$400 Million is the total value of Cranbrook Wealth Management, LLC's 317 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,007,000 | -11.6% | 7,020 | 0.0% | 0.25% | +1.6% | |
| IWP | ISHARES TRrus md cp gr etf | $917,000 | -21.2% | 11,579 | 0.0% | 0.23% | -9.5% | |
| MSFT | MICROSOFT CORP | $818,000 | -16.7% | 3,184 | 0.0% | 0.20% | -4.2% | |
| ABBV | ABBVIE INC | $670,000 | -5.5% | 4,377 | 0.0% | 0.17% | +9.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $654,000 | -13.3% | 13,093 | 0.0% | 0.16% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $622,000 | -17.2% | 14,068 | 0.0% | 0.16% | -4.3% | |
| HEFA | ISHARES TRhdg msci eafe | $577,000 | -6.3% | 18,146 | 0.0% | 0.14% | +7.5% | |
| MCD | MCDONALDS CORP | $461,000 | -0.2% | 1,868 | 0.0% | 0.12% | +15.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $443,000 | -17.0% | 3,359 | 0.0% | 0.11% | -4.3% | |
| ABT | ABBOTT LABS | $434,000 | -8.2% | 3,992 | 0.0% | 0.11% | +5.8% | |
| IWR | ISHARES TRrus mid cap etf | $436,000 | -17.1% | 6,740 | 0.0% | 0.11% | -4.4% | |
| JNJ | JOHNSON & JOHNSON | $406,000 | +0.2% | 2,288 | 0.0% | 0.10% | +15.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $404,000 | -19.2% | 1,956 | 0.0% | 0.10% | -7.3% | |
| SO | SOUTHERN CO | $376,000 | -1.8% | 5,276 | 0.0% | 0.09% | +13.3% | |
| IWS | ISHARES TRrus mdcp val etf | $349,000 | -15.1% | 3,435 | 0.0% | 0.09% | -2.2% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $334,000 | -20.7% | 43,351 | 0.0% | 0.08% | -8.7% | |
| VOO | VANGUARD INDEX FDS | $253,000 | -16.5% | 730 | 0.0% | 0.06% | -4.5% | |
| PFE | PFIZER INC | $224,000 | +1.4% | 4,279 | 0.0% | 0.06% | +16.7% | |
| ED | CONSOLIDATED EDISON INC | $218,000 | +0.5% | 2,289 | 0.0% | 0.06% | +17.0% | |
| XEL | XCEL ENERGY INC | $206,000 | -1.9% | 2,905 | 0.0% | 0.05% | +13.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $191,000 | -1.0% | 3,251 | 0.0% | 0.05% | +14.3% | |
| ABR | ARBOR REALTY TRUST INC | $184,000 | -23.0% | 14,025 | 0.0% | 0.05% | -11.5% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $175,000 | -10.3% | 8,179 | 0.0% | 0.04% | +4.8% | |
| MRK | MERCK & CO INC | $169,000 | +11.2% | 1,851 | 0.0% | 0.04% | +27.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $164,000 | -4.1% | 1,709 | 0.0% | 0.04% | +10.8% | |
| IWD | ISHARES TRrus 1000 val etf | $161,000 | -13.0% | 1,114 | 0.0% | 0.04% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $155,000 | -14.8% | 1,686 | 0.0% | 0.04% | -2.5% | |
| DVY | ISHARES TRselect divid etf | $151,000 | -7.9% | 1,281 | 0.0% | 0.04% | +5.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $147,000 | +5.0% | 1,909 | 0.0% | 0.04% | +23.3% | |
| GOOG | ALPHABET INCcap stk cl c | $145,000 | -22.0% | 67 | 0.0% | 0.04% | -10.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $132,000 | -22.8% | 485 | 0.0% | 0.03% | -10.8% | |
| IWN | ISHARES TRrus 2000 val etf | $130,000 | -15.6% | 955 | 0.0% | 0.03% | 0.0% | |
| BAC | BK OF AMERICA CORP | $133,000 | -24.4% | 4,257 | 0.0% | 0.03% | -13.2% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $128,000 | -14.1% | 500 | 0.0% | 0.03% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $125,000 | -3.8% | 4,229 | 0.0% | 0.03% | +10.7% | |
| DTM | DT MIDSTREAM INC | $118,000 | -9.9% | 2,410 | 0.0% | 0.03% | +7.1% | |
| IYH | ISHARES TRus hlthcare etf | $115,000 | -6.5% | 426 | 0.0% | 0.03% | +7.4% | |
| INTC | INTEL CORP | $102,000 | -24.4% | 2,722 | 0.0% | 0.03% | -10.3% | |
