Cranbrook Wealth Management, LLC - Q4 2021 holdings

$469 Million is the total value of Cranbrook Wealth Management, LLC's 368 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.4% .

 Value Shares↓ Weighting
VUG SellVANGUARD INDEX FDSgrowth etf$17,083,000
+6.2%
53,235
-4.0%
3.64%
-0.2%
EFG SellISHARES TReafe grwth etf$14,525,000
+2.0%
131,696
-1.5%
3.09%
-4.2%
VTV SellVANGUARD INDEX FDSvalue etf$13,190,000
+8.2%
89,659
-0.4%
2.81%
+1.7%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$9,807,000
+6.7%
65,238
-0.9%
2.09%
+0.2%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$9,397,000
+3.7%
36,907
-3.7%
2.00%
-2.5%
IVW SellISHARES TRs&p 500 grwt etf$7,556,000
+9.5%
90,303
-3.3%
1.61%
+2.9%
VV SellVANGUARD INDEX FDSlarge cap etf$7,084,000
+9.2%
32,050
-0.8%
1.51%
+2.6%
IVE SellISHARES TRs&p 500 val etf$6,601,000
+6.0%
42,142
-1.6%
1.41%
-0.4%
IJK SellISHARES TRs&p mc 400gr etf$5,346,000
+3.7%
62,705
-3.7%
1.14%
-2.6%
IJJ SellISHARES TRs&p mc 400vl etf$5,123,000
+5.3%
46,290
-1.9%
1.09%
-1.1%
BSV SellVANGUARD BD INDEX FDSshort trm bond$4,860,000
-3.3%
60,121
-1.9%
1.04%
-9.1%
GLD SellSPDR GOLD TR$4,764,000
+0.8%
27,866
-3.2%
1.02%
-5.2%
IWM SellISHARES TRrussell 2000 etf$4,638,000
-1.7%
20,852
-3.3%
0.99%
-7.7%
VBR SellVANGUARD INDEX FDSsm cp val etf$4,259,000
+4.6%
23,810
-1.0%
0.91%
-1.7%
VBK SellVANGUARD INDEX FDSsml cp grw etf$4,207,000
-1.2%
14,930
-1.8%
0.90%
-7.2%
IWB SellISHARES TRrus 1000 etf$4,204,000
+7.0%
15,898
-2.2%
0.90%
+0.6%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$4,076,000
-3.9%
81,540
-2.7%
0.87%
-9.8%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$3,524,000
+1.0%
69,026
-0.1%
0.75%
-5.1%
DSI SellISHARES TRmsci kld400 soc$3,461,000
+11.1%
37,245
-0.5%
0.74%
+4.4%
EFA SellISHARES TRmsci eafe etf$3,212,000
+0.5%
40,829
-0.3%
0.68%
-5.7%
VB SellVANGUARD INDEX FDSsmall cp etf$3,060,000
+3.0%
13,537
-0.4%
0.65%
-3.3%
CASH SellMETA FINL GROUP INC$2,635,000
-55.0%
44,167
-60.4%
0.56%
-57.8%
IJH SellISHARES TRcore s&p mcp etf$2,432,000
+2.8%
8,591
-4.5%
0.52%
-3.4%
IJT SellISHARES TRs&p sml 600 gwt$2,077,000
+6.6%
14,965
-0.1%
0.44%0.0%
IJS SellISHARES TRsp smcp600vl etf$2,010,000
+3.3%
19,241
-0.4%
0.43%
-2.9%
HYLS SellFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$1,862,000
-3.1%
38,913
-2.4%
