$338 Million is the total value of Cranbrook Wealth Management, LLC's 287 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $31,866,308 | -8.1% | 74,206 | -4.7% | 9.42% | -2.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $30,419,854 | +2.8% | 420,687 | +7.0% | 8.99% | +9.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $27,155,294 | -3.5% | 421,994 | +1.3% | 8.02% | +2.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $24,680,288 | +1.0% | 516,000 | +3.2% | 7.29% | +7.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $20,999,347 | -7.6% | 100,842 | -2.4% | 6.21% | -2.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,595,345 | -5.4% | 101,721 | -0.1% | 2.84% | +0.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,462,190 | -6.6% | 278,627 | -1.9% | 2.80% | -0.9% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $8,471,194 | +3.3% | 182,648 | +3.9% | 2.50% | +9.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,130,763 | -8.3% | 29,858 | -4.7% | 2.40% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,915,150 | -1.9% | 201,866 | +1.8% | 2.34% | +4.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,803,437 | -4.2% | 56,575 | -1.3% | 2.31% | +1.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $7,742,895 | -10.8% | 89,721 | -1.4% | 2.29% | -5.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,536,986 | -11.9% | 38,515 | -8.7% | 2.23% | -6.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,775,211 | +4.8% | 91,905 | +6.7% | 2.00% | +11.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,920,896 | -6.4% | 45,211 | -1.0% | 1.75% | -0.7% |
| TIP | Sell | ISHARES TRtips bd etf | $5,445,696 | -5.5% | 52,504 | -1.9% | 1.61% | +0.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,409,296 | -3.7% | 27,773 | +1.8% | 1.60% | +2.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,141,432 | -5.0% | 146,940 | -1.2% | 1.52% | +0.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,020,494 | +5.2% | 66,789 | +5.8% | 1.48% | +11.7% |
| GLD | Sell | SPDR GOLD TR | $4,524,305 | -4.4% | 26,388 | -0.6% | 1.34% | +1.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,495,420 | -5.3% | 65,703 | -2.4% | 1.33% | +0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,420,845 | -3.2% | 17,729 | +1.5% | 1.31% | +2.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,159,211 | +1.9% | 25,372 | +8.1% | 1.23% | +8.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,758,453 | -7.0% | 24,431 | -2.5% | 1.11% | -1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,752,868 | +1.6% | 78,858 | +5.2% | 1.11% | +7.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,524,148 | -9.1% | 48,784 | -5.6% | 1.04% | -3.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,488,159 | -12.3% | 34,560 | -7.0% | 1.03% | -7.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,270,444 | -3.2% | 20,506 | +0.4% | 0.97% | +2.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,163,087 | -5.5% | 38,854 | -2.3% | 0.94% | +0.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,027,760 | -6.1% | 17,131 | -0.5% | 0.90% | -0.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,789,279 | +6.9% | 58,995 | +7.2% | 0.82% | +13.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,681,746 | -10.4% | 45,507 | -0.5% | 0.79% | -4.9% |
| EFV | Buy | ISHARES TReafe value etf | $2,673,148 | +8.3% | 54,632 | +8.3% | 0.79% | +14.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,625,488 | -6.7% | 12,258 | +0.1% | 0.78% | -1.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,536,794 | -15.2% | 10,799 | -12.1% | 0.75% | -10.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,475,767 | -9.6% | 13,094 | -4.9% | 0.73% | -4.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,455,294 | -4.1% | 56,160 | +1.3% | 0.73% | +1.8% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,379,410 | -5.7% | 92,765 | -3.2% | 0.70% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,227,435 | -4.7% | 32,221 | +0.5% | 0.66% | +1.1% |
