Cranbrook Wealth Management
Latest statistics and disclosures from Cranbrook Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, BIV, IEFA, BNDX, VO, and represent 41.12% of Cranbrook Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IJH, BIV, IVV, EAGG, FRME, BSV, EFV, ISTB, XLK, IEFA.
- Started 6 new stock positions in VEON, BCLI, VOOG, PLTR, TTE, BABA.
- Reduced shares in these 10 stocks: RODM, BNDX, FTCS, HYG, IJK, LMBS, VOE, VEA, VBR, EFG.
- Sold out of its positions in CNBS, CDW, DAL, FPXI, FTSL, LMBS, FTSM, BBAG, JEMA, BBIN. BBUS, JCPB, METV, PINS, RIOT, ROKU, SOFI, UPST, Z.
- Cranbrook Wealth Management was a net buyer of stock by $5.5M.
- Cranbrook Wealth Management has $395M in assets under management (AUM), dropping by 5.56%.
- Central Index Key (CIK): 0001599084
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Portfolio Holdings for Cranbrook Wealth Management
Cranbrook Wealth Management holds 294 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.3 | $41M | +3% | 78k | 525.73 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 9.6 | $38M | +10% | 503k | 75.40 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 8.2 | $32M | 436k | 74.22 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 6.5 | $26M | -3% | 524k | 49.19 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 6.5 | $26M | 103k | 249.86 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $11M | 102k | 110.52 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.8 | $11M | 286k | 39.02 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $10M | 30k | 344.20 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $9.5M | 40k | 239.76 |
|
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.3 | $9.1M | -2% | 87k | 103.79 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $8.9M | 55k | 162.86 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $8.6M | 206k | 41.77 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.1 | $8.3M | +2% | 175k | 47.44 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.7 | $6.8M | -6% | 87k | 77.73 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.7 | $6.7M | -4% | 43k | 155.91 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.6 | $6.2M | 27k | 235.79 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 1.5 | $6.1M | 144k | 42.01 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $6.0M | +5% | 78k | 76.67 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.5 | $5.9M | -2% | 55k | 107.41 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $5.8M | +2% | 28k | 208.27 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $5.6M | +408% | 93k | 60.74 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $5.6M | 27k | 205.72 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $5.4M | 64k | 84.44 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $4.6M | +2% | 25k | 186.81 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $4.1M | -8% | 45k | 91.25 |
|
| Ishares Core Msci Emkt (IEMG) | 1.0 | $4.0M | -4% | 77k | 51.60 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.0 | $3.9M | 33k | 118.29 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 1.0 | $3.8M | 38k | 100.81 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $3.6M | 17k | 210.30 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $3.6M | -6% | 19k | 191.88 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $3.3M | +8% | 60k | 54.40 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $3.2M | +4% | 50k | 65.65 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $3.0M | 11k | 288.03 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $3.0M | -3% | 12k | 260.72 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $2.8M | -7% | 12k | 228.60 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.7 | $2.6M | 33k | 79.91 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $2.5M | -9% | 49k | 50.17 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.4M | -6% | 50k | 47.89 |
|
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 4.9k | 420.68 |
|
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| Apple (AAPL) | 0.5 | $1.9M | 11k | 171.49 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.7M | -3% | 3.3k | 523.12 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $1.6M | 13k | 130.73 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $1.5M | 15k | 102.76 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.5M | +4% | 10k | 147.73 |
|