| ITW | ILLINOIS TOOL WKS INC | $101,000 | -13.7% | 556 | 0.0% | 0.02% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $94,000 | -10.5% | 1,967 | 0.0% | 0.02% | +4.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $97,000 | -21.1% | 296 | 0.0% | 0.02% | -11.1% | |
| PMT | PENNYMAC MTG INVT TR | $97,000 | -18.5% | 7,027 | 0.0% | 0.02% | -7.7% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $92,000 | -3.2% | 1,836 | 0.0% | 0.02% | +9.5% | |
| DUK | DUKE ENERGY CORP NEW | $89,000 | -4.3% | 833 | 0.0% | 0.02% | +10.0% | |
| IWV | ISHARES TRrussell 3000 etf | $82,000 | -17.2% | 376 | 0.0% | 0.02% | -4.5% | |
| T | AT&T INC | $85,000 | -11.5% | 4,070 | 0.0% | 0.02% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $85,000 | -4.5% | 1,125 | 0.0% | 0.02% | +10.5% | |
| IEF | ISHARES TR7-10 yr trsy bd | $81,000 | -4.7% | 788 | 0.0% | 0.02% | +11.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $78,000 | -29.7% | 1,019 | 0.0% | 0.02% | -16.7% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $80,000 | -14.0% | 1,820 | 0.0% | 0.02% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $80,000 | -7.0% | 340 | 0.0% | 0.02% | +5.3% | |
| ORCL | ORACLE CORP | $74,000 | -14.9% | 1,055 | 0.0% | 0.02% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $76,000 | -10.6% | 6,486 | 0.0% | 0.02% | +5.6% | |
| NVDA | NVIDIA CORPORATION | $77,000 | -44.2% | 508 | 0.0% | 0.02% | -36.7% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $71,000 | -16.5% | 1,725 | 0.0% | 0.02% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $71,000 | -13.4% | 415 | 0.0% | 0.02% | 0.0% | |
| HSY | HERSHEY CO | $68,000 | 0.0% | 314 | 0.0% | 0.02% | +13.3% | |
| PG | PROCTER AND GAMBLE CO | $68,000 | -5.6% | 474 | 0.0% | 0.02% | +6.2% | |
| BNO | UNITED STS BRENT OIL FD LPunit | $68,000 | +9.7% | 2,066 | 0.0% | 0.02% | +30.8% | |
| FUN | CEDAR FAIR L Pdepositry unit | $60,000 | -20.0% | 1,366 | 0.0% | 0.02% | -6.2% | |
| VDE | VANGUARD WORLD FDSenergy etf | $59,000 | -6.3% | 590 | 0.0% | 0.02% | +7.1% | |
| CMS | CMS ENERGY CORP | $59,000 | -3.3% | 873 | 0.0% | 0.02% | +15.4% | |
| WOOD | ISHARES TRgl timb fore etf | $61,000 | -17.6% | 824 | 0.0% | 0.02% | -6.2% | |
| AZO | AUTOZONE INC | $60,000 | +5.3% | 28 | 0.0% | 0.02% | +25.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $61,000 | -7.6% | 290 | 0.0% | 0.02% | +7.1% | |
| NWN | NORTHWEST NAT HLDG CO | $59,000 | +3.5% | 1,104 | 0.0% | 0.02% | +25.0% | |
| XBI | SPDR SER TRs&p biotech | $58,000 | -17.1% | 777 | 0.0% | 0.02% | 0.0% | |
| PXD | PIONEER NAT RES CO | $58,000 | -12.1% | 262 | 0.0% | 0.02% | +7.1% | |
| COIN | COINBASE GLOBAL INC | $54,000 | -75.1% | 1,142 | 0.0% | 0.01% | -70.2% | |
| WFC | WELLS FARGO CO NEW | $50,000 | -19.4% | 1,275 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $50,000 | -10.7% | 290 | 0.0% | 0.01% | +8.3% | |
| ENB | ENBRIDGE INC | $52,000 | -8.8% | 1,230 | 0.0% | 0.01% | +8.3% | |
| MPC | MARATHON PETE CORP | $53,000 | -5.4% | 650 | 0.0% | 0.01% | +8.3% | |
| IEI | ISHARES TR3 7 yr treas bd | $53,000 | -3.6% | 447 | 0.0% | 0.01% | +8.3% | |
| COST | COSTCO WHSL CORP NEW | $49,000 | -16.9% | 102 | 0.0% | 0.01% | -7.7% | |
| AON | AON PLC | $47,000 | -16.1% | 173 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $45,000 | -33.8% | 4,002 | 0.0% | 0.01% | -26.7% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $44,000 | -18.5% | 709 | 0.0% | 0.01% | -8.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $45,000 | -18.2% | 1,443 | 0.0% | 0.01% | -8.3% | |