| AAPL | Sell | APPLE INC | $1,968,046 | -12.3% | 11,495 | -0.6% | 0.58% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $1,499,973 | -7.3% | 4,751 | +0.0% | 0.44% | -1.8% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,440,733 | -3.6% | 3,370 | 0.0% | 0.43% | +2.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $1,386,264 | -4.6% | 12,639 | 0.0% | 0.41% | +1.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $1,322,314 | -6.2% | 14,821 | 0.0% | 0.39% | -0.5% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,252,982 | -15.3% | 26,524 | -14.5% | 0.37% | -10.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,237,138 | +8.7% | 9,610 | +12.1% | 0.37% | +15.5% |
| AMZN | Buy | AMAZON COM INC | $1,060,921 | +340.9% | 8,346 | +352.1% | 0.31% | +368.7% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,036,283 | +2.2% | 22,876 | +6.5% | 0.31% | +8.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $999,948 | -5.6% | 10,946 | -0.2% | 0.30% | +0.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $912,863 | -4.3% | 5,875 | 0.0% | 0.27% | +1.5% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $791,549 | -3.8% | 10,750 | -1.9% | 0.23% | +2.2% |
| ESML | ISHARES TResg aware msci | $771,090 | -5.3% | 22,915 | 0.0% | 0.23% | +0.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $714,335 | +4.9% | 5,091 | 0.0% | 0.21% | +11.1% | |
| SPTI | SPDR SER TRportfli intrmdit | $671,164 | -2.7% | 24,379 | 0.0% | 0.20% | +3.1% | |
| ABBV | ABBVIE INC | $652,436 | +10.6% | 4,377 | 0.0% | 0.19% | +17.7% | |
| OXY | OCCIDENTAL PETE CORP | $648,800 | +10.3% | 10,000 | 0.0% | 0.19% | +17.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $615,567 | -4.1% | 16,220 | 0.0% | 0.18% | +1.7% | |
| PEP | Buy | PEPSICO INC | $611,803 | -8.4% | 3,611 | +0.1% | 0.18% | -2.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $605,355 | -4.7% | 11,671 | 0.0% | 0.18% | +1.1% | |
| JPM | JPMORGAN CHASE & CO | $582,256 | -0.3% | 4,015 | 0.0% | 0.17% | +5.5% | |
| HEFA | ISHARES TRhdg msci eafe | $516,727 | -2.9% | 17,167 | 0.0% | 0.15% | +3.4% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $490,868 | -5.5% | 5,227 | -1.9% | 0.14% | 0.0% |
| MCD | MCDONALDS CORP | $468,133 | -11.7% | 1,777 | 0.0% | 0.14% | -6.8% | |
| IWR | ISHARES TRrus mid cap etf | $466,745 | -5.2% | 6,740 | 0.0% | 0.14% | +0.7% | |
| AMAT | APPLIED MATLS INC | $461,177 | -4.2% | 3,331 | 0.0% | 0.14% | +1.5% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $460,563 | -9.1% | 5,863 | -4.1% | 0.14% | -3.5% |
| SO | SOUTHERN CO | $390,650 | -7.9% | 6,036 | 0.0% | 0.12% | -2.5% | |
| ABT | ABBOTT LABS | $384,495 | -11.2% | 3,970 | 0.0% | 0.11% | -5.8% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $382,593 | -7.7% | 1,707 | -0.1% | 0.11% | -1.7% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $378,620 | -9.6% | 11,113 | 0.0% | 0.11% | -4.3% | |
| HD | Buy | HOME DEPOT INC | $366,399 | -2.7% | 1,213 | +0.1% | 0.11% | +2.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $355,351 | -35.9% | 2,060 | -32.4% | 0.10% | -32.3% |
| IWS | ISHARES TRrus mdcp val etf | $348,809 | -5.0% | 3,343 | 0.0% | 0.10% | +1.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $341,547 | +14.9% | 870 | +19.2% | 0.10% | +21.7% |
| EFA | ISHARES TRmsci eafe etf | $328,823 | -4.9% | 4,771 | 0.0% | 0.10% | +1.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $319,497 | -6.9% | 43,351 | 0.0% | 0.09% | -2.1% | |
