$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 25.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CASH | Sell | META FINL GROUP INC | $33,494,000 | -9.3% | 917,405 | -19.0% | 9.25% | -13.0% |
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% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,299,000 | +4.8% | 78,022 | -0.6% | 2.57% | +0.5% |
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% |
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% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,748,000 | +5.7% | 33,666 | -1.0% | 1.59% | +1.4% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,598,000 | -1.0% | 69,446 | -0.8% | 1.55% | -5.0% |
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% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,593,000 | +4.6% | 51,744 | -1.8% | 0.99% | +0.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $2,571,000 | +6.2% | 14,412 | -2.0% | 0.71% | +1.9% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,301,000 | +1.9% | 37,460 | -3.4% | 0.64% | -2.2% |
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% |
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% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,010,000 | +0.8% | 16,823 | -0.6% | 0.28% | -3.5% |
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% |
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% |
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% |
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% |
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% |
AAPL | Sell | APPLE INC | $218,000 | +20.4% | 742 | -7.9% | 0.06% | +15.4% |
APTV | Sell | APTIV PLC | $190,000 | -28.6% | 2,003 | -34.3% | 0.05% | -32.5% |
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% |
XOM | Sell | EXXON MOBIL CORP | $157,000 | -6.0% | 2,248 | -4.8% | 0.04% | -10.4% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $153,000 | -29.2% | 1,138 | -34.8% | 0.04% | -32.3% |
YUM | Sell | YUM BRANDS INC | $132,000 | -28.6% | 1,313 | -19.5% | 0.04% | -32.1% |
MO | Sell | ALTRIA GROUP INC | $87,000 | -17.1% | 1,739 | -32.1% | 0.02% | -20.0% |
ESGU | Sell | ISHARES TResg msci usa etf | $82,000 | -18.0% | 1,155 | -24.8% | 0.02% | -20.7% |
WMT | Sell | WALMART INC | $76,000 | -1.3% | 638 | -1.2% | 0.02% | -4.5% |
PM | Sell | PHILIP MORRIS INTL INC | $69,000 | -37.3% | 809 | -44.4% | 0.02% | -40.6% |
SO | Sell | SOUTHERN CO | $70,000 | -47.4% | 1,097 | -49.0% | 0.02% | -50.0% |
ORCL | Sell | ORACLE CORP | $56,000 | -54.8% | 1,055 | -53.2% | 0.02% | -58.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $38,000 | -7.3% | 180 | -17.1% | 0.01% | -16.7% |
CMS | Sell | CMS ENERGY CORP | $31,000 | -20.5% | 500 | -17.8% | 0.01% | -18.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $27,000 | -60.3% | 441 | -61.1% | 0.01% | -65.0% |
NVDA | Sell | NVIDIA CORP | $24,000 | -31.4% | 103 | -49.3% | 0.01% | -30.0% |
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% |
GE | Sell | GENERAL ELECTRIC CO | $7,000 | -56.2% | 661 | -62.4% | 0.00% | -60.0% |
QCOM | Sell | QUALCOMM INC | $7,000 | -30.0% | 74 | -40.8% | 0.00% | -33.3% |
CVX | Sell | CHEVRON CORP NEW | $4,000 | -77.8% | 32 | -78.4% | 0.00% | -80.0% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,000 | -50.0% | 42 | -48.1% | 0.00% | -50.0% |
ALB | Exit | ALBEMARLE CORP | $0 | – | -16 | -100.0% | 0.00% | – |
WAB | Sell | WABTEC CORP | $0 | -100.0% | 3 | -62.5% | 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.