$362 Million is the total value of Cranbrook Wealth Management, LLC's 279 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASH | Sell | META FINL GROUP INC | $33,494,000 | -9.3% | 917,405 | -19.0% | 9.25% | -13.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,438,000 | +14.9% | 78,696 | +6.1% | 7.03% | +10.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $16,812,000 | +3.1% | 297,132 | +7.2% | 4.64% | -1.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $15,903,000 | +1.0% | 182,328 | +1.9% | 4.39% | -3.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $15,276,000 | +0.6% | 85,732 | -5.3% | 4.22% | -3.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,715,000 | +5.9% | 75,288 | -3.3% | 3.79% | +1.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,978,000 | +6.7% | 108,283 | -0.6% | 3.59% | +2.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $12,940,000 | +5.9% | 149,645 | -1.4% | 3.58% | +1.6% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $12,143,000 | +2.8% | 413,455 | -2.4% | 3.36% | -1.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,085,000 | +8.6% | 154,581 | +1.6% | 2.79% | +4.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,299,000 | +4.8% | 78,022 | -0.6% | 2.57% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,882,000 | +12.1% | 105,931 | +4.1% | 2.45% | +7.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,811,000 | +8.5% | 175,638 | -1.8% | 2.16% | +4.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,687,000 | +5.8% | 48,411 | -1.4% | 2.12% | +1.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $7,006,000 | +1.5% | 146,196 | +0.4% | 1.94% | -2.6% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $6,484,000 | +2.3% | 108,124 | -5.0% | 1.79% | -1.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,240,000 | +8.9% | 47,966 | -0.2% | 1.72% | +4.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,172,000 | +6.4% | 31,874 | -1.1% | 1.70% | +2.0% |
| EFV | Sell | ISHARES TReafe value etf | $6,059,000 | +4.1% | 121,341 | -1.2% | 1.67% | -0.1% |
| TIP | Buy | ISHARES TRtips bd etf | $6,047,000 | +3.9% | 51,878 | +3.7% | 1.67% | -0.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,748,000 | +5.7% | 33,666 | -1.0% | 1.59% | +1.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,661,000 | +2.6% | 112,331 | +2.7% | 1.56% | -1.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,598,000 | -1.0% | 69,446 | -0.8% | 1.55% | -5.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,523,000 | +12.3% | 37,360 | +3.6% | 1.53% | +7.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,256,000 | +2.3% | 59,763 | +1.3% | 1.45% | -1.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,128,000 | +3.7% | 21,537 | -2.5% | 1.42% | -0.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,643,000 | +2.5% | 320,212 | -0.3% | 1.28% | -1.6% |
| GLD | Sell | SPDR GOLD TRUST | $4,496,000 | -0.3% | 31,461 | -3.2% | 1.24% | -4.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,445,000 | +6.0% | 22,371 | -2.9% | 1.23% | +1.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,401,000 | +7.2% | 99,898 | -0.0% | 1.22% | +2.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,395,000 | +6.1% | 32,067 | -0.3% | 1.21% | +1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,852,000 | +2.4% | 18,717 | -3.8% | 1.06% | -1.8% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $3,810,000 | +14.7% | 73,547 | +15.1% | 1.05% | +10.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,593,000 | +4.6% | 51,744 | -1.8% | 0.99% | +0.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,399,000 | +14.6% | 63,222 | +4.5% | 0.94% | +10.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,571,000 | +6.2% | 14,412 | -2.0% | 0.71% | +1.