$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $823,000 | -2.0% | 7,525 | -1.8% | 0.32% | -6.6% |
| SYK | Sell | STRYKER CORP | $614,000 | +7.5% | 3,966 | -1.3% | 0.24% | +2.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $583,000 | +3.2% | 6,536 | -1.7% | 0.23% | -1.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $447,000 | -6.5% | 7,850 | -11.3% | 0.18% | -10.6% |
| MO | Sell | ALTRIA GROUP INC | $192,000 | +7.3% | 2,693 | -4.7% | 0.08% | +2.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $118,000 | -3.3% | 1,413 | -2.5% | 0.05% | -7.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $108,000 | +4.9% | 784 | -1.8% | 0.04% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $52,000 | -7.1% | 267 | -15.0% | 0.02% | -8.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES IN | $51,000 | -1.9% | 3,505 | -6.0% | 0.02% | -9.1% |
| KO | Sell | COCA COLA CO | $27,000 | -48.1% | 599 | -47.7% | 0.01% | -50.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $23,000 | -67.1% | 760 | -68.4% | 0.01% | -69.0% |
| COH | Exit | COACH INC | $0 | – | -2 | -100.0% | 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.