| BA | BOEING CO | $42,000 | -28.8% | 306 | 0.0% | 0.01% | -15.4% | |
| BAX | BAXTER INTL INC | $42,000 | -17.6% | 658 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $44,000 | -6.4% | 548 | 0.0% | 0.01% | +10.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $42,000 | -17.6% | 3,505 | 0.0% | 0.01% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $41,000 | -31.7% | 3,000 | 0.0% | 0.01% | -23.1% | |
| UNM | UNUM GROUP | $37,000 | +8.8% | 1,082 | 0.0% | 0.01% | +28.6% | |
| AXP | AMERICAN EXPRESS CO | $35,000 | -27.1% | 256 | 0.0% | 0.01% | -10.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $36,000 | -7.7% | 66 | 0.0% | 0.01% | +12.5% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $35,000 | -14.6% | 781 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $36,000 | 0.0% | 431 | 0.0% | 0.01% | +12.5% | |
| SPTS | SPDR SER TRportfolio sh tsr | $34,000 | -2.9% | 1,171 | 0.0% | 0.01% | +12.5% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $36,000 | -7.7% | 1,000 | 0.0% | 0.01% | +12.5% | |
| UNH | UNITEDHEALTH GROUP INC | $31,000 | 0.0% | 60 | 0.0% | 0.01% | +14.3% | |
| COP | CONOCOPHILLIPS | $33,000 | -10.8% | 370 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $32,000 | -30.4% | 1,100 | 0.0% | 0.01% | -20.0% | |
| HPQ | HP INC | $33,000 | -8.3% | 1,005 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $31,000 | -13.9% | 187 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $26,000 | -7.1% | 449 | 0.0% | 0.01% | +16.7% | |
| C | CITIGROUP INC | $27,000 | -15.6% | 595 | 0.0% | 0.01% | 0.0% | |
| GSK | GSK PLCsponsored adr | $28,000 | 0.0% | 636 | 0.0% | 0.01% | +16.7% | |
| KMB | KIMBERLY-CLARK CORP | $26,000 | +13.0% | 190 | 0.0% | 0.01% | +40.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $28,000 | -6.7% | 272 | 0.0% | 0.01% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $25,000 | -13.8% | 701 | 0.0% | 0.01% | 0.0% | |
| FB | META PLATFORMS INCcl a | $23,000 | -28.1% | 145 | 0.0% | 0.01% | -14.3% | |
| INVENTRUST PPTYS CORP | $22,000 | -18.5% | 871 | 0.0% | 0.01% | 0.0% | ||
| SCZ | ISHARES TReafe sml cp etf | $18,000 | -18.2% | 328 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $20,000 | -13.0% | 42 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $18,000 | -5.3% | 139 | 0.0% | 0.01% | +25.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $21,000 | -4.5% | 589 | 0.0% | 0.01% | 0.0% | |
| PLXP | PLX PHARMA INC | $18,000 | -40.0% | 7,500 | 0.0% | 0.01% | -28.6% | |
| QCOM | QUALCOMM INC | $19,000 | -13.6% | 147 | 0.0% | 0.01% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $21,000 | -19.2% | 733 | 0.0% | 0.01% | -16.7% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $18,000 | -5.3% | 1,313 | 0.0% | 0.01% | +25.0% | |
| TSLA | TESLA INC | $20,000 | -35.5% | 29 | 0.0% | 0.01% | -28.6% | |
| CLAROS MTG TR INC | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| FE | FIRSTENERGY CORP | $15,000 | -16.7% | 401 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $14,000 | +7.7% | 102 | 0.0% | 0.00% | +33.3% | |
| FWONK | LIBERTY MEDIA CORP DEL | $17,000 | -5.6% | 265 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $14,000 | +40.0% | 676 | 0.0% | 0.00% | +100.0% | |
