$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,440,733 | -3.6% | 3,370 | 0.0% | 0.43% | +2.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $1,386,264 | -4.6% | 12,639 | 0.0% | 0.41% | +1.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $1,322,314 | -6.2% | 14,821 | 0.0% | 0.39% | -0.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $912,863 | -4.3% | 5,875 | 0.0% | 0.27% | +1.5% | |
| ESML | ISHARES TResg aware msci | $771,090 | -5.3% | 22,915 | 0.0% | 0.23% | +0.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $714,335 | +4.9% | 5,091 | 0.0% | 0.21% | +11.1% | |
| SPTI | SPDR SER TRportfli intrmdit | $671,164 | -2.7% | 24,379 | 0.0% | 0.20% | +3.1% | |
| ABBV | ABBVIE INC | $652,436 | +10.6% | 4,377 | 0.0% | 0.19% | +17.7% | |
| OXY | OCCIDENTAL PETE CORP | $648,800 | +10.3% | 10,000 | 0.0% | 0.19% | +17.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $615,567 | -4.1% | 16,220 | 0.0% | 0.18% | +1.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $605,355 | -4.7% | 11,671 | 0.0% | 0.18% | +1.1% | |
| JPM | JPMORGAN CHASE & CO | $582,256 | -0.3% | 4,015 | 0.0% | 0.17% | +5.5% | |
| HEFA | ISHARES TRhdg msci eafe | $516,727 | -2.9% | 17,167 | 0.0% | 0.15% | +3.4% | |
| MCD | MCDONALDS CORP | $468,133 | -11.7% | 1,777 | 0.0% | 0.14% | -6.8% | |
| IWR | ISHARES TRrus mid cap etf | $466,745 | -5.2% | 6,740 | 0.0% | 0.14% | +0.7% | |
| AMAT | APPLIED MATLS INC | $461,177 | -4.2% | 3,331 | 0.0% | 0.14% | +1.5% | |
| SO | SOUTHERN CO | $390,650 | -7.9% | 6,036 | 0.0% | 0.12% | -2.5% | |
| ABT | ABBOTT LABS | $384,495 | -11.2% | 3,970 | 0.0% | 0.11% | -5.8% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $378,620 | -9.6% | 11,113 | 0.0% | 0.11% | -4.3% | |
| IWS | ISHARES TRrus mdcp val etf | $348,809 | -5.0% | 3,343 | 0.0% | 0.10% | +1.0% | |
| EFA | ISHARES TRmsci eafe etf | $328,823 | -4.9% | 4,771 | 0.0% | 0.10% | +1.0% | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $319,497 | -6.9% | 43,351 | 0.0% | 0.09% | -2.1% | |
| JNJ | JOHNSON & JOHNSON | $281,285 | -5.9% | 1,806 | 0.0% | 0.08% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $273,671 | -4.3% | 9,038 | 0.0% | 0.08% | +1.2% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $235,934 | -11.1% | 1,447 | 0.0% | 0.07% | -5.4% | |
| AGG | ISHARES TRcore us aggbd et | $218,643 | -4.0% | 2,325 | 0.0% | 0.06% | +3.2% | |
| NVDA | NVIDIA CORPORATION | $218,300 | +2.8% | 502 | 0.0% | 0.06% | +10.2% | |
| ABR | ARBOR REALTY TRUST INC | $212,900 | +2.4% | 14,025 | 0.0% | 0.06% | +8.6% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $204,570 | +10.7% | 500 | 0.0% | 0.06% | +15.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $200,056 | +9.3% | 1,529 | 0.0% | 0.06% | +15.7% | |
| MRK | MERCK & CO INC | $190,561 | -10.8% | 1,851 | 0.0% | 0.06% | -6.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $169,896 | +2.7% | 485 | 0.0% | 0.05% | +8.7% | |
| XEL | XCEL ENERGY INC | $166,225 | -8.0% | 2,905 | 0.0% | 0.05% | -2.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $158,639 | -10.7% | 2,109 | 0.0% | 0.05% | -4.1% | |
| ED | CONSOLIDATED EDISON INC | $156,691 | -5.4% | 1,832 | 0.0% | 0.05% | 0.0% | |
| PFE | PFIZER INC | $144,789 | -9.6% | 4,365 | 0.0% | 0.04% | -4.4% | |
| DVY | ISHARES TRselect divid etf | $137,887 | -5.0% | 1,281 | 0.0% | 0.04% | +2.5% | |
| DTE | DTE ENERGY CO | $130,915 | -9.8% | 1,319 | 0.0% | 0.04% | -2.5% | |
| ITW | ILLINOIS TOOL WKS INC | $128,053 | -7.9% | 556 | 0.0% | 0.04% | -2.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $128,230 | +9.5% | 533 | 0.0% | 0.04% | +15.2% | |
| IYM | ISHARES TRu.s. bas mtl etf | $123,788 | -5.1% | 980 | 0.0% | 0.04% | +2.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $122,811 | -6.2% | 296 | 0.0% | 0.04% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $115,050 | -3.6% | 426 | 0.0% | 0.03% | +3.0% | |
| CNP | CENTERPOINT ENERGY INC | $113,549 | -7.9% | 4,229 | 0.0% | 0.03% | 0.0% | |
