$253 Million is the total value of Cranbrook Wealth Management, LLC's 241 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $13,942,000 | +8.0% | 166,311 | +9.1% | 5.51% | +3.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $13,498,000 | -4.5% | 167,173 | -8.5% | 5.33% | -9.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,176,000 | +2.5% | 93,681 | -3.2% | 5.20% | -2.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,038,000 | +2.9% | 122,631 | -3.4% | 5.15% | -1.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,126,000 | +6.1% | 204,635 | +6.5% | 4.40% | +1.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,569,000 | +9.9% | 68,281 | +4.3% | 4.18% | +4.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,475,000 | +5.1% | 93,889 | -0.5% | 4.14% | +0.1% |
| EFV | Sell | ISHARES TReafe value etf | $9,297,000 | -9.5% | 168,401 | -10.5% | 3.67% | -13.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDftse emr mkt etf | $8,862,000 | +3.3% | 193,021 | -2.0% | 3.50% | -1.5% |
| RFDI | Buy | FIRST TR EXCH TRADED FDrivrfrnt dyn dev | $8,315,000 | +19.4% | 129,754 | +17.5% | 3.28% | +13.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,768,000 | +20.4% | 28,894 | +13.3% | 3.07% | +14.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,507,000 | +1.9% | 94,902 | +2.8% | 2.96% | -2.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,443,000 | -4.6% | 58,276 | -9.1% | 2.94% | -9.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,149,000 | +2.3% | 40,249 | -4.0% | 2.43% | -2.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,039,000 | +2.2% | 37,716 | -2.5% | 2.38% | -2.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,964,000 | +3.1% | 52,208 | -2.6% | 2.36% | -1.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,672,000 | +7.1% | 85,830 | +4.0% | 2.24% | +2.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTftse dev mkt etf | $5,635,000 | +0.4% | 125,614 | -2.8% | 2.23% | -4.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,619,000 | +3.8% | 26,033 | -2.7% | 2.22% | -1.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,281,000 | +6.1% | 43,079 | -0.1% | 2.09% | +1.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,744,000 | +1.8% | 35,726 | -2.0% | 1.87% | -3.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,362,000 | +4.7% | 27,117 | -0.6% | 1.72% | -0.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,160,000 | +2.7% | 59,169 | +0.1% | 1.64% | -2.1% |
| TIP | Buy | ISHARES TRtips bd etf | $3,984,000 | +20.3% | 34,920 | +19.7% | 1.57% | +14.6% |
| GLD | Buy | SPDR GOLD TRUST | $3,754,000 | +3.9% | 30,362 | +2.2% | 1.48% | -0.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,726,000 | +8.4% | 61,562 | +1.8% | 1.47% | +3.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,470,000 | +7.7% | 48,020 | +2.1% | 1.37% | +2.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADEDsenior ln fd | $3,261,000 | +36.5% | 67,880 | +36.9% | 1.29% | +30.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,040,000 | +13.7% | 39,584 | +9.9% | 1.20% | +8.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,973,000 | +2.7% | 34,073 | +4.4% | 1.17% | -2.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,813,000 | -7.5% | 59,701 | -12.1% | 1.11% | -11.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,604,000 | +1.2% | 19,046 | -4.9% | 1.03% | -3.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,497,000 | +0.8% | 16,892 | -3.7% | 0.99% | -4.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,088,000 | +2.7% | 12,273 | -0.7% | 0.82% | -2.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,902,000 | -0.7% | 12,384 | -4.1% | 0.75% | -5.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,833,000 | +5.3% | 12,333 | -0.9% | 0.72% | +0.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDallwrld ex us | $1,551,000 | +1.6% | 28,348 | -2.1% | 0.61% | -3.2% |
