$387 Million is the total value of Cranbrook Wealth Management, LLC's 322 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,246,000 | -7.4% | 103,850 | -2.1% | 9.63% | -4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $29,326,000 | -0.2% | 556,790 | +11.6% | 7.58% | +3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $26,145,000 | -4.0% | 139,083 | +0.6% | 6.76% | -0.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $24,786,000 | +5.6% | 519,297 | +9.6% | 6.41% | +9.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $23,399,000 | +1.7% | 318,440 | +7.5% | 6.05% | +5.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,231,000 | -6.9% | 128,810 | -1.4% | 2.90% | -3.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,936,000 | -6.9% | 51,114 | -3.0% | 2.83% | -3.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,399,000 | -6.4% | 84,216 | -0.1% | 2.69% | -3.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $10,284,000 | -6.0% | 223,083 | -3.3% | 2.66% | -2.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $9,328,000 | -12.2% | 128,563 | -2.6% | 2.41% | -9.2% |
| TIP | Sell | ISHARES TRtips bd etf | $9,213,000 | -9.5% | 87,826 | -1.7% | 2.38% | -6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,933,000 | -8.8% | 217,412 | +4.1% | 2.05% | -5.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,623,000 | -6.8% | 62,602 | -0.8% | 1.97% | -3.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $6,957,000 | +1.6% | 42,536 | +7.1% | 1.80% | +5.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,792,000 | +23.4% | 241,440 | +37.9% | 1.76% | +27.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,683,000 | -10.8% | 93,607 | -8.1% | 1.73% | -7.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $6,433,000 | +7.7% | 145,963 | +7.8% | 1.66% | +11.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,299,000 | -4.7% | 36,933 | -2.0% | 1.63% | -1.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,991,000 | +7.2% | 80,067 | +10.0% | 1.55% | +10.9% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $5,680,000 | -18.7% | 261,288 | -6.9% | 1.47% | -15.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,391,000 | -6.3% | 41,948 | +0.2% | 1.39% | -3.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,151,000 | -4.0% | 89,039 | +0.2% | 1.33% | -0.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,957,000 | +23.7% | 25,121 | +30.3% | 1.28% | +27.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,949,000 | -8.5% | 115,141 | +4.4% | 1.28% | -5.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,758,000 | -8.7% | 150,907 | -0.7% | 1.23% | -5.6% |
| GLD | Buy | SPDR GOLD TR | $4,391,000 | -5.6% | 28,390 | +2.8% | 1.14% | -2.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,251,000 | -1.9% | 47,236 | +2.9% | 1.10% | +1.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,909,000 | -1.7% | 62,033 | -0.6% | 1.01% | +1.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,866,000 | -3.7% | 81,640 | -1.7% | 1.00% | -0.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,783,000 | +3.1% | 22,939 | +5.9% | 0.98% | +6.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,435,000 | -2.9% | 20,098 | +0.1% | 0.89% | +0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,431,000 | +42.7% | 15,649 | +47.2% | 0.89% | +47.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,392,000 | -4.0% | 23,657 | +0.3% | 0.88% | -0.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,110,000 | -4.2% | 64,637 | -0.2% | 0.80% | -1.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $2,962,000 | +1.6% | 15,179 | +2.6% | 0.77% | +5.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,904,000 | -6.8% | 44,329 | -0.3% | 0.75% | -3.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,871,000 | -0.3% | 48,400 | -0.2% | 0.74% | +3.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $2,804,000 | -1.1% | 41,871 | +6.2% | 0.72% | +2.3% |
