Cranbrook Wealth Management
Latest statistics and disclosures from Cranbrook Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIV, IVV, IEFA, VO, BNDX, and represent 39.84% of Cranbrook Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BIV, AAPL, ABT, ABBV, SPTI, SYK, JPM, EFV, DHR, RTX.
- Started 72 new stock positions in KLAC, TEVA, BIIB, TER, RXRX, LAAC, LIN, LAC, XLF, BSX.
- Reduced shares in these 10 stocks: BSV, VO, IVV, HYG, VWO, EFG, IJR, BNDX, IJH, IAU.
- Sold out of its positions in BCLI, Cedar Fair, DFCF, ENVX, IEF, XLP, UBER.
- Cranbrook Wealth Management was a net buyer of stock by $6.3M.
- Cranbrook Wealth Management has $438M in assets under management (AUM), dropping by 7.85%.
- Central Index Key (CIK): 0001599084
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Portfolio Holdings for Cranbrook Wealth Management
Cranbrook Wealth Management holds 376 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Intermed Term (BIV) | 10.8 | $48M | +6% | 606k | 78.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 10.6 | $46M | 80k | 576.82 |
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| Ishares Tr Core Msci Eafe (IEFA) | 7.4 | $32M | 415k | 78.05 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 6.1 | $27M | 101k | 263.83 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 5.0 | $22M | 432k | 50.28 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $12M | -2% | 101k | 116.96 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.6 | $11M | 274k | 41.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $11M | 29k | 383.93 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $10M | 39k | 263.29 |
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| Vanguard Index Fds Value Etf (VTV) | 2.2 | $9.6M | 55k | 174.57 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $8.9M | -3% | 187k | 47.85 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.0 | $8.8M | -3% | 82k | 107.65 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.9 | $8.4M | -2% | 173k | 48.68 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.6 | $7.1M | 42k | 167.67 |
|
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| Ishares Gold Tr Ishares New (IAU) | 1.6 | $6.8M | -3% | 137k | 49.70 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.5 | $6.6M | -4% | 83k | 80.30 |
|
| Apple (AAPL) | 1.5 | $6.5M | +27% | 28k | 233.00 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.5 | $6.5M | 27k | 243.47 |
|
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| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $6.4M | 27k | 243.06 |
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| Select Sector Spdr Tr Technology (XLK) | 1.5 | $6.4M | 28k | 225.76 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $6.0M | 63k | 95.75 |
|
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.3 | $5.8M | -8% | 74k | 78.69 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $5.5M | -4% | 88k | 62.32 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $5.5M | -2% | 49k | 110.47 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $4.9M | 25k | 197.17 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.9 | $4.1M | 38k | 108.79 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.9 | $4.0M | 32k | 123.62 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $3.9M | 43k | 91.93 |
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| Ishares Core Msci Emkt (IEMG) | 0.9 | $3.9M | -3% | 68k | 57.41 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $3.7M | -3% | 46k | 80.78 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $3.7M | +11% | 64k | 57.53 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $3.7M | -2% | 18k | 200.78 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.5M | -4% | 16k | 220.90 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $3.2M | 10k | 314.39 |
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| Microsoft Corporation (MSFT) | 0.7 | $3.1M | +2% | 7.2k | 430.28 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $3.0M | 11k | 267.37 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $2.6M | -4% | 11k | 237.22 |
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| Abbvie (ABBV) | 0.6 | $2.6M | +58% | 13k | 197.48 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $2.4M | +26% | 11k | 210.86 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.5 | $2.3M | +2% | 48k | 49.31 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $2.2M | -4% | 26k | 84.17 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $2.1M | -3% | 39k | 52.81 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.8M | 3.1k | 573.76 |
