$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 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $2,841,000 | +4.4% | 75,524 | 0.0% | 0.69% | -1.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,088,000 | +4.1% | 7,399 | 0.0% | 0.26% | -1.5% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $680,000 | +6.2% | 7,034 | 0.0% | 0.16% | 0.0% | |
| HEFA | ISHARES TRhdg msci eafe | $598,000 | +8.1% | 18,146 | 0.0% | 0.14% | +2.1% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $564,000 | -1.4% | 9,220 | 0.0% | 0.14% | -6.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $492,000 | +8.1% | 5,359 | 0.0% | 0.12% | +2.6% | |
| MGC | VANGUARD WORLD FDmega cap index | $471,000 | +5.1% | 3,359 | 0.0% | 0.11% | -0.9% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $403,000 | +6.1% | 43,351 | 0.0% | 0.10% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $266,000 | +6.0% | 730 | 0.0% | 0.06% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $266,000 | +53.8% | 10,000 | 0.0% | 0.06% | +45.5% | |
| ABR | ARBOR REALTY TRUST INC | $223,000 | +12.1% | 14,025 | 0.0% | 0.05% | +5.9% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $200,000 | 0.0% | 3,251 | 0.0% | 0.05% | -5.9% | |
| XEL | XCEL ENERGY INC | $193,000 | -0.5% | 2,905 | 0.0% | 0.05% | -6.0% | |
| DVY | ISHARES TRselect divid etf | $196,000 | +18.8% | 1,716 | 0.0% | 0.05% | +11.9% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $189,000 | +18.9% | 8,179 | 0.0% | 0.05% | +12.2% | |
| INTC | INTEL CORP | $176,000 | +28.5% | 2,754 | 0.0% | 0.04% | +22.9% | |
| ED | CONSOLIDATED EDISON INC | $171,000 | +3.6% | 2,289 | 0.0% | 0.04% | -2.4% | |
| IWD | ISHARES TRrus 1000 val etf | $169,000 | +11.2% | 1,114 | 0.0% | 0.04% | +5.1% | |
| PFE | PFIZER INC | $160,000 | -1.2% | 4,414 | 0.0% | 0.04% | -4.9% | |
| IYE | ISHARES TRu.s. energy etf | $160,000 | +30.1% | 6,083 | 0.0% | 0.04% | +25.8% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $158,000 | +6.0% | 765 | 0.0% | 0.04% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $155,000 | +7.6% | 1,686 | 0.0% | 0.04% | 0.0% | |
| MMM | 3M CO | $150,000 | +10.3% | 778 | 0.0% | 0.04% | +2.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $145,000 | +2.1% | 1,709 | 0.0% | 0.04% | -2.8% | |
| WOOD | ISHARES TRgl timb fore etf | $140,000 | +7.7% | 1,637 | 0.0% | 0.03% | +3.0% | |
| PMT | PENNYMAC MTG INVT TR | $138,000 | +11.3% | 7,027 | 0.0% | 0.03% | +3.1% | |
| DIS | DISNEY WALT CO | $130,000 | +2.4% | 702 | 0.0% | 0.03% | -3.1% | |
| ITW | ILLINOIS TOOL WKS INC | $127,000 | +8.5% | 574 | 0.0% | 0.03% | +3.3% | |
| GOOG | ALPHABET INCcap stk cl c | $114,000 | +18.8% | 55 | 0.0% | 0.03% | +12.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $110,000 | +10.0% | 430 | 0.0% | 0.03% | +3.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $110,000 | +11.1% | 1,086 | 0.0% | 0.03% | +8.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $106,000 | -3.6% | 1,248 | 0.0% | 0.03% | -7.1% | |
| XBI | SPDR SER TRs&p biotech | $105,000 | -3.7% | 777 | 0.0% | 0.02% | -10.7% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $100,000 | -1.0% | 1,836 | 0.0% | 0.02% | -7.7% | |
| DGRO | ISHARES TRcore div grwth | $95,000 | +8.0% | 1,967 | 0.0% | 0.02% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $96,000 | -2.0% | 6,486 | 0.0% | 0.02% | -8.0% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $92,000 | +21.1% | 1,820 | 0.0% | 0.02% | +15.8% | |
| IEF | ISHARES TRbarclays 7 10 yr | $89,000 | -6.3% | 788 | 0.0% | 0.02% | -12.5% | |
| IWV | ISHARES TRrussell 3000 etf | $89,000 | +6.0% | 376 | 0.0% | 0.02% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $83,000 | +18.6% | 415 | 0.0% | 0.02% | +11.1% | |
| SHY | ISHARES TR1 3 yr treas bd | $84,000 | 0.0% | 971 | 0.0% | 0.02% | -4.8% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $83,000 | +2.5% | 380 | 0.0% | 0.02% | -4.8% | |