| JNJ | JOHNSON & JOHNSON | $281,285 | -5.9% | 1,806 | 0.0% | 0.08% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $273,671 | -4.3% | 9,038 | 0.0% | 0.08% | +1.2% | |
| XOM | Buy | EXXON MOBIL CORP | $271,104 | +9.7% | 2,306 | +0.0% | 0.08% | +15.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $239,549 | -10.7% | 4,031 | -10.7% | 0.07% | -5.3% |
| ACLS | AXCELIS TECHNOLOGIES INC | $235,934 | -11.1% | 1,447 | 0.0% | 0.07% | -5.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $237,876 | -15.8% | 3,144 | -7.0% | 0.07% | -11.4% |
| AGG | ISHARES TRcore us aggbd et | $218,643 | -4.0% | 2,325 | 0.0% | 0.06% | +3.2% | |
| NVDA | NVIDIA CORPORATION | $218,300 | +2.8% | 502 | 0.0% | 0.06% | +10.2% | |
| ABR | ARBOR REALTY TRUST INC | $212,900 | +2.4% | 14,025 | 0.0% | 0.06% | +8.6% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $204,570 | +10.7% | 500 | 0.0% | 0.06% | +15.4% | |
| SYK | Sell | STRYKER CORPORATION | $203,733 | -19.6% | 746 | -10.2% | 0.06% | -15.5% |
| GOOGL | ALPHABET INCcap stk cl a | $200,056 | +9.3% | 1,529 | 0.0% | 0.06% | +15.7% | |
| MRK | MERCK & CO INC | $190,561 | -10.8% | 1,851 | 0.0% | 0.06% | -6.7% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $188,004 | -7.9% | 1,996 | -4.3% | 0.06% | -1.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $169,896 | +2.7% | 485 | 0.0% | 0.05% | +8.7% | |
| XEL | XCEL ENERGY INC | $166,225 | -8.0% | 2,905 | 0.0% | 0.05% | -2.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $166,744 | -2.7% | 785 | +0.9% | 0.05% | +2.1% |
| MO | Buy | ALTRIA GROUP INC | $163,337 | -6.9% | 3,884 | +0.3% | 0.05% | -2.0% |
| AEP | AMERICAN ELEC PWR CO INC | $158,639 | -10.7% | 2,109 | 0.0% | 0.05% | -4.1% | |
| YUM | Buy | YUM BRANDS INC | $156,755 | -9.7% | 1,255 | +0.2% | 0.05% | -4.2% |
| ED | CONSOLIDATED EDISON INC | $156,691 | -5.4% | 1,832 | 0.0% | 0.05% | 0.0% | |
| PFE | PFIZER INC | $144,789 | -9.6% | 4,365 | 0.0% | 0.04% | -4.4% | |
| DVY | ISHARES TRselect divid etf | $137,887 | -5.0% | 1,281 | 0.0% | 0.04% | +2.5% | |
| DTE | DTE ENERGY CO | $130,915 | -9.8% | 1,319 | 0.0% | 0.04% | -2.5% | |
| ITW | ILLINOIS TOOL WKS INC | $128,053 | -7.9% | 556 | 0.0% | 0.04% | -2.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $128,230 | +9.5% | 533 | 0.0% | 0.04% | +15.2% | |
| IYM | ISHARES TRu.s. bas mtl etf | $123,788 | -5.1% | 980 | 0.0% | 0.04% | +2.8% | |
| WMT | Buy | WALMART INC | $126,616 | +1.8% | 792 | +0.1% | 0.04% | +5.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $122,811 | -6.2% | 296 | 0.0% | 0.04% | 0.0% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $122,190 | -97.9% | 2,671 | -97.9% | 0.04% | -97.7% |
| IYH | ISHARES TRus hlthcare etf | $115,050 | -3.6% | 426 | 0.0% | 0.03% | +3.0% | |
| CNP | CENTERPOINT ENERGY INC | $113,549 | -7.9% | 4,229 | 0.0% | 0.03% | 0.0% | |
| INTC | INTEL CORP | $114,543 | +6.3% | 3,222 | 0.0% | 0.03% | +13.3% | |
| RDOG | Sell | ALPS ETF TRreit divide dogs | $111,853 | -69.2% | 4,407 | -69.4% | 0.03% | -67.3% |
| IYR | ISHARES TRu.s. real es etf | $110,647 | -9.7% | 1,416 | 0.0% | 0.03% | -2.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $110,799 | -9.2% | 1,909 | 0.0% | 0.03% | -2.9% | |
| ORCL | ORACLE CORP | $111,746 | -11.1% | 1,055 | 0.0% | 0.03% | -5.7% | |
| DUK | DUKE ENERGY CORP NEW | $108,825 | -1.6% | 1,233 | 0.0% | 0.03% | +3.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $105,559 | -5.2% | 656 | 0.0% | 0.03% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $102,820 | -9.7% | 1,000 | 0.0% | 0.03% | -6.2% | |
