$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALB | Exit | ALBEMARLE CORP | $0 | – | -16 | -100.0% | 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.