$414 Million is the total value of Cranbrook Wealth Management, LLC's 403 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 104.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,997,000 | +11.4% | 82,944 | +5.1% | 7.97% | +5.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $27,617,000 | +7.8% | 383,304 | +3.4% | 6.67% | +1.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $26,147,000 | +12.2% | 457,750 | +15.0% | 6.31% | +5.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $24,606,000 | +19.8% | 277,317 | +25.4% | 5.94% | +13.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $24,525,000 | +8.1% | 110,802 | +1.0% | 5.92% | +2.1% |
| TIP | Buy | ISHARES TRtips bd etf | $8,809,000 | +10.7% | 70,190 | +12.6% | 2.13% | +4.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $8,654,000 | +23.2% | 168,727 | +24.0% | 2.09% | +16.3% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $8,088,000 | +6.5% | 272,322 | +1.6% | 1.95% | +0.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,373,000 | +12.9% | 73,096 | +13.0% | 1.54% | +6.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,164,000 | +2.6% | 62,829 | +3.5% | 1.25% | -3.2% |
| IAU | Buy | GOLD TRishares | $4,982,000 | -6.1% | 306,392 | +4.7% | 1.20% | -11.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,388,000 | +1.3% | 85,940 | +2.1% | 1.06% | -4.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,119,000 | +16.3% | 60,525 | +15.4% | 0.75% | +9.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,939,000 | +14.4% | 38,485 | +7.1% | 0.71% | +8.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,698,000 | +3.2% | 42,134 | +1.0% | 0.65% | -2.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,419,000 | +6.1% | 18,212 | +3.9% | 0.58% | +0.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,244,000 | +26.4% | 37,420 | +26.5% | 0.54% | +19.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,505,000 | +21.1% | 19,823 | +16.5% | 0.36% | +14.2% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,034,000 | +1377.1% | 14,607 | +1316.8% | 0.25% | +1288.9% |
| MSFT | Buy | MICROSOFT CORP | $654,000 | +11.4% | 2,773 | +5.0% | 0.16% | +5.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $608,000 | +10.3% | 3,514 | +0.0% | 0.15% | +4.3% |
| SYK | Buy | STRYKER CORPORATION | $607,000 | +1.5% | 2,493 | +2.1% | 0.15% | -3.9% |
| PEP | Buy | PEPSICO INC | $580,000 | -3.8% | 4,098 | +0.7% | 0.14% | -9.1% |
| AAPL | Buy | APPLE INC | $557,000 | -1.9% | 4,562 | +6.5% | 0.14% | -6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $546,000 | +45.6% | 3,587 | +21.7% | 0.13% | +37.5% |
| CNDT | Buy | CONDUENT INC | $508,000 | +90.3% | 76,221 | +37.2% | 0.12% | +80.9% |
| ABBV | Buy | ABBVIE INC | $480,000 | +34.1% | 4,432 | +32.7% | 0.12% | +26.1% |
| ABT | Buy | ABBOTT LABS | $479,000 | +13.0% | 4,001 | +3.3% | 0.12% | +7.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $463,000 | +11.6% | 11,725 | +3.2% | 0.11% | +5.7% |
| AMAT | New | APPLIED MATLS INC | $455,000 | – | 3,405 | +100.0% | 0.11% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $439,000 | +12.0% | 3,763 | +8.9% | 0.11% | +6.0% |
| HD | Buy | HOME DEPOT INC | $433,000 | +19.6% | 1,418 | +4.2% | 0.10% | +12.9% |
| MCD | Buy | MCDONALDS CORP | $422,000 | +5.2% | 1,882 | +0.7% | 0.10% | -1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $413,000 | -3.5% | 3,627 | +0.1% | 0.10% | -8.3% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $396,000 | +0.5% | 4,336 | +100.0% | 0.10% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $363,000 | +5.8% | 2,206 | +1.3% | 0.09% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $350,000 | +0.6% | 113 | +5.6% | 0.08% | -4.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $338,000 | +7.3% | 6,172 | +10.8% | 0.08% | +1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $326,000 | +27.3% | 2,449 | +20.5% | 0.08% | +21.5% |
| RDOG | Buy | ALPS ETF TRreit divide dogs | $272,000 | +6.2% | 11,202 | +6.0% | 0.07% | +1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $266,000 | +61.2% | 129 | +37.2% | 0.06% | +52.4% |
| MO | Buy | ALTRIA GROUP INC | $239,000 | +99.2% | 4,677 | +59.2% | 0.06% | +87.1% |
| DTE | Buy | DTE ENERGY CO | $236,000 | +12.4% | 1,772 | +2.3% | 0.06% | +5.6% |
| T | Buy | AT&T INC | $203,000 | +238.3% | 6,692 | +223.3% | 0.05% | +226.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $184,000 | +50.8% | 2,913 | +48.2% | 0.04% | +41.9% |
| BAC | Buy | BK OF AMERICA CORP | $171,000 | +451.6% | 4,424 | +337.2% | 0.04% | +412.5% |
| MRK | Buy | MERCK & CO. INC | $156,000 | +3.3% | 2,026 | +9.5% | 0.04% | -2.6% |
| YUM | Buy | YUM BRANDS INC | $146,000 | 0.0% | 1,350 | +0.2% | 0.04% | -5.4% |
