$406 Million is the total value of Cranbrook Wealth Management, LLC's 311 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,273,559 | +8.5% | 80,905 | +4.3% | 10.89% | +5.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $42,665,164 | +12.6% | 569,704 | +13.4% | 10.50% | +9.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $29,974,483 | -7.4% | 412,644 | -5.4% | 7.37% | -9.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $24,865,336 | -3.4% | 102,707 | -0.3% | 6.12% | -6.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $21,258,228 | -17.5% | 436,783 | -16.6% | 5.23% | -19.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,990,740 | +7.8% | 29,386 | -0.8% | 2.70% | +4.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,973,133 | -2.9% | 102,880 | +0.6% | 2.70% | -5.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,653,344 | -4.5% | 277,286 | -3.0% | 2.62% | -7.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $9,771,894 | +2.7% | 39,147 | -1.4% | 2.40% | -0.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,849,795 | -0.8% | 55,170 | +0.7% | 2.18% | -3.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $8,606,952 | -5.0% | 84,134 | -3.6% | 2.12% | -7.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,424,784 | -2.0% | 192,522 | -6.5% | 2.07% | -4.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $8,412,862 | +1.4% | 177,599 | +1.5% | 2.07% | -1.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,678,084 | -1.3% | 86,571 | -0.6% | 1.64% | -4.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $6,476,631 | -3.8% | 43,054 | -0.3% | 1.59% | -6.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,448,147 | +10.7% | 28,503 | +1.9% | 1.59% | +7.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $6,224,345 | +2.6% | 141,688 | -1.9% | 1.53% | -0.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $6,206,528 | +3.4% | 80,920 | +3.3% | 1.53% | +0.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $6,134,781 | -1.7% | 26,724 | +0.9% | 1.51% | -4.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,845,799 | +9.0% | 63,171 | -0.6% | 1.44% | +6.0% |
| GLD | Sell | SPDR GOLD TR | $5,757,481 | +2.0% | 26,778 | -2.4% | 1.42% | -0.8% |
| TIP | Sell | ISHARES TRtips bd etf | $5,424,401 | -7.5% | 50,800 | -7.0% | 1.34% | -10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,412,215 | -4.1% | 92,485 | -0.5% | 1.33% | -6.7% |
| AAPL | Buy | APPLE INC | $4,579,059 | +135.8% | 21,741 | +92.0% | 1.13% | +129.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,491,770 | -1.9% | 24,679 | +0.7% | 1.10% | -4.6% |
| DSI | ISHARES TRmsci kld400 soc | $3,911,844 | +3.0% | 37,668 | 0.0% | 0.96% | +0.2% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,829,848 | -5.6% | 43,467 | -2.2% | 0.94% | -8.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,755,718 | -5.3% | 70,161 | -8.7% | 0.92% | -7.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,689,168 | -4.3% | 32,515 | -0.2% | 0.91% | -6.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,387,481 | -5.3% | 18,560 | -0.4% | 0.83% | -8.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,375,800 | -5.7% | 16,639 | -2.2% | 0.83% | -8.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,262,287 | +0.4% | 47,876 | -3.3% | 0.80% | -2.3% |
| MSFT | Buy | MICROSOFT CORP | $3,171,831 | +54.4% | 7,097 | +45.3% | 0.78% | +50.0% |
