$441 Million is the total value of Cranbrook Wealth Management, LLC's 435 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | New | ISHARES TRrus mid cap etf | $527,000 | – | 6,740 | +100.0% | 0.12% | – |
| DTM | New | DT MIDSTREAM INC | $140,000 | – | 3,027 | +100.0% | 0.03% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $85,000 | – | 210 | +100.0% | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $23,000 | – | 60 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $12,000 | – | 370 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $14,000 | – | 25 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $9,000 | – | 110 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORPORATION | $9,000 | – | 30 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $7,000 | – | 20 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $8,000 | – | 82 | +100.0% | 0.00% | – | |
| NKE | New | NIKE INCcl b | $8,000 | – | 55 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $7,000 | – | 385 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $10,000 | – | 36 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $8,000 | – | 125 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $7,000 | – | 25 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $8,000 | – | 65 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,000 | – | 10 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $3,000 | – | 5 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $3,000 | – | 5 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $3,000 | – | 15 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,000 | – | 35 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $6,000 | – | 81 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $4,000 | – | 165 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $4,000 | – | 20 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $4,000 | – | 5 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $6,000 | – | 340 | +100.0% | 0.00% | – | |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,000 | – | 45 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,000 | – | 20 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,000 | – | 25 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,000 | – | 35 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $4,000 | – | 10 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $5,000 | – | 25 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $6,000 | – | 76 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $3,000 | – | 82 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,000 | – | 82 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $6,000 | – | 30 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $5,000 | – | 215 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,000 | – | 5 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $3,000 | – | 85 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,000 | – | 10 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,000 | – | 15 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $3,000 | – | 55 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $4,000 | – | 15 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,000 | – | 5 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,000 | – | 9 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,000 | – | 20 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $1,000 | – | 110 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.