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| Stryker Corporation (SYK) | 0.4 | $1.8M | +40% | 4.9k | 361.23 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.4 | $1.7M | -2% | 12k | 139.49 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $1.6M | 10k | 154.02 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $1.6M | -3% | 14k | 107.66 |
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| Abbott Laboratories (ABT) | 0.3 | $1.5M | +231% | 13k | 114.01 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.2M | -2% | 11k | 117.29 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $1.2M | +4% | 26k | 48.59 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.3 | $1.2M | +4% | 9.7k | 126.18 |
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| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $1.2M | +118% | 41k | 29.06 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.2M | 5.9k | 198.06 |
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| Amazon (AMZN) | 0.2 | $1.1M | -12% | 5.8k | 186.33 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $973k | -4% | 23k | 41.82 |
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| Watsco, Incorporated (WSO) | 0.2 | $942k | +46% | 1.9k | 491.88 |
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| International Business Machines (IBM) | 0.2 | $936k | 4.2k | 221.06 |
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| Ecolab (ECL) | 0.2 | $904k | +40% | 3.5k | 255.33 |
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| Caterpillar (CAT) | 0.2 | $850k | +40% | 2.2k | 391.12 |
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| Applied Materials (AMAT) | 0.2 | $787k | +3% | 3.9k | 202.05 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.2 | $767k | -5% | 25k | 30.50 |
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| Merck & Co (MRK) | 0.2 | $767k | +32% | 6.8k | 113.56 |
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| Danaher Corporation (DHR) | 0.2 | $731k | +92% | 2.6k | 278.02 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $728k | +77% | 6.0k | 121.16 |
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| Vulcan Materials Company (VMC) | 0.2 | $703k | +42% | 2.8k | 250.43 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $682k | 15k | 45.86 |
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| Johnson & Johnson (JNJ) | 0.2 | $675k | -14% | 4.2k | 162.06 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $664k | 1.1k | 618.57 |
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| NVIDIA Corporation (NVDA) | 0.1 | $647k | +3% | 5.3k | 121.45 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $641k | 9.5k | 67.51 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $634k | -3% | 10k | 63.00 |
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| Pepsi (PEP) | 0.1 | $629k | 3.7k | 170.03 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $619k | 7.0k | 88.14 |
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| Southern Company (SO) | 0.1 | $544k | 6.0k | 90.18 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $538k | 5.6k | 96.38 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $517k | +89% | 10k | 51.12 |
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| Steris Shs Usd (STE) | 0.1 | $502k | 2.1k | 242.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $497k | 941.00 | 527.67 |
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| Home Depot (HD) | 0.1 | $494k | 1.2k | 405.26 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $481k | 1.7k | 283.98 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $465k | 10k | 44.67 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $462k | 1.0k | 460.26 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $460k | 871.00 | 528.07 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $454k | -18% | 13k | 35.42 |
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| Alcon Ord Shs (ALC) | 0.1 | $437k | +111% | 4.4k | 100.07 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $437k | 2.1k | 211.44 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $433k | -2% | 3.3k | 132.25 |
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| McDonald's Corporation (MCD) | 0.1 | $431k | -2% | 1.4k | 304.51 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $431k | 8.4k | 51.54 |
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| First Merchants Corporation (FRME) | 0.1 | $426k | 12k | 37.20 |
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| Cisco Systems (CSCO) | 0.1 | $394k | +30% | 7.4k | 53.22 |
