$460 Million is the total value of Cranbrook Wealth Management, LLC's 363 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CASH | META FINL GROUP INC | $2,426,000 | -7.9% | 44,167 | 0.0% | 0.53% | -5.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $1,970,000 | -2.0% | 19,241 | 0.0% | 0.43% | +0.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,536,000 | -4.9% | 3,401 | 0.0% | 0.33% | -2.9% | |
| SPTI | SPDR SER TRportfli intrmdit | $1,221,000 | -5.5% | 40,300 | 0.0% | 0.27% | -3.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,139,000 | -5.6% | 7,020 | 0.0% | 0.25% | -3.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $754,000 | -6.0% | 13,093 | 0.0% | 0.16% | -4.1% | |
| ABBV | ABBVIE INC | $709,000 | +19.6% | 4,377 | 0.0% | 0.15% | +22.2% | |
| HEFA | ISHARES TRhdg msci eafe | $616,000 | -3.9% | 18,146 | 0.0% | 0.13% | -2.2% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $539,000 | -6.7% | 11,148 | 0.0% | 0.12% | -4.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $536,000 | -6.6% | 4,946 | 0.0% | 0.12% | -4.1% | |
| MGC | VANGUARD WORLD FDmega cap index | $534,000 | -5.5% | 3,359 | 0.0% | 0.12% | -3.3% | |
| IWR | ISHARES TRrus mid cap etf | $526,000 | -5.9% | 6,740 | 0.0% | 0.11% | -4.2% | |
| ABT | ABBOTT LABS | $473,000 | -15.8% | 3,992 | 0.0% | 0.10% | -14.2% | |
| MCD | MCDONALDS CORP | $462,000 | -7.8% | 1,868 | 0.0% | 0.10% | -6.5% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $421,000 | -9.1% | 43,351 | 0.0% | 0.09% | -7.1% | |
| IWS | ISHARES TRrus mdcp val etf | $411,000 | -2.1% | 3,435 | 0.0% | 0.09% | 0.0% | |
| HD | HOME DEPOT INC | $408,000 | -27.8% | 1,361 | 0.0% | 0.09% | -25.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $360,000 | -4.0% | 130 | 0.0% | 0.08% | -2.5% | |
| AMZN | AMAZON COM INC | $323,000 | -2.1% | 99 | 0.0% | 0.07% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $303,000 | -5.0% | 730 | 0.0% | 0.07% | -2.9% | |
| MXI | ISHARES TRglobal mater etf | $266,000 | +3.9% | 2,829 | 0.0% | 0.06% | +5.5% | |
| ABR | ARBOR REALTY TRUST INC | $239,000 | -7.0% | 14,025 | 0.0% | 0.05% | -5.5% | |
| ED | CONSOLIDATED EDISON INC | $217,000 | +11.3% | 2,289 | 0.0% | 0.05% | +11.9% | |
| IYM | ISHARES TRu.s. bas mtl etf | $218,000 | +6.9% | 1,458 | 0.0% | 0.05% | +9.3% | |
| COIN | COINBASE GLOBAL INC | $217,000 | -24.7% | 1,142 | 0.0% | 0.05% | -23.0% | |
| XEL | XCEL ENERGY INC | $210,000 | +6.6% | 2,905 | 0.0% | 0.05% | +9.5% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $195,000 | -22.0% | 8,179 | 0.0% | 0.04% | -20.8% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $193,000 | -2.5% | 3,251 | 0.0% | 0.04% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $185,000 | -1.1% | 1,114 | 0.0% | 0.04% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $182,000 | -7.1% | 1,686 | 0.0% | 0.04% | -4.8% | |
| GOOG | ALPHABET INCcap stk cl c | $186,000 | -3.1% | 67 | 0.0% | 0.04% | -2.4% | |
| BAC | BK OF AMERICA CORP | $176,000 | -6.9% | 4,257 | 0.0% | 0.04% | -5.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $171,000 | +12.5% | 1,709 | 0.0% | 0.04% | +15.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $171,000 | +17.9% | 485 | 0.0% | 0.04% | +19.4% | |
| DVY | ISHARES TRselect divid etf | $164,000 | +4.5% | 1,281 | 0.0% | 0.04% | +9.1% | |
| IWN | ISHARES TRrus 2000 val etf | $154,000 | -3.1% | 955 | 0.0% | 0.03% | -2.9% | |
| MS | MORGAN STANLEY | $143,000 | -10.6% | 1,632 | 0.0% | 0.03% | -8.8% | |
| NVDA | NVIDIA CORPORATION | $138,000 | -7.4% | 508 | 0.0% | 0.03% | -6.2% | |
| DTM | DT MIDSTREAM INC | $131,000 | +12.9% | 2,410 | 0.0% | 0.03% | +12.0% | |
| IYH | ISHARES TRus hlthcare etf | $123,000 | -3.9% | 426 | 0.0% | 0.03% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $119,000 | -2.5% | 7,027 | 0.0% | 0.03% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $117,000 | -14.6% | 556 | 0.0% | 0.02% | -13.8% | |