| MXI | Sell | ISHARES TRglobal mater etf | $1,348,000 | -7.2% | 19,230 | -13.4% | 0.53% | -11.6% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,259,000 | +2.9% | 12,314 | -3.6% | 0.50% | -2.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,220,000 | +2.2% | 24,988 | +3.5% | 0.48% | -2.6% |
| IWP | ISHARES TRrus md cp gr etf | $1,195,000 | +6.5% | 9,909 | 0.0% | 0.47% | +1.5% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,147,000 | +2064.2% | 23,019 | +2102.8% | 0.45% | +1959.1% |
| HYLS | Buy | FIRST TR EXCHANGE TRADEDfirst tr ta hiyl | $1,140,000 | +135.1% | 23,463 | +137.2% | 0.45% | +123.9% |
| IWM | ISHARES TRrussell 2000 etf | $1,089,000 | +2.8% | 7,145 | 0.0% | 0.43% | -2.1% | |
| HEFA | ISHARES TRhdg msci eafe | $863,000 | +2.5% | 29,078 | 0.0% | 0.34% | -2.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNdiv app etf | $855,000 | +8.2% | 8,375 | +0.4% | 0.34% | +3.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $823,000 | -2.0% | 7,525 | -1.8% | 0.32% | -6.6% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $660,000 | +5.9% | 10,226 | 0.0% | 0.26% | +1.2% | |
| SYK | Sell | STRYKER CORP | $614,000 | +7.5% | 3,966 | -1.3% | 0.24% | +2.5% |
| IWO | ISHARES TRrus 2000 grw etf | $607,000 | +4.3% | 3,252 | 0.0% | 0.24% | -0.4% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $583,000 | +3.2% | 6,536 | -1.7% | 0.23% | -1.7% |
| IJH | ISHARES TRcore s&p mcp etf | $565,000 | +6.0% | 2,979 | 0.0% | 0.22% | +0.9% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $447,000 | -6.5% | 7,850 | -11.3% | 0.18% | -10.6% |
| DSI | ISHARES TRmsci kld400 soc | $392,000 | +5.7% | 3,994 | 0.0% | 0.16% | +0.6% | |
| IBM | INTERNATIONAL BUSINESS M | $389,000 | +6.0% | 2,533 | 0.0% | 0.15% | +1.3% | |
| PEP | PEPSICO INC | $368,000 | +7.6% | 3,066 | 0.0% | 0.14% | +2.1% | |
| JPM | JPMORGAN CHASE & CO | $337,000 | +12.0% | 3,155 | 0.0% | 0.13% | +6.4% | |
| DTE | Buy | DTE ENERGY CO | $314,000 | +4.3% | 2,864 | +2.1% | 0.12% | -0.8% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $295,000 | +1.0% | 12,951 | +0.6% | 0.12% | -3.3% |
| XOM | EXXON MOBIL CORP | $262,000 | +1.9% | 3,134 | 0.0% | 0.10% | -3.7% | |
| JNJ | JOHNSON & JOHNSON | $255,000 | +7.1% | 1,827 | 0.0% | 0.10% | +2.0% | |
| HD | Buy | HOME DEPOT INC | $254,000 | +36.6% | 1,340 | +17.5% | 0.10% | +29.9% |
| PRU | PRUDENTIAL FINL INC | $225,000 | +8.2% | 1,960 | 0.0% | 0.09% | +3.5% | |
| MSFT | MICROSOFT CORP | $209,000 | +14.8% | 2,449 | 0.0% | 0.08% | +10.7% | |
| MO | Sell | ALTRIA GROUP INC | $192,000 | +7.3% | 2,693 | -4.7% | 0.08% | +2.7% |
| INTC | INTEL CORP | $191,000 | +21.7% | 4,134 | 0.0% | 0.08% | +15.4% | |
| IAU | ISHARES GOLD TRUSTishares | $188,000 | +1.6% | 15,016 | 0.0% | 0.07% | -3.9% | |
| VNQ | VANGUARD INDEX FDSreit etf | $187,000 | 0.0% | 2,250 | 0.0% | 0.07% | -5.1% | |
| PFE | PFIZER INC | $181,000 | +1.7% | 4,994 | 0.0% | 0.07% | -4.1% | |
| MMM | 3M CO | $178,000 | +12.7% | 755 | 0.0% | 0.07% | +7.7% | |
| IYR | ISHARES TRu.s. real es etf | $175,000 | +1.7% | 2,155 | 0.0% | 0.07% | -2.8% | |
| IWN | ISHARES TRrus 2000 val etf | $148,000 | +1.4% | 1,175 | 0.0% | 0.06% | -4.9% | |
| F | FORD MTR CO DEL | $146,000 | +4.3% | 11,705 | 0.0% | 0.06% | 0.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $144,000 | -4.6% | 1,362 | +0.1% | 0.06% | -9.5% |
| IWD | ISHARES TRrus 1000 val etf | $143,000 | +4.4% | 1,154 | 0.0% | 0.06% | -1.8% | |
| MCD | MCDONALDS CORP | $140,000 | +9.4% | 815 | 0.0% | 0.06% | +3.8% | |
| MRK | MERCK & CO INC | $135,000 | -12.3% | 2,401 | 0.0% | 0.05% | -17.2% | |
