$254 Million is the total value of Cranbrook Wealth Management, LLC's 241 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $13,900,000 | -0.3% | 169,986 | +2.2% | 5.46% | -0.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $13,125,000 | -2.8% | 163,306 | -2.3% | 5.16% | -3.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,789,000 | -2.9% | 90,139 | -3.8% | 5.03% | -3.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,156,000 | -6.8% | 117,814 | -3.9% | 4.78% | -7.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,747,000 | +5.6% | 214,630 | +4.9% | 4.62% | +5.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,409,000 | +7.9% | 73,985 | +8.4% | 4.48% | +7.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,039,000 | -4.2% | 91,770 | -2.3% | 3.94% | -4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,381,000 | +20.8% | 35,350 | +22.3% | 3.69% | +20.2% |
| EFV | Sell | ISHARES TReafe value etf | $9,099,000 | -2.1% | 166,810 | -0.9% | 3.58% | -2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,852,000 | -0.1% | 188,424 | -2.4% | 3.48% | -0.6% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $8,828,000 | +6.2% | 138,148 | +6.5% | 3.47% | +5.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $7,287,000 | -2.9% | 92,905 | -2.1% | 2.86% | -3.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,284,000 | -2.1% | 56,202 | -3.6% | 2.86% | -2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,056,000 | +6.8% | 91,918 | +7.1% | 2.38% | +6.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,978,000 | -2.8% | 38,552 | -4.2% | 2.35% | -3.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,729,000 | -5.1% | 37,083 | -1.7% | 2.25% | -5.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,640,000 | +0.4% | 25,832 | -0.8% | 2.22% | -0.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,637,000 | -5.5% | 51,552 | -1.3% | 2.22% | -6.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,091,000 | -3.6% | 42,005 | -2.5% | 2.00% | -4.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,016,000 | -11.0% | 113,354 | -9.8% | 1.97% | -11.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,661,000 | +42.9% | 96,865 | +42.7% | 1.83% | +42.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,500,000 | -5.1% | 34,773 | -2.7% | 1.77% | -5.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,364,000 | +0.0% | 26,618 | -1.8% | 1.72% | -0.5% |
| TIP | Buy | ISHARES TRtips bd etf | $4,271,000 | +7.2% | 37,776 | +8.2% | 1.68% | +6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,900,000 | -6.2% | 55,976 | -5.4% | 1.53% | -6.7% |
| GLD | Buy | SPDR GOLD TRUST | $3,847,000 | +2.5% | 30,585 | +0.7% | 1.51% | +2.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,543,000 | -4.9% | 62,229 | +1.1% | 1.39% | -5.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,431,000 | +12.9% | 44,555 | +12.6% | 1.35% | +12.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,227,000 | -7.0% | 47,877 | -0.3% | 1.27% | -7.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,004,000 | +1.0% | 35,072 | +2.9% | 1.18% | +0.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,817,000 | +0.1% | 58,346 | -2.3% | 1.11% | -0.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,463,000 | +114.7% | 49,915 | +116.8% | 0.97% | +113.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,438,000 | -6.4% | 18,912 | -0.7% | 0.96% | -6.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,347,000 | -6.0% | 15,974 | -5.4% | 0.92% | -6.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,052,000 | -1.7% | 11,800 | -3.9% | 0.81% | -2.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,859,000 | -2.3% | 12,325 | -0.5% | 0.73% | -2.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,656,000 | -9.7% | 11,275 | -8.6% | 0.65% | -10.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,396,000 | -10.0% | 25,681 | -9.4% | 0.55% | -10.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,320,000 | +8.2% | 26,980 | +8.0% | 0.52% | +7.7% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,321,000 | +15.9% | 27,748 | +18.3% | 0.52% | +15.3% |