| DGRO | ISHARES TRcore div grwth | $105,000 | -3.7% | 1,967 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $99,000 | -4.8% | 376 | 0.0% | 0.02% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $95,000 | -5.9% | 1,836 | 0.0% | 0.02% | -4.5% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $93,000 | -4.1% | 1,820 | 0.0% | 0.02% | -4.8% | |
| DUK | DUKE ENERGY CORP NEW | $93,000 | +6.9% | 833 | 0.0% | 0.02% | +5.3% | |
| DIS | DISNEY WALT CO | $92,000 | -11.5% | 673 | 0.0% | 0.02% | -9.1% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $89,000 | -6.3% | 1,125 | 0.0% | 0.02% | -5.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $85,000 | -15.8% | 6,486 | 0.0% | 0.02% | -18.2% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $82,000 | -5.7% | 415 | 0.0% | 0.02% | -5.3% | |
| IEF | ISHARES TRbarclays 7 10 yr | $85,000 | -6.6% | 788 | 0.0% | 0.02% | -5.3% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $85,000 | -4.5% | 1,725 | 0.0% | 0.02% | -5.3% | |
| LRCX | LAM RESEARCH CORP | $76,000 | -25.5% | 142 | 0.0% | 0.02% | -22.7% | |
| JNK | SPDR SER TRbloomberg high y | $77,000 | -6.1% | 751 | 0.0% | 0.02% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $74,000 | -8.6% | 203 | 0.0% | 0.02% | -5.9% | |
| FUN | CEDAR FAIR L Pdepositry unit | $75,000 | +10.3% | 1,366 | 0.0% | 0.02% | +14.3% | |
| WOOD | ISHARES TRgl timb fore etf | $74,000 | -2.6% | 824 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL | $68,000 | -18.1% | 4,002 | 0.0% | 0.02% | -16.7% | |
| XBI | SPDR SER TRs&p biotech | $70,000 | -19.5% | 777 | 0.0% | 0.02% | -21.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $65,000 | -30.1% | 156 | 0.0% | 0.01% | -30.0% | |
| CDW | CDW CORP | $63,000 | -12.5% | 350 | 0.0% | 0.01% | -6.7% | |
| PXD | PIONEER NAT RES CO | $66,000 | +37.5% | 262 | 0.0% | 0.01% | +40.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $64,000 | -11.1% | 389 | 0.0% | 0.01% | -6.7% | |
| VDE | VANGUARD WORLD FDSenergy etf | $63,000 | +37.0% | 590 | 0.0% | 0.01% | +40.0% | |
| WFC | WELLS FARGO CO NEW | $62,000 | +1.6% | 1,275 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $61,000 | -12.9% | 388 | 0.0% | 0.01% | -13.3% | |
| COST | COSTCO WHSL CORP NEW | $59,000 | +1.7% | 102 | 0.0% | 0.01% | +8.3% | |
| BA | BOEING CO | $59,000 | -4.8% | 306 | 0.0% | 0.01% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $60,000 | +5.3% | 3,000 | 0.0% | 0.01% | +8.3% | |
| NWN | NORTHWEST NAT HLDG CO | $57,000 | +5.6% | 1,104 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $57,000 | +18.8% | 1,230 | 0.0% | 0.01% | +20.0% | |
| TGT | TARGET CORP | $57,000 | -8.1% | 268 | 0.0% | 0.01% | -7.7% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $54,000 | -5.3% | 709 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $55,000 | -5.2% | 447 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $55,000 | -1.8% | 1,443 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $57,000 | -3.4% | 28 | 0.0% | 0.01% | -7.7% | |
| AON | AON PLC | $56,000 | +7.7% | 173 | 0.0% | 0.01% | +9.1% | |
| MPC | MARATHON PETE CORP | $56,000 | +33.3% | 650 | 0.0% | 0.01% | +33.3% | |
| HBAN | HUNTINGTON BANCSHARES INC | $51,000 | -5.6% | 3,505 | 0.0% | 0.01% | -8.3% | |
| DHI | D R HORTON INC | $51,000 | -32.0% | 690 | 0.0% | 0.01% | -31.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $52,000 | -13.3% | 688 | 0.0% | 0.01% | -15.4% | |
| BAX | BAXTER INTL INC | $51,000 | -8.9% | 658 | 0.0% | 0.01% | -8.3% | |
| AVY | AVERY DENNISON CORP | $44,000 | -20.0% | 253 | 0.0% | 0.01% | -16.7% | |
| AXP | AMERICAN EXPRESS CO | $48,000 | +14.3% | 256 | 0.0% | 0.01% | +11.1% | |
| ETN | EATON CORP PLC | $46,000 | -11.5% | 303 | 0.0% | 0.01% | -9.1% | |
| CMCSA | COMCAST CORP NEWcl a | $48,000 | -7.7% | 1,024 | 0.0% | 0.01% | -9.1% | |