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,565,000 | +9.9% | 57,172 | +0.1% | 0.71% | +5.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,446,000 | +11.2% | 14,764 | +3.3% | 0.68% | +6.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,301,000 | +1.9% | 37,460 | -3.4% | 0.64% | -2.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,167,000 | +8.4% | 11,211 | +0.0% | 0.60% | +4.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,877,000 | +8.6% | 29,043 | +8.7% | 0.52% | +4.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,831,000 | +7.1% | 11,389 | +0.1% | 0.51% | +2.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,825,000 | +4.3% | 37,036 | +3.9% | 0.50% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,615,000 | -7.1% | 33,097 | -8.1% | 0.45% | -10.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,566,000 | +8.8% | 9,456 | -0.7% | 0.43% | +4.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,512,000 | +117.6% | 12,589 | +101.0% | 0.42% | +109.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,464,000 | +20.7% | 15,974 | +6.0% | 0.40% | +15.8% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,424,000 | +23.2% | 23,706 | +23.1% | 0.39% | +18.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,236,000 | -1.1% | 9,215 | -6.8% | 0.34% | -5.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,214,000 | +7.8% | 7,955 | -0.1% | 0.34% | +3.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,204,000 | +5.9% | 22,404 | -1.7% | 0.33% | +1.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,014,000 | +4.6% | 8,130 | +0.3% | 0.28% | +0.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,010,000 | +0.8% | 16,823 | -0.6% | 0.28% | -3.5% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $880,000 | +5.5% | 8,628 | +8.2% | 0.24% | +1.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $778,000 | -1.9% | 25,481 | -3.8% | 0.22% | -5.7% |
| IYE | Sell | ISHARES TRu.s. energy etf | $697,000 | -18.6% | 21,698 | -19.5% | 0.19% | -21.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $682,000 | +8.4% | 2,120 | 0.0% | 0.19% | +3.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $663,000 | +11.2% | 3,093 | 0.0% | 0.18% | +6.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $568,000 | +3.3% | 6,121 | +3.7% | 0.16% | -0.6% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $541,000 | +8.2% | 7,034 | 0.0% | 0.15% | +3.5% | |
| SYK | Sell | STRYKER CORP | $541,000 | -33.0% | 2,579 | -30.9% | 0.15% | -35.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $479,000 | -2.2% | 5,050 | -7.6% | 0.13% | -6.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $458,000 | -12.1% | 4,075 | -11.5% | 0.13% | -15.3% |
| IYM | ISHARES TRu.s. bas mtl etf | $455,000 | +6.1% | 4,650 | 0.0% | 0.13% | +1.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $440,000 | +16.7% | 4,316 | +3.2% | 0.12% | +11.9% |
| MXI | Sell | ISHARES TRglobal mater etf | $418,000 | +0.7% | 6,189 | -6.4% | 0.12% | -4.2% |
| PEP | Sell | PEPSICO INC | $401,000 | -0.7% | 2,932 | -0.5% | 0.11% | -4.3% |
| JPM | JPMORGAN CHASE & CO | $396,000 | +18.6% | 2,839 | 0.0% | 0.11% | +13.5% | |
| MCD | MCDONALDS CORP | $374,000 | -7.9% | 1,893 | 0.0% | 0.10% | -12.0% | |
| ESGD | Buy | ISHARES TResg msci eafe | $358,000 | +129.5% | 5,203 | +113.3% | 0.10% | +120.0% |
| ABT | Sell | ABBOTT LABS | $337,000 | -2.6% | 3,875 | -6.4% | 0.09% | -7.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $332,000 | -10.8% | 4,078 | -15.0% | 0.09% | -14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $318,000 | +6.4% | 2,178 | -5.7% | 0.09% | +2.3% |
| ABBV | Sell | ABBVIE INC | $296,000 | +8.0% | 3,340 | -7.8% | 0.08% | +3.8% |