| Amazon (AMZN) | 0.3 | $1.3M | -7% | 7.1k | 180.38 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.2M | 11k | 114.14 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $1.1M | +147% | 24k | 47.06 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.1M | 5.9k | 182.61 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $966k | 24k | 40.27 |
|
|
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.2 | $887k | -61% | 32k | 28.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $823k | 4.1k | 200.30 |
|
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| International Business Machines (IBM) | 0.2 | $813k | 4.3k | 190.94 |
|
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| Applied Materials (AMAT) | 0.2 | $777k | +20% | 3.8k | 206.23 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $772k | +9% | 6.7k | 114.95 |
|
| Abbvie (ABBV) | 0.2 | $770k | 4.2k | 182.10 |
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|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $668k | -2% | 11k | 58.65 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $651k | 16k | 41.08 |
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| Pepsi (PEP) | 0.2 | $644k | 3.7k | 175.02 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.2 | $599k | 17k | 34.88 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $590k | 7.0k | 84.09 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $584k | 9.5k | 61.53 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $547k | 5.9k | 92.89 |
|
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| Occidental Petroleum Corporation (OXY) | 0.1 | $543k | 8.4k | 64.99 |
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| McDonald's Corporation (MCD) | 0.1 | $501k | 1.8k | 281.95 |
|
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $491k | 17k | 28.18 |
|
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| Home Depot (HD) | 0.1 | $465k | 1.2k | 383.56 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $463k | 513.00 | 903.26 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $462k | 1.7k | 270.78 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $453k | +4% | 942.00 | 480.57 |
|
| Abbott Laboratories (ABT) | 0.1 | $451k | 4.0k | 113.66 |
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| Southern Company (SO) | 0.1 | $433k | 6.0k | 71.74 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $422k | 2.1k | 204.46 |
|
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $419k | 3.3k | 125.33 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $417k | +7% | 871.00 | 478.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $414k | 985.00 | 420.52 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $411k | -5% | 10k | 39.53 |
|
| First Merchants Corporation (FRME) | 0.1 | $400k | +1533% | 12k | 34.90 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $327k | -7% | 2.8k | 115.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $310k | -17% | 3.9k | 79.86 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $303k | 1.1k | 265.12 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $301k | 37k | 8.16 |
|
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| Johnson & Johnson (JNJ) | 0.1 | $298k | 1.9k | 158.19 |
|
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $291k | 9.0k | 32.23 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $282k | 2.4k | 116.24 |
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| Stryker Corporation (SYK) | 0.1 | $267k | 746.00 | 357.67 |
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| Merck & Co (MRK) | 0.1 | $257k | 2.0k | 131.95 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $253k | -7% | 2.9k | 86.48 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $219k | +100% | 1.0k | 219.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $208k | 798.00 | 260.00 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $207k | -10% | 1.4k | 150.91 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $205k | 4.8k | 43.04 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $201k | +5% | 4.0k | 50.59 |
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| Arbor Realty Trust (ABR) | 0.0 | $186k | 14k | 13.25 |
|
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| American Electric Power Company (AEP) | 0.0 | $182k | 2.1k | 86.10 |
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| Advanced Micro Devices (AMD) | 0.0 | $181k | 1.0k | 180.49 |
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| Yum! Brands (YUM) | 0.0 | $175k | 1.3k | 138.60 |
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| Eli Lilly & Co. (LLY) | 0.0 | $170k | -8% | 219.00 | 777.96 |
