$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $16,083,000 | -2.7% | 55,428 | -3.8% | 3.65% | -3.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $14,240,000 | -1.8% | 133,751 | -1.1% | 3.23% | -2.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $12,191,000 | -4.5% | 90,056 | -3.0% | 2.76% | -5.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,192,000 | -1.6% | 65,844 | -1.0% | 2.08% | -2.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $9,058,000 | -3.4% | 38,333 | -3.4% | 2.05% | -4.2% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $8,189,000 | -2.3% | 272,059 | -0.4% | 1.86% | -3.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,900,000 | -2.1% | 93,351 | -3.7% | 1.56% | -3.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,590,000 | -0.6% | 137,712 | -0.3% | 1.49% | -1.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $6,488,000 | -0.6% | 32,293 | -0.7% | 1.47% | -1.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,228,000 | -1.6% | 42,829 | -0.1% | 1.41% | -2.4% |
| CASH | Sell | META FINL GROUP INC | $5,860,000 | -12.2% | 111,667 | -15.3% | 1.33% | -12.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,156,000 | -3.1% | 65,106 | -0.9% | 1.17% | -3.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,024,000 | -0.8% | 61,308 | -0.5% | 1.14% | -1.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,864,000 | -3.7% | 47,210 | -1.5% | 1.10% | -4.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,259,000 | -4.8% | 15,201 | -1.6% | 0.97% | -5.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,241,000 | -0.8% | 83,838 | -0.2% | 0.96% | -1.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,070,000 | -5.1% | 24,048 | -2.6% | 0.92% | -5.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,929,000 | -2.1% | 16,255 | -2.0% | 0.89% | -2.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,489,000 | -2.9% | 69,112 | -0.9% | 0.79% | -3.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,972,000 | -3.6% | 13,593 | -0.7% | 0.67% | -4.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,795,000 | -1.9% | 72,222 | -0.0% | 0.63% | -2.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,366,000 | -3.7% | 8,993 | -1.6% | 0.54% | -4.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,154,000 | -4.9% | 27,228 | -1.1% | 0.49% | -5.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,921,000 | -14.2% | 39,873 | -13.7% | 0.44% | -14.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,356,000 | -2.9% | 12,104 | -1.9% | 0.31% | -3.8% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,316,000 | -4.1% | 40,735 | -3.8% | 0.30% | -5.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $800,000 | -4.4% | 13,125 | -0.5% | 0.18% | -5.2% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $720,000 | -5.0% | 10,399 | -3.0% | 0.16% | -5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $325,000 | -6.6% | 2,340 | -1.6% | 0.07% | -7.5% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $291,000 | -28.9% | 2,336 | -30.0% | 0.07% | -29.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $202,000 | -1.5% | 2,057 | -0.7% | 0.05% | -2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $185,000 | -3.6% | 832 | -3.5% | 0.04% | -4.5% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $182,000 | -8.1% | 1,458 | -3.8% | 0.04% | -8.9% |
| YUM | Sell | YUM BRANDS INC | $154,000 | -0.6% | 1,256 | -7.1% | 0.04% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $118,000 | -7.8% | 571 | -0.5% | 0.03% | -6.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $118,000 | -7.1% | 426 | -8.2% | 0.03% | -6.9% |
| MMM | Sell | 3M CO | $103,000 | -17.6% | 588 | -6.7% | 0.02% | -20.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $96,000 | -10.3% | 1,125 | -9.9% | 0.02% | -8.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $12,000 | -93.2% | 420 | -93.1% | 0.00% | -92.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,000 | -68.0% | 140 | -68.3% | 0.00% | -66.7% |
| VTRS | Sell | VIATRIS INC | $7,000 | -12.5% | 526 | -3.5% | 0.00% | 0.0% |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INCOME & | $0 | – | -1 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -122 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -661 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -532 | -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.