$320 Million is the total value of Cranbrook Wealth Management, LLC's 265 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASH | Buy | META FINL GROUP INC | $30,238,000 | +2.2% | 1,536,467 | +0.7% | 9.45% | -9.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,072,000 | +33.7% | 59,993 | +18.2% | 5.33% | +18.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,326,000 | +22.1% | 89,120 | +4.9% | 4.48% | +8.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $14,171,000 | +7.5% | 254,094 | +4.6% | 4.43% | -4.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $13,644,000 | +2.6% | 162,561 | -0.6% | 4.26% | -8.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,271,000 | +14.9% | 84,842 | -1.3% | 4.15% | +2.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,218,000 | +9.6% | 113,519 | -0.3% | 3.82% | -2.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $12,006,000 | +11.6% | 155,010 | -0.5% | 3.75% | -0.8% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $10,184,000 | +21.2% | 361,531 | +11.0% | 3.18% | +7.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,188,000 | +12.3% | 85,168 | -0.8% | 2.87% | -0.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $7,822,000 | +10.5% | 184,043 | -0.9% | 2.44% | -1.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,627,000 | +18.5% | 53,421 | -0.7% | 2.38% | +5.3% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIrivrfrnt dyn dev | $7,100,000 | +15.5% | 126,025 | +5.1% | 2.22% | +2.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,770,000 | +18.2% | 111,405 | +6.9% | 2.12% | +5.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED Fsenior ln fd | $6,680,000 | +5.1% | 141,832 | +1.6% | 2.09% | -6.5% |
| EFV | Sell | ISHARES TReafe value etf | $6,369,000 | +7.3% | 130,289 | -0.7% | 1.99% | -4.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $6,254,000 | -4.8% | 78,575 | -6.1% | 1.95% | -15.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,675,000 | +14.1% | 32,924 | -0.3% | 1.77% | +1.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,630,000 | +13.2% | 35,865 | -0.2% | 1.76% | +0.7% |
| IVE | ISHARES TRs&p 500 val etf | $5,487,000 | +11.5% | 48,670 | 0.0% | 1.71% | -0.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,435,000 | +22.9% | 70,447 | +10.4% | 1.70% | +9.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,187,000 | +13.5% | 23,676 | -0.9% | 1.62% | +0.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,957,000 | +11.8% | 38,188 | -1.0% | 1.55% | -0.6% |
| TIP | Buy | ISHARES TRtips bd etf | $4,863,000 | +4.3% | 43,011 | +1.1% | 1.52% | -7.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $4,617,000 | +6.0% | 92,607 | +4.3% | 1.44% | -5.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,485,000 | +12.6% | 51,865 | +5.6% | 1.40% | +0.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTLftse dev mkt etf | $4,335,000 | +7.8% | 106,057 | -2.1% | 1.35% | -4.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,301,000 | +17.9% | 23,930 | -1.2% | 1.34% | +4.8% |
| GLD | Buy | SPDR GOLD TRUST | $4,297,000 | +1.9% | 35,222 | +1.2% | 1.34% | -9.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,261,000 | +9.4% | 76,769 | -0.4% | 1.33% | -2.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,230,000 | +12.0% | 32,861 | -0.8% | 1.32% | -0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,564,000 | +31.2% | 18,815 | +15.0% | 1.11% | +16.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,532,000 | +10.6% | 54,457 | +0.3% | 1.10% | -1.7% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED Ffst low oppt eft | $2,764,000 | +14.3% | 53,905 | +13.8% | 0.86% | +1.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,703,000 | +13.9% | 40,873 | -1.3% | 0.84% | +1.2% |
| EEM | ISHARES TRmsci emg mkt etf | $2,452,000 | +9.9% | 57,123 | 0.0% | 0.77% | -2.3% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,259,000 | +8.8% | 18,351 | -2.0% | 0.71% | -3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,215,000 | +13.6% | 14,494 | -1.8% | 0.69% | +1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,207,000 | +29.7% | 42,681 | +18.3% | 0.69% | +15.2% |