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| Hologic (HOLX) | 0.1 | $326k | +538% | 4.0k | 81.46 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $322k | 37k | 8.72 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $308k | +8% | 2.6k | 117.24 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $284k | 2.9k | 97.42 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $280k | 2.7k | 104.85 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $278k | -21% | 2.2k | 125.62 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $267k | +2% | 9.1k | 29.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $252k | +10% | 1.5k | 165.83 |
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| Marvell Technology (MRVL) | 0.1 | $243k | 3.4k | 72.12 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $236k | 835.00 | 283.08 |
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| Paychex (PAYX) | 0.1 | $232k | +17% | 1.7k | 134.19 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $226k | -4% | 2.7k | 83.63 |
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| American Electric Power Company (AEP) | 0.0 | $219k | 2.1k | 102.60 |
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| Arbor Realty Trust (ABR) | 0.0 | $218k | 14k | 15.56 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $217k | 4.8k | 45.51 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $210k | 5.8k | 36.41 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $205k | +3% | 1.0k | 198.64 |
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| DTE Energy Company (DTE) | 0.0 | $204k | 1.6k | 128.38 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $204k | 1.1k | 178.17 |
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| Eli Lilly & Co. (LLY) | 0.0 | $195k | 220.00 | 885.94 |
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| Wal-Mart Stores (WMT) | 0.0 | $194k | 2.4k | 80.76 |
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| Xcel Energy (XEL) | 0.0 | $190k | 2.9k | 65.30 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $184k | +6% | 314.00 | 586.52 |
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| IDEXX Laboratories (IDXX) | 0.0 | $180k | 357.00 | 505.22 |
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| Oracle Corporation (ORCL) | 0.0 | $180k | 1.1k | 170.40 |
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| Yum! Brands (YUM) | 0.0 | $180k | 1.3k | 139.66 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $173k | 1.3k | 135.07 |
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| Chevron Corporation (CVX) | 0.0 | $171k | +13% | 1.2k | 147.25 |
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| Advanced Micro Devices (AMD) | 0.0 | $168k | 1.0k | 164.08 |
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| Intel Corporation (INTC) | 0.0 | $166k | -22% | 7.1k | 23.46 |
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| Rocket Cos Com Cl A (RKT) | 0.0 | $166k | 8.6k | 19.19 |
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| T Rowe Price Etf Floating Rate (TFLR) | 0.0 | $160k | +8% | 3.1k | 51.63 |
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| Goldman Sachs (GS) | 0.0 | $149k | 300.00 | 495.11 |
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| Automatic Data Processing (ADP) | 0.0 | $148k | 533.00 | 276.73 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $147k | 980.00 | 150.15 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $144k | 1.4k | 101.87 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $142k | 1.2k | 115.30 |
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| Workday Cl A (WDAY) | 0.0 | $140k | 572.00 | 244.41 |
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| Walt Disney Company (DIS) | 0.0 | $140k | +3% | 1.5k | 96.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $139k | 285.00 | 488.07 |
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| Illinois Tool Works (ITW) | 0.0 | $135k | -7% | 516.00 | 262.07 |
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| Pfizer (PFE) | 0.0 | $134k | 4.6k | 28.94 |
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| Consolidated Edison (ED) | 0.0 | $134k | 1.3k | 104.13 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $130k | 651.00 | 200.23 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $129k | -7% | 2.0k | 65.00 |
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| CenterPoint Energy (CNP) | 0.0 | $124k | 4.2k | 29.42 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $123k | 2.0k | 62.69 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $118k | 977.00 | 120.35 |
