$338 Million is the total value of Cranbrook Wealth Management, LLC's 287 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $16,015 | – | 155 | +100.0% | 0.01% | – |
| QTUM | New | ETF SER SOLUTIONSdefiance quant | $14,391 | – | 300 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $13,957 | – | 457 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $9,747 | – | 68 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $9,676 | – | 221 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $8,651 | – | 129 | +100.0% | 0.00% | – |
| CSB | New | VICTORY PORTFOLIOS II | $3,723 | – | 76 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,791 | – | 70 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $132 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q2 2024 | 11.4% |
| Vanguard ETF Intermediate Bond | 43 | Q2 2024 | 10.5% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 6.8% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 7.3% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 6.8% |
| ISHARES TR | 43 | Q2 2024 | 11.0% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 6.7% |
| VANGUARD INTL EQUITY INDEX F | 43 | Q2 2024 | 4.7% |
| VANGUARD INDEX FDS | 43 | Q2 2024 | 4.6% |
| ISHARES TR | 43 | Q2 2024 | 4.4% |
View Cranbrook Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-09 |
| 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 |
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.