| XOM | Buy | EXXON MOBIL CORP | $139,000 | +39.0% | 2,489 | +2.3% | 0.03% | +30.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $119,000 | +6.2% | 1,356 | +0.1% | 0.03% | 0.0% |
| MS | Buy | MORGAN STANLEY | $116,000 | +480.0% | 1,496 | +423.1% | 0.03% | +460.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $105,000 | +144.2% | 1,937 | +136.8% | 0.02% | +127.3% |
| WMT | Buy | WALMART INC | $97,000 | +5.4% | 714 | +11.7% | 0.02% | -4.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $81,000 | -1.2% | 1,515 | +0.1% | 0.02% | -4.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $83,000 | +22.1% | 931 | +12.6% | 0.02% | +17.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $83,000 | +48.2% | 260 | +46.9% | 0.02% | +42.9% |
| LRCX | New | LAM RESEARCH CORP | $82,000 | – | 138 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $78,000 | +39.3% | 313 | +27.8% | 0.02% | +35.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $78,000 | +2.6% | 1,324 | +0.1% | 0.02% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $76,000 | – | 156 | +100.0% | 0.02% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $74,000 | +12.1% | 546 | +15.4% | 0.02% | +5.9% |
| C | Buy | CITIGROUP INC | $67,000 | +81.1% | 920 | +54.6% | 0.02% | +77.8% |
| ARKK | New | ARK ETF TRinnovation etf | $66,000 | – | 554 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $63,000 | – | 706 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $61,000 | – | 367 | +100.0% | 0.02% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $60,000 | 0.0% | 1,317 | +0.7% | 0.01% | -6.7% |
| PYPL | New | PAYPAL HLDGS INC | $57,000 | – | 234 | +100.0% | 0.01% | – |
| NVDA | Buy | NVIDIA CORPORATION | $57,000 | +5.6% | 106 | +2.9% | 0.01% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $53,000 | – | 389 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $55,000 | – | 279 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $53,000 | – | 388 | +100.0% | 0.01% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $53,000 | 0.0% | 2,387 | +0.9% | 0.01% | -7.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $52,000 | -3.7% | 396 | +0.5% | 0.01% | -7.1% |
| QRVO | New | QORVO INC | $52,000 | – | 283 | +100.0% | 0.01% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $54,000 | +42.1% | 196 | +36.1% | 0.01% | +30.0% |
| PH | New | PARKER-HANNIFIN CORP | $55,000 | – | 173 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $54,000 | – | 581 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $53,000 | – | 344 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $51,000 | – | 271 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INCcl a | $46,000 | +53.3% | 156 | +43.1% | 0.01% | +37.5% |
| KDP | New | KEURIG DR PEPPER INC | $44,000 | – | 1,275 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $46,000 | – | 253 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $43,000 | – | 901 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $41,000 | – | 29 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $40,000 | – | 419 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $40,000 | – | 173 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $42,000 | – | 262 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $41,000 | +57.7% | 704 | +59.6% | 0.01% | +42.9% |
| ETN | Buy | EATON CORP PLC | $42,000 | +100.0% | 303 | +70.2% | 0.01% | +100.0% |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $36,000 | – | 2,559 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $39,000 | – | 834 | +100.0% | 0.01% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $38,000 | +245.5% | 272 | +192.5% | 0.01% | +200.0% |
| COP | Buy | CONOCOPHILLIPS | $33,000 | +230.0% | 629 | +142.9% | 0.01% | +166.7% |
| HON | Buy | HONEYWELL INTL INC | $34,000 | +21.4% | 156 | +20.0% | 0.01% | +14.3% |
| LLY | Buy | LILLY ELI & CO | $34,000 | +183.3% | 181 | +162.3% | 0.01% | +166.7% |
| NSC | New | NORFOLK SOUTHN CORP | $35,000 | – | 130 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,000 | +57.1% | 73 | +58.7% | 0.01% | +60.0% |
| DFS | Buy | DISCOVER FINL SVCS | $29,000 | +2800.0% | 305 | +3288.9% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $30,000 | +66.7% | 40 | +60.0% | 0.01% | +40.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $30,000 | – | 255 | +100.0% | 0.01% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $31,000 | 0.0% | 88 | +8.6% | 0.01% | -12.5% |
| TFC | New | TRUIST FINL CORP | $24,000 | – | 405 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $24,000 | +14.3% | 1,105 | +0.3% | 0.01% | +20.0% |
| CSCO | Buy | CISCO SYS INC | $23,000 | +475.0% | 442 | +342.0% | 0.01% | +500.0% |
| QCOM | Buy | QUALCOMM INC | $23,000 | +109.1% | 172 | +132.4% | 0.01% | +100.0% |