| IWB | ISHARES TRrus 1000 etf | $2,130,000 | +13.4% | 13,543 | 0.0% | 0.66% | +0.8% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,999,000 | +10.7% | 11,199 | +0.0% | 0.62% | -1.7% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED Ffirst tr ta hiyl | $1,808,000 | +22.0% | 37,828 | +14.4% | 0.56% | +8.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,677,000 | +11.9% | 11,368 | +0.1% | 0.52% | -0.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,558,000 | +37.0% | 43,244 | +18.5% | 0.49% | +21.8% |
| IWM | ISHARES TRrussell 2000 etf | $1,462,000 | +14.3% | 9,551 | 0.0% | 0.46% | +1.8% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,329,000 | +1.6% | 27,293 | 0.0% | 0.42% | -9.8% | |
| VEU | VANGUARD INTL EQUITY INDEXallwrld ex us | $1,220,000 | +10.0% | 24,328 | 0.0% | 0.38% | -2.3% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,142,000 | +17.0% | 8,418 | -2.0% | 0.36% | +4.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,037,000 | +3.7% | 11,341 | -4.8% | 0.32% | -7.7% |
| MXI | Sell | ISHARES TRglobal mater etf | $977,000 | +1.6% | 15,221 | -9.3% | 0.30% | -9.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $974,000 | +512.6% | 78,637 | +506.3% | 0.30% | +442.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $879,000 | +2.2% | 8,020 | -8.7% | 0.28% | -8.9% |
| HEFA | ISHARES TRhdg msci eafe | $839,000 | +11.7% | 29,078 | 0.0% | 0.26% | -0.8% | |
| SYK | STRYKER CORP | $737,000 | +26.0% | 3,730 | 0.0% | 0.23% | +11.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $608,000 | +16.9% | 3,093 | 0.0% | 0.19% | +3.8% | |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $563,000 | +369.2% | 5,689 | +307.2% | 0.18% | +319.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $560,000 | +68.2% | 6,442 | +44.1% | 0.18% | +49.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $524,000 | +40.9% | 1,854 | +24.7% | 0.16% | +25.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $513,000 | -2.3% | 4,704 | -4.6% | 0.16% | -13.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $479,000 | -21.9% | 7,034 | -31.2% | 0.15% | -30.2% |
| IWS | ISHARES TRrus mdcp val etf | $475,000 | +13.9% | 5,464 | 0.0% | 0.15% | +0.7% | |
| FTSM | Buy | FIRST TR EXCHANGE TRADED Ffirst tr enh new | $439,000 | +47.3% | 7,317 | +46.9% | 0.14% | +30.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $382,000 | +1.6% | 3,620 | -10.5% | 0.12% | -9.8% |
| PEP | Buy | PEPSICO INC | $378,000 | +11.2% | 3,085 | +0.2% | 0.12% | -0.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $379,000 | – | 6,516 | +100.0% | 0.12% | – |
| IBM | INTERNATIONAL BUSINESS MAC | $357,000 | +24.0% | 2,533 | 0.0% | 0.11% | +10.9% | |
| JNJ | JOHNSON & JOHNSON | $323,000 | +8.4% | 2,309 | 0.0% | 0.10% | -3.8% | |
| ABT | ABBOTT LABS | $310,000 | +10.7% | 3,875 | 0.0% | 0.10% | -1.0% | |
| DTE | Buy | DTE ENERGY CO | $283,000 | +15.5% | 2,265 | +1.8% | 0.09% | +2.3% |
| JPM | JPMORGAN CHASE & CO | $283,000 | +3.7% | 2,794 | 0.0% | 0.09% | -8.3% | |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $275,000 | +6.6% | 11,761 | +6.0% | 0.09% | -5.5% |
| ABBV | ABBVIE INC | $269,000 | -12.7% | 3,340 | 0.0% | 0.08% | -22.2% | |
| HD | HOME DEPOT INC | $261,000 | +11.5% | 1,360 | 0.0% | 0.08% | 0.0% | |
| APTV | Sell | APTIV PLC | $242,000 | +18.6% | 3,048 | -7.9% | 0.08% | +5.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $198,000 | +7.6% | 2,276 | -7.4% | 0.06% | -4.6% |
| PFE | Sell | PFIZER INC | $199,000 | -5.7% | 4,675 | -3.3% | 0.06% | -16.2% |
| MRK | MERCK & CO INC | $200,000 | +9.3% | 2,401 | 0.0% | 0.06% | -3.1% | |
| ED | CONSOLIDATED EDISON INC | $194,000 | +10.9% | 2,289 | 0.0% | 0.06% | 0.0% | |
| MSFT | Sell | MICROSOFT CORP | $186,000 | +13.4% | 1,580 | -2.5% | 0.06% | 0.0% |
| IDIV | METAURUS EQUITY COMPONENTus eqt cum 2027 | $182,000 | +7.1% | 15,000 | 0.0% | 0.06% | -5.0% | |
| AMZN | Buy | AMAZON COM INC | $183,000 | +74.3% | 103 | +47.1% | 0.06% | +54.1% |
| INTC | INTEL CORP | $181,000 | +14.6% | 3,371 | 0.0% | 0.06% | +1.8% | |
| XOM | Sell | EXXON MOBIL CORP | $182,000 | -6.2% | 2,248 | -21.1% | 0.06% | -16.2% |