| DGRO | ISHARES TRcore div grwth | $97,426 | -3.9% | 1,967 | 0.0% | 0.03% | +3.6% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $97,200 | -19.0% | 20,000 | 0.0% | 0.03% | -12.1% | ||
| GS | GOLDMAN SACHS GROUP INC | $97,071 | +0.3% | 300 | 0.0% | 0.03% | +7.4% | |
| MPC | MARATHON PETE CORP | $98,371 | +29.8% | 650 | 0.0% | 0.03% | +38.1% | |
| T | Sell | AT&T INC | $93,079 | -6.8% | 6,197 | -1.1% | 0.03% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $94,076 | -3.9% | 1,046 | 0.0% | 0.03% | +3.7% | |
| IWV | ISHARES TRrussell 3000 etf | $92,143 | -3.7% | 376 | 0.0% | 0.03% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $87,135 | -8.0% | 7,027 | 0.0% | 0.03% | 0.0% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $85,495 | +2.0% | 1,820 | 0.0% | 0.02% | +8.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $83,609 | +18.7% | 925 | +6.6% | 0.02% | +25.0% |
| COIN | COINBASE GLOBAL INC | $85,742 | +4.9% | 1,142 | 0.0% | 0.02% | +8.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $84,157 | -4.7% | 909 | +0.6% | 0.02% | 0.0% |
| RKT | ROCKET COS INC | $81,800 | -8.7% | 10,000 | 0.0% | 0.02% | -4.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $79,934 | -4.0% | 340 | 0.0% | 0.02% | +4.3% | |
| LLY | ELI LILLY & CO | $80,033 | +14.5% | 149 | 0.0% | 0.02% | +26.3% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $79,264 | -2.4% | 1,725 | 0.0% | 0.02% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $78,100 | -23.2% | 956 | -19.7% | 0.02% | -17.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $74,358 | -1.3% | 1,334 | +0.1% | 0.02% | +4.8% |
| IEF | ISHARES TR7-10 yr trsy bd | $72,173 | -5.2% | 788 | 0.0% | 0.02% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $72,542 | -4.9% | 830 | 0.0% | 0.02% | 0.0% | |
| BNO | UNITED STS BRENT OIL FD LPunit | $66,257 | +25.9% | 2,066 | 0.0% | 0.02% | +33.3% | |
| GOOG | ALPHABET INCcap stk cl c | $65,925 | +9.0% | 500 | 0.0% | 0.02% | +11.8% | |
| HSY | HERSHEY CO | $62,826 | -19.9% | 314 | 0.0% | 0.02% | -13.6% | |
| MXI | ISHARES TRglobal mater etf | $56,860 | -4.1% | 724 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $57,663 | +5.0% | 102 | 0.0% | 0.02% | +13.3% | |
| XBI | SPDR SER TRs&p biotech | $56,737 | -12.2% | 777 | 0.0% | 0.02% | -5.6% | |
| UNM | UNUM GROUP | $53,224 | +3.1% | 1,082 | 0.0% | 0.02% | +14.3% | |
| DIS | DISNEY WALT CO | $54,547 | -9.2% | 673 | 0.0% | 0.02% | -5.9% | |
| HON | HONEYWELL INTL INC | $53,575 | -11.0% | 290 | 0.0% | 0.02% | -5.9% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $54,592 | -0.1% | 233 | 0.0% | 0.02% | +6.7% | |
| BA | Sell | BOEING CO | $54,054 | -16.3% | 282 | -7.8% | 0.02% | -11.1% |
| PG | PROCTER AND GAMBLE CO | $51,454 | -3.8% | 353 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $52,097 | -4.3% | 1,275 | 0.0% | 0.02% | 0.0% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $52,371 | -6.7% | 1,415 | +0.7% | 0.02% | -6.2% |
| F | FORD MTR CO DEL | $49,450 | -17.9% | 3,981 | 0.0% | 0.02% | -11.8% | |
| RWR | Sell | SPDR SER TRdj reit etf | $52,170 | -18.9% | 629 | -11.5% | 0.02% | -16.7% |
| ENB | ENBRIDGE INC | $50,615 | -10.7% | 1,525 | 0.0% | 0.02% | -6.2% | |
| HAL | Buy | HALLIBURTON CO | $46,366 | +23.2% | 1,145 | +0.4% | 0.01% | +40.0% |
| LEV | THE LION ELECTRIC COMPANY | $47,750 | +3.2% | 25,000 | 0.0% | 0.01% | +7.7% | |
| CMS | CMS ENERGY CORP | $46,366 | -9.6% | 873 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $42,471 | +3.9% | 790 | 0.0% | 0.01% | +18.2% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $45,500 | -33.9% | 10,000 | 0.0% | 0.01% | -31.6% | |
| KO | COCA COLA CO | $44,784 | -7.0% | 800 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $42,022 | -6.5% | 65 | 0.0% | 0.01% | -7.7% | |
