$437 Million is the total value of Cranbrook Wealth Management, LLC's 358 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $4,013,000 | +8.1% | 16,579 | 0.0% | 0.92% | +2.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $733,000 | +7.8% | 7,034 | 0.0% | 0.17% | +2.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $645,000 | +3.7% | 2,069 | 0.0% | 0.15% | -2.0% | |
| HEFA | ISHARES TRhdg msci eafe | $629,000 | +5.2% | 18,146 | 0.0% | 0.14% | 0.0% | |
| CNDT | CONDUENT INC | $572,000 | +12.6% | 76,221 | 0.0% | 0.13% | +6.5% | |
| MGC | VANGUARD WORLD FDmega cap index | $512,000 | +8.7% | 3,359 | 0.0% | 0.12% | +2.6% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $442,000 | +9.7% | 43,351 | 0.0% | 0.10% | +4.1% | |
| IWS | ISHARES TRrus mdcp val etf | $405,000 | +5.2% | 3,521 | 0.0% | 0.09% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $313,000 | +17.7% | 10,000 | 0.0% | 0.07% | +12.5% | |
| VOO | VANGUARD INDEX FDS | $287,000 | +7.9% | 730 | 0.0% | 0.07% | +3.1% | |
| MXI | ISHARES TRglobal mater etf | $257,000 | +4.9% | 2,829 | 0.0% | 0.06% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $250,000 | +12.1% | 14,025 | 0.0% | 0.06% | +5.6% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $209,000 | +10.6% | 8,179 | 0.0% | 0.05% | +4.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $200,000 | 0.0% | 3,251 | 0.0% | 0.05% | -4.2% | |
| XEL | XCEL ENERGY INC | $191,000 | -1.0% | 2,905 | 0.0% | 0.04% | -6.4% | |
| PFE | PFIZER INC | $173,000 | +8.1% | 4,414 | 0.0% | 0.04% | +2.6% | |
| IYE | ISHARES TRu.s. energy etf | $177,000 | +10.6% | 6,083 | 0.0% | 0.04% | +2.6% | |
| IWD | ISHARES TRrus 1000 val etf | $177,000 | +4.7% | 1,114 | 0.0% | 0.04% | -2.4% | |
| IYR | ISHARES TRu.s. real es etf | $172,000 | +11.0% | 1,686 | 0.0% | 0.04% | +5.4% | |
| ED | CONSOLIDATED EDISON INC | $164,000 | -4.1% | 2,289 | 0.0% | 0.04% | -9.8% | |
| IWN | ISHARES TRrus 2000 val etf | $158,000 | +3.9% | 955 | 0.0% | 0.04% | -2.7% | |
| INTC | INTEL CORP | $155,000 | -11.9% | 2,754 | 0.0% | 0.04% | -18.6% | |
| PMT | PENNYMAC MTG INVT TR | $148,000 | +7.2% | 7,027 | 0.0% | 0.03% | +3.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $145,000 | 0.0% | 1,709 | 0.0% | 0.03% | -5.7% | |
| GOOG | ALPHABET INCcap stk cl c | $138,000 | +21.1% | 55 | 0.0% | 0.03% | +14.3% | |
| ITW | ILLINOIS TOOL WKS INC | $128,000 | +0.8% | 574 | 0.0% | 0.03% | -6.5% | |
| DIS | DISNEY WALT CO | $123,000 | -5.4% | 702 | 0.0% | 0.03% | -9.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $120,000 | +9.1% | 430 | 0.0% | 0.03% | 0.0% | |
| PLXP | PLX PHARMA INC | $104,000 | +52.9% | 7,500 | 0.0% | 0.02% | +50.0% | |
| XBI | SPDR SER TRs&p biotech | $105,000 | 0.0% | 777 | 0.0% | 0.02% | -4.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $107,000 | +0.9% | 1,248 | 0.0% | 0.02% | -7.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $102,000 | +6.2% | 6,486 | 0.0% | 0.02% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $102,000 | +2.0% | 1,836 | 0.0% | 0.02% | -4.2% | |
| DGRO | ISHARES TRcore div grwth | $99,000 | +4.2% | 1,967 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $96,000 | +7.9% | 376 | 0.0% | 0.02% | +4.8% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $93,000 | +1.1% | 1,820 | 0.0% | 0.02% | -4.5% | |
| IEF | ISHARES TRbarclays 7 10 yr | $91,000 | +2.2% | 788 | 0.0% | 0.02% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $86,000 | +3.6% | 415 | 0.0% | 0.02% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $83,000 | +9.2% | 156 | 0.0% | 0.02% | +5.6% | |
| DUK | DUKE ENERGY CORP NEW | $82,000 | +2.5% | 833 | 0.0% | 0.02% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $85,000 | +49.1% | 106 | 0.0% | 0.02% | +35.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $84,000 | 0.0% | 971 | 0.0% | 0.02% | -5.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $83,000 | +6.4% | 1,725 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP | $82,000 | +10.8% | 1,055 | 0.0% | 0.02% | +5.6% | |
| JNK | SPDR SER TRbloomberg brclys | $83,000 | +1.2% | 751 | 0.0% | 0.02% | -5.0% | |
| F | FORD MTR CO DEL | $77,000 | +22.2% | 5,169 | 0.0% | 0.02% | +20.0% | |
| BA | BOEING CO | $73,000 | -6.4% | 306 | 0.0% | 0.02% | -10.5% | |