| EFV | Sell | ISHARES TReafe value etf | $3,050,649 | -6.4% | 57,516 | -4.0% | 0.75% | -8.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,987,600 | -1.8% | 10,041 | -5.0% | 0.74% | -4.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,833,968 | -5.1% | 11,330 | -1.1% | 0.70% | -7.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,524,565 | -8.6% | 11,578 | -4.1% | 0.62% | -11.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,257,925 | -4.9% | 46,517 | -6.1% | 0.56% | -7.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,126,833 | -19.4% | 26,997 | -18.3% | 0.52% | -21.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,008,904 | -18.5% | 40,650 | -17.3% | 0.49% | -20.8% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,788,990 | +117.3% | 8,845 | +115.2% | 0.44% | +111.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,676,742 | -1.8% | 3,081 | -5.6% | 0.41% | -4.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,613,058 | -1.7% | 12,560 | +0.0% | 0.40% | -4.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,495,104 | -0.4% | 10,258 | +0.9% | 0.37% | -3.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,453,050 | -4.7% | 14,938 | +0.6% | 0.36% | -7.5% |
| ABBV | Buy | ABBVIE INC | $1,431,849 | +86.0% | 8,348 | +97.5% | 0.35% | +80.5% |
| AMZN | Sell | AMAZON COM INC | $1,264,980 | -1.9% | 6,546 | -8.4% | 0.31% | -4.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,205,942 | -3.5% | 10,928 | -0.2% | 0.30% | -6.0% |
| SYK | Buy | STRYKER CORPORATION | $1,173,052 | +339.6% | 3,448 | +362.2% | 0.29% | +331.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,135,945 | +2.7% | 24,371 | +3.7% | 0.28% | -0.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,101,949 | +42.8% | 9,235 | +37.6% | 0.27% | +39.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,072,488 | -0.0% | 5,875 | 0.0% | 0.26% | -2.6% | |
| ESML | Buy | ISHARES TResg aware msci | $940,081 | -2.7% | 24,418 | +1.8% | 0.23% | -5.3% |
| AMAT | APPLIED MATLS INC | $889,447 | +14.4% | 3,769 | 0.0% | 0.22% | +11.2% | |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $734,472 | -17.2% | 26,590 | -16.0% | 0.18% | -19.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $736,786 | -9.4% | 4,260 | 0.0% | 0.18% | -12.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $708,438 | +137.5% | 4,847 | +157.0% | 0.17% | +132.0% |
| NVDA | Buy | NVIDIA CORPORATION | $633,547 | +36.7% | 5,128 | +899.6% | 0.16% | +33.3% |
| MRK | Buy | MERCK & CO INC | $631,504 | +145.3% | 5,101 | +161.5% | 0.16% | +138.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $629,227 | -3.3% | 14,774 | -6.8% | 0.16% | -6.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $614,173 | -8.0% | 10,474 | -8.0% | 0.15% | -10.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $612,241 | -3.5% | 1 | 0.0% | 0.15% | -5.6% | |
| PEP | Buy | PEPSICO INC | $608,039 | -5.6% | 3,687 | +0.2% | 0.15% | -8.0% |
| SPLG | SPDR SER TRportfolio s&p500 | $607,744 | +4.0% | 9,496 | 0.0% | 0.15% | +1.4% | |
| WSO | New | WATSCO INC | $604,065 | – | 1,304 | +100.0% | 0.15% | – |
| ECL | New | ECOLAB INC | $599,760 | – | 2,520 | +100.0% | 0.15% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $593,369 | +1446.8% | 1,073 | +1525.8% | 0.15% | +1360.0% |
| IWR | ISHARES TRrus mid cap etf | $569,182 | -3.6% | 7,020 | 0.0% | 0.14% | -6.0% | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $562,338 | -6.1% | 15,816 | -7.9% | 0.14% | -8.6% |
| OXY | OCCIDENTAL PETE CORP | $526,427 | -3.0% | 8,352 | 0.0% | 0.13% | -5.1% | |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $523,010 | +6.6% | 18,666 | +7.2% | 0.13% | +4.0% |
