$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 13F-HR | 2024-10-15 |
| 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 |
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.