$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 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | SELECT SECTOR SPDR TRsbi materials | $2,467,000 | +14.5% | 27,228 | 0.0% | 0.53% | +7.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,206,000 | +11.9% | 7,020 | 0.0% | 0.26% | +5.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $795,000 | +8.8% | 7,034 | 0.0% | 0.17% | +1.8% | |
| PEP | PEPSICO INC | $709,000 | +15.5% | 4,082 | 0.0% | 0.15% | +8.6% | |
| HEFA | ISHARES TRhdg msci eafe | $641,000 | +2.7% | 18,146 | 0.0% | 0.14% | -2.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $606,000 | -0.2% | 2,069 | 0.0% | 0.13% | -6.5% | |
| ABBV | ABBVIE INC | $593,000 | +25.6% | 4,377 | 0.0% | 0.13% | +17.8% | |
| JPM | JPMORGAN CHASE & CO | $573,000 | -3.4% | 3,620 | 0.0% | 0.12% | -9.0% | |
| ABT | ABBOTT LABS | $562,000 | +19.1% | 3,992 | 0.0% | 0.12% | +12.1% | |
| MGC | VANGUARD WORLD FDmega cap index | $565,000 | +10.4% | 3,359 | 0.0% | 0.12% | +3.4% | |
| IWR | ISHARES TRrus mid cap etf | $559,000 | +6.1% | 6,740 | 0.0% | 0.12% | 0.0% | |
| AMAT | APPLIED MATLS INC | $513,000 | +22.1% | 3,261 | 0.0% | 0.11% | +14.7% | |
| MCD | MCDONALDS CORP | $501,000 | +11.3% | 1,868 | 0.0% | 0.11% | +4.9% | |
| CNDT | CONDUENT INC | $487,000 | -19.0% | 91,191 | 0.0% | 0.10% | -23.5% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $463,000 | +6.9% | 43,351 | 0.0% | 0.10% | +1.0% | |
| JNJ | JOHNSON & JOHNSON | $393,000 | +5.9% | 2,298 | 0.0% | 0.08% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $319,000 | +10.8% | 730 | 0.0% | 0.07% | +4.6% | |
| OXY | OCCIDENTAL PETE CORP | $290,000 | -2.0% | 10,000 | 0.0% | 0.06% | -7.5% | |
| COIN | COINBASE GLOBAL INC | $288,000 | +10.8% | 1,142 | 0.0% | 0.06% | +3.4% | |
| MXI | ISHARES TRglobal mater etf | $256,000 | +6.2% | 2,829 | 0.0% | 0.06% | 0.0% | |
| ABR | ARBOR REALTY TRUST INC | $257,000 | -1.2% | 14,025 | 0.0% | 0.06% | -6.8% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $250,000 | +8.7% | 8,179 | 0.0% | 0.05% | +1.9% | |
| IYM | ISHARES TRu.s. bas mtl etf | $204,000 | +12.1% | 1,458 | 0.0% | 0.04% | +4.9% | |
| XEL | XCEL ENERGY INC | $197,000 | +8.2% | 2,905 | 0.0% | 0.04% | +2.4% | |
| IYR | ISHARES TRu.s. real es etf | $196,000 | +13.3% | 1,686 | 0.0% | 0.04% | +7.7% | |
| ED | CONSOLIDATED EDISON INC | $195,000 | +17.5% | 2,289 | 0.0% | 0.04% | +10.5% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $198,000 | -1.0% | 3,251 | 0.0% | 0.04% | -6.7% | |
| IWD | ISHARES TRrus 1000 val etf | $187,000 | +7.5% | 1,114 | 0.0% | 0.04% | +2.6% | |
| IWN | ISHARES TRrus 2000 val etf | $159,000 | +3.9% | 955 | 0.0% | 0.03% | -2.9% | |
| MS | MORGAN STANLEY | $160,000 | +0.6% | 1,632 | 0.0% | 0.03% | -5.6% | |
| DVY | ISHARES TRselect divid etf | $157,000 | +6.8% | 1,281 | 0.0% | 0.03% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $149,000 | +41.9% | 508 | 0.0% | 0.03% | +33.3% | |
| MRK | MERCK & CO INC | $148,000 | +2.1% | 1,926 | 0.0% | 0.03% | -3.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $145,000 | +9.8% | 485 | 0.0% | 0.03% | +3.3% | |
| IYH | ISHARES TRus hlthcare etf | $128,000 | +8.5% | 426 | 0.0% | 0.03% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $125,000 | +5.9% | 1,999 | 0.0% | 0.03% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $122,000 | -11.6% | 7,027 | 0.0% | 0.03% | -16.1% | |
| DGRO | ISHARES TRcore div grwth | $109,000 | +10.1% | 1,967 | 0.0% | 0.02% | +4.5% | |
| ORCL | ORACLE CORP | $101,000 | 0.0% | 1,155 | 0.0% | 0.02% | -4.3% | |
| WMT | WALMART INC | $103,000 | +3.0% | 715 | 0.0% | 0.02% | -4.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $101,000 | +2.0% | 6,486 | 0.0% | 0.02% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $101,000 | 0.0% | 1,836 | 0.0% | 0.02% | -4.3% | |
| IWV | ISHARES TRrussell 3000 etf | $104,000 | +8.3% | 376 | 0.0% | 0.02% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $102,000 | +25.9% | 142 | 0.0% | 0.02% | +22.2% | |
| PG | PROCTER AND GAMBLE CO | $98,000 | +16.7% | 598 | 0.0% | 0.02% | +10.5% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $97,000 | +6.6% | 1,820 | 0.0% | 0.02% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $95,000 | -1.0% | 1,125 | 0.0% | 0.02% | -9.1% | |
| IGM | ISHARES TRexpnd tec sc etf | $92,000 | +8.2% | 210 | 0.0% | 0.02% | +5.3% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $93,000 | +16.2% | 156 | 0.0% | 0.02% | +11.1% | |
| IEF | ISHARES TRbarclays 7 10 yr | $91,000 | 0.0% | 788 | 0.0% | 0.02% | -9.5% | |
| XBI | SPDR SER TRs&p biotech | $87,000 | -11.2% | 777 | 0.0% | 0.02% | -13.6% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $87,000 | +3.6% | 415 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $87,000 | +7.4% | 833 | 0.0% | 0.02% | +5.6% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $89,000 | +8.5% | 1,725 | 0.0% | 0.02% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $81,000 | +11.0% | 203 | 0.0% | 0.02% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $82,000 | 0.0% | 751 | 0.0% | 0.02% | -10.5% | |