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| Axcelis Technologies Com New (ACLS) | 0.0 | $161k | 1.4k | 111.52 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $158k | 1.3k | 123.18 |
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| Xcel Energy (XEL) | 0.0 | $156k | 2.9k | 53.75 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $155k | 296.00 | 524.34 |
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| Illinois Tool Works (ITW) | 0.0 | $149k | 556.00 | 268.33 |
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| T Rowe Price Etf Floating Rate (TFLR) | 0.0 | $149k | +627% | 2.9k | 51.66 |
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| DTE Energy Company (DTE) | 0.0 | $148k | 1.3k | 112.11 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $145k | 980.00 | 147.72 |
|
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| Wal-Mart Stores (WMT) | 0.0 | $143k | +200% | 2.4k | 60.16 |
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| Intel Corporation (INTC) | 0.0 | $142k | 3.2k | 44.17 |
|
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| Automatic Data Processing (ADP) | 0.0 | $133k | 533.00 | 249.74 |
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| Oracle Corporation (ORCL) | 0.0 | $133k | 1.1k | 125.61 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $132k | +400% | 2.1k | 61.90 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $131k | 650.00 | 201.50 |
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| Pfizer (PFE) | 0.0 | $128k | 4.6k | 27.75 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $127k | 1.4k | 89.90 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $127k | -6% | 285.00 | 444.01 |
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| Rocket Cos Com Cl A (RKT) | 0.0 | $126k | 8.6k | 14.55 |
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| Goldman Sachs (GS) | 0.0 | $125k | 300.00 | 417.69 |
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| CenterPoint Energy (CNP) | 0.0 | $121k | 4.2k | 28.49 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $120k | 650.00 | 183.89 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $119k | 1.2k | 96.71 |
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| Consolidated Edison (ED) | 0.0 | $117k | 1.3k | 90.81 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $115k | 1.0k | 109.16 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $114k | 2.0k | 58.06 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $113k | 376.00 | 300.08 |
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| Bristol Myers Squibb (BMY) | 0.0 | $104k | 1.9k | 54.23 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $103k | 7.0k | 14.68 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $101k | +15% | 1.1k | 94.37 |
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| Alps Etf Tr Reit Divide Dogs (RDOG) | 0.0 | $101k | -2% | 3.9k | 25.70 |
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| First Tr Exchange-traded A Sml Cap Val Alph (FYT) | 0.0 | $99k | 1.8k | 54.33 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $92k | 340.00 | 270.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $87k | 570.00 | 152.26 |
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| Ford Motor Company (F) | 0.0 | $86k | +62% | 6.5k | 13.28 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $84k | 830.00 | 101.50 |
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| Morgan Stanley Com New (MS) | 0.0 | $84k | 890.00 | 94.15 |
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| Wells Fargo & Company (WFC) | 0.0 | $83k | 1.4k | 57.96 |
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| Walt Disney Company (DIS) | 0.0 | $82k | 673.00 | 122.36 |
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| Philip Morris International (PM) | 0.0 | $81k | -12% | 889.00 | 91.60 |
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| Costco Wholesale Corporation (COST) | 0.0 | $75k | 103.00 | 731.81 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $75k | -41% | 768.00 | 97.94 |
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| At&t (T) | 0.0 | $74k | 4.2k | 17.60 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $74k | 777.00 | 94.89 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $70k | 16k | 4.45 |
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| Altria (MO) | 0.0 | $68k | -10% | 1.6k | 43.61 |
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| Ishares Tr Global Mater Etf (MXI) | 0.0 | $65k | 724.00 | 89.48 |