| NWN | NORTHWEST NAT HLDG CO | $42,129 | -11.4% | 1,104 | 0.0% | 0.01% | -7.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $40,436 | -16.3% | 1,100 | 0.0% | 0.01% | -7.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $36,452 | -3.5% | 3,505 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $36,462 | -5.1% | 187 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $37,964 | +6.1% | 178 | 0.0% | 0.01% | +10.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $38,588 | -1.8% | 341 | 0.0% | 0.01% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $37,420 | -4.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $34,473 | -2.5% | 55 | 0.0% | 0.01% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC | $32,634 | -31.2% | 822 | 0.0% | 0.01% | -23.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $33,408 | -3.0% | 66 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $34,899 | -0.1% | 431 | 0.0% | 0.01% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $29,927 | -0.2% | 1,042 | 0.0% | 0.01% | +12.5% | |
| UNH | UNITEDHEALTH GROUP INC | $30,252 | +4.9% | 60 | 0.0% | 0.01% | +12.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $30,453 | -3.0% | 85 | 0.0% | 0.01% | 0.0% | |
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $30,597 | +7.0% | 1,440 | 0.0% | 0.01% | +12.5% | |
| AZO | AUTOZONE INC | $27,940 | +1.9% | 11 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $25,829 | -16.3% | 1,005 | 0.0% | 0.01% | -11.1% | |
| C | CITIGROUP INC | $24,473 | -10.7% | 595 | 0.0% | 0.01% | -12.5% | |
| DTM | DT MIDSTREAM INC | $24,820 | +6.8% | 469 | 0.0% | 0.01% | +16.7% | |
| LNG | CHENIERE ENERGY INC | $23,069 | +8.9% | 139 | 0.0% | 0.01% | +16.7% | |
| BAX | BAXTER INTL INC | $24,833 | -17.2% | 658 | 0.0% | 0.01% | -12.5% | |
| TXN | TEXAS INSTRS INC | $23,852 | -11.7% | 150 | 0.0% | 0.01% | -12.5% | |
| SBUX | STARBUCKS CORP | $22,818 | -7.9% | 250 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $22,764 | -9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC | $23,600 | -48.7% | 20,000 | 0.0% | 0.01% | -46.2% | |
| FRME | FIRST MERCHANTS CORP | $19,502 | -1.5% | 701 | 0.0% | 0.01% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $20,557 | -1.3% | 589 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $19,446 | -12.9% | 600 | 0.0% | 0.01% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $20,313 | -1.5% | 1,313 | 0.0% | 0.01% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $18,755 | -4.0% | 540 | 0.0% | 0.01% | +20.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $17,968 | -7.2% | 66 | 0.0% | 0.01% | 0.0% | |
| GSK PLCsponsored adr | $18,415 | +1.7% | 508 | 0.0% | 0.01% | 0.0% | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | $17,457 | +3.4% | 1,005 | 0.0% | 0.01% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $18,594 | -32.5% | 81 | -39.1% | 0.01% | -37.5% |
| SCZ | ISHARES TReafe sml cp etf | $18,523 | -4.3% | 328 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $16,326 | -6.7% | 147 | 0.0% | 0.01% | 0.0% | |
| COP | Sell | CONOCOPHILLIPS | $17,731 | -53.7% | 148 | -60.0% | 0.01% | -54.5% |
| WARNER BROS DISCOVERY INC | $15,422 | -13.4% | 1,420 | 0.0% | 0.01% | 0.0% | ||
| MMM | Buy | 3M CO | $18,235 | -5.7% | 195 | +1.0% | 0.01% | 0.0% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $16,015 | – | 155 | +100.0% | 0.01% | – |
| FB | META PLATFORMS INCcl a | $16,812 | +4.6% | 56 | 0.0% | 0.01% | +25.0% | |
| AXP | AMERICAN EXPRESS CO | $15,665 | -14.4% | 105 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $16,267 | -14.0% | 323 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $12,459 | -4.2% | 15 | 0.0% | 0.00% | 0.0% | |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $14,391 | – | 300 | +100.0% | 0.00% | – |