| WOOD | ISHARES TRgl timb fore etf | $76,000 | +8.6% | 824 | 0.0% | 0.02% | 0.0% | |
| CDW | CDW CORP | $72,000 | +12.5% | 350 | 0.0% | 0.02% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $68,000 | +7.9% | 1,366 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $66,000 | +15.8% | 339 | 0.0% | 0.01% | +7.7% | |
| BNO | UNITED STS BRENT OIL FD LPunit | $60,000 | 0.0% | 2,888 | 0.0% | 0.01% | -7.1% | |
| WFC | WELLS FARGO CO NEW | $61,000 | +3.4% | 1,275 | 0.0% | 0.01% | 0.0% | |
| PLXP | PLX PHARMA INC | $60,000 | -58.6% | 7,500 | 0.0% | 0.01% | -60.6% | |
| BA | BOEING CO | $62,000 | -7.5% | 306 | 0.0% | 0.01% | -13.3% | |
| AZO | AUTOZONE INC | $59,000 | +22.9% | 28 | 0.0% | 0.01% | +18.2% | |
| IEI | ISHARES TR3 7 yr treas bd | $58,000 | 0.0% | 447 | 0.0% | 0.01% | -7.7% | |
| COST | COSTCO WHSL CORP NEW | $58,000 | +26.1% | 102 | 0.0% | 0.01% | +20.0% | |
| LLY | LILLY ELI & CO | $55,000 | +19.6% | 199 | 0.0% | 0.01% | +20.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $57,000 | +5.6% | 709 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $54,000 | 0.0% | 3,505 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $58,000 | +34.9% | 55 | 0.0% | 0.01% | +20.0% | |
| NWN | NORTHWEST NAT HLDG CO | $54,000 | +5.9% | 1,104 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $56,000 | +5.7% | 658 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $56,000 | +3.7% | 1,443 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $52,000 | +10.6% | 901 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $52,000 | +15.6% | 303 | 0.0% | 0.01% | +10.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $50,000 | +13.6% | 110 | 0.0% | 0.01% | +10.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $51,000 | -1.9% | 548 | 0.0% | 0.01% | -8.3% | |
| ENB | ENBRIDGE INC | $48,000 | -2.0% | 1,230 | 0.0% | 0.01% | -9.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $49,000 | +4.3% | 1,100 | 0.0% | 0.01% | -9.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $46,000 | +4.5% | 590 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $48,000 | +9.1% | 262 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $42,000 | +5.0% | 650 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $40,000 | +8.1% | 150 | 0.0% | 0.01% | +12.5% | |
| BOND | PIMCO ETF TRactive bd etf | $41,000 | -2.4% | 376 | 0.0% | 0.01% | -10.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $42,000 | -4.5% | 781 | 0.0% | 0.01% | -10.0% | |
| CSCO | CISCO SYS INC | $40,000 | +17.6% | 627 | 0.0% | 0.01% | +12.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $44,000 | +15.8% | 66 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $37,000 | -9.8% | 57 | 0.0% | 0.01% | -11.1% | |
| HPQ | HP INC | $38,000 | +40.7% | 1,005 | 0.0% | 0.01% | +33.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $32,000 | +23.1% | 130 | 0.0% | 0.01% | +16.7% | |
| DFS | DISCOVER FINL SVCS | $35,000 | -5.4% | 305 | 0.0% | 0.01% | -12.5% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $31,000 | +14.8% | 152 | 0.0% | 0.01% | +16.7% | |
| AVGO | BROADCOM INC | $35,000 | +40.0% | 52 | 0.0% | 0.01% | +16.7% | |
| NDAQ | NASDAQ INC | $27,000 | +8.0% | 130 | 0.0% | 0.01% | 0.0% | |
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $30,000 | 0.0% | 1,920 | 0.0% | 0.01% | -14.3% | |
| UNH | UNITEDHEALTH GROUP INC | $30,000 | +30.4% | 60 | 0.0% | 0.01% | +20.0% | |
| UNM | UNUM GROUP | $27,000 | 0.0% | 1,082 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $26,000 | +18.2% | 85 | 0.0% | 0.01% | +20.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $28,000 | 0.0% | 733 | 0.0% | 0.01% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $28,000 | -3.4% | 601 | 0.0% | 0.01% | -14.3% | |
| HON | HONEYWELL INTL INC | $27,000 | -3.6% | 130 | 0.0% | 0.01% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $28,000 | +16.7% | 636 | 0.0% | 0.01% | +20.0% | |
| SON | SONOCO PRODS CO | $26,000 | -3.7% | 449 | 0.0% | 0.01% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $29,000 | 0.0% | 701 | 0.0% | 0.01% | -14.3% | |
| WMB | WILLIAMS COS INC | $23,000 | 0.0% | 886 | 0.0% | 0.01% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $23,000 | +4.5% | 589 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $22,000 | +4.8% | 105 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $23,000 | +9.5% | 323 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $24,000 | 0.0% | 328 | 0.0% | 0.01% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $17,000 | +21.4% | 265 | 0.0% | 0.00% | +33.3% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $18,000 | -18.2% | 1,313 | 0.0% | 0.00% | -20.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $14,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $12,000 | +9.1% | 57 | 0.0% | 0.00% | +50.0% | |