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| Qualcomm (QCOM) | 0.0 | $114k | 673.00 | 170.05 |
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| Philip Morris International (PM) | 0.0 | $109k | 899.00 | 121.39 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $106k | 650.00 | 162.91 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $105k | +38% | 1.0k | 101.27 |
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| Truist Financial Corp equities (TFC) | 0.0 | $104k | NEW | 2.4k | 42.77 |
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| First Tr Exchange-traded A Sml Cap Val Alph (FYT) | 0.0 | $101k | 1.8k | 55.55 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $101k | -19% | 2.0k | 51.04 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $100k | 7.0k | 14.26 |
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| Costco Wholesale Corporation (COST) | 0.0 | $99k | +8% | 112.00 | 886.37 |
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| Bristol Myers Squibb (BMY) | 0.0 | $99k | 1.9k | 51.74 |
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| Alps Etf Tr Reit Divide Dogs (RDOG) | 0.0 | $98k | -4% | 3.8k | 26.06 |
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| Ishares Tr High Yld Systm B (HYDB) | 0.0 | $97k | NEW | 2.0k | 48.06 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $97k | +12% | 1.1k | 87.83 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $96k | 340.00 | 282.20 |
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| At&t (T) | 0.0 | $93k | 4.2k | 22.00 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $90k | -16% | 275.00 | 326.73 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $90k | 830.00 | 108.18 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $88k | -57% | 1.4k | 64.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $88k | 525.00 | 167.34 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $86k | NEW | 879.00 | 98.05 |
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| Altria (MO) | 0.0 | $81k | 1.6k | 51.06 |
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| Wells Fargo & Company (WFC) | 0.0 | $81k | 1.4k | 56.49 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $77k | 777.00 | 98.80 |
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| Ford Motor Company (F) | 0.0 | $76k | +10% | 7.2k | 10.56 |
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| Morgan Stanley Com New (MS) | 0.0 | $75k | -18% | 722.00 | 104.31 |
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| Procter & Gamble Company (PG) | 0.0 | $75k | +22% | 433.00 | 173.03 |
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| Eaton Corp SHS (ETN) | 0.0 | $73k | +24% | 221.00 | 331.44 |
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| Meta Platforms Cl A (META) | 0.0 | $72k | +24% | 126.00 | 572.71 |
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| Comerica Incorporated (CMA) | 0.0 | $71k | -23% | 1.2k | 59.91 |
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| Medtronic SHS (MDT) | 0.0 | $67k | -35% | 747.00 | 90.03 |
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| Unum (UNM) | 0.0 | $64k | 1.1k | 59.44 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $64k | 16k | 4.05 |
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| Enbridge (ENB) | 0.0 | $62k | 1.5k | 40.61 |
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| Yum China Holdings (YUMC) | 0.0 | $62k | +2% | 1.4k | 45.03 |
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| BlackRock (BLK) | 0.0 | $62k | 65.00 | 949.52 |
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| CMS Energy Corporation (CMS) | 0.0 | $62k | 873.00 | 70.63 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $61k | 123.00 | 492.87 |
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| Hershey Company (HSY) | 0.0 | $60k | 314.00 | 191.78 |
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| Honeywell International (HON) | 0.0 | $60k | 290.00 | 206.71 |
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| Ishares Tr Global Mater Etf (MXI) | 0.0 | $59k | 636.00 | 93.30 |
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| Six Flags Entertainment Corp (FUN) | 0.0 | $58k | NEW | 1.4k | 40.30 |
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| Coca-Cola Company (KO) | 0.0 | $58k | 800.00 | 71.86 |
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| Broadcom (AVGO) | 0.0 | $57k | +2100% | 330.00 | 172.50 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $55k | NEW | 171.00 | 321.95 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $52k | 3.5k | 14.70 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $50k | 1.6k | 30.80 |