| INTC | INTEL CORP | $114,543 | +6.3% | 3,222 | 0.0% | 0.03% | +13.3% | |
| IYR | ISHARES TRu.s. real es etf | $110,647 | -9.7% | 1,416 | 0.0% | 0.03% | -2.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $110,799 | -9.2% | 1,909 | 0.0% | 0.03% | -2.9% | |
| ORCL | ORACLE CORP | $111,746 | -11.1% | 1,055 | 0.0% | 0.03% | -5.7% | |
| DUK | DUKE ENERGY CORP NEW | $108,825 | -1.6% | 1,233 | 0.0% | 0.03% | +3.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $105,559 | -5.2% | 656 | 0.0% | 0.03% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $102,820 | -9.7% | 1,000 | 0.0% | 0.03% | -6.2% | |
| DGRO | ISHARES TRcore div grwth | $97,426 | -3.9% | 1,967 | 0.0% | 0.03% | +3.6% | |
| EVOLV TECHNOLOGIES HLDNGS IN | $97,200 | -19.0% | 20,000 | 0.0% | 0.03% | -12.1% | ||
| GS | GOLDMAN SACHS GROUP INC | $97,071 | +0.3% | 300 | 0.0% | 0.03% | +7.4% | |
| MPC | MARATHON PETE CORP | $98,371 | +29.8% | 650 | 0.0% | 0.03% | +38.1% | |
| SUSA | ISHARES TRmsci usa esg slc | $94,076 | -3.9% | 1,046 | 0.0% | 0.03% | +3.7% | |
| IWV | ISHARES TRrussell 3000 etf | $92,143 | -3.7% | 376 | 0.0% | 0.03% | 0.0% | |
| PMT | PENNYMAC MTG INVT TR | $87,135 | -8.0% | 7,027 | 0.0% | 0.03% | 0.0% | |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $85,495 | +2.0% | 1,820 | 0.0% | 0.02% | +8.7% | |
| COIN | COINBASE GLOBAL INC | $85,742 | +4.9% | 1,142 | 0.0% | 0.02% | +8.7% | |
| RKT | ROCKET COS INC | $81,800 | -8.7% | 10,000 | 0.0% | 0.02% | -4.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $79,934 | -4.0% | 340 | 0.0% | 0.02% | +4.3% | |
| LLY | ELI LILLY & CO | $80,033 | +14.5% | 149 | 0.0% | 0.02% | +26.3% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $79,264 | -2.4% | 1,725 | 0.0% | 0.02% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $72,173 | -5.2% | 788 | 0.0% | 0.02% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $72,542 | -4.9% | 830 | 0.0% | 0.02% | 0.0% | |
| BNO | UNITED STS BRENT OIL FD LPunit | $66,257 | +25.9% | 2,066 | 0.0% | 0.02% | +33.3% | |
| GOOG | ALPHABET INCcap stk cl c | $65,925 | +9.0% | 500 | 0.0% | 0.02% | +11.8% | |
| HSY | HERSHEY CO | $62,826 | -19.9% | 314 | 0.0% | 0.02% | -13.6% | |
| MXI | ISHARES TRglobal mater etf | $56,860 | -4.1% | 724 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $57,663 | +5.0% | 102 | 0.0% | 0.02% | +13.3% | |
| XBI | SPDR SER TRs&p biotech | $56,737 | -12.2% | 777 | 0.0% | 0.02% | -5.6% | |
| UNM | UNUM GROUP | $53,224 | +3.1% | 1,082 | 0.0% | 0.02% | +14.3% | |
| DIS | DISNEY WALT CO | $54,547 | -9.2% | 673 | 0.0% | 0.02% | -5.9% | |
| HON | HONEYWELL INTL INC | $53,575 | -11.0% | 290 | 0.0% | 0.02% | -5.9% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $54,592 | -0.1% | 233 | 0.0% | 0.02% | +6.7% | |
| PG | PROCTER AND GAMBLE CO | $51,454 | -3.8% | 353 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $52,097 | -4.3% | 1,275 | 0.0% | 0.02% | 0.0% | |
| F | FORD MTR CO DEL | $49,450 | -17.9% | 3,981 | 0.0% | 0.02% | -11.8% | |
| ENB | ENBRIDGE INC | $50,615 | -10.7% | 1,525 | 0.0% | 0.02% | -6.2% | |
| LEV | THE LION ELECTRIC COMPANY | $47,750 | +3.2% | 25,000 | 0.0% | 0.01% | +7.7% | |
| CMS | CMS ENERGY CORP | $46,366 | -9.6% | 873 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC | $42,471 | +3.9% | 790 | 0.0% | 0.01% | +18.2% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $45,500 | -33.9% | 10,000 | 0.0% | 0.01% | -31.6% | |
| KO | COCA COLA CO | $44,784 | -7.0% | 800 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $42,022 | -6.5% | 65 | 0.0% | 0.01% | -7.7% | |