| MXI | Sell | ISHARES TRglobal mater etf | $1,228,000 | -8.9% | 18,160 | -5.6% | 0.48% | -9.2% |
| IWP | ISHARES TRrus md cp gr etf | $1,218,000 | +1.9% | 9,909 | 0.0% | 0.48% | +1.5% | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,170,000 | -7.1% | 12,175 | -1.1% | 0.46% | -7.4% |
| IWM | ISHARES TRrussell 2000 etf | $1,085,000 | -0.4% | 7,145 | 0.0% | 0.43% | -0.9% | |
| VIG | Buy | VANGUARD GROUPdiv app etf | $849,000 | -0.7% | 8,402 | +0.3% | 0.33% | -1.2% |
| HEFA | ISHARES TRhdg msci eafe | $835,000 | -3.2% | 29,078 | 0.0% | 0.33% | -3.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $741,000 | -10.0% | 6,906 | -8.2% | 0.29% | -10.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $652,000 | -1.2% | 10,226 | 0.0% | 0.26% | -1.9% | |
| SYK | STRYKER CORP | $638,000 | +3.9% | 3,966 | 0.0% | 0.25% | +3.3% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $589,000 | -3.0% | 3,093 | -4.9% | 0.23% | -3.8% |
| IJH | ISHARES TRcore s&p mcp etf | $559,000 | -1.1% | 2,979 | 0.0% | 0.22% | -1.3% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $521,000 | -10.6% | 6,024 | -7.8% | 0.20% | -10.9% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $413,000 | -7.6% | 7,850 | 0.0% | 0.16% | -8.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $389,000 | 0.0% | 2,533 | 0.0% | 0.15% | -0.6% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $376,000 | -4.1% | 3,844 | -3.8% | 0.15% | -4.5% |
| JPM | JPMORGAN CHASE & CO | $347,000 | +3.0% | 3,155 | 0.0% | 0.14% | +2.3% | |
| PEP | Buy | PEPSICO INC | $335,000 | -9.0% | 3,071 | +0.2% | 0.13% | -9.0% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $309,000 | +4.7% | 13,484 | +4.1% | 0.12% | +3.4% |
| DTE | Sell | DTE ENERGY CO | $290,000 | -7.6% | 2,776 | -3.1% | 0.11% | -8.1% |
| HD | HOME DEPOT INC | $239,000 | -5.9% | 1,340 | 0.0% | 0.09% | -6.0% | |
| JNJ | JOHNSON & JOHNSON | $234,000 | -8.2% | 1,827 | 0.0% | 0.09% | -8.9% | |
| XOM | EXXON MOBIL CORP | $234,000 | -10.7% | 3,134 | 0.0% | 0.09% | -10.7% | |
| MSFT | MICROSOFT CORP | $223,000 | +6.7% | 2,449 | 0.0% | 0.09% | +6.0% | |
| INTC | INTEL CORP | $215,000 | +12.6% | 4,134 | 0.0% | 0.08% | +12.0% | |
| PRU | PRUDENTIAL FINL INC | $203,000 | -9.8% | 1,960 | 0.0% | 0.08% | -10.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $186,000 | +87.9% | 3,188 | +82.8% | 0.07% | +87.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $185,000 | +5.7% | 2,457 | +14.0% | 0.07% | +5.8% |
| ED | New | CONSOLIDATED EDISON INC | $178,000 | – | 2,289 | +100.0% | 0.07% | – |
| PFE | PFIZER INC | $177,000 | -2.2% | 4,994 | 0.0% | 0.07% | -1.4% | |
| MO | Buy | ALTRIA GROUP INC | $168,000 | -12.5% | 2,696 | +0.1% | 0.07% | -13.2% |
| MMM | 3M CO | $166,000 | -6.7% | 755 | 0.0% | 0.06% | -7.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $150,000 | -19.8% | 1,988 | -11.6% | 0.06% | -20.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $147,000 | -21.8% | 11,568 | -23.0% | 0.06% | -21.6% |
| IWN | ISHARES TRrus 2000 val etf | $143,000 | -3.4% | 1,175 | 0.0% | 0.06% | -3.4% | |
| YUM | Buy | YUM BRANDS INC | $138,000 | +4.5% | 1,620 | +0.1% | 0.05% | +3.8% |