| YUM | Buy | YUM BRANDS INC | $162,000 | +8.7% | 1,628 | +0.2% | 0.05% | -1.9% |
| MMM | 3M CO | $161,000 | +8.8% | 776 | 0.0% | 0.05% | -3.8% | |
| MCD | MCDONALDS CORP | $155,000 | +6.9% | 815 | 0.0% | 0.05% | -5.9% | |
| SBUX | STARBUCKS CORP | $148,000 | +15.6% | 1,995 | 0.0% | 0.05% | +2.2% | |
| IWD | ISHARES TRrus 1000 val etf | $143,000 | +11.7% | 1,154 | 0.0% | 0.04% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $143,000 | +11.7% | 1,709 | 0.0% | 0.04% | 0.0% | |
| AAPL | APPLE INC | $141,000 | +20.5% | 740 | 0.0% | 0.04% | +7.3% | |
| IWN | ISHARES TRrus 2000 val etf | $141,000 | +11.9% | 1,175 | 0.0% | 0.04% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $139,000 | +12.1% | 1,517 | 0.0% | 0.04% | -2.3% | |
| MO | Buy | ALTRIA GROUP INC | $136,000 | +17.2% | 2,361 | +0.3% | 0.04% | +2.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $127,000 | +15.5% | 1,078 | +0.8% | 0.04% | +2.6% |
| CODI | COMPASS DIVERSIFIED HOLDINsh ben int | $128,000 | +25.5% | 8,179 | 0.0% | 0.04% | +11.1% | |
| ORCL | ORACLE CORP | $121,000 | +18.6% | 2,255 | 0.0% | 0.04% | +5.6% | |
| BA | BOEING CO | $117,000 | +18.2% | 306 | 0.0% | 0.04% | +5.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $119,000 | +32.2% | 1,350 | +0.4% | 0.04% | +15.6% |
| SO | SOUTHERN CO | $111,000 | +16.8% | 2,152 | 0.0% | 0.04% | +6.1% | |
| HDV | ISHARES TRcore high dv etf | $112,000 | +10.9% | 1,196 | 0.0% | 0.04% | 0.0% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $108,000 | – | 1,436 | +100.0% | 0.03% | – |
| IYH | ISHARES TRus hlthcare etf | $109,000 | +7.9% | 561 | 0.0% | 0.03% | -2.9% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $109,000 | -2.7% | 1,691 | -14.1% | 0.03% | -12.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $107,000 | +12.6% | 741 | 0.0% | 0.03% | 0.0% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $99,000 | -15.4% | 800 | -16.7% | 0.03% | -24.4% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $93,000 | +9.4% | 1,086 | 0.0% | 0.03% | -3.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $86,000 | -2.3% | 430 | 0.0% | 0.03% | -12.9% | |
| RMTI | ROCKWELL MED INC | $82,000 | +148.5% | 14,386 | 0.0% | 0.03% | +116.7% | |
| BMY | BRISTOL MYERS SQUIBB CO | $79,000 | -8.1% | 1,654 | 0.0% | 0.02% | -16.7% | |
| MBTF | MBT FINL CORP | $77,000 | +6.9% | 7,703 | 0.0% | 0.02% | -4.0% | |
| DUK | DUKE ENERGY CORP NEW | $75,000 | +4.2% | 833 | 0.0% | 0.02% | -8.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $74,000 | 0.0% | 885 | 0.0% | 0.02% | -11.5% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $73,000 | – | 987 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $73,000 | – | 639 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $72,000 | – | 789 | +100.0% | 0.02% | – |
| DIS | DISNEY WALT CO | $69,000 | +1.5% | 622 | 0.0% | 0.02% | -8.3% | |
| ITW | ILLINOIS TOOL WKS INC | $72,000 | +14.3% | 500 | 0.0% | 0.02% | 0.0% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $66,000 | +13.8% | 1,245 | +1.6% | 0.02% | +5.0% |
| WFC | WELLS FARGO CO NEW | $65,000 | +4.8% | 1,344 | 0.0% | 0.02% | -9.1% | |
| IWV | ISHARES TRrussell 3000 etf | $63,000 | +14.5% | 376 | 0.0% | 0.02% | +5.3% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $60,000 | +1.7% | 743 | 0.0% | 0.02% | -9.5% | |
| SPHD | INVESCO EXCHNG TRADED FD Ts&p500 hdl vol | $58,000 | +11.5% | 1,365 | 0.0% | 0.02% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $58,000 | +34.9% | 1,293 | +0.1% | 0.02% | +20.0% |
| BAX | Sell | BAXTER INTL INC | $54,000 | -53.4% | 658 | -62.7% | 0.02% | -58.5% |
| DHR | New | DANAHER CORPORATION | $53,000 | – | 400 | +100.0% | 0.02% | – |
| BNO | UNITED STS BRENT OIL FD LPunit | $56,000 | +27.3% | 2,888 | 0.0% | 0.02% | +13.3% | |
| T | AT&T INC | $50,000 | +8.7% | 1,596 | 0.0% | 0.02% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $50,000 | -3.8% | 5,669 | -17.1% | 0.02% | -11.1% |
| GOOG | ALPHABET INCcap stk cl c | $47,000 | +14.6% | 40 | 0.0% | 0.02% | +7.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $49,000 | +11.4% | 42 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $47,000 | -2.1% | 245 | 0.0% | 0.02% | -11.8% | |