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| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.0 | $49k | 1.0k | 47.36 |
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| Cadence Design Systems (CDNS) | 0.0 | $49k | +36% | 180.00 | 271.03 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $49k | 187.00 | 260.07 |
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| Dt Midstream Common Stock (DTM) | 0.0 | $48k | 606.00 | 78.66 |
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| Northwest Natural Holdin (NWN) | 0.0 | $45k | 1.1k | 40.82 |
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| Lam Research Corporation (LRCX) | 0.0 | $45k | 55.00 | 816.09 |
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| Vanguard World Energy Etf (VDE) | 0.0 | $44k | NEW | 356.00 | 122.47 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $43k | 1.0k | 43.32 |
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| MGM Resorts International. (MGM) | 0.0 | $43k | 1.1k | 39.09 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $43k | +38% | 208.00 | 206.57 |
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| Boeing Company (BA) | 0.0 | $43k | 282.00 | 152.04 |
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| UnitedHealth (UNH) | 0.0 | $43k | +21% | 73.00 | 584.68 |
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| United Sts Brent Oil Unit (BNO) | 0.0 | $43k | 1.5k | 28.31 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $42k | 623.00 | 67.70 |
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| Mobileye Global Common Class A (MBLY) | 0.0 | $41k | 3.0k | 13.70 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $38k | 100.00 | 375.38 |
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| Citigroup Com New (C) | 0.0 | $37k | 595.00 | 62.60 |
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| Netflix (NFLX) | 0.0 | $36k | +2% | 51.00 | 709.27 |
|
| Hp (HPQ) | 0.0 | $36k | 1.0k | 35.87 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $36k | 400.00 | 89.21 |
|
|
| Halliburton Company (HAL) | 0.0 | $34k | 1.2k | 29.05 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $32k | 383.00 | 83.15 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 210.00 | 142.28 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $30k | 66.00 | 449.64 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $28k | 106.00 | 264.39 |
|
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $27k | 256.00 | 106.73 |
|
|
| 3M Company (MMM) | 0.0 | $27k | 200.00 | 136.43 |
|
|
| Verizon Communications (VZ) | 0.0 | $27k | 600.00 | 44.91 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $26k | 131.00 | 195.38 |
|
|
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $26k | 540.00 | 47.25 |
|
|
| Arista Networks (ANET) | 0.0 | $25k | NEW | 66.00 | 383.83 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $25k | 139.00 | 179.84 |
|
|
| Baxter International (BAX) | 0.0 | $25k | 658.00 | 37.97 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $24k | 250.00 | 97.49 |
|
|
| Micron Technology (MU) | 0.0 | $22k | -33% | 212.00 | 103.71 |
|
| Bank of America Corporation (BAC) | 0.0 | $22k | +10% | 548.00 | 39.68 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $21k | 508.00 | 40.88 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $21k | 1.0k | 20.46 |
|
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $20k | 180.00 | 109.33 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $19k | NEW | 276.00 | 68.28 |
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $19k | 300.00 | 62.40 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $19k | 1.3k | 14.22 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $19k | -24% | 443.00 | 42.02 |
|
| Linde SHS (LIN) | 0.0 | $19k | NEW | 39.00 | 476.87 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $18k | 323.00 | 57.07 |
|
|
| Kroger (KR) | 0.0 | $18k | 320.00 | 57.30 |
|
|
| FirstEnergy (FE) | 0.0 | $18k | 401.00 | 44.35 |
|
|
| American Express Company (AXP) | 0.0 | $17k | 63.00 | 271.21 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $17k | -43% | 162.00 | 103.94 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $17k | 591.00 | 28.37 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $16k | 175.00 | 91.10 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $16k | 334.00 | 47.12 |
|
