$200 Million is the total value of Cranbrook Wealth Management, LLC's 230 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 110.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,730,000 | +22.1% | 44,268 | +16.6% | 2.87% | +19.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $4,708,000 | +28.4% | 84,018 | +27.7% | 2.36% | +25.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,680,000 | +23.5% | 79,146 | +16.6% | 2.35% | +20.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,386,000 | +56.3% | 79,538 | +47.0% | 2.20% | +53.0% |
| GLD | Buy | SPDR GOLD TRUST | $3,290,000 | +5.5% | 26,186 | +6.2% | 1.65% | +3.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,124,000 | +11.2% | 31,503 | +7.5% | 1.57% | +8.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,031,000 | +6.7% | 63,469 | +3.5% | 1.52% | +4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,737,000 | +37.3% | 13,994 | +28.5% | 0.87% | +34.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,582,000 | +15.3% | 34,828 | +8.8% | 0.79% | +13.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,494,000 | +13.5% | 12,227 | +7.5% | 0.75% | +11.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $902,000 | +1.7% | 8,020 | +1.9% | 0.45% | -0.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $659,000 | +276.6% | 12,376 | +289.1% | 0.33% | +266.7% |
| DTE | Buy | DTE ENERGY CO | $559,000 | +175.4% | 5,963 | +190.9% | 0.28% | +169.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $551,000 | +1.3% | 6,561 | +0.5% | 0.28% | -1.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $432,000 | +3.6% | 2,792 | +0.1% | 0.22% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $194,000 | -4.4% | 1,996 | +0.2% | 0.10% | -6.7% |
| YUM | Buy | YUM BRANDS INC | $146,000 | +9.8% | 1,607 | +0.2% | 0.07% | +7.4% |
| AEP | New | AMERICAN ELEC PWR INC | $110,000 | – | 1,709 | +100.0% | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $101,000 | – | 700 | +100.0% | 0.05% | – |
| HDV | New | ISHARES TRcore high dv etf | $97,000 | – | 1,196 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC | $84,000 | – | 1,763 | +100.0% | 0.04% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $62,000 | 0.0% | 1,081 | +1.4% | 0.03% | -3.1% |
| SPHD | New | POWERSHARES ETF TR II | $53,000 | – | 1,365 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $53,000 | – | 400 | +100.0% | 0.03% | – |
| AAPL | New | APPLE INC | $45,000 | – | 396 | +100.0% | 0.02% | – |
| EWC | New | ISHARESmsci cda etf | $40,000 | – | 1,558 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $37,000 | – | 3,730 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $27,000 | – | 902 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $25,000 | – | 580 | +100.0% | 0.01% | – |
| WATT | New | ENERGOUS CORP | $20,000 | – | 1,038 | +100.0% | 0.01% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $17,000 | +6.2% | 340 | +100.0% | 0.01% | +12.5% |
| AMGN | New | AMGEN INC | $17,000 | – | 100 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $13,000 | – | 815 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $13,000 | – | 686 | +100.0% | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $14,000 | – | 268 | +100.0% | 0.01% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $5,000 | – | 473 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $3,000 | – | 82 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $4,000 | – | 404 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $2,000 | – | 266 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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 |
|---|---|
| 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 |
| 13F-HR | 2022-07-28 |
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.