$391 Million is the total value of Cranbrook Wealth Management, LLC's 336 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $25,624,000 | +19.8% | 370,877 | +4.5% | 6.56% | +6.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $23,307,000 | +9.1% | 398,076 | +8.4% | 5.96% | -3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $22,684,000 | +18.4% | 109,705 | +1.0% | 5.80% | +4.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $20,541,000 | +10.0% | 221,226 | +10.7% | 5.26% | -2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,513,000 | +14.4% | 96,777 | +0.5% | 2.94% | +1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,493,000 | +18.6% | 189,436 | +2.3% | 2.43% | +5.0% |
| TIP | Buy | ISHARES TRtips bd etf | $7,958,000 | +7.9% | 62,341 | +6.9% | 2.04% | -4.5% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $7,591,000 | +10.4% | 268,142 | +0.9% | 1.94% | -2.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,025,000 | +7.8% | 136,036 | +7.6% | 1.80% | -4.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,960,000 | +7.1% | 109,052 | +287.9% | 1.78% | -5.1% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,820,000 | +4.0% | 143,309 | +0.6% | 1.74% | -7.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,645,000 | +11.4% | 64,663 | +7.1% | 1.44% | -1.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,597,000 | +15.1% | 77,501 | +281.2% | 1.43% | +1.9% |
| IAU | Buy | GOLD TRUSTishares | $5,308,000 | +1.8% | 292,766 | +1.0% | 1.36% | -9.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,034,000 | +1.8% | 60,722 | +2.0% | 1.29% | -9.9% |
| GLD | Buy | SPDR GOLD TR | $5,005,000 | +1.4% | 28,061 | +0.7% | 1.28% | -10.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,819,000 | +22.0% | 55,835 | +90.6% | 1.23% | +8.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,330,000 | +0.2% | 84,133 | +0.7% | 1.11% | -11.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,679,000 | +27.1% | 77,922 | +10.1% | 0.94% | +12.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,887,000 | +28.5% | 14,828 | +1.5% | 0.74% | +13.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,681,000 | +12.0% | 52,457 | +11.8% | 0.69% | -0.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,570,000 | +23.6% | 35,924 | +121.0% | 0.66% | +9.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,279,000 | +16.0% | 17,526 | +4.1% | 0.58% | +2.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,095,000 | +15.9% | 18,346 | +79.1% | 0.54% | +2.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,798,000 | +32.2% | 22,113 | +99.0% | 0.46% | +17.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,776,000 | +4.1% | 29,587 | +4.1% | 0.45% | -7.9% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $1,539,000 | +2.1% | 46,552 | +2.6% | 0.39% | -9.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,428,000 | +8.5% | 13,916 | +82.8% | 0.36% | -3.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,243,000 | +26.1% | 17,016 | +9.6% | 0.32% | +11.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,045,000 | +10.1% | 7,399 | +0.3% | 0.27% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $587,000 | +11.0% | 2,640 | +5.1% | 0.15% | -2.0% |
| ESML | Buy | ISHARES TResg aware msci | $572,000 | +38.8% | 16,767 | +7.9% | 0.15% | +22.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $572,000 | – | 9,220 | +100.0% | 0.15% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $455,000 | +39.6% | 5,359 | +29.9% | 0.12% | +23.4% |
| MGC | New | VANGUARD WORLD FDmega cap index | $448,000 | – | 3,359 | +100.0% | 0.12% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $415,000 | +7.5% | 11,358 | +3.7% | 0.11% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $375,000 | +37.4% | 2,948 | +3.8% | 0.10% | +21.5% |
| AMZN | Buy | AMAZON COM INC | $348,000 | +15.2% | 107 | +11.5% | 0.09% | +2.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $315,000 | +17.5% | 5,571 | +17.6% | 0.08% | +5.2% |
| RDOG | Buy | ALPS ETF TRreit divide dogs | $256,000 | +1.6% | 10,566 | +0.9% | 0.06% | -11.0% |
| DTE | Buy | DTE ENERGY CO | $210,000 | +5.5% | 1,732 | +0.1% | 0.05% | -5.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $200,000 | – | 3,251 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $173,000 | – | 10,000 | +100.0% | 0.04% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $165,000 | +37.5% | 94 | +14.6% | 0.04% | +20.0% |
| DVY | New | ISHARES TRselect divid etf | $165,000 | – | 1,716 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $146,000 | +18.7% | 1,347 | +0.1% | 0.04% | +2.8% |
| MMM | Buy | 3M CO | $136,000 | +8.8% | 778 | +0.1% | 0.04% | -2.8% |
| WOOD | New | ISHARES TRgl timb fore etf | $130,000 | – | 1,637 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $127,000 | +54.9% | 702 | +5.9% | 0.03% | +33.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $122,000 | +6.1% | 1,966 | +3.0% | 0.03% | -6.1% |