| EFV | Sell | ISHARES TReafe value etf | $2,761,000 | -25.9% | 71,655 | -16.5% | 0.71% | -23.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,570,000 | -4.2% | 21,636 | +2.5% | 0.66% | -0.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,458,000 | -10.0% | 67,590 | +1.0% | 0.64% | -6.9% |
| EFA | ISHARES TRmsci eafe etf | $2,291,000 | -10.4% | 40,904 | 0.0% | 0.59% | -7.4% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,978,000 | +10.3% | 35,245 | +23.4% | 0.51% | +14.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,866,000 | -5.7% | 28,091 | -0.7% | 0.48% | -2.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,718,000 | -7.7% | 25,254 | -0.2% | 0.44% | -4.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,582,000 | -7.6% | 19,189 | -0.3% | 0.41% | -4.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,513,000 | -3.4% | 14,878 | +0.0% | 0.39% | -0.3% |
| EEM | ISHARES TRmsci emg mkt etf | $1,472,000 | -13.0% | 42,200 | 0.0% | 0.38% | -9.9% | |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,289,000 | +17.9% | 33,651 | +20.6% | 0.33% | +22.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,211,000 | -5.3% | 3,390 | 0.0% | 0.31% | -2.2% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $982,000 | +13.7% | 21,150 | +19.8% | 0.25% | +17.6% |
| CASH | Sell | PATHWARD FINANCIAL INC | $947,000 | -15.6% | 28,722 | -1.0% | 0.24% | -12.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $949,000 | -5.8% | 7,020 | 0.0% | 0.24% | -2.8% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $907,000 | -1.1% | 11,566 | -0.1% | 0.24% | +2.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $787,000 | -1.6% | 6,497 | +4.2% | 0.20% | +2.0% |
| MSFT | MICROSOFT CORP | $742,000 | -9.3% | 3,184 | 0.0% | 0.19% | -6.3% | |
| RWR | Buy | SPDR SER TRdj reit etf | $738,000 | -11.4% | 8,760 | +0.0% | 0.19% | -8.2% |
| ESML | Buy | ISHARES TResg aware msci | $663,000 | +10.3% | 21,619 | +13.4% | 0.17% | +14.0% |
| AAPL | Sell | APPLE INC | $630,000 | -5.8% | 4,556 | -6.8% | 0.16% | -2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $622,000 | -15.9% | 5,239 | +0.0% | 0.16% | -13.0% |
| OXY | OCCIDENTAL PETE CORP | $614,000 | +4.2% | 10,000 | 0.0% | 0.16% | +8.2% | |
| CNDT | Buy | CONDUENT INC | $610,000 | +4.6% | 182,632 | +35.3% | 0.16% | +8.2% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $603,000 | -20.9% | 21,419 | -17.2% | 0.16% | -18.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $591,000 | -5.0% | 14,068 | 0.0% | 0.15% | -1.9% | |
| PEP | Buy | PEPSICO INC | $587,000 | -2.0% | 3,598 | +0.1% | 0.15% | +1.3% |
| ABBV | ABBVIE INC | $587,000 | -12.4% | 4,377 | 0.0% | 0.15% | -9.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $581,000 | -11.2% | 13,093 | 0.0% | 0.15% | -8.5% | |
| HEFA | ISHARES TRhdg msci eafe | $542,000 | -6.1% | 18,146 | 0.0% | 0.14% | -2.8% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $486,000 | -6.9% | 9,391 | +0.4% | 0.13% | -3.8% |
| VAW | VANGUARD WORLD FDSmaterials etf | $464,000 | -7.4% | 3,127 | 0.0% | 0.12% | -4.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $434,000 | +7.4% | 2,103 | +7.5% | 0.11% | +10.9% |
| MCD | MCDONALDS CORP | $431,000 | -6.5% | 1,868 | 0.0% | 0.11% | -3.5% | |
| IWR | ISHARES TRrus mid cap etf | $419,000 | -3.9% | 6,740 | 0.0% | 0.11% | -0.9% | |
| MGC | VANGUARD WORLD FDmega cap index | $419,000 | -5.4% | 3,359 | 0.0% | 0.11% | -2.7% | |
| ABT | ABBOTT LABS | $386,000 | -11.1% | 3,992 | 0.0% | 0.10% | -8.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $384,000 | -11.9% | 4,790 | 0.0% | 0.10% | -9.2% | |