| CAT | New | CATERPILLAR INC | $514,973 | – | 1,546 | +100.0% | 0.13% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $495,149 | -9.5% | 5,607 | -4.8% | 0.12% | -11.6% |
| VMC | New | VULCAN MATLS CO | $488,159 | – | 1,963 | +100.0% | 0.12% | – |
| VOO | Sell | VANGUARD INDEX FDS | $470,623 | +4.0% | 941 | -0.1% | 0.12% | +1.8% |
| SO | SOUTHERN CO | $468,213 | +8.1% | 6,036 | 0.0% | 0.12% | +4.5% | |
| STE | New | STERIS PLC | $454,229 | – | 2,069 | +100.0% | 0.11% | – |
| IWO | ISHARES TRrus 2000 grw etf | $447,577 | -3.1% | 1,705 | 0.0% | 0.11% | -6.0% | |
| HD | HOME DEPOT INC | $417,573 | -10.2% | 1,213 | 0.0% | 0.10% | -12.7% | |
| ABT | ABBOTT LABS | $412,523 | -8.6% | 3,970 | 0.0% | 0.10% | -11.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $400,698 | -3.3% | 985 | 0.0% | 0.10% | -5.7% | |
| IWS | ISHARES TRrus mdcp val etf | $403,634 | -3.7% | 3,343 | 0.0% | 0.10% | -6.6% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $399,541 | -2.8% | 10,402 | 0.0% | 0.10% | -5.8% | |
| VAW | VANGUARD WORLD FDmaterials etf | $397,639 | -5.8% | 2,064 | 0.0% | 0.10% | -8.4% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $380,074 | +135.5% | 2,673 | +84.7% | 0.09% | +129.3% |
| FRME | FIRST MERCHANTS CORP | $381,204 | -4.6% | 11,451 | 0.0% | 0.09% | -6.9% | |
| NOC | NORTHROP GRUMMAN CORP | $379,713 | -8.9% | 871 | 0.0% | 0.09% | -11.4% | |
| MCD | Sell | MCDONALDS CORP | $370,538 | -26.0% | 1,454 | -18.2% | 0.09% | -28.3% |
| DHR | Buy | DANAHER CORPORATION | $341,795 | +4462.1% | 1,368 | +4460.0% | 0.08% | +4100.0% |
| RTX | Buy | RTX CORPORATION | $339,118 | +4535.9% | 3,378 | +4404.0% | 0.08% | +4050.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $336,385 | +3.0% | 2,832 | 0.0% | 0.08% | 0.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $312,008 | +3.6% | 36,924 | 0.0% | 0.08% | +1.3% | |
| INTC | Buy | INTEL CORP | $283,438 | +99.2% | 9,152 | +184.0% | 0.07% | +94.4% |
| XOM | Buy | EXXON MOBIL CORP | $279,018 | -0.9% | 2,424 | +0.0% | 0.07% | -2.8% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $267,515 | +32.9% | 5,339 | +34.2% | 0.07% | +29.4% |
| CSCO | Buy | CISCO SYS INC | $270,237 | +508.4% | 5,688 | +539.1% | 0.07% | +500.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $255,751 | +348.2% | 8,859 | +349.0% | 0.06% | +350.0% |
| COIN | COINBASE GLOBAL INC | $253,787 | -16.2% | 1,142 | 0.0% | 0.06% | -19.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $249,323 | +20.7% | 1,369 | 0.0% | 0.06% | +17.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $244,747 | -3.1% | 2,922 | 0.0% | 0.06% | -6.2% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $239,897 | – | 3,432 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $238,019 | – | 3,230 | +100.0% | 0.06% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $219,307 | +5.7% | 820 | +2.8% | 0.05% | +3.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $220,274 | -28.9% | 2,812 | -27.5% | 0.05% | -30.8% |
| ABR | ARBOR REALTY TRUST INC | $201,259 | +8.3% | 14,025 | 0.0% | 0.05% | +6.4% | |
| SPSM | SPDR SER TRportfolio s&p600 | $197,932 | -3.5% | 4,766 | 0.0% | 0.05% | -5.8% | |
| LLY | ELI LILLY & CO | $198,279 | +16.4% | 219 | 0.0% | 0.05% | +14.0% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $190,049 | -34.8% | 5,668 | -37.3% | 0.05% | -36.5% |
| AEP | AMERICAN ELEC PWR CO INC | $185,044 | +1.9% | 2,109 | 0.0% | 0.05% | 0.0% | |