| YUM | Buy | YUM BRANDS INC | $132,000 | +10.9% | 1,618 | +0.1% | 0.05% | +6.1% |
| AEP | AMERICAN ELEC PWR INC | $126,000 | +5.0% | 1,709 | 0.0% | 0.05% | 0.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $118,000 | -3.3% | 1,413 | -2.5% | 0.05% | -7.8% |
| SUSA | ISHARES TRmsci usa esg slc | $119,000 | +6.2% | 1,069 | 0.0% | 0.05% | +2.2% | |
| BA | BOEING CO | $118,000 | +15.7% | 400 | 0.0% | 0.05% | +11.9% | |
| IEI | ISHARES TR3 7 yr treas bd | $117,000 | -1.7% | 960 | 0.0% | 0.05% | -6.1% | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $113,000 | +7.6% | 2,056 | 0.0% | 0.04% | +2.3% | |
| ORCL | ORACLE CORP | $113,000 | -2.6% | 2,400 | 0.0% | 0.04% | -6.2% | |
| BAX | BAXTER INTL INC | $114,000 | +2.7% | 1,763 | 0.0% | 0.04% | -2.2% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $108,000 | +4.9% | 784 | -1.8% | 0.04% | 0.0% |
| HDV | ISHARES TRcore high dv etf | $108,000 | +4.9% | 1,196 | 0.0% | 0.04% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $104,000 | -14.0% | 5,984 | +20.1% | 0.04% | -18.0% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $104,000 | +1.0% | 4,467 | 0.0% | 0.04% | -4.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $101,000 | -3.8% | 1,654 | 0.0% | 0.04% | -9.1% | |
| IYH | ISHARES TRus hlthcare etf | $98,000 | +2.1% | 561 | 0.0% | 0.04% | -2.5% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $99,000 | +890.0% | 1,744 | +853.0% | 0.04% | +875.0% |
| VYM | VANGUARD WHITEHALL FDS Ihigh div yld | $93,000 | +5.7% | 1,086 | 0.0% | 0.04% | +2.8% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $90,000 | +38.5% | 1,476 | +31.8% | 0.04% | +33.3% |
| CODI | COMPASS DIVERSIFIED HOLDsh ben int | $88,000 | -4.3% | 5,179 | 0.0% | 0.04% | -7.9% | |
| SLV | ISHARES SILVER TRUSTishares | $86,000 | +1.2% | 5,399 | 0.0% | 0.03% | -2.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Dcl b new | $85,000 | +16.4% | 430 | +7.5% | 0.03% | +13.3% |
| MBTF | MBT FINL CORP | $82,000 | -2.4% | 7,703 | 0.0% | 0.03% | -8.6% | |
| WFC | WELLS FARGO CO NEW | $82,000 | +10.8% | 1,344 | 0.0% | 0.03% | +3.2% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $75,000 | +2.7% | 1,152 | +1.3% | 0.03% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $70,000 | 0.0% | 833 | 0.0% | 0.03% | -3.4% | |
| ITW | ILLINOIS TOOL WKS INC | $72,000 | +12.5% | 430 | 0.0% | 0.03% | +3.7% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $69,000 | +7.8% | 443 | 0.0% | 0.03% | 0.0% | |
| AAPL | APPLE INC | $67,000 | +9.8% | 397 | 0.0% | 0.03% | +4.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $67,000 | +6.3% | 1,267 | 0.0% | 0.03% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $64,000 | 0.0% | 1,607 | +0.1% | 0.02% | -7.4% |
| IWV | ISHARES TRrussell 3000 etf | $62,000 | +5.1% | 394 | 0.0% | 0.02% | 0.0% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $61,000 | +29.8% | 743 | +30.1% | 0.02% | +26.3% |
| UNM | UNUM GROUP | $59,000 | +7.3% | 1,082 | 0.0% | 0.02% | 0.0% | |
| DIS | DISNEY WALT CO | $57,000 | +7.5% | 534 | 0.0% | 0.02% | +4.5% | |
| SPHD | POWERSHARES ETF TR II | $58,000 | +3.6% | 1,365 | 0.0% | 0.02% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $58,000 | +52.6% | 50 | +25.0% | 0.02% | +43.8% |
| NVDA | Sell | NVIDIA CORP | $52,000 | -7.1% | 267 | -15.0% | 0.02% | -8.7% |
| BNO | UNITED STS BRENT OIL FDunit | $52,000 | +18.2% | 2,888 | 0.0% | 0.02% | +16.7% | |
| HBAN | Sell | HUNTINGTON BANCSHARES IN | $51,000 | -1.9% | 3,505 | -6.0% | 0.02% | -9.1% |
| WMT | WAL-MART STORES INC | $50,000 | +25.0% | 507 | 0.0% | 0.02% | +17.6% | |
| SO | SOUTHERN CO | $50,000 | -2.0% | 1,031 | 0.0% | 0.02% | -4.8% | |
