$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $31,866,308 | -8.1% | 74,206 | -4.7% | 9.42% | -2.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $20,999,347 | -7.6% | 100,842 | -2.4% | 6.21% | -2.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,595,345 | -5.4% | 101,721 | -0.1% | 2.84% | +0.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,462,190 | -6.6% | 278,627 | -1.9% | 2.80% | -0.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,130,763 | -8.3% | 29,858 | -4.7% | 2.40% | -2.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,803,437 | -4.2% | 56,575 | -1.3% | 2.31% | +1.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $7,742,895 | -10.8% | 89,721 | -1.4% | 2.29% | -5.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $7,536,986 | -11.9% | 38,515 | -8.7% | 2.23% | -6.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,920,896 | -6.4% | 45,211 | -1.0% | 1.75% | -0.7% |
| TIP | Sell | ISHARES TRtips bd etf | $5,445,696 | -5.5% | 52,504 | -1.9% | 1.61% | +0.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $5,141,432 | -5.0% | 146,940 | -1.2% | 1.52% | +0.7% |
| GLD | Sell | SPDR GOLD TR | $4,524,305 | -4.4% | 26,388 | -0.6% | 1.34% | +1.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,495,420 | -5.3% | 65,703 | -2.4% | 1.33% | +0.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,758,453 | -7.0% | 24,431 | -2.5% | 1.11% | -1.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,524,148 | -9.1% | 48,784 | -5.6% | 1.04% | -3.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,488,159 | -12.3% | 34,560 | -7.0% | 1.03% | -7.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $3,163,087 | -5.5% | 38,854 | -2.3% | 0.94% | +0.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,027,760 | -6.1% | 17,131 | -0.5% | 0.90% | -0.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,681,746 | -10.4% | 45,507 | -0.5% | 0.79% | -4.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,536,794 | -15.2% | 10,799 | -12.1% | 0.75% | -10.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,475,767 | -9.6% | 13,094 | -4.9% | 0.73% | -4.1% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,379,410 | -5.7% | 92,765 | -3.2% | 0.70% | 0.0% |
| AAPL | Sell | APPLE INC | $1,968,046 | -12.3% | 11,495 | -0.6% | 0.58% | -6.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,252,982 | -15.3% | 26,524 | -14.5% | 0.37% | -10.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $999,948 | -5.6% | 10,946 | -0.2% | 0.30% | +0.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $791,549 | -3.8% | 10,750 | -1.9% | 0.23% | +2.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $490,868 | -5.5% | 5,227 | -1.9% | 0.14% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $460,563 | -9.1% | 5,863 | -4.1% | 0.14% | -3.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $382,593 | -7.7% | 1,707 | -0.1% | 0.11% | -1.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $355,351 | -35.9% | 2,060 | -32.4% | 0.10% | -32.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $239,549 | -10.7% | 4,031 | -10.7% | 0.07% | -5.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $237,876 | -15.8% | 3,144 | -7.0% | 0.07% | -11.4% |
| SYK | Sell | STRYKER CORPORATION | $203,733 | -19.6% | 746 | -10.2% | 0.06% | -15.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $188,004 | -7.9% | 1,996 | -4.3% | 0.06% | -1.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $122,190 | -97.9% | 2,671 | -97.9% | 0.04% | -97.7% |
| RDOG | Sell | ALPS ETF TRreit divide dogs | $111,853 | -69.2% | 4,407 | -69.4% | 0.03% | -67.3% |
| T | Sell | AT&T INC | $93,079 | -6.8% | 6,197 | -1.1% | 0.03% | 0.0% |
| MS | Sell | MORGAN STANLEY | $78,100 | -23.2% | 956 | -19.7% | 0.02% | -17.9% |
| BA | Sell | BOEING CO | $54,054 | -16.3% | 282 | -7.8% | 0.02% | -11.1% |
| RWR | Sell | SPDR SER TRdj reit etf | $52,170 | -18.9% | 629 | -11.5% | 0.02% | -16.7% |
| PXD | Sell | PIONEER NAT RES CO | $18,594 | -32.5% | 81 | -39.1% | 0.01% | -37.5% |
| COP | Sell | CONOCOPHILLIPS | $17,731 | -53.7% | 148 | -60.0% | 0.01% | -54.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $13,294 | -49.3% | 110 | -42.1% | 0.00% | -42.9% |
| BAC | Sell | BANK AMERICA CORP | $13,636 | -53.0% | 498 | -50.8% | 0.00% | -50.0% |
| CVX | Sell | CHEVRON CORP NEW | $10,492 | -23.3% | 62 | -28.7% | 0.00% | -25.0% |
| DFS | Sell | DISCOVER FINL SVCS | $5,891 | -60.3% | 68 | -46.5% | 0.00% | -50.0% |
| WMB | Sell | WILLIAMS COS INC | $5,964 | -48.5% | 177 | -50.1% | 0.00% | -33.3% |
| OGN | Sell | ORGANON & CO | $2,934 | -23.8% | 169 | -8.6% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $89 | -98.8% | 2 | -98.5% | 0.00% | -100.0% |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -42 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -20 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -94 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -264 | -100.0% | -0.01% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -22,973 | -100.0% | -0.25% | – |
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.