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| Hershey Company (HSY) | 0.0 | $61k | 314.00 | 194.50 |
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| Cedar Fair Depositry Unit (FUN) | 0.0 | $60k | 1.4k | 41.91 |
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| Honeywell International (HON) | 0.0 | $60k | 290.00 | 205.25 |
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| Unum (UNM) | 0.0 | $58k | 1.1k | 53.66 |
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| Procter & Gamble Company (PG) | 0.0 | $57k | 353.00 | 162.33 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $57k | +89% | 2.0k | 28.92 |
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| Eaton Corp SHS (ETN) | 0.0 | $56k | 178.00 | 312.69 |
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| Enbridge (ENB) | 0.0 | $55k | 1.5k | 36.18 |
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| Boeing Company (BA) | 0.0 | $54k | 282.00 | 192.99 |
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| BlackRock (BLK) | 0.0 | $54k | 65.00 | 833.71 |
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| Lam Research Corporation (LRCX) | 0.0 | $53k | 55.00 | 971.58 |
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| Yum China Holdings (YUMC) | 0.0 | $53k | 1.3k | 39.79 |
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| CMS Energy Corporation (CMS) | 0.0 | $53k | 873.00 | 60.34 |
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| MGM Resorts International. (MGM) | 0.0 | $52k | 1.1k | 47.21 |
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| Meta Platforms Cl A (META) | 0.0 | $49k | 101.00 | 485.68 |
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| Coca-Cola Company (KO) | 0.0 | $49k | 800.00 | 61.18 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $49k | 3.5k | 13.95 |
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| Cadence Design Systems (CDNS) | 0.0 | $48k | -33% | 155.00 | 311.28 |
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| United Sts Brent Oil Unit (BNO) | 0.0 | $48k | 1.5k | 31.91 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $46k | 1.0k | 45.77 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $46k | 187.00 | 244.16 |
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| Halliburton Company (HAL) | 0.0 | $46k | 1.2k | 39.41 |
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| Cisco Systems (CSCO) | 0.0 | $44k | 890.00 | 49.91 |
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| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.0 | $43k | +761% | 948.00 | 45.69 |
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| Qualcomm (QCOM) | 0.0 | $42k | 247.00 | 169.30 |
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| Northwest Natural Holdin (NWN) | 0.0 | $41k | 1.1k | 37.22 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $40k | -94% | 464.00 | 85.60 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $40k | 341.00 | 115.81 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $40k | 623.00 | 63.33 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $38k | 66.00 | 581.21 |
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| Citigroup Com New (C) | 0.0 | $38k | 595.00 | 63.24 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $37k | +29% | 606.00 | 61.10 |
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| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $36k | -34% | 385.00 | 94.25 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $34k | 100.00 | 337.05 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $31k | 383.00 | 81.78 |
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| Huntington Ingalls Inds (HII) | 0.0 | $31k | 106.00 | 291.47 |
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| Hp (HPQ) | 0.0 | $30k | 1.0k | 30.22 |
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| Netflix (NFLX) | 0.0 | $30k | 50.00 | 607.34 |
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| UnitedHealth (UNH) | 0.0 | $30k | 60.00 | 494.70 |
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| Baxter International (BAX) | 0.0 | $28k | 658.00 | 42.74 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $27k | 210.00 | 129.35 |
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| Public Service Enterprise (PEG) | 0.0 | $27k | 400.00 | 66.78 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 150.00 | 174.21 |
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| Verizon Communications (VZ) | 0.0 | $25k | 600.00 | 41.96 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $24k | 589.00 | 40.93 |