| WMT | WALMART INC | $49,000 | +4.3% | 507 | 0.0% | 0.02% | -11.8% | |
| ENB | ENBRIDGE INC | $45,000 | +18.4% | 1,230 | 0.0% | 0.01% | +7.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $44,000 | +4.8% | 3,505 | 0.0% | 0.01% | -6.7% | |
| PG | PROCTER AND GAMBLE CO | $44,000 | +12.8% | 427 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP | $41,000 | +2.5% | 2,000 | 0.0% | 0.01% | -7.1% | |
| TXT | TEXTRON INC | $41,000 | +10.8% | 800 | 0.0% | 0.01% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $39,000 | -36.1% | 709 | -44.0% | 0.01% | -42.9% |
| PLXP | PLX PHARMA INC | $39,000 | +254.5% | 7,500 | 0.0% | 0.01% | +200.0% | |
| HSY | HERSHEY CO | $39,000 | +8.3% | 339 | 0.0% | 0.01% | -7.7% | |
| UNM | UNUM GROUP | $37,000 | +15.6% | 1,082 | 0.0% | 0.01% | +9.1% | |
| C | CITIGROUP INC | $37,000 | +19.4% | 595 | 0.0% | 0.01% | +9.1% | |
| CMCSA | COMCAST CORP NEWcl a | $39,000 | +18.2% | 968 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $39,000 | +2.6% | 650 | 0.0% | 0.01% | -7.7% | |
| NVDA | NVIDIA CORP | $36,000 | +33.3% | 203 | 0.0% | 0.01% | +22.2% | |
| MCHI | ISHARES TRmsci china etf | $34,000 | +21.4% | 540 | 0.0% | 0.01% | +10.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $36,000 | +33.3% | 200 | 0.0% | 0.01% | +22.2% | |
| CMS | CMS ENERGY CORP | $34,000 | +13.3% | 608 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $35,000 | +2.9% | 600 | 0.0% | 0.01% | -8.3% | |
| AMAT | APPLIED MATLS INC | $36,000 | +20.0% | 902 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $36,000 | +5.9% | 1,004 | 0.0% | 0.01% | -8.3% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $33,000 | +26.9% | 359 | 0.0% | 0.01% | +11.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $32,000 | +14.3% | 212 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $28,000 | 0.0% | 599 | 0.0% | 0.01% | -10.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $28,000 | +3.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $28,000 | +16.7% | 449 | 0.0% | 0.01% | +12.5% | |
| ESGD | New | ISHARES TResg msci eafe | $29,000 | – | 456 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $30,000 | +11.1% | 1,031 | +0.7% | 0.01% | 0.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $27,000 | +12.5% | 636 | 0.0% | 0.01% | 0.0% | |
| TAK | New | TAKEDA PHARMACEUTICAL CO Lsponsored ads | $27,000 | – | 1,313 | +100.0% | 0.01% | – |
| ACN | ACCENTURE PLC IRELAND | $25,000 | +25.0% | 144 | 0.0% | 0.01% | +14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE I | $25,000 | -7.4% | 397 | 0.0% | 0.01% | -11.1% | |
| EWC | ISHARES INCmsci cda etf | $21,000 | +16.7% | 760 | 0.0% | 0.01% | +16.7% | |
| GPC | GENUINE PARTS CO | $23,000 | +15.0% | 205 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $23,000 | +27.8% | 160 | 0.0% | 0.01% | +16.7% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $22,000 | +10.0% | 733 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $24,000 | -7.7% | 960 | 0.0% | 0.01% | -22.2% | |
| VSS | VANGUARD INTL EQUITY INDEXftse smcap etf | $20,000 | +11.1% | 191 | 0.0% | 0.01% | 0.0% | |
| LLY | LILLY ELI & CO | $18,000 | +12.5% | 139 | 0.0% | 0.01% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $18,000 | +12.5% | 589 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $19,000 | +18.8% | 80 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $20,000 | -4.8% | 1,005 | 0.0% | 0.01% | -14.3% | |
| SCZ | ISHARES TReafe sml cp etf | $20,000 | +11.1% | 349 | 0.0% | 0.01% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $18,000 | +20.0% | 686 | 0.0% | 0.01% | +20.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $15,000 | -11.8% | 42 | -27.6% | 0.01% | -16.7% |
| BAC | Sell | BANK AMER CORP | $16,000 | -40.7% | 581 | -46.3% | 0.01% | -44.4% |
| FTV | New | FORTIVE CORP | $17,000 | – | 200 | +100.0% | 0.01% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $15,000 | -21.1% | 1,620 | 0.0% | 0.01% | -28.6% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $16,000 | +45.5% | 4,665 | 0.0% | 0.01% | +25.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $17,000 | +21.4% | 92 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $17,000 | -5.6% | 1,661 | -28.5% | 0.01% | -16.7% |