| NWN | NORTHWEST NAT HLDG CO | $42,129 | -11.4% | 1,104 | 0.0% | 0.01% | -7.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $40,436 | -16.3% | 1,100 | 0.0% | 0.01% | -7.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $36,452 | -3.5% | 3,505 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $36,462 | -5.1% | 187 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $37,964 | +6.1% | 178 | 0.0% | 0.01% | +10.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $38,588 | -1.8% | 341 | 0.0% | 0.01% | 0.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $37,420 | -4.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $34,473 | -2.5% | 55 | 0.0% | 0.01% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC | $32,634 | -31.2% | 822 | 0.0% | 0.01% | -23.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $33,408 | -3.0% | 66 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $34,899 | -0.1% | 431 | 0.0% | 0.01% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $29,927 | -0.2% | 1,042 | 0.0% | 0.01% | +12.5% | |
| UNH | UNITEDHEALTH GROUP INC | $30,252 | +4.9% | 60 | 0.0% | 0.01% | +12.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $30,453 | -3.0% | 85 | 0.0% | 0.01% | 0.0% | |
| MLPB | UBS AG LONDON BRANCHetracs aler mlp | $30,597 | +7.0% | 1,440 | 0.0% | 0.01% | +12.5% | |
| AZO | AUTOZONE INC | $27,940 | +1.9% | 11 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC | $25,829 | -16.3% | 1,005 | 0.0% | 0.01% | -11.1% | |
| C | CITIGROUP INC | $24,473 | -10.7% | 595 | 0.0% | 0.01% | -12.5% | |
| DTM | DT MIDSTREAM INC | $24,820 | +6.8% | 469 | 0.0% | 0.01% | +16.7% | |
| LNG | CHENIERE ENERGY INC | $23,069 | +8.9% | 139 | 0.0% | 0.01% | +16.7% | |
| BAX | BAXTER INTL INC | $24,833 | -17.2% | 658 | 0.0% | 0.01% | -12.5% | |
| TXN | TEXAS INSTRS INC | $23,852 | -11.7% | 150 | 0.0% | 0.01% | -12.5% | |
| SBUX | STARBUCKS CORP | $22,818 | -7.9% | 250 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $22,764 | -9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC | $23,600 | -48.7% | 20,000 | 0.0% | 0.01% | -46.2% | |
| FRME | FIRST MERCHANTS CORP | $19,502 | -1.5% | 701 | 0.0% | 0.01% | 0.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $20,557 | -1.3% | 589 | 0.0% | 0.01% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $19,446 | -12.9% | 600 | 0.0% | 0.01% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $20,313 | -1.5% | 1,313 | 0.0% | 0.01% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $18,755 | -4.0% | 540 | 0.0% | 0.01% | +20.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $17,968 | -7.2% | 66 | 0.0% | 0.01% | 0.0% | |
| GSK PLCsponsored adr | $18,415 | +1.7% | 508 | 0.0% | 0.01% | 0.0% | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | $17,457 | +3.4% | 1,005 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $18,523 | -4.3% | 328 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $16,326 | -6.7% | 147 | 0.0% | 0.01% | 0.0% | |
| WARNER BROS DISCOVERY INC | $15,422 | -13.4% | 1,420 | 0.0% | 0.01% | 0.0% | ||
| FB | META PLATFORMS INCcl a | $16,812 | +4.6% | 56 | 0.0% | 0.01% | +25.0% | |
| AXP | AMERICAN EXPRESS CO | $15,665 | -14.4% | 105 | 0.0% | 0.01% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $16,267 | -14.0% | 323 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $12,459 | -4.2% | 15 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $14,601 | -3.9% | 334 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $13,707 | -12.1% | 401 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $14,124 | +10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $12,315 | +19.7% | 28 | 0.0% | 0.00% | +33.3% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $14,910 | -43.5% | 3,000 | 0.0% | 0.00% | -42.9% | |
| INVENTRUST PPTYS CORP | $14,072 | +2.9% | 591 | 0.0% | 0.00% | 0.0% | ||
| KR | KROGER CO | $14,320 | -4.8% | 320 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE INC | $12,748 | +4.3% | 25 | 0.0% | 0.00% | +33.3% | |
| AON | AON PLC | $13,942 | -6.1% | 43 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $13,036 | +6.7% | 294 | 0.0% | 0.00% | +33.3% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $14,895 | -6.6% | 180 | 0.0% | 0.00% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $11,471 | -4.5% | 244 | 0.0% | 0.00% | 0.0% | |
| CLAROS MTG TR INC | $11,080 | -2.3% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| MET | METLIFE INC | $11,010 | +11.3% | 175 | 0.0% | 0.00% | 0.0% | |
