089,000 | -2.3% | 495,000 | -3.4% | 28.99% | -12.2% |
| RCL | New | ROYAL CARIBBEAN CRUISESF | $26,382,000 | – | 322,325 | +100.0% | 14.40% | – |
| VGK | VANGUARD FTSE EUROPE ETFetf | $16,537,000 | +3.5% | 305,000 | 0.0% | 9.03% | -7.1% | |
| VYM | VANGUARD WHITEHALL FDSHIGH DIV | $15,760,000 | -0.7% | 230,750 | 0.0% | 8.60% | -10.8% | |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP ETFetf | $13,670,000 | -23.0% | 825,000 | -18.6% | 7.46% | -30.8% |
| VNQ | Buy | VANGUARD REIT INDEX FD ETFetf | $13,580,000 | +16.2% | 161,075 | +11.7% | 7.41% | +4.4% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FD ETetf | $11,030,000 | +18.2% | 90,000 | +12.5% | 6.02% | +6.1% |
| LQD | Sell | ISHARES IBOXX INVSTMNT GRADE Cetf | $10,956,000 | -0.8% | 90,015 | -2.7% | 5.98% | -10.9% |
| DES | Buy | WISDOMTREE TR SMALLCAPDIVID FD | $7,532,000 | +4.1% | 104,500 | +2.5% | 4.11% | -6.5% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $6,741,000 | -29.2% | 110,000 | -34.3% | 3.68% | -36.5% |
| VWO | Sell | MFC VANGUARD FTSE EMERGING MKTetf | $4,904,000 | -35.5% | 120,000 | -36.8% | 2.68% | -42.1% |
| DEM | Sell | WISDOMTREE EMERG MKTSEQUITY IN | $2,975,000 | -8.9% | 70,000 | -9.7% | 1.62% | -18.2% |
| ACWX | Exit | ISHARES MSCIACWI EX US ETFetf | $0 | – | -20,000 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.