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $16k | 457.00 | 34.24 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $16k | -61% | 130.00 | 119.61 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $15k | 210.00 | 72.63 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $15k | 50.00 | 302.20 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $15k | +9% | 509.00 | 28.41 |
|
| MetLife (MET) | 0.0 | $14k | 175.00 | 82.48 |
|
|
| Visa Com Cl A (V) | 0.0 | $14k | +25% | 49.00 | 276.96 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 25.00 | 517.80 |
|
|
| Allstate Corporation (ALL) | 0.0 | $13k | 67.00 | 190.21 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12k | +52% | 35.00 | 353.49 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $12k | 294.00 | 41.77 |
|
|
| Kellogg Company (K) | 0.0 | $12k | 152.00 | 80.71 |
|
|
| FedEx Corporation (FDX) | 0.0 | $12k | 44.00 | 274.23 |
|
|
| Hasbro (HAS) | 0.0 | $12k | 162.00 | 72.39 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $12k | NEW | 6.00 | 1943.67 |
|
| Copart (CPRT) | 0.0 | $11k | NEW | 217.00 | 52.40 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $11k | -22% | 189.00 | 57.22 |
|
| Travelers Companies (TRV) | 0.0 | $11k | 46.00 | 234.13 |
|
|
| Kinder Morgan (KMI) | 0.0 | $11k | 484.00 | 22.09 |
|
|
| Servicenow (NOW) | 0.0 | $11k | +500% | 12.00 | 874.92 |
|
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $10k | 228.00 | 43.74 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $9.8k | 151.00 | 64.62 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $9.7k | 50.00 | 193.88 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $9.5k | NEW | 72.00 | 131.40 |
|
| AutoZone (AZO) | 0.0 | $9.5k | -50% | 3.00 | 3150.33 |
|
| Oge Energy Corp (OGE) | 0.0 | $9.3k | 227.00 | 40.93 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $9.1k | 28.00 | 324.11 |
|
|
| Kraft Heinz (KHC) | 0.0 | $8.7k | 249.00 | 35.11 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $8.6k | NEW | 600.00 | 14.41 |
|
| Valero Energy Corporation (VLO) | 0.0 | $8.4k | NEW | 62.00 | 135.03 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.4k | +8% | 1.0k | 8.25 |
|
| Deere & Company (DE) | 0.0 | $8.3k | 20.00 | 417.35 |
|
|
| Williams Companies (WMB) | 0.0 | $8.1k | 177.00 | 45.66 |
|
|
| Juniper Networks (JNPR) | 0.0 | $7.9k | NEW | 203.00 | 38.98 |
|
| Markel Corporation (MKL) | 0.0 | $7.8k | NEW | 5.00 | 1568.60 |
|
| Quanta Services (PWR) | 0.0 | $7.8k | NEW | 26.00 | 298.15 |
|
| Kla Corp Com New (KLAC) | 0.0 | $7.7k | NEW | 10.00 | 774.50 |
|
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $7.5k | 1.0k | 7.49 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $7.4k | NEW | 200.00 | 37.17 |
|
| Cintas Corporation (CTAS) | 0.0 | $7.4k | NEW | 36.00 | 205.89 |
|
| Piedmont Lithium (PLL) | 0.0 | $7.3k | 822.00 | 8.93 |
|
|
| Inmune Bio Ord (INMB) | 0.0 | $7.3k | NEW | 1.4k | 5.39 |
|
| W.W. Grainger (GWW) | 0.0 | $7.3k | NEW | 7.00 | 1038.86 |
|
| Builders FirstSource (BLDR) | 0.0 | $7.2k | NEW | 37.00 | 193.86 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $7.1k | NEW | 5.00 | 1427.20 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $7.1k | 207.00 | 34.31 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $6.8k | -83% | 75.00 | 90.80 |
|
| Haleon Spon Ads (HLN) | 0.0 | $6.7k | 636.00 | 10.58 |
|
|
| TJX Companies (TJX) | 0.0 | $6.7k | NEW | 57.00 | 117.54 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $6.5k | NEW | 14.00 | 465.57 |
|
| Viatris (VTRS) | 0.0 | $6.3k | 542.00 | 11.61 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $6.0k | 75.00 | 80.49 |
|
|
| Dentsply Sirona (XRAY) | 0.0 | $6.0k | 222.00 | 27.06 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $6.0k | 115.00 | 51.83 |
|
|
| Prudential Financial (PRU) | 0.0 | $5.8k | 48.00 | 121.10 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.7k | 78.00 | 73.68 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $5.7k | +206% | 153.00 | 37.20 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $5.7k | 138.00 | 41.04 |
|
|
| Genpact SHS (G) | 0.0 | $5.6k | NEW | 144.00 | 39.22 |
|
| Waste Management (WM) | 0.0 | $5.6k | 27.00 | 206.04 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $5.4k | NEW | 91.00 | 59.52 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $5.3k | NEW | 41.00 | 128.22 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $5.2k | 15.00 | 345.33 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $5.1k | NEW | 93.00 | 54.94 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $5.0k | -22% | 216.00 | 22.98 |
|
| Newell Rubbermaid (NWL) | 0.0 | $4.9k | 643.00 | 7.68 |
|
|