| ARKK | ARK ETF TRinnovation etf | $72,000 | +9.1% | 554 | 0.0% | 0.02% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $61,000 | -10.3% | 1,366 | 0.0% | 0.01% | -12.5% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $55,000 | +3.8% | 709 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $58,000 | +9.4% | 388 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC | $55,000 | +5.8% | 283 | 0.0% | 0.01% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $58,000 | -3.3% | 1,104 | 0.0% | 0.01% | -7.1% | |
| HSY | HERSHEY CO | $59,000 | +9.3% | 339 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $58,000 | 0.0% | 447 | 0.0% | 0.01% | -7.1% | |
| BNO | UNITED STS BRENT OIL FD LPunit | $56,000 | +21.7% | 2,888 | 0.0% | 0.01% | +18.2% | |
| TXN | TEXAS INSTRS INC | $52,000 | +2.0% | 271 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $53,000 | -3.6% | 173 | 0.0% | 0.01% | -7.7% | |
| AVY | AVERY DENNISON CORP | $53,000 | +15.2% | 253 | 0.0% | 0.01% | +9.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $52,000 | +2.0% | 548 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $53,000 | -3.6% | 658 | 0.0% | 0.01% | -7.7% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $53,000 | 0.0% | 389 | 0.0% | 0.01% | -7.7% | |
| SO | SOUTHERN CO | $53,000 | -3.6% | 880 | 0.0% | 0.01% | -7.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $52,000 | -1.9% | 344 | 0.0% | 0.01% | -7.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $47,000 | +11.9% | 1,100 | 0.0% | 0.01% | +10.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $46,000 | +4.5% | 781 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $50,000 | -9.1% | 3,505 | 0.0% | 0.01% | -15.4% | |
| ENB | ENBRIDGE INC | $49,000 | +8.9% | 1,230 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $46,000 | +7.0% | 901 | 0.0% | 0.01% | +10.0% | |
| KDP | KEURIG DR PEPPER INC | $45,000 | +2.3% | 1,275 | 0.0% | 0.01% | -9.1% | |
| ETN | EATON CORP PLC | $45,000 | +7.1% | 303 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $42,000 | +5.0% | 419 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $44,000 | +12.8% | 110 | 0.0% | 0.01% | +11.1% | |
| AXP | AMERICAN EXPRESS CO | $45,000 | +18.4% | 272 | 0.0% | 0.01% | +11.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $45,000 | +12.5% | 590 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $43,000 | +2.4% | 262 | 0.0% | 0.01% | 0.0% | |
| BOND | PIMCO ETF TRactive bd etf | $42,000 | +2.4% | 376 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $38,000 | +15.2% | 629 | 0.0% | 0.01% | +12.5% | |
| AON | AON PLC | $41,000 | +2.5% | 173 | 0.0% | 0.01% | -10.0% | |
| MPC | MARATHON PETE CORP | $39,000 | +11.4% | 650 | 0.0% | 0.01% | +12.5% | |
| BWA | BORGWARNER INC | $40,000 | +2.6% | 834 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $36,000 | +24.1% | 305 | 0.0% | 0.01% | +14.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $37,000 | +8.8% | 150 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $35,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $30,000 | +7.1% | 449 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $31,000 | +3.3% | 1,082 | 0.0% | 0.01% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $29,000 | -12.1% | 701 | 0.0% | 0.01% | -12.5% | |
| KO | COCA COLA CO | $32,000 | 0.0% | 599 | 0.0% | 0.01% | -12.5% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $30,000 | +15.4% | 42 | 0.0% | 0.01% | +16.7% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $29,000 | 0.0% | 601 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $30,000 | -6.2% | 1,005 | 0.0% | 0.01% | -12.5% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $28,000 | +3.7% | 733 | 0.0% | 0.01% | -14.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $26,000 | +4.0% | 130 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $25,000 | +8.7% | 636 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $24,000 | 0.0% | 328 | 0.0% | 0.01% | -16.7% | |
| GD | GENERAL DYNAMICS CORP | $20,000 | +5.3% | 105 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $21,000 | 0.0% | 323 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $24,000 | +14.3% | 886 | 0.0% | 0.01% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $22,000 | +4.8% | 589 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC | $23,000 | +21.1% | 130 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $23,000 | 0.0% | 442 | 0.0% | 0.01% | -16.7% | |