| HD | HOME DEPOT INC | $297,000 | -6.0% | 1,361 | 0.0% | 0.08% | -9.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $273,000 | -33.9% | 2,033 | -28.3% | 0.08% | -37.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $263,000 | -12.3% | 2,829 | -11.7% | 0.07% | -15.1% |
| MSFT | Sell | MICROSOFT CORP | $259,000 | +8.8% | 1,642 | -4.2% | 0.07% | +4.3% |
| DTE | Sell | DTE ENERGY CO | $238,000 | -10.9% | 1,829 | -8.9% | 0.07% | -14.3% |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $229,000 | +1.3% | 9,639 | +0.7% | 0.06% | -3.1% |
| VOO | New | VANGUARD INDEX FDS | $216,000 | – | 730 | +100.0% | 0.06% | – |
| AAPL | Sell | APPLE INC | $218,000 | +20.4% | 742 | -7.9% | 0.06% | +15.4% |
| ED | CONSOLIDATED EDISON INC | $207,000 | -4.2% | 2,289 | 0.0% | 0.06% | -8.1% | |
| ESML | Buy | ISHARES TResg msci usa sml | $205,000 | +355.6% | 7,082 | +316.1% | 0.06% | +338.5% |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $203,000 | +26.1% | 8,179 | 0.0% | 0.06% | +21.7% | |
| APTV | Sell | APTIV PLC | $190,000 | -28.6% | 2,003 | -34.3% | 0.05% | -32.5% |
| XEL | New | XCEL ENERGY INC | $184,000 | – | 2,905 | +100.0% | 0.05% | – |
| EAGG | New | ISHARES TResg us agr bd | $182,000 | – | 3,385 | +100.0% | 0.05% | – |
| PFE | PFIZER INC | $173,000 | +8.8% | 4,414 | 0.0% | 0.05% | +4.3% | |
| MRK | Sell | MERCK & CO INC | $168,000 | -22.2% | 1,851 | -27.7% | 0.05% | -25.8% |
| INTC | Sell | INTEL CORP | $165,000 | -7.3% | 2,754 | -20.2% | 0.05% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $163,000 | -13.8% | 88 | -19.3% | 0.04% | -16.7% |
| AEP | AMERICAN ELEC PWR CO INC | $162,000 | +1.2% | 1,709 | 0.0% | 0.04% | -2.2% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $163,000 | +44.2% | 2,236 | +32.2% | 0.04% | +36.4% |
| XOM | Sell | EXXON MOBIL CORP | $157,000 | -6.0% | 2,248 | -4.8% | 0.04% | -10.4% |
| IWN | ISHARES TRrus 2000 val etf | $151,000 | +7.9% | 1,175 | 0.0% | 0.04% | +5.0% | |
| IWD | ISHARES TRrus 1000 val etf | $152,000 | +6.3% | 1,114 | 0.0% | 0.04% | +2.4% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $153,000 | -29.2% | 1,138 | -34.8% | 0.04% | -32.3% |
| IDIV | METAURUS EQUITY COMPONENT TRus eqt cum 2027 | $149,000 | +3.5% | 12,530 | 0.0% | 0.04% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $145,000 | +39.4% | 1,158 | +35.0% | 0.04% | +33.3% |
| MMM | 3M CO | $137,000 | +7.0% | 777 | 0.0% | 0.04% | +2.7% | |
| PRU | PRUDENTIAL FINL INC | $136,000 | +4.6% | 1,447 | 0.0% | 0.04% | +2.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $134,000 | +19.6% | 819 | +10.5% | 0.04% | +15.6% |
| YUM | Sell | YUM BRANDS INC | $132,000 | -28.6% | 1,313 | -19.5% | 0.04% | -32.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $125,000 | +119.3% | 1,493 | +122.2% | 0.04% | +118.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $123,000 | +33.7% | 1,909 | +5.1% | 0.03% | +30.8% |
| IYH | ISHARES TRus hlthcare etf | $121,000 | +14.2% | 561 | 0.0% | 0.03% | +6.5% | |
| HDV | ISHARES TRcore high dv etf | $117,000 | +3.5% | 1,196 | 0.0% | 0.03% | -3.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $108,000 | +38.5% | 600 | +20.0% | 0.03% | +36.4% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $102,000 | +6.2% | 1,086 | 0.0% | 0.03% | 0.0% | |
| BA | BOEING CO | $100,000 | -13.8% | 306 | 0.0% | 0.03% | -15.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $97,000 | +9.0% | 430 | 0.0% | 0.03% | +3.8% | |
| DIS | DISNEY WALT CO | $95,000 | +10.5% | 660 | 0.0% | 0.03% | +4.0% | |
| MO | Sell | ALTRIA GROUP INC | $87,000 | -17.1% | 1,739 | -32.1% | 0.02% | -20.0% |
| FRME | FIRST MERCHANTS CORP | $88,000 | +10.0% | 2,118 | 0.0% | 0.02% | +4.3% | |
| ESGU | Sell | ISHARES TResg msci usa etf | $82,000 | -18.0% | 1,155 | -24.8% | 0.02% | -20.7% |
| SHY | ISHARES TR1 3 yr treas bd | $82,000 | 0.0% | 971 | 0.0% | 0.02% | -4.2% | |
| DUK | DUKE ENERGY CORP NEW | $76,000 | -5.0% | 833 | 0.0% | 0.02% | -8.7% | |