| IWD | ISHARES TRrus 1000 val etf | $138,000 | -3.5% | 1,154 | 0.0% | 0.05% | -3.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $136,000 | -5.6% | 1,365 | +0.2% | 0.05% | -7.0% |
| F | FORD MTR CO DEL | $130,000 | -11.0% | 11,705 | 0.0% | 0.05% | -12.1% | |
| BA | BOEING CO | $131,000 | +11.0% | 400 | 0.0% | 0.05% | +8.5% | |
| MRK | MERCK & CO INC | $131,000 | -3.0% | 2,401 | 0.0% | 0.05% | -3.8% | |
| MCD | MCDONALDS CORP | $127,000 | -9.3% | 815 | 0.0% | 0.05% | -9.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $119,000 | 0.0% | 1,069 | 0.0% | 0.05% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $116,000 | -0.9% | 960 | 0.0% | 0.05% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $118,000 | 0.0% | 1,413 | 0.0% | 0.05% | -2.1% | |
| AEP | AMERICAN ELEC PWR INC | $117,000 | -7.1% | 1,709 | 0.0% | 0.05% | -8.0% | |
| BAX | BAXTER INTL INC | $115,000 | +0.9% | 1,763 | 0.0% | 0.04% | 0.0% | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $113,000 | 0.0% | 2,056 | 0.0% | 0.04% | -2.2% | |
| ORCL | ORACLE CORP | $110,000 | -2.7% | 2,400 | 0.0% | 0.04% | -4.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $105,000 | +4.0% | 1,654 | 0.0% | 0.04% | +2.5% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $105,000 | -2.8% | 774 | -1.3% | 0.04% | -4.7% |
| HDV | ISHARES TRcore high dv etf | $101,000 | -6.5% | 1,196 | 0.0% | 0.04% | -7.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $98,000 | -5.8% | 4,467 | 0.0% | 0.04% | -4.9% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $96,000 | +6.7% | 1,589 | +7.7% | 0.04% | +5.6% |
| IYH | ISHARES TRus hlthcare etf | $97,000 | -1.0% | 561 | 0.0% | 0.04% | -2.6% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $90,000 | -3.2% | 1,086 | 0.0% | 0.04% | -5.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $86,000 | +1.2% | 430 | 0.0% | 0.03% | 0.0% | |
| MBTF | MBT FINL CORP | $83,000 | +1.2% | 7,703 | 0.0% | 0.03% | +3.1% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $85,000 | -3.4% | 5,179 | 0.0% | 0.03% | -5.7% | |
| GE | GENERAL ELECTRIC CO | $81,000 | -22.1% | 5,984 | 0.0% | 0.03% | -22.0% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $75,000 | 0.0% | 1,168 | +1.4% | 0.03% | -3.3% |
| AMZN | AMAZON COM INC | $72,000 | +24.1% | 50 | 0.0% | 0.03% | +21.7% | |
| WFC | WELLS FARGO CO NEW | $70,000 | -14.6% | 1,344 | 0.0% | 0.03% | -12.5% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $71,000 | +2.9% | 443 | 0.0% | 0.03% | +3.7% | |
| AAPL | APPLE INC | $67,000 | 0.0% | 397 | 0.0% | 0.03% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $67,000 | 0.0% | 1,267 | 0.0% | 0.03% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $65,000 | -7.1% | 833 | 0.0% | 0.03% | -7.1% | |
| ITW | ILLINOIS TOOL WKS INC | $67,000 | -6.9% | 430 | 0.0% | 0.03% | -7.1% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $67,000 | +4.7% | 1,608 | +0.1% | 0.03% | +4.0% |
| NVDA | NVIDIA CORP | $62,000 | +19.2% | 267 | 0.0% | 0.02% | +14.3% | |
| IWV | ISHARES TRrussell 3000 etf | $62,000 | 0.0% | 394 | 0.0% | 0.02% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $59,000 | -3.3% | 743 | 0.0% | 0.02% | -4.2% | |
| BNO | UNITED STS BRENT OIL FD LPunit | $55,000 | +5.8% | 2,888 | 0.0% | 0.02% | +4.8% | |
| DIS | DISNEY WALT CO | $54,000 | -5.3% | 534 | 0.0% | 0.02% | -8.7% | |
| SPHD | POWERSHARES ETF TR II | $54,000 | -6.9% | 1,365 | 0.0% | 0.02% | -8.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $53,000 | +3.9% | 3,505 | 0.0% | 0.02% | +5.0% | |
| UNM | UNUM GROUP | $52,000 | -11.9% | 1,082 | 0.0% | 0.02% | -13.0% | |