| JNJ | JOHNSON & JOHNSON | $374,000 | -7.9% | 2,288 | 0.0% | 0.10% | -4.9% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $376,000 | -15.9% | 10,449 | -4.6% | 0.10% | -13.4% |
| HD | Buy | HOME DEPOT INC | $362,000 | +0.6% | 1,313 | +0.1% | 0.09% | +4.4% |
| SO | SOUTHERN CO | $359,000 | -4.5% | 5,276 | 0.0% | 0.09% | -1.1% | |
| ESGU | New | ISHARES TResg awr msci usa | $356,000 | – | 4,484 | +100.0% | 0.09% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $321,000 | -8.0% | 3,343 | -2.7% | 0.08% | -4.6% |
| AMAT | APPLIED MATLS INC | $322,000 | -9.8% | 3,926 | 0.0% | 0.08% | -6.7% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $315,000 | +4.7% | 4,373 | +3.7% | 0.08% | +8.0% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $314,000 | -6.0% | 43,351 | 0.0% | 0.08% | -3.6% | |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $308,000 | -23.4% | 6,674 | -11.0% | 0.08% | -20.8% |
| RDOG | Buy | ALPS ETF TRreit divide dogs | $306,000 | +1.3% | 12,325 | +0.8% | 0.08% | +3.9% |
| JPM | JPMORGAN CHASE & CO | $300,000 | -7.4% | 2,875 | 0.0% | 0.08% | -3.7% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $249,000 | +186.2% | 8,981 | +232.9% | 0.06% | +190.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $249,000 | -5.3% | 2,582 | -0.3% | 0.06% | -3.0% |
| AMZN | AMAZON COM INC | $240,000 | +6.2% | 2,126 | 0.0% | 0.06% | +8.8% | |
| VOO | VANGUARD INDEX FDS | $240,000 | -5.1% | 730 | 0.0% | 0.06% | -1.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $233,000 | -12.1% | 2,439 | +1899.2% | 0.06% | -9.1% |
| DTE | Buy | DTE ENERGY CO | $211,000 | -7.5% | 1,838 | +2.1% | 0.06% | -3.5% |
| XOM | EXXON MOBIL CORP | $200,000 | +1.5% | 2,295 | 0.0% | 0.05% | +6.1% | |
| ED | CONSOLIDATED EDISON INC | $196,000 | -10.1% | 2,289 | 0.0% | 0.05% | -7.3% | |
| PFE | Buy | PFIZER INC | $199,000 | -11.2% | 4,540 | +6.1% | 0.05% | -8.9% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $188,000 | -1.6% | 3,251 | 0.0% | 0.05% | +2.1% | |
| XEL | XCEL ENERGY INC | $186,000 | -9.7% | 2,905 | 0.0% | 0.05% | -7.7% | |
| MO | Buy | ALTRIA GROUP INC | $180,000 | -3.2% | 4,453 | +0.3% | 0.05% | 0.0% |
| MXI | ISHARES TRglobal mater etf | $176,000 | -8.3% | 2,600 | 0.0% | 0.05% | -4.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $167,000 | -5.1% | 2,104 | 0.0% | 0.04% | -2.3% | |
| ABR | ARBOR REALTY TRUST INC | $161,000 | -12.5% | 14,025 | 0.0% | 0.04% | -8.7% | |
| MRK | MERCK & CO INC | $159,000 | -5.9% | 1,851 | 0.0% | 0.04% | -2.4% | |
| IWD | ISHARES TRrus 1000 val etf | $151,000 | -6.2% | 1,114 | 0.0% | 0.04% | -2.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $148,000 | -9.8% | 1,709 | 0.0% | 0.04% | -7.3% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $148,000 | -15.4% | 8,179 | 0.0% | 0.04% | -13.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $140,000 | -4.8% | 778 | 0.0% | 0.04% | -2.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $136,000 | -7.5% | 1,909 | 0.0% | 0.04% | -5.4% | |
| DVY | ISHARES TRselect divid etf | $137,000 | -9.3% | 1,281 | 0.0% | 0.04% | -7.9% | |
| SYK | Sell | STRYKER CORPORATION | $130,000 | -18.2% | 643 | -19.5% | 0.03% | -15.0% |
| YUM | Buy | YUM BRANDS INC | $132,000 | -6.4% | 1,245 | +0.2% | 0.03% | -2.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $130,000 | -1.5% | 485 | 0.0% | 0.03% | +3.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $130,000 | -7.8% | 1,198 | 0.0% | 0.03% | -2.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $128,000 | -11.7% | 1,330 | +1885.1% | 0.03% | -8.3% |
| IWN | ISHARES TRrus 2000 val etf | $123,000 | -5.4% | 955 | 0.0% | 0.03% | -3.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $124,000 | -3.1% | 500 | 0.0% | 0.03% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $119,000 | -4.8% | 4,229 | 0.0% | 0.03% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $117,000 | -24.5% | 1,436 | -14.8% | 0.03% | -23.1% |
