$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 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,085,000 | +8.6% | 154,581 | +1.6% | 2.79% | +4.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,882,000 | +12.1% | 105,931 | +4.1% | 2.45% | +7.6% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $7,006,000 | +1.5% | 146,196 | +0.4% | 1.94% | -2.6% |
| TIP | Buy | ISHARES TRtips bd etf | $6,047,000 | +3.9% | 51,878 | +3.7% | 1.67% | -0.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,661,000 | +2.6% | 112,331 | +2.7% | 1.56% | -1.6% |
| 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% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $3,810,000 | +14.7% | 73,547 | +15.1% | 1.05% | +10.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,399,000 | +14.6% | 63,222 | +4.5% | 0.94% | +10.0% |
| 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% |
| 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% |
| 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% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,014,000 | +4.6% | 8,130 | +0.3% | 0.28% | +0.4% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $880,000 | +5.5% | 8,628 | +8.2% | 0.24% | +1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $568,000 | +3.3% | 6,121 | +3.7% | 0.16% | -0.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $440,000 | +16.7% | 4,316 | +3.2% | 0.12% | +11.9% |
| ESGD | Buy | ISHARES TResg msci eafe | $358,000 | +129.5% | 5,203 | +113.3% | 0.10% | +120.0% |
| 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% | – |
| ESML | Buy | ISHARES TResg msci usa sml | $205,000 | +355.6% | 7,082 | +316.1% | 0.06% | +338.5% |
| 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% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $163,000 | +44.2% | 2,236 | +32.2% | 0.04% | +36.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $145,000 | +39.4% | 1,158 | +35.0% | 0.04% | +33.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $134,000 | +19.6% | 819 | +10.5% | 0.04% | +15.6% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $108,000 | +38.5% | 600 | +20.0% | 0.03% | +36.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $74,000 | +51.0% | 55 | +37.5% | 0.02% | +42.9% |
| 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% |
| NWN | New | NORTHWEST NAT HLDG CO | $70,000 | – | 954 | +100.0% | 0.02% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $64,000 | – | 461 | +100.0% | 0.02% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $63,000 | – | 415 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $62,000 | +5.1% | 1,297 | +0.1% | 0.02% | 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% | – |
| 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% | – |
| HON | New | HONEYWELL INTL INC | $23,000 | – | 130 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TRcore total usd | $15,000 | – | 284 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $13,000 | – | 25 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $13,000 | – | 261 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $15,000 | – | 55 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $11,000 | – | 80 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $6,000 | – | 115 | +100.0% | 0.00% | – |
| 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% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,000 | 0.0% | 15 | +7.1% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | 92 | +100.0% | 0.00% | – |
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.