| ALC | New | ALCON AG | $183,773 | – | 2,063 | +100.0% | 0.04% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN | $176,600 | -19.5% | 1,000 | 0.0% | 0.04% | -21.8% | |
| DTE | Buy | DTE ENERGY CO | $176,022 | +19.0% | 1,586 | +20.2% | 0.04% | +16.2% |
| IDXX | New | IDEXX LABS INC | $173,931 | – | 357 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $174,284 | – | 1,470 | +100.0% | 0.04% | – |
| VGT | VANGUARD WORLD FDinf tech etf | $170,671 | +10.0% | 296 | 0.0% | 0.04% | +7.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $165,617 | -8.2% | 1,021 | +2.1% | 0.04% | -10.9% |
| YUM | Buy | YUM BRANDS INC | $167,159 | -4.3% | 1,262 | +0.2% | 0.04% | -6.8% |
| WMT | Buy | WALMART INC | $160,942 | +12.6% | 2,377 | +0.0% | 0.04% | +11.1% |
| CVX | Buy | CHEVRON CORP NEW | $160,083 | +609.6% | 1,023 | +615.4% | 0.04% | +550.0% |
| DVY | ISHARES TRselect divid etf | $154,976 | -1.8% | 1,281 | 0.0% | 0.04% | -5.0% | |
| XEL | XCEL ENERGY INC | $155,157 | -0.6% | 2,905 | 0.0% | 0.04% | -2.6% | |
| ORCL | ORACLE CORP | $148,966 | +12.4% | 1,055 | 0.0% | 0.04% | +8.8% | |
| T ROWE PRICE ETF INCfloating rate | $148,187 | -0.2% | 2,875 | 0.0% | 0.04% | -5.3% | ||
| IYM | ISHARES TRu.s. bas mtl etf | $137,203 | -5.2% | 980 | 0.0% | 0.03% | -8.1% | |
| DIS | Buy | DISNEY WALT CO | $139,801 | +69.8% | 1,408 | +109.2% | 0.03% | +61.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $136,547 | +7.9% | 285 | 0.0% | 0.03% | +6.2% | |
| QCOM | Buy | QUALCOMM INC | $134,049 | +220.6% | 673 | +172.5% | 0.03% | +200.0% |
| GS | GOLDMAN SACHS GROUP INC | $135,696 | +8.3% | 300 | 0.0% | 0.03% | +3.1% | |
| IYH | ISHARES TRus hlthcare etf | $130,506 | -1.0% | 2,130 | 0.0% | 0.03% | -3.0% | |
| ITW | ILLINOIS TOOL WKS INC | $131,750 | -11.7% | 556 | 0.0% | 0.03% | -15.8% | |
| PFE | PFIZER INC | $129,409 | +0.8% | 4,625 | 0.0% | 0.03% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $131,015 | +8.7% | 4,229 | 0.0% | 0.03% | +6.7% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $125,835 | – | 2,463 | +100.0% | 0.03% | – |
| IYR | ISHARES TRu.s. real es etf | $124,240 | -2.4% | 1,416 | 0.0% | 0.03% | -3.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $127,222 | -4.4% | 533 | 0.0% | 0.03% | -8.8% | |
| WDAY | New | WORKDAY INCcl a | $127,877 | – | 572 | +100.0% | 0.03% | – |
| DUK | DUKE ENERGY CORP NEW | $123,584 | +3.6% | 1,233 | 0.0% | 0.03% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $118,560 | -0.8% | 650 | 0.0% | 0.03% | -3.3% | |
| RKT | ROCKET COS INC | $118,423 | -5.8% | 8,644 | 0.0% | 0.03% | -9.4% | |
| MPC | MARATHON PETE CORP | $112,762 | -13.9% | 650 | 0.0% | 0.03% | -15.2% | |
| DGRO | ISHARES TRcore div grwth | $113,319 | -0.8% | 1,967 | 0.0% | 0.03% | -3.4% | |
| ED | CONSOLIDATED EDISON INC | $114,905 | -1.5% | 1,285 | 0.0% | 0.03% | -6.7% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $109,670 | -4.2% | 976 | -7.0% | 0.03% | -6.9% |
| RDOG | ALPS ETF TRreit divide dogs | $101,670 | +0.7% | 3,929 | 0.0% | 0.02% | -3.8% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $101,553 | -10.0% | 329 | -12.5% | 0.02% | -13.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $96,337 | +11.0% | 525 | -7.9% | 0.02% | +9.1% |
| PMT | PENNYMAC MTG INVT TR | $96,622 | -6.3% | 7,027 | 0.0% | 0.02% | -7.7% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $94,188 | -4.7% | 1,820 | 0.0% | 0.02% | -8.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $89,105 | -12.0% | 978 | -8.9% | 0.02% | -15.4% |