| BK | BANK NEW YORK MELLON CORP | $45,000 | -13.5% | 901 | 0.0% | 0.01% | -9.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $46,000 | -6.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $47,000 | -7.8% | 548 | 0.0% | 0.01% | -9.1% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $41,000 | -2.4% | 781 | 0.0% | 0.01% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $37,000 | -30.2% | 558 | 0.0% | 0.01% | -27.3% | |
| BOND | PIMCO ETF TRactive bd etf | $38,000 | -7.3% | 376 | 0.0% | 0.01% | -11.1% | |
| HPQ | HP INC | $36,000 | -5.3% | 1,005 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $39,000 | -11.4% | 66 | 0.0% | 0.01% | -11.1% | |
| COP | CONOCOPHILLIPS | $37,000 | +37.0% | 370 | 0.0% | 0.01% | +33.3% | |
| SPTS | SPDR SER TRportfolio sh tsr | $35,000 | -2.8% | 1,171 | 0.0% | 0.01% | 0.0% | |
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $35,000 | +16.7% | 1,920 | 0.0% | 0.01% | +33.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $36,000 | -2.7% | 431 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $34,000 | -2.9% | 305 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $34,000 | +25.9% | 1,082 | 0.0% | 0.01% | +16.7% | |
| UNH | UNITEDHEALTH GROUP INC | $31,000 | +3.3% | 60 | 0.0% | 0.01% | +16.7% | |
| AVGO | BROADCOM INC | $33,000 | -5.7% | 52 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $30,000 | 0.0% | 272 | 0.0% | 0.01% | +16.7% | |
| C | CITIGROUP INC | $32,000 | -11.1% | 595 | 0.0% | 0.01% | -12.5% | |
| PLXP | PLX PHARMA INC | $30,000 | -50.0% | 7,500 | 0.0% | 0.01% | -46.2% | |
| WMB | WILLIAMS COS INC | $30,000 | +30.4% | 886 | 0.0% | 0.01% | +40.0% | |
| KDP | KEURIG DR PEPPER INC | $29,000 | +3.6% | 765 | 0.0% | 0.01% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $29,000 | 0.0% | 701 | 0.0% | 0.01% | 0.0% | |
| INVENTRUST PPTYS CORP | $27,000 | +12.5% | 871 | 0.0% | 0.01% | +20.0% | ||
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $28,000 | 0.0% | 636 | 0.0% | 0.01% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $27,000 | -3.6% | 601 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $28,000 | +7.7% | 449 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $26,000 | -7.1% | 733 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP NEW | $26,000 | +36.8% | 160 | 0.0% | 0.01% | +50.0% | |
| NSC | NORFOLK SOUTHN CORP | $28,000 | -3.4% | 98 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $26,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $25,000 | +13.6% | 105 | 0.0% | 0.01% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $22,000 | -4.3% | 589 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $22,000 | -8.3% | 328 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $22,000 | -18.5% | 147 | 0.0% | 0.01% | -16.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $23,000 | -11.5% | 96 | 0.0% | 0.01% | -16.7% | |
| NDAQ | NASDAQ INC | $23,000 | -14.8% | 130 | 0.0% | 0.01% | -16.7% | |
| PLD | PROLOGIS INC. | $25,000 | -3.8% | 152 | 0.0% | 0.01% | -16.7% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $19,000 | -17.4% | 323 | 0.0% | 0.00% | -20.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $19,000 | +5.6% | 1,313 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $17,000 | +6.2% | 1,005 | 0.0% | 0.00% | +33.3% | |
| IYE | ISHARES TRu.s. energy etf | $17,000 | +30.8% | 420 | 0.0% | 0.00% | +33.3% | |
| TFC | TRUIST FINL CORP | $17,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $19,000 | +35.7% | 139 | 0.0% | 0.00% | +33.3% | |
| KR | KROGER CO | $18,000 | +28.6% | 320 | 0.0% | 0.00% | +33.3% | |
| FWONK | LIBERTY MEDIA CORP DEL | $18,000 | +5.9% | 265 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $14,000 | -6.7% | 66 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $12,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $13,000 | -13.3% | 70 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $15,000 | -6.2% | 430 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $13,000 | -7.1% | 47 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $13,000 | -7.1% | 244 | 0.0% | 0.00% | 0.0% | |