| MS | Sell | MORGAN STANLEY | $113,000 | -10.3% | 1,424 | -14.2% | 0.03% | -9.4% |
| IYH | ISHARES TRus hlthcare etf | $108,000 | -6.1% | 426 | 0.0% | 0.03% | -3.4% | |
| WMT | WALMART INC | $103,000 | +7.3% | 791 | 0.0% | 0.03% | +12.5% | |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $104,000 | -5.5% | 1,368 | +0.2% | 0.03% | -3.6% |
| ITW | ILLINOIS TOOL WKS INC | $100,000 | -1.0% | 556 | 0.0% | 0.03% | +4.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $93,000 | +4.5% | 650 | 0.0% | 0.02% | +9.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $91,000 | -6.2% | 296 | 0.0% | 0.02% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $88,000 | -4.3% | 1,836 | 0.0% | 0.02% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $87,000 | -7.4% | 1,967 | 0.0% | 0.02% | -8.3% | |
| PMT | PENNYMAC MTG INVT TR | $83,000 | -14.4% | 7,027 | 0.0% | 0.02% | -12.5% | |
| BAC | Sell | BK OF AMERICA CORP | $83,000 | -37.6% | 2,754 | -35.3% | 0.02% | -36.4% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $80,000 | -5.9% | 1,125 | 0.0% | 0.02% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $76,000 | -6.2% | 788 | 0.0% | 0.02% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $77,000 | -13.5% | 833 | 0.0% | 0.02% | -9.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $76,000 | -5.0% | 340 | 0.0% | 0.02% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $78,000 | -4.9% | 376 | 0.0% | 0.02% | -4.8% | |
| COIN | COINBASE GLOBAL INC | $74,000 | +37.0% | 1,142 | 0.0% | 0.02% | +35.7% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $74,000 | -7.5% | 1,820 | 0.0% | 0.02% | -5.0% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $73,000 | – | 10,000 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $75,000 | -14.8% | 901 | +0.6% | 0.02% | -13.6% |
| HSY | HERSHEY CO | $69,000 | +1.5% | 314 | 0.0% | 0.02% | +5.9% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $69,000 | -9.2% | 6,486 | 0.0% | 0.02% | -5.3% | |
| INTC | INTEL CORP | $70,000 | -31.4% | 2,722 | 0.0% | 0.02% | -30.8% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $69,000 | -5.5% | 1,530 | +0.3% | 0.02% | 0.0% |
| ORCL | ORACLE CORP | $64,000 | -13.5% | 1,055 | 0.0% | 0.02% | -10.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $65,000 | -16.7% | 1,019 | 0.0% | 0.02% | -15.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $66,000 | +8.2% | 290 | 0.0% | 0.02% | +13.3% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $67,000 | -5.6% | 1,725 | 0.0% | 0.02% | -5.6% | |
| MPC | MARATHON PETE CORP | $65,000 | +22.6% | 650 | 0.0% | 0.02% | +30.8% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $67,000 | -5.6% | 415 | 0.0% | 0.02% | -5.6% | |
| XBI | SPDR SER TRs&p biotech | $62,000 | +6.9% | 777 | 0.0% | 0.02% | +6.7% | |
| PG | PROCTER AND GAMBLE CO | $60,000 | -11.8% | 474 | 0.0% | 0.02% | -5.9% | |
| RKT | New | ROCKET COS INC | $63,000 | – | 10,000 | +100.0% | 0.02% | – |
| DIS | DISNEY WALT CO | $63,000 | 0.0% | 670 | 0.0% | 0.02% | 0.0% | |
| T | AT&T INC | $62,000 | -27.1% | 4,070 | 0.0% | 0.02% | -23.8% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $63,000 | -1.6% | 1,330 | +0.1% | 0.02% | 0.0% |
| VDE | VANGUARD WORLD FDSenergy etf | $60,000 | +1.7% | 590 | 0.0% | 0.02% | +6.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $62,000 | -19.5% | 514 | +1.2% | 0.02% | -15.8% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $57,000 | -5.0% | 1,375 | +0.7% | 0.02% | 0.0% |
| PXD | PIONEER NAT RES CO | $57,000 | -1.7% | 262 | 0.0% | 0.02% | 0.0% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $58,000 | 0.0% | 1,411 | +1.3% | 0.02% | 0.0% |