| MDT | New | MEDTRONIC PLC | $90,517 | – | 1,150 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $90,606 | +11.3% | 894 | +0.6% | 0.02% | +4.8% |
| VHT | VANGUARD WORLD FDhealth car etf | $90,440 | -1.7% | 340 | 0.0% | 0.02% | -4.3% | |
| COST | COSTCO WHSL CORP NEW | $87,493 | +16.1% | 103 | 0.0% | 0.02% | +15.8% | |
| New | MOBILEYE GLOBAL INC | $84,255 | – | 3,000 | +100.0% | 0.02% | – | |
| MS | MORGAN STANLEY | $86,516 | +3.2% | 890 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $84,631 | +2.5% | 1,425 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL | $81,277 | -5.6% | 6,481 | 0.0% | 0.02% | -9.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $79,281 | -23.4% | 1,909 | 0.0% | 0.02% | -23.1% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $81,515 | -3.2% | 830 | 0.0% | 0.02% | -4.8% | |
| T | AT&T INC | $80,205 | +8.6% | 4,197 | 0.0% | 0.02% | +5.3% | |
| CMA | New | COMERICA INC | $78,857 | – | 1,545 | +100.0% | 0.02% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $78,518 | +30.5% | 1,445 | +0.6% | 0.02% | +26.7% |
| XBI | SPDR SER TRs&p biotech | $72,036 | -2.3% | 777 | 0.0% | 0.02% | -5.3% | |
| MO | Buy | ALTRIA GROUP INC | $72,014 | +5.4% | 1,581 | +0.9% | 0.02% | +5.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $72,415 | -3.7% | 746 | -2.9% | 0.02% | -5.3% |
| HON | HONEYWELL INTL INC | $61,927 | +4.0% | 290 | 0.0% | 0.02% | 0.0% | |
| UNM | UNUM GROUP | $55,302 | -4.8% | 1,082 | 0.0% | 0.01% | -6.7% | |
| HSY | HERSHEY CO | $57,723 | -5.5% | 314 | 0.0% | 0.01% | -6.7% | |
| PG | PROCTER AND GAMBLE CO | $58,280 | +1.7% | 353 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $58,567 | +9.6% | 55 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $55,812 | +0.3% | 178 | 0.0% | 0.01% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $54,895 | – | 123 | +100.0% | 0.01% | – |
| BA | BOEING CO | $51,327 | -5.7% | 282 | 0.0% | 0.01% | -7.1% | |
| KO | COCA COLA CO | $50,920 | +4.0% | 800 | 0.0% | 0.01% | +8.3% | |
| FB | META PLATFORMS INCcl a | $50,947 | +3.9% | 101 | 0.0% | 0.01% | +8.3% | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $51,392 | – | 1,609 | +100.0% | 0.01% | – | |
| ENB | ENBRIDGE INC | $54,275 | -1.6% | 1,525 | 0.0% | 0.01% | -7.1% | |
| MXI | Sell | ISHARES TRglobal mater etf | $54,042 | -16.6% | 636 | -12.2% | 0.01% | -18.8% |
| CMS | CMS ENERGY CORP | $51,970 | -1.3% | 873 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $51,176 | -5.6% | 65 | 0.0% | 0.01% | -7.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $48,884 | -5.9% | 1,100 | 0.0% | 0.01% | -7.7% | |
| HYXF | Buy | ISHARES TResg advncd hy bd | $46,806 | +8.1% | 1,036 | +9.3% | 0.01% | +9.1% |
| BNO | UNITED STS BRENT OIL FD LPunit | $48,322 | +0.8% | 1,503 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $46,196 | -5.5% | 3,505 | 0.0% | 0.01% | -8.3% | |
| DTM | DT MIDSTREAM INC | $43,045 | +16.3% | 606 | 0.0% | 0.01% | +22.2% | |
| VIS | VANGUARD WORLD FDindustrial etf | $43,987 | -3.7% | 187 | 0.0% | 0.01% | -8.3% | |
| HOLX | New | HOLOGIC INC | $46,555 | – | 627 | +100.0% | 0.01% | – |
| EVOLV TECHNOLOGIES HLDNGS IN | $40,331 | -42.7% | 15,816 | 0.0% | 0.01% | -44.4% | ||
| IEI | ISHARES TR3 7 yr treas bd | $39,376 | -0.3% | 341 | 0.0% | 0.01% | 0.0% | |
