$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,246,000 | -7.4% | 103,850 | -2.1% | 9.63% | -4.2% |
| 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% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,623,000 | -6.8% | 62,602 | -0.8% | 1.97% | -3.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,683,000 | -10.8% | 93,607 | -8.1% | 1.73% | -7.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,299,000 | -4.7% | 36,933 | -2.0% | 1.63% | -1.5% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $5,680,000 | -18.7% | 261,288 | -6.9% | 1.47% | -15.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $4,758,000 | -8.7% | 150,907 | -0.7% | 1.23% | -5.6% |
| 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% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,110,000 | -4.2% | 64,637 | -0.2% | 0.80% | -1.0% |
| 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% |
| EFV | Sell | ISHARES TReafe value etf | $2,761,000 | -25.9% | 71,655 | -16.5% | 0.71% | -23.3% |
| 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% |
| CASH | Sell | PATHWARD FINANCIAL INC | $947,000 | -15.6% | 28,722 | -1.0% | 0.24% | -12.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $907,000 | -1.1% | 11,566 | -0.1% | 0.24% | +2.6% |
| AAPL | Sell | APPLE INC | $630,000 | -5.8% | 4,556 | -6.8% | 0.16% | -2.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $603,000 | -20.9% | 21,419 | -17.2% | 0.16% | -18.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $376,000 | -15.9% | 10,449 | -4.6% | 0.10% | -13.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $321,000 | -8.0% | 3,343 | -2.7% | 0.08% | -4.6% |
| RFDI | Sell | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $308,000 | -23.4% | 6,674 | -11.0% | 0.08% | -20.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $249,000 | -5.3% | 2,582 | -0.3% | 0.06% | -3.0% |
| SYK | Sell | STRYKER CORPORATION | $130,000 | -18.2% | 643 | -19.5% | 0.03% | -15.0% |
| 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% |
| BAC | Sell | BK OF AMERICA CORP | $83,000 | -37.6% | 2,754 | -35.3% | 0.02% | -36.4% |
| 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% |
| AZO | Sell | AUTOZONE INC | $36,000 | -40.0% | 17 | -39.3% | 0.01% | -40.0% |
| DTM | Sell | DT MIDSTREAM INC | $33,000 | -72.0% | 640 | -73.4% | 0.01% | -70.0% |
| CDW | Sell | CDW CORP | $22,000 | -50.0% | 140 | -50.0% | 0.01% | -45.5% |
| AON | Sell | AON PLC | $23,000 | -51.1% | 87 | -49.7% | 0.01% | -50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,000 | -48.6% | 130 | -49.2% | 0.01% | -44.4% |
| WMB | Sell | WILLIAMS COS INC | $15,000 | -31.8% | 532 | -25.0% | 0.00% | -33.3% |
| DFS | Sell | DISCOVER FINL SVCS | $12,000 | -33.3% | 127 | -32.1% | 0.00% | -40.0% |
| FB | Sell | META PLATFORMS INCcl a | $8,000 | -65.2% | 56 | -61.4% | 0.00% | -66.7% |
| 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.