| GNMA | ISHARES TRgnma bond etf | $12,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $12,000 | +9.1% | 72 | 0.0% | 0.00% | +50.0% | |
| NWL | NEWELL BRANDS INC | $14,000 | 0.0% | 643 | 0.0% | 0.00% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $13,000 | -7.1% | 120 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $13,000 | +8.3% | 102 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $12,000 | -7.7% | 2,179 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $7,000 | +16.7% | 185 | 0.0% | 0.00% | +100.0% | |
| NKE | NIKE INCcl b | $7,000 | -22.2% | 55 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,000 | -16.7% | 98 | 0.0% | 0.00% | -33.3% | |
| USB | US BANCORP DEL | $10,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $9,000 | -18.2% | 138 | 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% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $10,000 | +233.3% | 676 | 0.0% | 0.00% | +100.0% | |
| KMI | KINDER MORGAN INC DEL | $9,000 | +12.5% | 484 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $10,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $9,000 | -10.0% | 94 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $9,000 | -10.0% | 248 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $11,000 | +10.0% | 463 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $9,000 | -10.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $8,000 | +14.3% | 20 | 0.0% | 0.00% | +100.0% | |
| XRAY | DENTSPLY SIRONA INC | $11,000 | -8.3% | 222 | 0.0% | 0.00% | -33.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $10,000 | -16.7% | 52 | 0.0% | 0.00% | -33.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $11,000 | -21.4% | 25 | 0.0% | 0.00% | -33.3% | |
| EMR | EMERSON ELEC CO | $7,000 | +16.7% | 68 | 0.0% | 0.00% | +100.0% | |
| FDX | FEDEX CORP | $10,000 | -9.1% | 42 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $7,000 | 0.0% | 137 | 0.0% | 0.00% | +100.0% | |
| IBN | ICICI BANK LIMITEDadr | $10,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| TRV | TRAVELERS COMPANIES INC | $6,000 | +20.0% | 34 | 0.0% | 0.00% | 0.0% | |
| RMTI | ROCKWELL MED INC | $4,000 | +33.3% | 8,278 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | -40.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $5,000 | -28.6% | 53 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $6,000 | -14.3% | 526 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $5,000 | -16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ENOVIX CORPORATION | $5,000 | -44.4% | 340 | 0.0% | 0.00% | -50.0% | ||
| SJNK | SPDR SER TRbloomberg sht te | $5,000 | 0.0% | 196 | 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 | $4,000 | -33.3% | 134 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | -25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $6,000 | +20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LIN | LINDE PLC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | ||
| UBER | UBER TECHNOLOGIES INC | $1,000 | 0.0% | 27 | 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% | – | |
| BP | BP PLCsponsored adr | $2,000 | 0.0% | 82 | 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% | – | |
| 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% | – | |
| VRTV | VERITIV CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $2,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $1,000 | -50.0% | 76 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $2,000 | -33.3% | 36 | 0.0% | 0.00% | -100.0% | |
| CI | CIGNA CORP NEW | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $0 | – | 5 | 0.0% | 0.00% | – | ||
| LBTYK | LIBERTY GLOBAL PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.