| MU | New | MICRON TECHNOLOGY INC | $41,959 | – | 319 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $40,623 | -15.8% | 132 | -14.8% | 0.01% | -16.7% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $41,270 | -9.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $38,973 | -1.9% | 464 | 0.0% | 0.01% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $39,866 | -3.0% | 1,104 | 0.0% | 0.01% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $41,334 | -22.4% | 1,340 | +0.1% | 0.01% | -23.1% |
| HAL | Buy | HALLIBURTON CO | $39,203 | -13.9% | 1,161 | +0.5% | 0.01% | -16.7% |
| IWF | ISHARES TRrus 1000 grw etf | $36,451 | +8.1% | 100 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $35,196 | +15.9% | 1,005 | 0.0% | 0.01% | +12.5% | |
| SCZ | ISHARES TReafe sml cp etf | $38,402 | -2.7% | 623 | 0.0% | 0.01% | -10.0% | |
| C | CITIGROUP INC | $37,759 | +0.3% | 595 | 0.0% | 0.01% | -10.0% | |
| UNH | UNITEDHEALTH GROUP INC | $30,556 | +2.9% | 60 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $31,272 | -0.2% | 383 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $33,744 | +11.1% | 50 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRS INC | $29,180 | +11.7% | 150 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $29,022 | +6.8% | 210 | 0.0% | 0.01% | 0.0% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $27,627 | +652.2% | 287 | +675.7% | 0.01% | +600.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $29,480 | +10.4% | 400 | 0.0% | 0.01% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $24,084 | +4.2% | 540 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $24,302 | +8.4% | 139 | 0.0% | 0.01% | 0.0% | |
| ZTS | New | ZOETIS INCcl a | $22,711 | – | 131 | +100.0% | 0.01% | – |
| DBEF | DBX ETF TRxtrack msci eafe | $24,409 | +1.2% | 589 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $26,111 | -15.5% | 106 | 0.0% | 0.01% | -25.0% | |
| RWR | Sell | SPDR SER TRdj reit etf | $23,834 | -34.3% | 256 | -33.5% | 0.01% | -33.3% |
| MSI | MOTOROLA SOLUTIONS INC | $25,480 | +8.8% | 66 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $24,744 | -1.7% | 600 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $24,083 | +21.1% | 15 | 0.0% | 0.01% | +20.0% | |
| BAX | BAXTER INTL INC | $22,011 | -21.7% | 658 | 0.0% | 0.01% | -28.6% | |
| BAC | BANK AMERICA CORP | $19,806 | +4.9% | 498 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $21,276 | +19.4% | 1,005 | 0.0% | 0.01% | 0.0% | |
| MMM | Buy | 3M CO | $20,334 | -3.3% | 199 | +0.5% | 0.01% | 0.0% |
| QTUM | ETF SER SOLUTIONSdefiance quant | $18,837 | +2.3% | 300 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $19,463 | -14.8% | 250 | 0.0% | 0.01% | -16.7% | |
| IEF | ISHARES TR7-10 yr trsy bd | $21,540 | -1.1% | 230 | 0.0% | 0.01% | -16.7% | |
| GSK PLCsponsored adr | $19,558 | -10.2% | 508 | 0.0% | 0.01% | -16.7% | ||
| KR | KROGER CO | $15,978 | -12.6% | 320 | 0.0% | 0.00% | -20.0% | |
| INVENTRUST PPTYS CORP | $14,634 | -3.7% | 591 | 0.0% | 0.00% | 0.0% | ||
| IUSB | ISHARES TRcore total usd | $15,104 | -0.8% | 334 | 0.0% | 0.00% | 0.0% | |
| IRBO | ISHARES TRrobotics artif | $15,168 | -3.4% | 457 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $14,588 | +1.7% | 63 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $14,507 | +2.7% | 50 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $16,991 | -6.8% | 1,313 | 0.0% | 0.00% | -20.0% | |
| FIW | FIRST TR EXCHANGE-TRADED FDwtr etf | $17,997 | -2.1% | 180 | 0.0% | 0.00% | -20.0% | |
| AZO | AUTOZONE INC | $17,785 | -5.9% | 6 | 0.0% | 0.00% | -20.0% | |
| FE | FIRSTENERGY CORP | $15,347 | -0.9% | 401 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRUrobo glb etf | $17,798 | -6.0% | 323 | 0.0% | 0.00% | -20.0% | |