0.40%
-8.9%
SPY SellSPDR S&P 500 ETF TRtr unit$1,615,000
+8.2%
3,401
-2.2%
0.34%
+1.8%
IWP SellISHARES TRrus md cp gr etf$1,336,000
-1.5%
11,597
-4.2%
0.28%
-7.2%
SPTI SellSPDR SER TRportfli intrmdit$1,292,000
-1.8%
40,300
-1.1%
0.28%
-7.7%
MSFT SellMICROSOFT CORP$1,014,000
+17.8%
3,015
-1.2%
0.22%
+10.8%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$802,000
+0.2%
13,093
-0.2%
0.17%
-5.5%
VAW SellVANGUARD WORLD FDSmaterials etf$657,000
+7.9%
3,336
-5.1%
0.14%
+1.4%
SYK SellSTRYKER CORPORATION$607,000
-6.0%
2,270
-7.4%
0.13%
-11.6%
VNQ SellVANGUARD INDEX FDSreal estate etf$574,000
+7.9%
4,946
-5.3%
0.12%
+0.8%
HD SellHOME DEPOT INC$565,000
+18.0%
1,361
-6.8%
0.12%
+10.1%
IWS SellISHARES TRrus mdcp val etf$420,000
+5.3%
3,435
-2.4%
0.09%
-1.1%
GOOGL SellALPHABET INCcap stk cl a$375,000
+4.7%
130
-3.0%
0.08%
-1.2%
AMZN SellAMAZON COM INC$330,000
-16.9%
99
-18.2%
0.07%
-22.2%
PFE SellPFIZER INC$267,000
+32.8%
4,514
-3.4%
0.06%
+23.9%
DTE SellDTE ENERGY CO$222,000
+5.7%
1,861
-1.2%
0.05%
-2.1%
ITOT SellISHARES TRcore s&p ttl stk$219,000
+8.4%
2,048
-0.4%
0.05%
+2.2%
GOOG SellALPHABET INCcap stk cl c$192,000
+2.7%
67
-4.3%
0.04%
-2.4%
BAC SellBK OF AMERICA CORP$189,000
+2.7%
4,257
-1.9%
0.04%
-4.8%
YUM SellYUM BRANDS INC$172,000
+11.7%
1,238
-1.4%
0.04%
+5.7%
AEP SellAMERICAN ELEC PWR CO INC$152,000
+8.6%
1,709
-1.2%
0.03%0.0%
INTC SellINTEL CORP$145,000
-4.6%
2,818
-1.1%
0.03%
-8.8%
ITW SellILLINOIS TOOL WKS INC$137,000
+16.1%
556
-2.6%
0.03%
+7.4%
XOM SellEXXON MOBIL CORP$136,000
-3.5%
2,217
-7.4%
0.03%
-9.4%
DTM SellDT MIDSTREAM INC$116,000
-17.1%
2,410
-20.4%
0.02%
-21.9%
DIS SellDISNEY WALT CO$104,000
-18.8%
673
-11.3%
0.02%
-24.1%
MMM Sell3M CO$100,000
-2.9%
563
-4.3%
0.02%
-8.7%
PM SellPHILIP MORRIS INTL INC$89,0000.0%938
-0.2%
0.02%
-5.0%
F SellFORD MTR CO DEL$83,000
+13.7%
4,002
-22.6%
0.02%
+5.9%
DHI SellD R HORTON INC$75,000
+23.0%
690
-4.8%
0.02%
+14.3%
CDNS SellCADENCE DESIGN SYSTEM INC$72,000
+14.3%
389
-7.2%
0.02%
+7.1%
DOV SellDOVER CORP$70,000
+11.1%
388
-3.7%
0.02%
+7.1%
FB SellMETA PLATFORMS INCcl a$70,000
-15.7%
209
-14.7%
0.02%
-21.1%
ACN SellACCENTURE PLC IRELAND$65,000
-7.1%
157
-28.0%
0.01%
-12.5%
SO SellSOUTHERN CO$60,000
+3.4%
880
-6.4%
0.01%0.0%
TGT SellTARGET CORP$62,000
-6.1%
268
-6.9%
0.01%
-13.3%