| EPD | ENTERPRISE PRODS PARTNERS | $15,000 | +15.4% | 532 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $15,000 | +15.4% | 672 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $17,000 | +6.2% | 259 | 0.0% | 0.01% | -16.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE | $16,000 | +23.1% | 1,005 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO INC | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $12,000 | +20.0% | 89 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG Eut ser 1 | $12,000 | +9.1% | 47 | 0.0% | 0.00% | 0.0% | |
| GNMA | ISHARES TRgnma bond etf | $12,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC I | $13,000 | +30.0% | 46 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRnorth amern nat | $11,000 | +22.2% | 346 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP | $9,000 | +50.0% | 92 | 0.0% | 0.00% | +50.0% | |
| CNFR | New | CONIFER HLDGS INC | $10,000 | – | 2,186 | +100.0% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC | $11,000 | +37.5% | 222 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| ESGE | New | ISHARES INCesg msci em etf | $10,000 | – | 301 | +100.0% | 0.00% | – |
| K | KELLOGG CO | $9,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $10,000 | +42.9% | 484 | 0.0% | 0.00% | +50.0% | |
| NWL | NEWELL BRANDS INC | $10,000 | -16.7% | 643 | 0.0% | 0.00% | -25.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $7,000 | +16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $7,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $7,000 | +16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $8,000 | +60.0% | 182 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $7,000 | +16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +100.0% | |
| DXC | DXC TECHNOLOGY CO | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETsponsored adr | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $4,000 | +33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| MFGP | MICRO FOCUS INTERNATIONALspon adr new | $4,000 | +100.0% | 137 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $4,000 | +33.3% | 118 | 0.0% | 0.00% | 0.0% | |
| UQM | UQM TECHNOLOGIES INC | $2,000 | +100.0% | 1,320 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| FB | FACEBOOK INCcl a | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $4,000 | +33.3% | 31 | +3.3% | 0.00% | 0.0% |
| CERN | CERNER CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $4,000 | +33.3% | 82 | 0.0% | 0.00% | 0.0% | |
| AP | AMPCO-PITTSBURGH CORP | $2,000 | +100.0% | 473 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $0 | – | 6 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| VEON | VEON LTDsponsored adr | $0 | – | 122 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DBP | INVESCO DB MLTI SECTR CMMTprecious metal | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DAVE | FAMOUS DAVES AMER INC | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| DWDP | DOWDUPONT INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DFS | DISCOVER FINL SVCS | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MIE | COHEN & STEERS MLP INC & E | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $1,000 | -50.0% | 9 | 0.0% | 0.00% | -100.0% | |
| VRTV | VERITIV CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INC | $1,000 | – | 266 | 0.0% | 0.00% | – | |
| L100PS | ARCONIC INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWAR | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWAR | $0 | – | 4 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWAR | $0 | – | 2 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -63 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -161 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -431 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -261 | -100.0% | -0.02% | – |
| KBWB | Exit | INVESCO EXCHNG TRADED FD TRkbw bk | $0 | – | -2,056 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -4,467 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.