| BNO | UNITED STS BRENT OIL FD LPunit | $56,000 | -17.6% | 2,066 | 0.0% | 0.01% | -17.6% | |
| WOOD | ISHARES TRgl timb fore etf | $54,000 | -11.5% | 824 | 0.0% | 0.01% | -6.7% | |
| CMS | CMS ENERGY CORP | $51,000 | -13.6% | 873 | 0.0% | 0.01% | -13.3% | |
| JNK | SPDR SER TRbloomberg high y | $52,000 | -3.7% | 596 | 0.0% | 0.01% | -7.1% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $51,000 | +2.0% | 2,518 | +1.5% | 0.01% | 0.0% |
| WFC | WELLS FARGO CO NEW | $51,000 | +2.0% | 1,275 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $48,000 | -2.0% | 102 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $45,000 | 0.0% | 4,002 | 0.0% | 0.01% | +9.1% | |
| ENB | ENBRIDGE INC | $46,000 | -11.5% | 1,230 | 0.0% | 0.01% | -7.7% | |
| NWN | NORTHWEST NAT HLDG CO | $48,000 | -18.6% | 1,104 | 0.0% | 0.01% | -20.0% | |
| HON | HONEYWELL INTL INC | $48,000 | -4.0% | 290 | 0.0% | 0.01% | -7.7% | |
| LLY | LILLY ELI & CO | $48,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $46,000 | +9.5% | 3,505 | 0.0% | 0.01% | +9.1% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $42,000 | -6.7% | 411 | +0.7% | 0.01% | 0.0% |
| UNM | UNUM GROUP | $42,000 | +13.5% | 1,082 | 0.0% | 0.01% | +22.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $43,000 | -2.3% | 709 | 0.0% | 0.01% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $44,000 | +7.3% | 3,000 | 0.0% | 0.01% | +10.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $41,000 | -6.8% | 548 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $44,000 | -2.2% | 1,443 | 0.0% | 0.01% | 0.0% | |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $42,000 | – | 20,000 | +100.0% | 0.01% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $38,000 | -19.1% | 233 | -25.1% | 0.01% | -16.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $39,000 | -26.4% | 341 | -23.7% | 0.01% | -23.1% |
| BA | BOEING CO | $37,000 | -11.9% | 306 | 0.0% | 0.01% | -9.1% | |
| COP | CONOCOPHILLIPS | $38,000 | +15.2% | 370 | 0.0% | 0.01% | +25.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $34,000 | 0.0% | 1,171 | 0.0% | 0.01% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $36,000 | -40.0% | 17 | -39.3% | 0.01% | -40.0% |
| BAX | BAXTER INTL INC | $35,000 | -16.7% | 658 | 0.0% | 0.01% | -18.2% | |
| BLK | BLACKROCK INC | $36,000 | -10.0% | 65 | 0.0% | 0.01% | -10.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $35,000 | -2.8% | 431 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $33,000 | +3.1% | 1,100 | 0.0% | 0.01% | +12.5% | |
| DTM | Sell | DT MIDSTREAM INC | $33,000 | -72.0% | 640 | -73.4% | 0.01% | -70.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $33,000 | -8.3% | 66 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $30,000 | -3.2% | 60 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $30,000 | -14.3% | 781 | 0.0% | 0.01% | -11.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $26,000 | -7.1% | 272 | 0.0% | 0.01% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $27,000 | +8.0% | 701 | 0.0% | 0.01% | +16.7% | |
| HAL | Buy | HALLIBURTON CO | $28,000 | -20.0% | 1,125 | +0.5% | 0.01% | -22.2% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $27,000 | -25.0% | 1,000 | 0.0% | 0.01% | -22.2% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $29,000 | -6.5% | 187 | 0.0% | 0.01% | -12.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $28,000 | -3.4% | 104 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $28,000 | -3.4% | 968 | +33.0% | 0.01% | 0.0% |
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $25,000 | +8.7% | 1,440 | 0.0% | 0.01% | 0.0% | |
| CDW | Sell | CDW CORP | $22,000 | -50.0% | 140 | -50.0% | 0.01% | -45.5% |
| TSLA | Buy | TESLA INC | $25,000 | +25.0% | 94 | +224.1% | 0.01% | +20.0% |