| IUSB | ISHARES TRcore total usd | $14,601 | -3.9% | 334 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $13,707 | -12.1% | 401 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $14,124 | +10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $12,315 | +19.7% | 28 | 0.0% | 0.00% | +33.3% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $14,910 | -43.5% | 3,000 | 0.0% | 0.00% | -42.9% | |
| INVENTRUST PPTYS CORP | $14,072 | +2.9% | 591 | 0.0% | 0.00% | 0.0% | ||
| KMB | Sell | KIMBERLY-CLARK CORP | $13,294 | -49.3% | 110 | -42.1% | 0.00% | -42.9% |
| KR | KROGER CO | $14,320 | -4.8% | 320 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $12,748 | +4.3% | 25 | 0.0% | 0.00% | +33.3% | |
| AON | AON PLC | $13,942 | -6.1% | 43 | 0.0% | 0.00% | 0.0% | |
| IRBO | New | ISHARES TRrobotics artif | $13,957 | – | 457 | +100.0% | 0.00% | – |
| CMCSA | COMCAST CORP NEWcl a | $13,036 | +6.7% | 294 | 0.0% | 0.00% | +33.3% | |
| BAC | Sell | BANK AMERICA CORP | $13,636 | -53.0% | 498 | -50.8% | 0.00% | -50.0% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $14,895 | -6.6% | 180 | 0.0% | 0.00% | 0.0% | |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $9,747 | – | 68 | +100.0% | 0.00% | – |
| ACWX | ISHARES TRmsci acwi ex us | $11,471 | -4.5% | 244 | 0.0% | 0.00% | 0.0% | |
| CLAROS MTG TR INC | $11,080 | -2.3% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| CVX | Sell | CHEVRON CORP NEW | $10,492 | -23.3% | 62 | -28.7% | 0.00% | -25.0% |
| MET | METLIFE INC | $11,010 | +11.3% | 175 | 0.0% | 0.00% | 0.0% | |
| K | KELLANOVA | $9,046 | -11.7% | 152 | 0.0% | 0.00% | 0.0% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,676 | – | 221 | +100.0% | 0.00% | – |
| V | VISA INC | $8,984 | -3.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $9,418 | -2.6% | 463 | 0.0% | 0.00% | 0.0% | |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $8,651 | – | 129 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $10,725 | +2.1% | 162 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $11,464 | +7.4% | 43 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $9,312 | -1.8% | 103 | 0.0% | 0.00% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $7,299 | +3.0% | 66 | +1.5% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,891 | -60.3% | 68 | -46.5% | 0.00% | -50.0% |
| MDLZ | MONDELEZ INTL INCcl a | $5,414 | -4.9% | 78 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $6,705 | +13.7% | 444 | 0.0% | 0.00% | 0.0% | ||
| NRG | NRG ENERGY INC | $6,741 | +3.0% | 175 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $5,807 | +3.8% | 643 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $5,260 | -13.4% | 55 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $7,603 | -5.2% | 226 | 0.0% | 0.00% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $5,426 | -3.5% | 207 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $8,025 | -3.7% | 484 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $7,584 | -14.6% | 222 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $7,548 | -6.9% | 20 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $5,805 | -5.8% | 50 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $7,891 | +45.7% | 325 | 0.0% | 0.00% | 0.0% | ||
| DHR | DANAHER CORPORATION | $7,443 | +3.4% | 30 | 0.0% | 0.00% | 0.0% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $8,088 | -5.8% | 228 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $5,610 | -1.0% | 115 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $7,513 | -6.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $5,298 | -0.6% | 636 | 0.0% | 0.00% | +100.0% | ||