AVY SellAVERY DENNISON CORP$55,000
+1.9%
253
-3.8%
0.01%0.0%
T SellAT&T INC$57,000
-63.5%
2,317
-59.9%
0.01%
-65.7%
AON SellAON PLC$52,000
-3.7%
173
-8.0%
0.01%
-8.3%
CMCSA SellCOMCAST CORP NEWcl a$52,000
-51.4%
1,024
-46.4%
0.01%
-54.2%
AXP SellAMERICAN EXPRESS CO$42,000
-16.0%
256
-14.7%
0.01%
-18.2%
C SellCITIGROUP INC$36,000
-16.3%
595
-3.4%
0.01%
-20.0%
SHY SellISHARES TR1 3 yr treas bd$37,000
-56.0%
431
-55.6%
0.01%
-57.9%
SPTS SellSPDR SER TRportfolio sh tsr$36,000
-16.3%
1,171
-16.4%
0.01%
-20.0%
FBHS SellFORTUNE BRANDS HOME & SEC IN$34,000
-8.1%
314
-25.1%
0.01%
-12.5%
AMGN SellAMGEN INC$33,000
-42.1%
147
-45.6%
0.01%
-46.2%
PH SellPARKER-HANNIFIN CORP$33,000
-31.2%
103
-40.5%
0.01%
-36.4%
BLK SellBLACKROCK INC$34,000
-12.8%
37
-21.3%
0.01%
-22.2%
MSI SellMOTOROLA SOLUTIONS INC$26,000
+4.0%
96
-9.4%
0.01%0.0%
VYM SellVANGUARD WHITEHALL FDShigh div yld$30,000
-46.4%
272
-49.9%
0.01%
-53.8%
COP SellCONOCOPHILLIPS$27,000
-37.2%
370
-41.2%
0.01%
-40.0%
NSC SellNORFOLK SOUTHN CORP$29,000
-6.5%
98
-24.6%
0.01%
-14.3%
KDP SellKEURIG DR PEPPER INC$28,000
-36.4%
765
-40.0%
0.01%
-40.0%
PLD SellPROLOGIS INC.$26,000
+13.0%
152
-18.7%
0.01%
+20.0%
QCOM SellQUALCOMM INC$27,000
+8.0%
147
-23.4%
0.01%0.0%
MA SellMASTERCARD INCORPORATEDcl a$18,000
-28.0%
50
-31.5%
0.00%
-33.3%
TROW SellPRICE T ROWE GROUP INC$19,000
-13.6%
95
-13.6%
0.00%
-20.0%
AMT SellAMERICAN TOWER CORP NEW$19,000
-17.4%
66
-24.1%
0.00%
-20.0%
TXN SellTEXAS INSTRS INC$19,000
-68.9%
99
-68.7%
0.00%
-71.4%
PYPL SellPAYPAL HLDGS INC$20,000
-73.0%
105
-63.2%
0.00%
-76.5%
TFC SellTRUIST FINL CORP$17,000
-32.0%
295
-30.8%
0.00%
-33.3%
CVX SellCHEVRON CORP NEW$19,000
-26.9%
160
-38.5%
0.00%
-33.3%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$12,000
-45.5%
98
-49.7%
0.00%
-40.0%
USB SellUS BANCORP DEL$10,000
-28.6%
186
-20.2%
0.00%
-33.3%
ALL SellALLSTATE CORP$10,000
-56.5%
82
-53.7%
0.00%
-60.0%
MTB SellM & T BK CORP$11,000
-15.4%
72
-20.0%
0.00%
-33.3%
KEYS SellKEYSIGHT TECHNOLOGIES INC$4,000
-33.3%
19
-51.3%
0.00%0.0%
PRU SellPRUDENTIAL FINL INC$5,000
-28.6%
48
-29.4%
0.00%
-50.0%
GILD SellGILEAD SCIENCES INC$3,000
-50.0%
36
-55.6%
0.00%0.0%
TTE SellTOTALENERGIES SEsponsored ads$5,000
-44.4%
97
-50.0%
0.00%
-50.0%
TRV SellTRAVELERS COMPANIES INC$5,000
-28.6%
34
-30.6%
0.00%
-50.0%