| AMAT | APPLIED MATLS INC | $50,000 | +8.7% | 902 | 0.0% | 0.02% | +11.1% | |
| GNTX | GENTEX CORP | $46,000 | +9.5% | 2,000 | 0.0% | 0.02% | +5.9% | |
| TXT | TEXTRON INC | $47,000 | +4.4% | 800 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $46,000 | -8.0% | 1,031 | 0.0% | 0.02% | -10.0% | |
| HAL | Buy | HALLIBURTON CO | $47,000 | -4.1% | 1,008 | +0.3% | 0.02% | -5.3% |
| WMT | WALMART INC | $45,000 | -10.0% | 507 | 0.0% | 0.02% | -10.0% | |
| C | CITIGROUP INC | $45,000 | -10.0% | 672 | 0.0% | 0.02% | -10.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $44,000 | 0.0% | 42 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $42,000 | -2.3% | 245 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $42,000 | 0.0% | 311 | 0.0% | 0.02% | 0.0% | |
| ANDV | ANDEAVOR | $40,000 | -13.0% | 400 | 0.0% | 0.02% | -11.1% | |
| ENB | ENBRIDGE INC | $39,000 | -18.8% | 1,230 | 0.0% | 0.02% | -21.1% | |
| SHPG | SHIRE PLCsponsored adr | $39,000 | -2.5% | 261 | 0.0% | 0.02% | -6.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $39,000 | +5.4% | 1,100 | 0.0% | 0.02% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $37,000 | +8.8% | 200 | 0.0% | 0.02% | +15.4% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $36,000 | -2.7% | 1,004 | 0.0% | 0.01% | -6.7% | |
| ABT | ABBOTT LABS | $35,000 | +6.1% | 580 | 0.0% | 0.01% | +7.7% | |
| HSY | HERSHEY CO | $34,000 | -10.5% | 339 | 0.0% | 0.01% | -13.3% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $33,000 | – | 2,013 | +100.0% | 0.01% | – |
| CMCSA | COMCAST CORP NEWcl a | $33,000 | -15.4% | 968 | 0.0% | 0.01% | -13.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $33,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $34,000 | +3.0% | 360 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $31,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $31,000 | -29.5% | 883 | -23.7% | 0.01% | -29.4% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $29,000 | 0.0% | 831 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $27,000 | -6.9% | 311 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $29,000 | -9.4% | 600 | 0.0% | 0.01% | -15.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $25,000 | +8.7% | 636 | 0.0% | 0.01% | +11.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $26,000 | -10.3% | 397 | 0.0% | 0.01% | -9.1% | |
| KO | COCA COLA CO | $26,000 | -3.7% | 599 | 0.0% | 0.01% | -9.1% | |
| PG | PROCTER AND GAMBLE CO | $22,000 | -12.0% | 275 | 0.0% | 0.01% | -10.0% | |
| KR | KROGER CO | $23,000 | -11.5% | 960 | 0.0% | 0.01% | -10.0% | |
| SON | SONOCO PRODS CO | $22,000 | -8.3% | 449 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $22,000 | +4.8% | 1,005 | 0.0% | 0.01% | +12.5% | |
| SCZ | ISHARES TReafe sml cp etf | $21,000 | 0.0% | 328 | 0.0% | 0.01% | 0.0% | |
| FRO | New | FRONTLINE LTD | $21,000 | – | 4,697 | +100.0% | 0.01% | – |
| EWC | ISHARES INCmsci cda etf | $21,000 | -8.7% | 760 | 0.0% | 0.01% | -11.1% | |
| VAR | VARIAN MED SYS INC | $20,000 | +11.1% | 160 | 0.0% | 0.01% | +14.3% | |
| WATT | ENERGOUS CORP | $17,000 | -15.0% | 1,038 | 0.0% | 0.01% | -12.5% | |
| GPC | GENUINE PARTS CO | $18,000 | -5.3% | 205 | 0.0% | 0.01% | -12.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $18,000 | +28.6% | 1,005 | 0.0% | 0.01% | +16.7% | |
| SYMC | SYMANTEC CORP | $17,000 | -10.5% | 672 | 0.0% | 0.01% | -12.5% | |
| ACN | ACCENTURE PLC IRELAND | $19,000 | 0.0% | 121 | 0.0% | 0.01% | -12.5% | |
| BAC | BANK AMER CORP | $17,000 | 0.0% | 581 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $15,000 | +66.7% | 992 | +105.0% | 0.01% | +50.0% |