| MO | Buy | ALTRIA GROUP INC | $120,000 | +76.5% | 2,938 | +66.4% | 0.03% | +55.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $112,000 | +13.1% | 1,355 | +100.4% | 0.03% | 0.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $109,000 | +172.5% | 777 | +114.0% | 0.03% | +133.3% |
| XOM | Buy | EXXON MOBIL CORP | $100,000 | +20.5% | 2,432 | +0.1% | 0.03% | +8.3% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $98,000 | – | 6,486 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $88,000 | – | 1,967 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $82,000 | – | 1,514 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $76,000 | +8.6% | 1,323 | +0.1% | 0.02% | -5.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $70,000 | +25.0% | 1,031 | +16.9% | 0.02% | +12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $71,000 | +136.7% | 2,365 | +85.5% | 0.02% | +100.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $66,000 | 0.0% | 473 | +0.2% | 0.02% | -10.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $68,000 | +9.7% | 827 | +0.6% | 0.02% | -5.6% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $60,000 | – | 1,308 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $60,000 | +30.4% | 2,070 | +29.7% | 0.02% | +15.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $53,000 | – | 548 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $54,000 | – | 394 | +100.0% | 0.01% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $53,000 | – | 2,366 | +100.0% | 0.01% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $46,000 | +12.2% | 1,498 | +12.2% | 0.01% | 0.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $43,000 | – | 376 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $42,000 | – | 781 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $43,000 | +26.5% | 818 | +12.4% | 0.01% | +10.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $35,000 | – | 707 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INCcl a | $30,000 | +500.0% | 109 | +445.0% | 0.01% | +700.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $30,000 | – | 601 | +100.0% | 0.01% | – |
| BAC | Buy | BK OF AMERICA CORP | $31,000 | +121.4% | 1,012 | +74.2% | 0.01% | +100.0% |
| MS | Buy | MORGAN STANLEY | $20,000 | +1900.0% | 286 | +1488.9% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $21,000 | +61.5% | 1,102 | +0.2% | 0.01% | +25.0% |
| LNG | New | CHENIERE ENERGY INC | $18,000 | – | 302 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $18,000 | – | 235 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,000 | – | 234 | +100.0% | 0.00% | – |
| V | Buy | VISA INC | $14,000 | +75.0% | 62 | +63.2% | 0.00% | +100.0% |
| WDAY | New | WORKDAY INCcl a | $17,000 | – | 70 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $13,000 | – | 844 | +100.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $11,000 | – | 265 | +26400.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,000 | – | 33 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | – | 400 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $11,000 | – | 40 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $11,000 | +175.0% | 93 | +132.5% | 0.00% | +200.0% |
| SLV | New | ISHARES SILVER TRishares | $11,000 | – | 463 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $10,000 | – | 545 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $7,000 | – | 229 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $8,000 | – | 48 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $8,000 | – | 39 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $6,000 | – | 29 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,000 | – | 37 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $6,000 | – | 39 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $8,000 | – | 311 | +100.0% | 0.00% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $6,000 | 0.0% | 118 | +3.5% | 0.00% | 0.0% |
| PII | New | POLARIS INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $5,000 | – | 196 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,000 | – | 15 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $5,000 | – | 71 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $4,000 | – | 23 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $5,000 | – | 53 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $4,000 | – | 134 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $4,000 | – | 8 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $3,000 | – | 10 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $5,000 | – | 31 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $5,000 | – | 228 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,000 | – | 39 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,000 | – | 43 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $3,000 | – | 17 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,000 | – | 24 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.