| V | VISA INC | $10,311 | -5.8% | 39 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $12,964 | -0.5% | 244 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $12,302 | +16.8% | 463 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $14,188 | -0.4% | 210 | 0.0% | 0.00% | -25.0% | |
| FDX | FEDEX CORP | $13,159 | +3.9% | 44 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $12,284 | -5.3% | 175 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $13,626 | +15.0% | 175 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $11,514 | -9.7% | 294 | 0.0% | 0.00% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $10,668 | -7.2% | 67 | +1.5% | 0.00% | 0.0% |
| ADBE | ADOBE INC | $13,889 | +10.1% | 25 | 0.0% | 0.00% | 0.0% | |
| CLAROS MTG TR INC | $8,020 | -17.8% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| KMI | KINDER MORGAN INC DEL | $9,618 | +8.3% | 484 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $6,972 | -14.8% | 937 | 0.0% | 0.00% | 0.0% | ||
| TTE | TOTALENERGIES SEsponsored ads | $10,069 | -3.1% | 151 | 0.0% | 0.00% | -33.3% | |
| RL | RALPH LAUREN CORPcl a | $8,753 | -6.8% | 50 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $9,354 | -11.6% | 46 | 0.0% | 0.00% | -33.3% | |
| OGE | OGE ENERGY CORP | $8,087 | +4.1% | 227 | 0.0% | 0.00% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC | $8,204 | -25.1% | 822 | 0.0% | 0.00% | -33.3% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $8,371 | +2.9% | 28 | 0.0% | 0.00% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $6,677 | +0.9% | 207 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $8,023 | -12.7% | 249 | 0.0% | 0.00% | 0.0% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $9,300 | -1.9% | 228 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $7,315 | +20.9% | 278 | 0.0% | 0.00% | 0.0% | ||
| DE | DEERE & CO | $7,473 | -9.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $7,523 | +9.1% | 177 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $9,486 | +3.5% | 162 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $6,979 | -12.5% | 23 | 0.0% | 0.00% | 0.0% | |
| K | KELLANOVA | $8,768 | +0.7% | 152 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $4,731 | +8.5% | 75 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP | $3,065 | -4.2% | 120 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $5,531 | -24.9% | 222 | 0.0% | 0.00% | -50.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $5,002 | +9.4% | 15 | 0.0% | 0.00% | 0.0% | |
| SHELL PLCspon ads | $4,331 | +7.7% | 60 | 0.0% | 0.00% | 0.0% | ||
| New | SOLVENTUM CORP | $2,592 | – | 49 | +100.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $4,362 | +22.6% | 325 | 0.0% | 0.00% | 0.0% | ||
| CI | THE CIGNA GROUP | $2,861 | -9.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $5,626 | -0.2% | 48 | 0.0% | 0.00% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $3,002 | -3.6% | 50 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $3,706 | +10.1% | 179 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $2,961 | -4.2% | 82 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $4,146 | -19.8% | 55 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $4,122 | -20.2% | 643 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $2,095 | -0.9% | 134 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,105 | -6.5% | 78 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $5,762 | -11.0% | 542 | 0.0% | 0.00% | -50.0% | |