| COP | CONOCOPHILLIPS | $15,000 | +7.1% | 259 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL BRANDS INC | $16,000 | -20.0% | 643 | 0.0% | 0.01% | -25.0% | |
| T | AT&T INC | $14,000 | -6.7% | 389 | 0.0% | 0.01% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $16,000 | +14.3% | 686 | 0.0% | 0.01% | 0.0% | |
| ADNT | ADIENT PLC | $13,000 | -23.5% | 210 | 0.0% | 0.01% | -28.6% | |
| PSX | PHILLIPS 66 | $12,000 | -7.7% | 129 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $13,000 | -7.1% | 42 | 0.0% | 0.01% | -16.7% | |
| HAS | HASBRO INC | $13,000 | -7.1% | 150 | 0.0% | 0.01% | -16.7% | |
| GNMA | ISHARES TRgnma bond etf | $12,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| RMTI | ROCKWELL MED INC | $12,000 | -7.7% | 2,262 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $12,000 | +9.1% | 200 | 0.0% | 0.01% | +25.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $13,000 | -7.1% | 532 | 0.0% | 0.01% | -16.7% | |
| COST | COSTCO WHSL CORP NEW | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $11,000 | -26.7% | 222 | 0.0% | 0.00% | -33.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $9,000 | +12.5% | 89 | 0.0% | 0.00% | +33.3% | |
| LLY | LILLY ELI & CO | $11,000 | -8.3% | 139 | 0.0% | 0.00% | -20.0% | |
| K | KELLOGG CO | $10,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| PVG | PRETIUM RES INC | $9,000 | -43.8% | 1,376 | 0.0% | 0.00% | -33.3% | |
| IP | INTL PAPER CO | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -20.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $11,000 | -8.3% | 47 | 0.0% | 0.00% | -20.0% | |
| IGE | ISHARES TRnorth amern nat | $11,000 | -8.3% | 346 | 0.0% | 0.00% | -20.0% | |
| DXC | DXC TECHNOLOGY CO | $9,000 | +12.5% | 85 | 0.0% | 0.00% | +33.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $8,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $8,000 | +14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $7,000 | -91.9% | 478 | -91.1% | 0.00% | -91.2% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $4,000 | -20.0% | 74 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AP | AMPCO-PITTSBURGH CORP | $4,000 | -33.3% | 473 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | -60.0% | 137 | 0.0% | 0.00% | -50.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MON | MONSANTO CO NEW | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO | $2,000 | -33.3% | 84 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $3,000 | 0.0% | 82 | 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% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $2,000 | -33.3% | 36 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $2,000 | -33.3% | 64 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DWDP | DOWDUPONT INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| VEON | VEON LTDsponsored adr | $0 | – | 122 | 0.0% | 0.00% | – | |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATNS NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| DAVE | FAMOUS DAVES AMER INC | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 4 | 0.0% | 0.00% | – | |
| MIE | COHEN & STEERS MLP INC & ENR | $0 | – | 1 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 1 | 0.0% | 0.00% | – | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $0 | -100.0% | 47 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 2 | 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% | – | |
| AVP | AVON PRODS INC | $1,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC | $1,000 | -50.0% | 59 | 0.0% | 0.00% | -100.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $0 | – | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.