| WMB | Sell | WILLIAMS COS INC | $5,964 | -48.5% | 177 | -50.1% | 0.00% | -33.3% |
| ACN | ACCENTURE PLC IRELAND | $7,064 | -0.5% | 23 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $7,399 | -5.0% | 138 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $5,009 | -1.2% | 508 | 0.0% | 0.00% | 0.0% | |
| CSB | New | VICTORY PORTFOLIOS II | $3,723 | – | 76 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $2,934 | -23.8% | 169 | -8.6% | 0.00% | 0.0% |
| TSLA | TESLA INC | $1,701 | -4.4% | 7 | 0.0% | 0.00% | – | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $2,925 | -4.2% | 56 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $4,025 | -11.7% | 26 | 0.0% | 0.00% | 0.0% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $3,697 | -28.5% | 187 | +5.1% | 0.00% | 0.0% |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $4,834 | +56.8% | 676 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $2,217 | -7.2% | 67 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $1,703 | +11.5% | 48 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $1,888 | -14.3% | 5 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $3,176 | +9.7% | 82 | 0.0% | 0.00% | 0.0% | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,791 | – | 70 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $1,771 | -22.1% | 85 | 0.0% | 0.00% | 0.0% | |
| ENOVIX CORPORATION | $4,267 | -30.4% | 340 | 0.0% | 0.00% | -50.0% | ||
| PRU | PRUDENTIAL FINL INC | $4,555 | +7.6% | 48 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $2,485 | -14.8% | 134 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP | $2,955 | -9.8% | 119 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $2,476 | +1.9% | 9 | 0.0% | 0.00% | 0.0% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $89 | -98.8% | 2 | -98.5% | 0.00% | -100.0% |
| UBER | UBER TECHNOLOGIES INC | $1,242 | +6.5% | 27 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $108 | -48.8% | 35 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $60 | -16.7% | 1 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $220 | +8.4% | 5 | 0.0% | 0.00% | – | ||
| NOW | SERVICENOW INC | $972 | -0.5% | 2 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $1,301 | +0.7% | 20 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,058 | -2.5% | 9 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $507 | +34.5% | 3 | 0.0% | 0.00% | – | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $807 | -4.5% | 31 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $910 | -8.9% | 14 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $36 | +5.9% | 1 | 0.0% | 0.00% | – | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $132 | – | 1 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $945 | -9.1% | 76 | 0.0% | 0.00% | – | |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -42 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -20 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -94 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -264 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -22,973 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 40 | Q3 2023 | 11.4% |
| Vanguard ETF Intermediate Bond | 40 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 6.8% |
| ISHARES TR | 40 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 6.7% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 4.7% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 4.6% |
| ISHARES TR | 40 | Q3 2023 | 4.4% |
View Cranbrook Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
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.