| C | CITIGROUP INC | $50,000 | +2.0% | 672 | 0.0% | 0.02% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $49,000 | +6.5% | 1,005 | +0.4% | 0.02% | 0.0% |
| ENB | ENBRIDGE INC | $48,000 | -5.9% | 1,230 | 0.0% | 0.02% | -9.5% | |
| AMAT | APPLIED MATLS INC | $46,000 | -2.1% | 902 | 0.0% | 0.02% | -5.3% | |
| ANDV | ANDEAVOR | $46,000 | +12.2% | 400 | 0.0% | 0.02% | +5.9% | |
| TXT | TEXTRON INC | $45,000 | +4.7% | 800 | 0.0% | 0.02% | 0.0% | |
| GNTX | GENTEX CORP | $42,000 | +5.0% | 2,000 | 0.0% | 0.02% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,000 | +41.9% | 42 | +31.2% | 0.02% | +30.8% |
| JCI | JOHNSON CTLS INTL PLC | $44,000 | -6.4% | 1,158 | 0.0% | 0.02% | -10.5% | |
| AMGN | Buy | AMGEN INC | $43,000 | +16.2% | 245 | +22.5% | 0.02% | +13.3% |
| IWF | ISHARES TRrus 1000 grw etf | $42,000 | +7.7% | 311 | 0.0% | 0.02% | +6.2% | |
| SHPG | SHIRE PLCsponsored adr | $40,000 | 0.0% | 261 | 0.0% | 0.02% | -5.9% | |
| CMCSA | COMCAST CORP NEWcl a | $39,000 | +5.4% | 968 | 0.0% | 0.02% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $37,000 | 0.0% | 1,004 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO | $38,000 | +2.7% | 339 | 0.0% | 0.02% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONA | $37,000 | +2.8% | 1,100 | 0.0% | 0.02% | 0.0% | |
| TWX | TIME WARNER INC | $33,000 | -10.8% | 360 | 0.0% | 0.01% | -13.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,000 | +230.0% | 125 | +220.5% | 0.01% | +225.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $34,000 | -2.9% | 200 | 0.0% | 0.01% | -13.3% | |
| VZ | VERIZON COMMUNICATIONS I | $32,000 | +6.7% | 600 | 0.0% | 0.01% | +8.3% | |
| ABT | ABBOTT LABS | $33,000 | +6.5% | 580 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $31,000 | +6.9% | 30 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $29,000 | 0.0% | 831 | 0.0% | 0.01% | -8.3% | |
| WBA | WALGREENS BOOTS ALLIANCE | $29,000 | -6.5% | 397 | 0.0% | 0.01% | -15.4% | |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $29,000 | +107.1% | 311 | +108.7% | 0.01% | +83.3% |
| KO | Sell | COCA COLA CO | $27,000 | -48.1% | 599 | -47.7% | 0.01% | -50.0% |
| KR | KROGER CO | $26,000 | +36.8% | 960 | 0.0% | 0.01% | +25.0% | |
| PG | PROCTER AND GAMBLE CO | $25,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $23,000 | -11.5% | 636 | 0.0% | 0.01% | -18.2% | |
| SON | SONOCO PRODS CO | $24,000 | +4.3% | 449 | 0.0% | 0.01% | -10.0% | |
| EWC | Sell | ISHARES INCmsci cda etf | $23,000 | -67.1% | 760 | -68.4% | 0.01% | -69.0% |
| SYMC | SYMANTEC CORP | $19,000 | -13.6% | 672 | 0.0% | 0.01% | -11.1% | |
| GPC | GENUINE PARTS CO | $19,000 | -5.0% | 205 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL BRANDS INC | $20,000 | -25.9% | 643 | 0.0% | 0.01% | -27.3% | |
| ACN | ACCENTURE PLC IRELAND | $19,000 | +18.8% | 121 | 0.0% | 0.01% | +14.3% | |
| SCZ | ISHARES TReafe sml cp etf | $21,000 | +5.0% | 328 | 0.0% | 0.01% | 0.0% | |
| WATT | ENERGOUS CORP | $20,000 | +53.8% | 1,038 | 0.0% | 0.01% | +60.0% | |
| HPQ | HP INC | $21,000 | +5.0% | 1,005 | 0.0% | 0.01% | 0.0% | |
| ADNT | ADIENT PLC | $17,000 | -5.6% | 210 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK AMER CORP | $17,000 | +13.3% | 581 | 0.0% | 0.01% | +16.7% | |
| VAR | VARIAN MED SYS INC | $18,000 | +12.5% | 160 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS Icl a | $14,000 | -6.7% | 42 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $14,000 | +7.7% | 259 | 0.0% | 0.01% | +20.0% | |
| XRAY | DENTSPLY SIRONA INC | $15,000 | +15.4% | 222 | 0.0% | 0.01% | +20.0% | |
| EPD | ENTERPRISE PRODS PARTNER | $14,000 | 0.0% | 532 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRI | $14,000 | -6.7% | 1,005 | 0.0% | 0.01% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $14,000 | -6.7% | 686 | 0.0% | 0.01% | 0.0% | |