| JNK | SPDR SER TRbloomberg brclys | $82,000 | 0.0% | 751 | 0.0% | 0.02% | -4.8% | |
| BA | BOEING CO | $78,000 | +18.2% | 306 | 0.0% | 0.02% | +11.8% | |
| DUK | DUKE ENERGY CORP NEW | $80,000 | +5.3% | 833 | 0.0% | 0.02% | 0.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $78,000 | +13.0% | 1,725 | 0.0% | 0.02% | +5.6% | |
| ORCL | ORACLE CORP | $74,000 | +8.8% | 1,055 | 0.0% | 0.02% | +5.9% | |
| PLXP | PLX PHARMA INC | $68,000 | +65.9% | 7,500 | 0.0% | 0.02% | +60.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $68,000 | +25.9% | 1,366 | 0.0% | 0.02% | +14.3% | |
| F | FORD MTR CO DEL | $63,000 | +40.0% | 5,169 | 0.0% | 0.02% | +25.0% | |
| GNTX | GENTEX CORP | $60,000 | +5.3% | 1,671 | 0.0% | 0.01% | -6.7% | |
| IEI | ISHARES TR3 7 yr treas bd | $58,000 | -1.7% | 447 | 0.0% | 0.01% | -6.7% | |
| NWN | NORTHWEST NAT HLDG CO | $60,000 | +17.6% | 1,104 | 0.0% | 0.01% | +7.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $55,000 | +25.0% | 3,505 | 0.0% | 0.01% | +18.2% | |
| SO | SOUTHERN CO | $55,000 | +1.9% | 880 | 0.0% | 0.01% | -7.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $53,000 | +10.4% | 709 | 0.0% | 0.01% | +8.3% | |
| HSY | HERSHEY CO | $54,000 | +3.8% | 339 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $55,000 | +3.8% | 658 | 0.0% | 0.01% | -7.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $51,000 | -3.8% | 548 | 0.0% | 0.01% | -14.3% | |
| BNO | UNITED STS BRENT OIL FD LPunit | $46,000 | +24.3% | 2,888 | 0.0% | 0.01% | +22.2% | |
| SPTS | SPDR SER TRportfolio sh tsr | $46,000 | 0.0% | 1,498 | 0.0% | 0.01% | -8.3% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $44,000 | +4.8% | 781 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $45,000 | +15.4% | 1,230 | 0.0% | 0.01% | +10.0% | |
| BOND | PIMCO ETF TRactive bd etf | $41,000 | -4.7% | 376 | 0.0% | 0.01% | -9.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $42,000 | +20.0% | 1,100 | 0.0% | 0.01% | +11.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $40,000 | +29.0% | 590 | 0.0% | 0.01% | +25.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $39,000 | 0.0% | 110 | 0.0% | 0.01% | -10.0% | |
| FRME | FIRST MERCHANTS CORP | $33,000 | +26.9% | 701 | 0.0% | 0.01% | +14.3% | |
| APO | APOLLO GLOBAL MGMT INC | $33,000 | -5.7% | 707 | 0.0% | 0.01% | -11.1% | |
| KO | COCA COLA CO | $32,000 | -3.0% | 599 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $32,000 | +28.0% | 1,005 | 0.0% | 0.01% | +33.3% | |
| MPC | MARATHON PETE CORP | $35,000 | +29.6% | 650 | 0.0% | 0.01% | +14.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $34,000 | 0.0% | 150 | 0.0% | 0.01% | -11.1% | |
| VAR | VARIAN MED SYS INC | $28,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $29,000 | -3.3% | 601 | 0.0% | 0.01% | -12.5% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $27,000 | +3.8% | 733 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $28,000 | +3.7% | 449 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $30,000 | +20.0% | 1,082 | 0.0% | 0.01% | +16.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $25,000 | +8.7% | 130 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $26,000 | -7.1% | 42 | 0.0% | 0.01% | -14.3% | |
| SCZ | ISHARES TReafe sml cp etf | $24,000 | +9.1% | 328 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $23,000 | 0.0% | 636 | 0.0% | 0.01% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $24,000 | 0.0% | 1,313 | 0.0% | 0.01% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $21,000 | +5.0% | 589 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $21,000 | +5.0% | 323 | 0.0% | 0.01% | 0.0% | |
| CNFR | CONIFER HLDGS INC | $22,000 | +15.8% | 5,866 | 0.0% | 0.01% | 0.0% | |