| AMP | AMERIPRISE FINL INC | $21,000 | +5.0% | 85 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $21,000 | -12.5% | 392 | 0.0% | 0.01% | -16.7% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $22,000 | -8.3% | 1,313 | 0.0% | 0.01% | -16.7% | |
| CVX | CHEVRON CORP NEW | $17,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| CNFR | CONIFER HLDGS INC | $17,000 | -22.7% | 5,866 | 0.0% | 0.00% | -20.0% | |
| NWL | NEWELL BRANDS INC | $18,000 | +5.9% | 643 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $16,000 | +6.7% | 170 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $19,000 | +18.8% | 95 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $16,000 | +6.7% | 194 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $13,000 | -7.1% | 90 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $13,000 | +18.2% | 265 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $11,000 | 0.0% | 463 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $13,000 | +8.3% | 532 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $12,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $13,000 | +8.3% | 120 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $12,000 | +20.0% | 139 | 0.0% | 0.00% | +50.0% | |
| USB | US BANCORP DEL | $13,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $14,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $11,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $14,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $15,000 | -6.2% | 1,005 | 0.0% | 0.00% | -25.0% | |
| HUBB | HUBBELL INC | $13,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| GNMA | ISHARES TRgnma bond etf | $12,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $13,000 | +18.2% | 47 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $11,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $13,000 | -7.1% | 286 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $14,000 | +27.3% | 2,179 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $14,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $13,000 | +8.3% | 138 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $7,000 | +16.7% | 39 | 0.0% | 0.00% | +100.0% | |
| CGC | CANOPY GROWTH CORP | $7,000 | -22.2% | 282 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $7,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $8,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $9,000 | +12.5% | 298 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $9,000 | 0.0% | 661 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $10,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $9,000 | +12.5% | 484 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $8,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| RMTI | ROCKWELL MED INC | $8,000 | -20.0% | 8,278 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $9,000 | +12.5% | 227 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $10,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $9,000 | +12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $8,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $9,000 | -10.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $3,000 | +50.0% | 9 | 0.0% | 0.00% | – | |
| 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% | |
| RL | RALPH LAUREN CORPcl a | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 85 | 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% | 0.0% | |
| CERN | CERNER CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $3,000 | 0.0% | 676 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $5,000 | +25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $5,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLCspon adr new | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| MIE | COHEN & STEERS MLP INCOME & | $0 | – | 1 | 0.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LIN | LINDE PLC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ALC | ALCON AG | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| OGE | OGE ENERGY CORP | $2,000 | 0.0% | 67 | 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% | – | ||
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $0 | – | 3 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VEON | VEON LTDsponsored adr | $0 | – | 122 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.