| PVG | PRETIUM RES INC | $16,000 | +23.1% | 1,376 | 0.0% | 0.01% | +20.0% | |
| T | AT&T INC | $15,000 | 0.0% | 389 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $14,000 | -6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRGut ser 1 | $12,000 | +9.1% | 47 | 0.0% | 0.01% | 0.0% | |
| GNMA | ISHARES TRgnma bond etf | $12,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| RMTI | ROCKWELL MED INC | $13,000 | -31.6% | 2,262 | 0.0% | 0.01% | -37.5% | |
| LLY | LILLY ELI & CO | $12,000 | 0.0% | 139 | 0.0% | 0.01% | 0.0% | |
| IGE | ISHARES TRnorth amern nat | $12,000 | 0.0% | 346 | 0.0% | 0.01% | 0.0% | |
| PSX | PHILLIPS 66 | $13,000 | +8.3% | 129 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $11,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| KMI | KINDER MORGAN INC DEL | $9,000 | 0.0% | 484 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $10,000 | +11.1% | 152 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $9,000 | +12.5% | 50 | 0.0% | 0.00% | +33.3% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $8,000 | +14.3% | 85 | 0.0% | 0.00% | 0.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $8,000 | 0.0% | 81 | +1.2% | 0.00% | 0.0% |
| MSI | MOTOROLA SOLUTIONS INC | $8,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $7,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| QCOM | New | QUALCOMM INC | $5,000 | – | 74 | +100.0% | 0.00% | – |
| MFGP | MICRO FOCUS INTERNATIONAspon adr new | $5,000 | +25.0% | 137 | 0.0% | 0.00% | 0.0% | |
| AP | AMPCO-PITTSBURGH CORP | $6,000 | -25.0% | 473 | 0.0% | 0.00% | -33.3% | |
| RL | RALPH LAUREN CORPcl a | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| VREX | VAREX IMAGING CORP | $3,000 | +50.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA Psponsored adr | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP | $3,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| UQM | UQM TECHNOLOGIES INC | $2,000 | 0.0% | 1,320 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $2,000 | +100.0% | 59 | 0.0% | 0.00% | – | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,000 | – | 35 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 2 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAW | $0 | – | 1 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAW | $0 | – | 4 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAW | $0 | – | 2 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP | $0 | – | 13 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP | $0 | – | 6 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,000 | 0.0% | 12 | +9.1% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS IN | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DBP | POWERSHS DB MULTI SECT Cdb prec mtls | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| POT | POTASH CORP SASK INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| TPR | New | TAPESTRY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| DAVE | FAMOUS DAVES AMER INC | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODIunit ben int | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VEON | VEON LTDsponsored adr | $0 | -100.0% | 122 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DWDP | DOWDUPONT INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY COMMUNICATNS N | $0 | – | 6 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS N | $0 | – | 2 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| COH | Exit | COACH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIE | COHEN & STEERS MLP INC & | $0 | – | 1 | 0.0% | 0.00% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -220 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.