| AON | Sell | AON PLC | $23,000 | -51.1% | 87 | -49.7% | 0.01% | -50.0% |
| C | CITIGROUP INC | $25,000 | -7.4% | 595 | 0.0% | 0.01% | -14.3% | |
| LNG | CHENIERE ENERGY INC | $23,000 | +27.8% | 139 | 0.0% | 0.01% | +20.0% | |
| ETN | EATON CORP PLC | $24,000 | +9.1% | 178 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $25,000 | -3.8% | 449 | 0.0% | 0.01% | -14.3% | |
| HPQ | HP INC | $25,000 | -24.2% | 1,005 | 0.0% | 0.01% | -25.0% | |
| KMB | KIMBERLY-CLARK CORP | $21,000 | -19.2% | 190 | 0.0% | 0.01% | -28.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $18,000 | +5.9% | 79 | 0.0% | 0.01% | +25.0% | |
| INVENTRUST PPTYS CORP | $19,000 | -13.6% | 871 | 0.0% | 0.01% | -16.7% | ||
| AXP | Sell | AMERICAN EXPRESS CO | $18,000 | -48.6% | 130 | -49.2% | 0.01% | -44.4% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $19,000 | -9.5% | 733 | 0.0% | 0.01% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $20,000 | -4.8% | 589 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $21,000 | -12.5% | 189 | 0.0% | 0.01% | -16.7% | |
| QCOM | QUALCOMM INC | $17,000 | -10.5% | 147 | 0.0% | 0.00% | -20.0% | |
| New | GSK PLCsponsored adr | $15,000 | – | 508 | +100.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $14,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $17,000 | -5.6% | 1,313 | 0.0% | 0.00% | -20.0% | |
| KR | KROGER CO | $14,000 | -6.7% | 320 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $15,000 | -31.8% | 532 | -25.0% | 0.00% | -33.3% |
| FWONK | LIBERTY MEDIA CORP DEL | $16,000 | -5.9% | 265 | 0.0% | 0.00% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $16,000 | -5.9% | 180 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $16,000 | -11.1% | 328 | 0.0% | 0.00% | -20.0% | |
| FE | FIRSTENERGY CORP | $15,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $12,000 | -7.7% | 1,005 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $13,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $13,000 | -7.1% | 296 | 0.0% | 0.00% | -25.0% | |
| WARNER BROS DISCOVERY INC | $11,000 | -15.4% | 988 | 0.0% | 0.00% | 0.0% | ||
| IWF | ISHARES TRrus 1000 grw etf | $10,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CLAROS MTG TR INC | $12,000 | -29.4% | 1,000 | 0.0% | 0.00% | -25.0% | ||
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $13,000 | -35.0% | 42 | 0.0% | 0.00% | -40.0% | |
| K | KELLOGG CO | $11,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $12,000 | -33.3% | 127 | -32.1% | 0.00% | -40.0% |
| ACWX | ISHARES TRmsci acwi ex us | $10,000 | -9.1% | 244 | 0.0% | 0.00% | 0.0% | |
| GNMA | ISHARES TRgnma bond etf | $10,000 | -9.1% | 242 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $11,000 | -8.3% | 162 | +8.0% | 0.00% | 0.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $13,000 | -13.3% | 323 | 0.0% | 0.00% | -25.0% | |
| CVX | CHEVRON CORP NEW | $12,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $8,000 | -11.1% | 463 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $6,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $8,000 | +14.3% | 154 | +4.1% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC DEL | $8,000 | 0.0% | 484 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $7,000 | -12.5% | 138 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $9,000 | -25.0% | 643 | 0.0% | 0.00% | -33.3% | |
| FDX | FEDEX CORP | $6,000 | -40.0% | 42 | 0.0% | 0.00% | -33.3% | |
| FB | Sell | META PLATFORMS INCcl a | $8,000 | -65.2% | 56 | -61.4% | 0.00% | -66.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $6,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ENOVIX CORPORATION | $6,000 | +100.0% | 340 | 0.0% | 0.00% | +100.0% | ||