| WMT | Sell | WALMART INC | $76,000 | -1.3% | 638 | -1.2% | 0.02% | -4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $74,000 | +51.0% | 55 | +37.5% | 0.02% | +42.9% |
| IWV | ISHARES TRrussell 3000 etf | $71,000 | +9.2% | 376 | 0.0% | 0.02% | +5.3% | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $73,000 | +942.9% | 1,307 | +905.4% | 0.02% | +900.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $73,000 | -2.7% | 1,312 | +1.7% | 0.02% | -9.1% |
| WFC | WELLS FARGO CO NEW | $72,000 | +5.9% | 1,344 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $74,000 | 0.0% | 594 | 0.0% | 0.02% | -4.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $69,000 | -37.3% | 809 | -44.4% | 0.02% | -40.6% |
| NWN | New | NORTHWEST NAT HLDG CO | $70,000 | – | 954 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $70,000 | -47.4% | 1,097 | -49.0% | 0.02% | -50.0% |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $64,000 | – | 461 | +100.0% | 0.02% | – |
| T | AT&T INC | $62,000 | +3.3% | 1,596 | 0.0% | 0.02% | 0.0% | |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $63,000 | – | 415 | +100.0% | 0.02% | – |
| IEI | ISHARES TR3 7 yr treas bd | $63,000 | -1.6% | 504 | 0.0% | 0.02% | -5.6% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $62,000 | +5.1% | 1,297 | +0.1% | 0.02% | 0.0% |
| BNO | UNITED STS BRENT OIL FD LPunit | $60,000 | +15.4% | 2,888 | 0.0% | 0.02% | +13.3% | |
| IEF | ISHARES TRbarclays 7 10 yr | $62,000 | -1.6% | 558 | 0.0% | 0.02% | -5.6% | |
| GNTX | GENTEX CORP | $58,000 | +5.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $59,000 | +25.5% | 245 | 0.0% | 0.02% | +14.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $53,000 | +6.0% | 3,505 | 0.0% | 0.02% | +7.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $56,000 | +9.8% | 42 | 0.0% | 0.02% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $56,000 | -54.8% | 1,055 | -53.2% | 0.02% | -58.3% |
| BAX | BAXTER INTL INC | $55,000 | -5.2% | 658 | 0.0% | 0.02% | -11.8% | |
| ENB | ENBRIDGE INC | $49,000 | +14.0% | 1,230 | 0.0% | 0.01% | +16.7% | |
| HSY | HERSHEY CO | $50,000 | -5.7% | 339 | 0.0% | 0.01% | -6.7% | |
| F | FORD MTR CO DEL | $48,000 | +2.1% | 5,169 | 0.0% | 0.01% | -7.1% | |
| C | CITIGROUP INC | $48,000 | +17.1% | 595 | 0.0% | 0.01% | +8.3% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $43,000 | +7.5% | 709 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $39,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $37,000 | +8.8% | 212 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $38,000 | +8.6% | 182 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $37,000 | +2.8% | 334 | 0.0% | 0.01% | 0.0% | |
| RMTI | ROCKWELL MED INC | $35,000 | -12.5% | 14,386 | 0.0% | 0.01% | -16.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $37,000 | +23.3% | 1,100 | 0.0% | 0.01% | +11.1% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $38,000 | -7.3% | 180 | -17.1% | 0.01% | -16.7% |
| MCHI | ISHARES TRmsci china etf | $35,000 | +16.7% | 540 | 0.0% | 0.01% | +11.1% | |
| PLXP | PLX PHARMA INC | $33,000 | -13.2% | 7,500 | 0.0% | 0.01% | -18.2% | |
| CMS | Sell | CMS ENERGY CORP | $31,000 | -20.5% | 500 | -17.8% | 0.01% | -18.2% |
| KO | COCA COLA CO | $33,000 | 0.0% | 599 | 0.0% | 0.01% | -10.0% | |
| CMCSA | COMCAST CORP NEWcl a | $33,000 | 0.0% | 728 | 0.0% | 0.01% | -10.0% | |
| UNM | UNUM GROUP | $32,000 | 0.0% | 1,082 | 0.0% | 0.01% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $28,000 | +366.7% | 166 | +361.1% | 0.01% | +300.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $29,000 | – | 150 | +100.0% | 0.01% | – |
