$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $216,000 | – | 730 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $29,000 | – | 150 | +100.0% | 0.01% | – |
| 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% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $9,000 | – | 57 | +100.0% | 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.