| IYE | ISHARES TRu.s. energy etf | $16,000 | -5.9% | 420 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $15,000 | -16.7% | 320 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $15,000 | -21.1% | 323 | 0.0% | 0.00% | 0.0% | |
| GNMA | ISHARES TRgnma bond etf | $11,000 | -8.3% | 242 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $11,000 | -15.4% | 244 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $10,000 | -23.1% | 47 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $13,000 | -23.5% | 1,005 | 0.0% | 0.00% | -25.0% | |
| NWL | NEWELL BRANDS INC | $12,000 | -14.3% | 643 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $10,000 | 0.0% | 42 | 0.0% | 0.00% | +50.0% | |
| K | KELLOGG CO | $11,000 | +10.0% | 152 | 0.0% | 0.00% | +50.0% | |
| HAS | HASBRO INC | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $8,000 | -11.1% | 39 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,000 | -14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $6,000 | 0.0% | 526 | 0.0% | 0.00% | +100.0% | |
| CHD | CHURCH & DWIGHT CO INC | $9,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $8,000 | -11.1% | 30 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $6,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $8,000 | -27.3% | 222 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $6,000 | -14.3% | 55 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $8,000 | -11.1% | 484 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $7,000 | -12.5% | 130 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $6,000 | 0.0% | 34 | 0.0% | 0.00% | +100.0% | |
| RE | EVEREST RE GROUP LTD | $6,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| OGN | ORGANON & CO | $6,000 | -14.3% | 185 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $9,000 | -18.2% | 463 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $6,000 | 0.0% | 115 | 0.0% | 0.00% | +100.0% | |
| NRG | NRG ENERGY INC | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $9,000 | -18.2% | 25 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $8,000 | -11.1% | 138 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $5,000 | -16.7% | 48 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $5,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $3,000 | -25.0% | 134 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $4,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP | $3,000 | -25.0% | 118 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $3,000 | -25.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ENOVIX CORPORATION | $3,000 | -40.0% | 340 | 0.0% | 0.00% | 0.0% | ||
| DXC | DXC TECHNOLOGY CO | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TPR | TAPESTRY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $0 | – | 5 | 0.0% | 0.00% | – | ||
| LSXMK | LIBERTY MEDIA CORP DEL | $0 | – | 4 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 1 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,000 | -50.0% | 282 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | -100.0% | 113 | 0.0% | 0.00% | – | ||
| MRNA | MODERNA INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | ||
| CRM | SALESFORCE INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | -50.0% | 9 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $1,000 | 0.0% | 27 | 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% | – | |
| 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 2022-07-28
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.