| IUSB | ISHARES TRcore total usd | $14,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
| GNMA | ISHARES TRgnma bond etf | $12,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $14,000 | 0.0% | 244 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $13,000 | +8.3% | 420 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $12,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $15,000 | +36.4% | 66 | 0.0% | 0.00% | +50.0% | |
| KR | KROGER CO | $14,000 | +7.7% | 320 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $14,000 | +7.7% | 47 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $14,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $16,000 | 0.0% | 430 | 0.0% | 0.00% | -25.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $12,000 | +20.0% | 52 | 0.0% | 0.00% | +50.0% | |
| ABB | ABB LTDsponsored adr | $14,000 | +16.7% | 370 | 0.0% | 0.00% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $14,000 | +7.7% | 120 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $15,000 | +15.4% | 70 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $13,000 | -7.1% | 2,179 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $16,000 | +14.3% | 1,005 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $15,000 | +15.4% | 150 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $12,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $12,000 | -7.7% | 222 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $14,000 | 0.0% | 643 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $12,000 | -7.7% | 102 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $10,000 | +11.1% | 30 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $9,000 | +12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $10,000 | 0.0% | 463 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $8,000 | +33.3% | 30 | 0.0% | 0.00% | +100.0% | |
| CHD | CHURCH & DWIGHT CO INC | $10,000 | +25.0% | 94 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $11,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $10,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| ENOVIX CORPORATION | $9,000 | +50.0% | 340 | 0.0% | 0.00% | +100.0% | ||
| WDAY | WORKDAY INCcl a | $11,000 | +10.0% | 39 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $10,000 | +42.9% | 69 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $10,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $11,000 | +10.0% | 138 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $10,000 | +11.1% | 110 | 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% | |
| ZION | ZIONS BANCORPORATION N A | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $8,000 | 0.0% | 484 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $8,000 | +33.3% | 76 | 0.0% | 0.00% | +100.0% | |
| IBN | ICICI BANK LIMITEDadr | $10,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $10,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $9,000 | -10.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $11,000 | +22.2% | 42 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $6,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $3,000 | +50.0% | 67 | 0.0% | 0.00% | – | |
| KLAC | KLA CORP | $4,000 | +33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $6,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $7,000 | 0.0% | 385 | 0.0% | 0.00% | -50.0% | |
| RL | RALPH LAUREN CORPcl a | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RMTI | ROCKWELL MED INC | $3,000 | -40.0% | 8,278 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $3,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $5,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $7,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $4,000 | +33.3% | 41 | 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% | |
| AZN | ASTRAZENECA PLCsponsored adr | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $7,000 | -12.5% | 140 | 0.0% | 0.00% | -50.0% | |
| VTRS | VIATRIS INC | $7,000 | 0.0% | 526 | 0.0% | 0.00% | -50.0% | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $7,000 | +16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,000 | -28.6% | 25 | 0.0% | 0.00% | -50.0% | |
| AFL | AFLAC INC | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $5,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $5,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $7,000 | -12.5% | 65 | 0.0% | 0.00% | -50.0% | |
| HZN | HORIZON GLOBAL CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | ||
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $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% | – | |
| LIN | LINDE PLC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $2,000 | -50.0% | 282 | 0.0% | 0.00% | -100.0% | |
| TPR | TAPESTRY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.