| LUV | New | SOUTHWEST AIRLS CO | $24,000 | – | 392 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC. | $22,000 | – | 203 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $20,000 | – | 85 | +100.0% | 0.01% | – |
| TMUS | Buy | T-MOBILE US INC | $22,000 | +57.1% | 179 | +75.5% | 0.01% | +25.0% |
| TTE | New | TOTAL SEsponsored ads | $19,000 | – | 398 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $22,000 | +100.0% | 157 | +96.2% | 0.01% | +66.7% |
| WMB | New | WILLIAMS COS INC | $21,000 | – | 886 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM INC | $20,000 | +400.0% | 43 | +437.5% | 0.01% | +400.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $22,000 | +46.7% | 117 | +31.5% | 0.01% | +25.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $19,000 | +280.0% | 105 | +238.7% | 0.01% | +400.0% |
| NDAQ | New | NASDAQ INC | $19,000 | – | 130 | +100.0% | 0.01% | – |
| SPGI | Buy | S&P GLOBAL INC | $22,000 | +22.2% | 63 | +14.5% | 0.01% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,000 | +162.5% | 86 | +132.4% | 0.01% | +150.0% |
| CVX | Buy | CHEVRON CORP NEW | $17,000 | +466.7% | 159 | +381.8% | 0.00% | +300.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,000 | +25.0% | 41 | +24.2% | 0.00% | +33.3% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $17,000 | – | 300 | +100.0% | 0.00% | – |
| V | Buy | VISA INC | $17,000 | +21.4% | 82 | +32.3% | 0.00% | 0.0% |
| TROW | New | PRICE T ROWE GROUP INC | $16,000 | – | 95 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $15,000 | – | 194 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $15,000 | – | 170 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $12,000 | – | 107 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $14,000 | – | 491 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,000 | +160.0% | 35 | +133.3% | 0.00% | +200.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $12,000 | – | 320 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $14,000 | – | 90 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $13,000 | – | 176 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $13,000 | – | 111 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,000 | +160.0% | 229 | +193.6% | 0.00% | +200.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $11,000 | – | 69 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $12,000 | – | 88 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $13,000 | – | 233 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $13,000 | – | 280 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $11,000 | – | 656 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $13,000 | – | 70 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $11,000 | – | 2,179 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $9,000 | – | 48 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $9,000 | – | 100 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $8,000 | – | 84 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $10,000 | – | 15 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $10,000 | – | 21 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $8,000 | – | 298 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,000 | – | 23 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $7,000 | – | 90 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $8,000 | – | 58 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $4,000 | +33.3% | 7 | +40.0% | 0.00% | 0.0% |
| PWR | New | QUANTA SVCS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $5,000 | – | 38 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $6,000 | – | 54 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,000 | – | 16 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $3,000 | – | 16 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,000 | – | 33 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,000 | – | 22 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,000 | – | 28 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $2,000 | – | 28 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $1,000 | – | 18 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $2,000 | – | 36 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $2,000 | – | 5 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $2,000 | – | 17 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,000 | – | 27 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,000 | – | 528 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $2,000 | – | 366 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 8 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $1,000 | – | 8 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.