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| Motorola Solutions Com New (MSI) | 0.0 | $23k | 66.00 | 354.98 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $23k | 540.00 | 42.80 |
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| Starbucks Corporation (SBUX) | 0.0 | $23k | 250.00 | 91.39 |
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| Chevron Corporation (CVX) | 0.0 | $23k | 143.00 | 157.76 |
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| Cheniere Energy Com New (LNG) | 0.0 | $22k | 139.00 | 161.28 |
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| GSK Sponsored Adr (GSK) | 0.0 | $22k | 508.00 | 42.87 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $22k | 230.00 | 94.66 |
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| 3M Company (MMM) | 0.0 | $21k | 198.00 | 106.17 |
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| Broadcom (AVGO) | 0.0 | $20k | 15.00 | 1325.47 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $19k | 323.00 | 58.64 |
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| AutoZone (AZO) | 0.0 | $19k | -45% | 6.00 | 3151.67 |
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| Bank of America Corporation (BAC) | 0.0 | $19k | 498.00 | 37.92 |
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| ConocoPhillips (COP) | 0.0 | $19k | 148.00 | 127.28 |
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| Etf Ser Solutions Defiance Quant (QTUM) | 0.0 | $18k | 300.00 | 61.37 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $18k | 180.00 | 102.10 |
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|
| Kroger (KR) | 0.0 | $18k | 320.00 | 57.13 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $18k | 1.3k | 13.89 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $18k | 1.0k | 17.73 |
|
|
| Ishares Tr Robotics Artif (IRBO) | 0.0 | $16k | 457.00 | 34.35 |
|
|
| FirstEnergy (FE) | 0.0 | $16k | 401.00 | 38.62 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $15k | 334.00 | 45.59 |
|
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $15k | 591.00 | 25.71 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $14k | 43.00 | 333.72 |
|
|
| American Express Company (AXP) | 0.0 | $14k | -40% | 63.00 | 227.70 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $14k | 210.00 | 67.86 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $14k | 50.00 | 282.50 |
|
|
| Pioneer Natural Resources (PXD) | 0.0 | $14k | 53.00 | 262.51 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $13k | 244.00 | 53.39 |
|
|
| MetLife (MET) | 0.0 | $13k | 175.00 | 74.11 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $13k | 294.00 | 43.35 |
|
|
| FedEx Corporation (FDX) | 0.0 | $13k | +2% | 44.00 | 287.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 25.00 | 504.60 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $12k | 175.00 | 67.69 |
|
|
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $12k | -66% | 480.00 | 24.15 |
|
| Allstate Corporation (ALL) | 0.0 | $12k | 66.00 | 174.20 |
|
|
| Piedmont Lithium (PLL) | 0.0 | $11k | 822.00 | 13.32 |
|
|
| Visa Com Cl A (V) | 0.0 | $11k | 39.00 | 280.56 |
|
|
| Travelers Companies (TRV) | 0.0 | $11k | 46.00 | 230.15 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $11k | 463.00 | 22.75 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $10k | NEW | 151.00 | 68.83 |
|
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $9.8k | 1.0k | 9.76 |
|
|
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $9.5k | 228.00 | 41.59 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $9.4k | 50.00 | 187.76 |
|
|
| Kraft Heinz (KHC) | 0.0 | $9.2k | 249.00 | 36.90 |
|
|
| Hasbro (HAS) | 0.0 | $9.2k | 162.00 | 56.57 |
|
|
| Kinder Morgan (KMI) | 0.0 | $8.9k | 484.00 | 18.34 |
|
|
| Kellogg Company (K) | 0.0 | $8.7k | 152.00 | 57.30 |
|
|
| Deere & Company (DE) | 0.0 | $8.2k | 20.00 | 410.75 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.2k | 937.00 | 8.73 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $8.1k | 28.00 | 290.64 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $8.0k | 23.00 | 346.65 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $7.8k | 227.00 | 34.22 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $7.5k | 138.00 | 54.49 |
|
|
| Danaher Corporation (DHR) | 0.0 | $7.5k | 30.00 | 249.73 |
|
|
| Dentsply Sirona (XRAY) | 0.0 | $7.4k | 222.00 | 33.19 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $7.3k | 75.00 | 97.53 |
|
|