| NWL | NEWELL BRANDS INC | $17,000 | +21.4% | 643 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $16,000 | +33.3% | 1,005 | 0.0% | 0.00% | +33.3% | |
| HAS | HASBRO INC | $14,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| MCHI | ISHARES TRmsci china etf | $11,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $11,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $11,000 | +10.0% | 248 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $14,000 | -6.7% | 267 | 0.0% | 0.00% | -25.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $12,000 | +9.1% | 120 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $12,000 | +20.0% | 138 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $12,000 | +9.1% | 41 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $12,000 | +20.0% | 320 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $14,000 | 0.0% | 286 | 0.0% | 0.00% | -25.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $12,000 | +20.0% | 532 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $11,000 | +10.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $14,000 | 0.0% | 261 | 0.0% | 0.00% | -25.0% | |
| XRAY | DENTSPLY SIRONA INC | $14,000 | +16.7% | 222 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $11,000 | 0.0% | 463 | 0.0% | 0.00% | 0.0% | |
| GNMA | ISHARES TRgnma bond etf | $12,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $8,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $10,000 | +11.1% | 152 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $9,000 | +28.6% | 282 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $7,000 | +40.0% | 53 | 0.0% | 0.00% | +100.0% | |
| CHD | CHURCH & DWIGHT INC | $8,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| RMTI | ROCKWELL MED INC | $10,000 | +25.0% | 8,278 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $8,000 | -20.0% | 545 | 0.0% | 0.00% | -33.3% | |
| KMI | KINDER MORGAN INC DEL | $8,000 | +14.3% | 484 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $9,000 | +28.6% | 661 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $6,000 | +20.0% | 67 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $6,000 | 0.0% | 115 | 0.0% | 0.00% | -50.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $6,000 | 0.0% | 118 | 0.0% | 0.00% | -50.0% | |
| PRU | PRUDENTIAL FINL INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $5,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $6,000 | +20.0% | 115 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $3,000 | +50.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBR CO | $5,000 | +66.7% | 84 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $3,000 | +50.0% | 676 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $6,000 | 0.0% | 39 | 0.0% | 0.00% | -50.0% | |
| A | AGILENT TECHNOLOGIES INC | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP | $0 | – | 6 | 0.0% | 0.00% | – | |
| VEON | VEON LTDsponsored adr | $0 | – | 122 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| MIE | COHEN & STEERS MLP INCOME & | $0 | – | 1 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $2,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| VREX | VAREX IMAGING CORP | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | -50.0% | 150 | 0.0% | 0.00% | -100.0% | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $2,000 | 0.0% | 82 | 0.0% | 0.00% | -100.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $2,000 | 0.0% | 67 | 0.0% | 0.00% | -100.0% | |
| VRTV | VERITIV CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $2,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| WAB | WABTEC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | ||
| LSXMK | LIBERTY MEDIA CORP DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 1 | 0.0% | 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.