| WM | WASTE MGMT INC DEL | $5,696 | +0.5% | 27 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $5,783 | -23.1% | 138 | 0.0% | 0.00% | -50.0% | |
| ENOVIX CORPORATION | $5,257 | +93.0% | 340 | 0.0% | 0.00% | 0.0% | ||
| IAGG | ISHARES TRcore intl aggr | $5,741 | -0.1% | 115 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $5,254 | -2.7% | 636 | 0.0% | 0.00% | 0.0% | ||
| IP | INTERNATIONAL PAPER CO | $2,072 | +10.6% | 48 | 0.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $3,672 | +8.9% | 223 | +12.6% | 0.00% | 0.0% |
| VERALTO CORP | $955 | +7.7% | 10 | 0.0% | 0.00% | – | ||
| TDC | TERADATA CORP DEL | $46 | -11.5% | 1 | 0.0% | 0.00% | – | |
| VRT | New | VERTIV HOLDINGS CO | $347 | – | 4 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INC | $1,368 | +3.2% | 2 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $1,178 | -0.2% | 9 | 0.0% | 0.00% | – | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $720 | -0.6% | 10 | 0.0% | 0.00% | – | |
| WK KELLOGG CO | $626 | -12.4% | 38 | 0.0% | 0.00% | – | ||
| EIX | EDISON INTL | $1,033 | +1.6% | 14 | 0.0% | 0.00% | – | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $917 | -1.8% | 31 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $343 | +11.0% | 5 | 0.0% | 0.00% | – | ||
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1 | -100.0% | 0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -2 | -100.0% | 0.00% | – |
| VEON LTDsponsored ads | $1,427 | +8.0% | 55 | 0.0% | 0.00% | – | ||
| DXC | DXC TECHNOLOGY CO | $1,623 | -10.0% | 85 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $1,963 | -5.6% | 27 | 0.0% | 0.00% | -100.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,970 | +0.3% | 26 | 0.0% | 0.00% | – | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,267 | +10.1% | 50 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $97 | -8.5% | 35 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,340 | -3.8% | 9 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $1,700 | +4.9% | 20 | 0.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUST | $914 | – | 22 | +100.0% | 0.00% | – | |
| TSLA | TESLA INC | $1,345 | +12.6% | 7 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $863 | -17.3% | 76 | 0.0% | 0.00% | – | |
| NCR | NCR VOYIX CORPORATION | $17 | 0.0% | 1 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $1,670 | +1.6% | 676 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $339 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -480 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -43 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -53 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -148 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q2 2024 | 11.4% |
| Vanguard ETF Intermediate Bond | 43 | Q2 2024 | 10.5% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 6.8% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 7.3% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 6.8% |
| ISHARES TR | 43 | Q2 2024 | 11.0% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 6.7% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 4.7% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 4.6% |
| ISHARES TR | 43 | Q2 2024 | 4.4% |
View Cranbrook Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-15 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-26 |
View Cranbrook Wealth Management, 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.