| Williams Companies (WMB) | 0.0 | $6.9k | 177.00 | 38.97 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $6.6k | 207.00 | 31.97 |
|
|
| Viatris (VTRS) | 0.0 | $6.5k | 542.00 | 11.94 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.1k | 278.00 | 21.76 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $5.7k | 115.00 | 49.96 |
|
|
| Waste Management (WM) | 0.0 | $5.7k | 27.00 | 210.00 |
|
|
| Prudential Financial (PRU) | 0.0 | $5.6k | 48.00 | 117.42 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.5k | 78.00 | 70.00 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $5.4k | 636.00 | 8.49 |
|
|
| Nike CL B (NKE) | 0.0 | $5.2k | 55.00 | 93.98 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $5.2k | 643.00 | 8.03 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $4.6k | NEW | 15.00 | 304.73 |
|
| Carrier Global Corporation (CARR) | 0.0 | $4.4k | 75.00 | 58.13 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $4.0k | 60.00 | 67.05 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $3.7k | 37.00 | 99.27 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.6k | 325.00 | 10.95 |
|
|
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $3.4k | 198.00 | 17.03 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $3.4k | 179.00 | 18.80 |
|
|
| Trimas Corp Com New (TRS) | 0.0 | $3.2k | 120.00 | 26.68 |
|
|
| Cigna Corp (CI) | 0.0 | $3.1k | 9.00 | 349.22 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $3.1k | 50.00 | 62.30 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $3.1k | 82.00 | 37.68 |
|
|
| Enovix Corp (ENVX) | 0.0 | $2.7k | 340.00 | 8.01 |
|
|
| Neogen Corporation (NEOG) | 0.0 | $2.1k | 134.00 | 15.78 |
|
|
| Uber Technologies (UBER) | 0.0 | $2.1k | 27.00 | 77.00 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $2.0k | 26.00 | 75.54 |
|
|
| International Paper Company (IP) | 0.0 | $1.9k | 48.00 | 39.02 |
|
|
| Dxc Technology (DXC) | 0.0 | $1.8k | 85.00 | 21.21 |
|
|
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $1.6k | 676.00 | 2.43 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.6k | 20.00 | 81.05 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.4k | 9.00 | 154.78 |
|
|
| Servicenow (NOW) | 0.0 | $1.3k | 2.00 | 663.00 |
|
|
| Veon Sponsored Ads (VEON) | 0.0 | $1.3k | NEW | 55.00 | 24.02 |
|
| Tesla Motors (TSLA) | 0.0 | $1.2k | 7.00 | 170.71 |
|
|
| Discover Financial Services (DFS) | 0.0 | $1.2k | -86% | 9.00 | 131.11 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.2k | NEW | 50.00 | 23.02 |
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0k | 76.00 | 13.74 |
|
|
| Edison International (EIX) | 0.0 | $1.0k | 14.00 | 72.64 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $933.999000 | 31.00 | 30.13 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $887.000000 | 10.00 | 88.70 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $724.000000 | NEW | 10.00 | 72.40 |
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $715.000400 | 38.00 | 18.82 |
|
|
| Brainstorm Cell Therapeutics Com New (BCLI) | 0.0 | $565.000000 | NEW | 1.0k | 0.56 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $309.000000 | 5.00 | 61.80 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $165.000000 | 1.00 | 165.00 |
|
|
| Blink Charging (BLNK) | 0.0 | $106.001000 | 35.00 | 3.03 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $100.000000 | 2.00 | 50.00 |
|
|
| Teradata Corporation (TDC) | 0.0 | $52.000000 | 1.00 | 52.00 |
|
|
| NCR Corporation (VYX) | 0.0 | $17.000000 | 1.00 | 17.00 |
|
Past Filings by Cranbrook Wealth Management
SEC 13F filings are viewable for Cranbrook Wealth Management going back to 2013
- Cranbrook Wealth Management 2024 Q1 filed April 17, 2024
- Cranbrook Wealth Management 2023 Q4 filed Jan. 24, 2024
- Cranbrook Wealth Management 2023 Q3 filed Oct. 24, 2023
- Cranbrook Wealth Management 2023 Q2 filed July 17, 2023
- Cranbrook Wealth Management 2023 Q1 filed April 20, 2023
- Cranbrook Wealth Management 2022 Q4 filed Feb. 9, 2023
- Cranbrook Wealth Management 2022 Q3 filed Oct. 26, 2022
- Cranbrook Wealth Management 2022 Q2 filed July 28, 2022
- Cranbrook Wealth Management 2022 Q1 filed May 12, 2022
- Cranbrook Wealth Management 2021 Q4 filed Feb. 14, 2022
- Cranbrook Wealth Management 2021 Q3 filed Nov. 12, 2021
- Cranbrook Wealth Management 2021 Q2 filed Aug. 12, 2021
- Cranbrook Wealth Management 2021 Q1 filed May 6, 2021
- Cranbrook Wealth Management 2020 Q4 filed Feb. 11, 2021
- Cranbrook Wealth Management 2020 Q3 filed Nov. 12, 2020
- Cranbrook Wealth Management 2020 Q2 filed Aug. 6, 2020