EMR SellEMERSON ELEC CO$6,000
-62.5%
68
-60.0%
0.00%
-75.0%
KMX SellCARMAX INC$7,000
-22.2%
53
-22.1%
0.00%
-50.0%
A SellAGILENT TECHNOLOGIES INC$6,000
-25.0%
38
-28.3%
0.00%
-50.0%
GL ExitGLOBE LIFE INC$0-20
-100.0%
0.00%
ECL ExitECOLAB INC$0-10
-100.0%
0.00%
PNC SellPNC FINL SVCS GROUP INC$2,000
-60.0%
9
-62.5%
0.00%
-100.0%
CSX ExitCSX CORP$0-75
-100.0%
0.00%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-20
-100.0%
0.00%
TRP ExitTC ENERGY CORP$0-40
-100.0%
0.00%
BBY ExitBEST BUY INC$0-20
-100.0%
0.00%
ETR ExitENTERGY CORP NEW$0-20
-100.0%
0.00%
AJG ExitGALLAGHER ARTHUR J & CO$0-15
-100.0%
0.00%
WAB ExitWABTEC$0-3
-100.0%
0.00%
ALC ExitALCON AG$0-28
-100.0%
0.00%
SWKS ExitSKYWORKS SOLUTIONS INC$0-15
-100.0%
0.00%
AMCR ExitAMCOR PLCord$0-110
-100.0%
0.00%
PBR ExitPETROLEO BRASILEIRO SA PETROsponsored adr$0-150
-100.0%
0.00%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-27
-100.0%
0.00%
EOG ExitEOG RES INC$0-20
-100.0%
0.00%
APH ExitAMPHENOL CORP NEWcl a$0-20
-100.0%
0.00%
COO ExitCOOPER COS INC$0-5
-100.0%
0.00%
ROP ExitROPER TECHNOLOGIES INC$0-5
-100.0%
0.00%
CI SellCIGNA CORP NEW$2,000
-60.0%
9
-64.0%
0.00%
-100.0%
SYF ExitSYNCHRONY FINANCIAL$0-55
-100.0%
-0.00%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-17
-100.0%
-0.00%
ANTM ExitANTHEM INC$0-10
-100.0%
-0.00%
STT ExitSTATE STR CORP$0-35
-100.0%
-0.00%
SHW ExitSHERWIN WILLIAMS CO$0-15
-100.0%
-0.00%
MOS ExitMOSAIC CO NEW$0-85
-100.0%
-0.00%
CTAS ExitCINTAS CORP$0-10
-100.0%
-0.00%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-55
-100.0%
-0.00%
REGN ExitREGENERON PHARMACEUTICALS$0-5
-100.0%
-0.00%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-20
-100.0%
-0.00%
ADSK ExitAUTODESK INC$0-10
-100.0%
-0.00%
EFX ExitEQUIFAX INC$0-10
-100.0%
-0.00%
HDB ExitHDFC BANK LTDsponsored ads$0-45
-100.0%
-0.00%
INTU ExitINTUIT$0-5
-100.0%
-0.00%
NOC ExitNORTHROP GRUMMAN CORP$0-10
-100.0%
-0.00%
CAT ExitCATERPILLAR INC$0-25
-100.0%
-0.00%
CL ExitCOLGATE PALMOLIVE CO$0-35
-100.0%
-0.00%
ADI ExitANALOG DEVICES INC$0-15
-100.0%
-0.00%
ALGN ExitALIGN TECHNOLOGY INC$0-5
-100.0%
-0.00%
EQIX ExitEQUINIX INC$0-5
-100.0%
-0.00%
KSU ExitKANSAS CITY SOUTHERN$0-15
-100.0%
-0.00%
ISRG ExitINTUITIVE SURGICAL INC$0-5
-100.0%
-0.00%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-15