| K | KELLANOVA | $9,046 | -11.7% | 152 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $8,984 | -3.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $9,418 | -2.6% | 463 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $10,725 | +2.1% | 162 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $11,464 | +7.4% | 43 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $9,312 | -1.8% | 103 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,414 | -4.9% | 78 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $6,705 | +13.7% | 444 | 0.0% | 0.00% | 0.0% | ||
| NRG | NRG ENERGY INC | $6,741 | +3.0% | 175 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $5,807 | +3.8% | 643 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $5,260 | -13.4% | 55 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $7,603 | -5.2% | 226 | 0.0% | 0.00% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $5,426 | -3.5% | 207 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $8,025 | -3.7% | 484 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $7,584 | -14.6% | 222 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $7,548 | -6.9% | 20 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $5,805 | -5.8% | 50 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $7,891 | +45.7% | 325 | 0.0% | 0.00% | 0.0% | ||
| DHR | DANAHER CORPORATION | $7,443 | +3.4% | 30 | 0.0% | 0.00% | 0.0% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $8,088 | -5.8% | 228 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES TRcore intl aggr | $5,610 | -1.0% | 115 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $7,513 | -6.0% | 46 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $5,298 | -0.6% | 636 | 0.0% | 0.00% | +100.0% | ||
| ACN | ACCENTURE PLC IRELAND | $7,064 | -0.5% | 23 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $7,399 | -5.0% | 138 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $5,009 | -1.2% | 508 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $1,701 | -4.4% | 7 | 0.0% | 0.00% | – | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $2,925 | -4.2% | 56 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $4,025 | -11.7% | 26 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $4,834 | +56.8% | 676 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $2,217 | -7.2% | 67 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $1,703 | +11.5% | 48 | 0.0% | 0.00% | – | |
| NFLX | NETFLIX INC | $1,888 | -14.3% | 5 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $3,176 | +9.7% | 82 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $1,771 | -22.1% | 85 | 0.0% | 0.00% | 0.0% | |
| ENOVIX CORPORATION | $4,267 | -30.4% | 340 | 0.0% | 0.00% | -50.0% | ||
| PRU | PRUDENTIAL FINL INC | $4,555 | +7.6% | 48 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $2,485 | -14.8% | 134 | 0.0% | 0.00% | 0.0% | |
| TRS | TRIMAS CORP | $2,955 | -9.8% | 119 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $2,476 | +1.9% | 9 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $1,242 | +6.5% | 27 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $108 | -48.8% | 35 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $60 | -16.7% | 1 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $220 | +8.4% | 5 | 0.0% | 0.00% | – | ||
| NOW | SERVICENOW INC | $972 | -0.5% | 2 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $1,301 | +0.7% | 20 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,058 | -2.5% | 9 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $507 | +34.5% | 3 | 0.0% | 0.00% | – | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $807 | -4.5% | 31 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL | $910 | -8.9% | 14 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $36 | +5.9% | 1 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $945 | -9.1% | 76 | 0.0% | 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.