| SON | SONOCO PRODS CO | $28,000 | +7.7% | 449 | 0.0% | 0.01% | +14.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $30,000 | +11.1% | 636 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $27,000 | -60.3% | 441 | -61.1% | 0.01% | -65.0% |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $26,000 | +13.0% | 1,313 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $24,000 | +4.3% | 80 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $24,000 | -31.4% | 103 | -49.3% | 0.01% | -30.0% |
| HAL | Buy | HALLIBURTON CO | $26,000 | +30.0% | 1,055 | +0.7% | 0.01% | +16.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $27,000 | – | 110 | +100.0% | 0.01% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $20,000 | +17.6% | 42 | 0.0% | 0.01% | +20.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $23,000 | +4.5% | 733 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $23,000 | +4.5% | 760 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $20,000 | +5.3% | 328 | 0.0% | 0.01% | +20.0% | |
| HON | New | HONEYWELL INTL INC | $23,000 | – | 130 | +100.0% | 0.01% | – |
| HPQ | HP INC | $21,000 | +10.5% | 1,005 | 0.0% | 0.01% | +20.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $20,000 | +5.3% | 589 | 0.0% | 0.01% | +20.0% | |
| VAR | VARIAN MED SYS INC | $23,000 | +21.1% | 160 | 0.0% | 0.01% | +20.0% | |
| BAC | BANK AMER CORP | $20,000 | +17.6% | 581 | 0.0% | 0.01% | +20.0% | |
| GPC | GENUINE PARTS CO | $22,000 | +10.0% | 205 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $19,000 | +18.8% | 640 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $17,000 | +13.3% | 178 | 0.0% | 0.01% | +25.0% | |
| LLY | LILLY ELI & CO | $18,000 | +12.5% | 139 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $17,000 | +13.3% | 259 | 0.0% | 0.01% | +25.0% | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $19,000 | -29.6% | 201 | -44.0% | 0.01% | -37.5% |
| SBUX | Sell | STARBUCKS CORP | $18,000 | -89.8% | 200 | -90.0% | 0.01% | -90.2% |
| IUSB | New | ISHARES TRcore total usd | $15,000 | – | 284 | +100.0% | 0.00% | – |
| HAS | HASBRO INC | $16,000 | -11.1% | 150 | 0.0% | 0.00% | -20.0% | |
| BLK | New | BLACKROCK INC | $13,000 | – | 25 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $14,000 | +7.7% | 286 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $14,000 | -6.7% | 89 | 0.0% | 0.00% | 0.0% | |
| CNFR | CONIFER HLDGS INC | $14,000 | +7.7% | 3,611 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $16,000 | +6.7% | 1,005 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $13,000 | +8.3% | 222 | 0.0% | 0.00% | +33.3% | |
| ACWX | New | ISHARES TRmsci acwi ex us | $13,000 | – | 261 | +100.0% | 0.00% | – |
| UNP | UNION PACIFIC CORP | $13,000 | +8.3% | 72 | 0.0% | 0.00% | +33.3% | |
| SPGI | New | S&P GLOBAL INC | $15,000 | – | 55 | +100.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $15,000 | 0.0% | 532 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $13,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $15,000 | +15.4% | 46 | 0.0% | 0.00% | 0.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $14,000 | -6.7% | 1,620 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $12,000 | 0.0% | 643 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $10,000 | 0.0% | 484 | 0.0% | 0.00% | 0.0% | |
| KMB | New | KIMBERLY CLARK CORP | $11,000 | – | 80 | +100.0% | 0.00% | – |
| GNMA | ISHARES TRgnma bond etf | $12,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $12,000 | +9.1% | 160 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg msci em etf | $11,000 | +10.0% | 301 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $11,000 | +10.0% | 152 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $7,000 | -56.2% | 661 | -62.4% | 0.00% | -60.0% |
| MGA | MAGNA INTL INC | $8,000 | +14.3% | 138 | 0.0% | 0.00% | 0.0% | |