-100.0%
-0.00%
SNPS ExitSYNOPSYS INC$0-15
-100.0%
-0.00%
LMT ExitLOCKHEED MARTIN CORP$0-10
-100.0%
-0.00%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-35
-100.0%
-0.00%
DD ExitDUPONT DE NEMOURS INC$0-55
-100.0%
-0.00%
DG ExitDOLLAR GEN CORP NEW$0-20
-100.0%
-0.00%
NTRS ExitNORTHERN TR CORP$0-25
-100.0%
-0.00%
SIVB ExitSVB FINANCIAL GROUP$0-5
-100.0%
-0.00%
AME ExitAMETEK INC$0-40
-100.0%
-0.00%
ANSS ExitANSYS INC$0-10
-100.0%
-0.00%
CCI ExitCROWN CASTLE INTL CORP NEW$0-25
-100.0%
-0.00%
EL ExitLAUDER ESTEE COS INCcl a$0-10
-100.0%
-0.00%
VIAC ExitVIACOMCBS INCcl b$0-82
-100.0%
-0.00%
ORLY ExitOREILLY AUTOMOTIVE INC$0-5
-100.0%
-0.00%
SAP ExitSAP SEspon adr$0-38
-100.0%
-0.00%
MMC ExitMARSH & MCLENNAN COS INC$0-25
-100.0%
-0.00%
EW ExitEDWARDS LIFESCIENCES CORP$0-45
-100.0%
-0.00%
D ExitDOMINION ENERGY INC$0-35
-100.0%
-0.00%
GPS ExitGAP INC$0-165
-100.0%
-0.00%
CE ExitCELANESE CORP DEL$0-20
-100.0%
-0.00%
FREL ExitFIDELITY COVINGTON TRUSTmsci rl est etf$0-298
-100.0%
-0.00%
ExitGENERAL ELECTRIC CO$0-82
-100.0%
-0.00%
SBUX ExitSTARBUCKS CORP$0-60
-100.0%
-0.00%
RIO ExitRIO TINTO PLCsponsored adr$0-194
-100.0%
-0.00%
DGRW ExitWISDOMTREE TRus qtly div grt$0-300
-100.0%
-0.00%
CNFR ExitCONIFER HLDGS INC$0-5,866
-100.0%
-0.00%
LUV ExitSOUTHWEST AIRLS CO$0-392
-100.0%
-0.01%
SPGI ExitS&P GLOBAL INC$0-56
-100.0%
-0.01%
KO ExitCOCA COLA CO$0-599
-100.0%
-0.01%
BWA ExitBORGWARNER INC$0-834
-100.0%
-0.01%
QRVO ExitQORVO INC$0-283
-100.0%
-0.01%
ATVI ExitACTIVISION BLIZZARD INC$0-606
-100.0%
-0.01%
TQQQ ExitPROSHARES TRultrapro qqq$0-2,336
-100.0%
-0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR40Q3 202311.4%
Vanguard ETF Intermediate Bond40Q3 20239.0%
VANGUARD INDEX FDS40Q3 20236.8%
VANGUARD INDEX FDS40Q3 20237.3%
VANGUARD INDEX FDS40Q3 20236.8%
ISHARES TR40Q3 202311.0%
VANGUARD INDEX FDS40Q3 20236.7%
VANGUARD INTL EQUITY INDEX F40Q3 20234.7%
VANGUARD INDEX FDS40Q3 20234.6%
ISHARES TR40Q3 20234.4%

View Cranbrook Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-01-24
13F-HR2023-10-24
13F-HR2023-07-17
13F-HR2023-04-20
13F-HR2023-02-09
13F-HR2022-10-26
13F-HR2022-07-28
13F-HR2022-05-12
13F-HR2022-02-14

View Cranbrook Wealth Management, LLC's complete filings history.

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