| XRAY | DENTSPLY SIRONA INC | $6,000 | -25.0% | 222 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $7,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORPORATION | $8,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,000 | +16.7% | 46 | +35.3% | 0.00% | 0.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $6,000 | -14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $7,000 | -22.2% | 94 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC | $7,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $8,000 | -42.9% | 676 | 0.0% | 0.00% | -50.0% | |
| ALL | Buy | ALLSTATE CORP | $8,000 | 0.0% | 64 | +1.6% | 0.00% | 0.0% |
| V | VISA INC | $7,000 | -12.5% | 39 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $7,000 | -22.2% | 25 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $6,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| New | HALEON PLCspon ads | $4,000 | – | 636 | +100.0% | 0.00% | – | |
| CI | CIGNA CORP NEW | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $4,000 | -20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $5,000 | -16.7% | 20 | 0.0% | 0.00% | -50.0% | |
| TRS | Buy | TRIMAS CORP | $3,000 | 0.0% | 119 | +0.8% | 0.00% | 0.0% |
| PLXP | PLX PHARMA INC | $5,000 | -72.2% | 7,500 | 0.0% | 0.00% | -80.0% | |
| DXC | DXC TECHNOLOGY CO | $2,000 | -33.3% | 85 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $2,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $4,000 | -33.3% | 185 | 0.0% | 0.00% | -50.0% | |
| GILD | GILEAD SCIENCES INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $4,000 | -20.0% | 474 | 0.0% | 0.00% | 0.0% | ||
| OGE | OGE ENERGY CORP | $2,000 | -33.3% | 67 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $4,000 | -33.3% | 526 | 0.0% | 0.00% | -50.0% | |
| LRCX | LAM RESEARCH CORP | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $5,000 | -16.7% | 55 | 0.0% | 0.00% | -50.0% | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $5,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| LEA | New | LEAR CORP | $5,000 | – | 40 | +100.0% | 0.00% | – |
| IP | INTERNATIONAL PAPER CO | $2,000 | -33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| CSCO | CISCO SYS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $2,000 | -33.3% | 134 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| VRTV | VERITIV CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| EIX | New | EDISON INTL | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CRM | SALESFORCE INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ROCKWELL MED INC | $1,000 | 0.0% | 752 | 0.0% | 0.00% | – | ||
| RIVIAN AUTOMOTIVE INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | ||
| QRTEA | QURATE RETAIL INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $1,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| BLNK | New | BLINK CHARGING CO | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 113 | 0.0% | 0.00% | – | ||
| HZN | HORIZON GLOBAL CORP | $0 | – | 47 | 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% | – | |
| SRE | New | SEMPRA | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $0 | – | 2 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| TPR | TAPESTRY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,000 | -50.0% | 9 | 0.0% | 0.00% | -100.0% | |
| SPLK | SPLUNK INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| NOW | New | SERVICENOW INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $0 | – | 5 | 0.0% | 0.00% | – | ||
| KLAC | Exit | KLA CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -53 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -51 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -420 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -636 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.