| IAGG | New | ISHARES TRcore intl aggr | $6,000 | – | 115 | +100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC | $7,000 | -30.0% | 74 | -40.8% | 0.00% | -33.3% |
| RL | RALPH LAUREN CORPcl a | $6,000 | +20.0% | 50 | 0.0% | 0.00% | +100.0% | |
| IGE | ISHARES TRnorth amern nat | $7,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| SPYX | SPDR SERIES TRUSTspdr s&p 500 etf | $9,000 | 0.0% | 120 | 0.0% | 0.00% | -33.3% | |
| FDX | Buy | FEDEX CORP | $6,000 | 0.0% | 41 | +2.5% | 0.00% | 0.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $9,000 | – | 57 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC | $7,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $6,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $7,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $6,000 | +20.0% | 20 | 0.0% | 0.00% | +100.0% | |
| CSCO | CISCO SYS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $4,000 | -77.8% | 32 | -78.4% | 0.00% | -80.0% |
| MDLZ | MONDELEZ INTL INCcl a | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | ||
| CI | CIGNA CORP NEW | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $5,000 | -16.7% | 676 | 0.0% | 0.00% | -50.0% | |
| FB | FACEBOOK INCcl a | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $3,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,000 | -50.0% | 42 | -48.1% | 0.00% | -50.0% |
| NEOG | NEOGEN CORP | $4,000 | -20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATION | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AXP | AMERICAN EXPRESS CO | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $4,000 | +33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,000 | 0.0% | 15 | +7.1% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| DD | DUPONT DE NEMOURS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| VEON | VEON LTDsponsored adr | $0 | – | 122 | 0.0% | 0.00% | – | |
| DOW | DOW INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 1 | 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% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| MIE | COHEN & STEERS MLP INC & ENR | $0 | – | 1 | 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% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | 92 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 26 | 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% | – | |
| VRTV | VERITIV CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORP | $0 | -100.0% | 3 | -62.5% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 1 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURGH CORP | $1,000 | -50.0% | 473 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $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% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 4 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -13 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -96 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -80 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -63 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -21 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -560 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -46 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -96 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -586 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -136 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -62 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -92 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -4,665 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -95 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -192 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -122 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -200 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -400 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.