| Nike CL B (NKE) | 0.0 | $4.9k | 55.00 | 88.40 |
|
|
| Steel Dynamics (STLD) | 0.0 | $4.5k | NEW | 36.00 | 126.08 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $4.2k | NEW | 27.00 | 157.19 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $4.2k | NEW | 93.00 | 45.32 |
|
| Littelfuse (LFUS) | 0.0 | $4.0k | NEW | 15.00 | 265.27 |
|
| Shell Spon Ads (SHEL) | 0.0 | $4.0k | 60.00 | 65.95 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $3.9k | NEW | 28.00 | 139.71 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.7k | NEW | 45.00 | 82.31 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.6k | 325.00 | 11.22 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $3.4k | 180.00 | 19.13 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.4k | 49.00 | 69.73 |
|
|
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $3.2k | +7% | 240.00 | 13.53 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $3.2k | 50.00 | 64.82 |
|
|
| Trimas Corp Com New (TRS) | 0.0 | $3.1k | 120.00 | 25.56 |
|
|
| Cigna Corp (CI) | 0.0 | $3.0k | 9.00 | 333.11 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $2.6k | NEW | 40.00 | 64.97 |
|
| BP Sponsored Adr (BP) | 0.0 | $2.6k | 82.00 | 31.39 |
|
|
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.0 | $2.5k | NEW | 20.00 | 124.90 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $2.4k | NEW | 41.00 | 57.63 |
|
| International Paper Company (IP) | 0.0 | $2.3k | 48.00 | 48.85 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $2.3k | NEW | 30.00 | 78.03 |
|
| Neogen Corporation (NEOG) | 0.0 | $2.3k | 134.00 | 16.81 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $2.1k | NEW | 25.00 | 83.80 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.8k | 20.00 | 89.70 |
|
|
| Tesla Motors (TSLA) | 0.0 | $1.8k | 7.00 | 254.00 |
|
|
| Dxc Technology (DXC) | 0.0 | $1.8k | 85.00 | 20.75 |
|
|
| Veon Sponsored Ads (VEON) | 0.0 | $1.7k | 55.00 | 30.44 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.6k | 9.00 | 177.00 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.5k | NEW | 81.00 | 18.02 |
|
| Biogen Idec (BIIB) | 0.0 | $1.4k | NEW | 7.00 | 193.86 |
|
| Discover Financial Services (DFS) | 0.0 | $1.3k | 9.00 | 140.33 |
|
|
| Edison International (EIX) | 0.0 | $1.3k | 14.00 | 89.43 |
|
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.0 | $1.2k | NEW | 10.00 | 124.60 |
|
| Cava Group Ord (CAVA) | 0.0 | $1.2k | NEW | 10.00 | 123.90 |
|
| Alkermes SHS (ALKS) | 0.0 | $1.2k | NEW | 44.00 | 28.00 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.0 | $1.2k | NEW | 5.00 | 240.40 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.2k | NEW | 10.00 | 119.10 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.1k | 10.00 | 111.90 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.1k | 10.00 | 106.20 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $1.0k | NEW | 11.00 | 94.73 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $981.999400 | 31.00 | 31.68 |
|
|
| Halozyme Therapeutics (HALO) | 0.0 | $745.000100 | NEW | 13.00 | 57.31 |
|
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $731.026400 | 676.00 | 1.08 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $673.002800 | 76.00 | 8.86 |
|
|
| Wk Kellogg Com Shs (KLG) | 0.0 | $651.000800 | 38.00 | 17.13 |
|
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $635.992500 | NEW | 195.00 | 3.26 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $588.999000 | NEW | 34.00 | 17.32 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $527.007000 | NEW | 195.00 | 2.70 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $505.000000 | NEW | 10.00 | 50.50 |
|
| Hain Celestial (HAIN) | 0.0 | $448.999200 | NEW | 52.00 | 8.63 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $440.000400 | NEW | 49.00 | 8.98 |
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $430.000000 | 5.00 | 86.00 |
|
|
| Teradyne (TER) | 0.0 | $402.000000 | NEW | 3.00 | 134.00 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $398.000000 | 4.00 | 99.50 |
|
|
| Hillenbrand (HI) | 0.0 | $306.000200 | NEW | 11.00 | 27.82 |
|
| Kenvue (KVUE) | 0.0 | $278.000400 | NEW | 12.00 | 23.17 |
|
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $247.002000 | NEW | 60.00 | 4.12 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $231.000000 | NEW | 35.00 | 6.60 |
|
| Blink Charging (BLNK) | 0.0 | $226.001200 | +274% | 131.00 | 1.73 |
|
| Cronos Group (CRON) | 0.0 | $170.999400 | NEW | 78.00 | 2.19 |
|
| Growgeneration Corp (GRWG) | 0.0 | $127.998000 | NEW | 60.00 | 2.13 |
|
| United States Steel Corporation (X) | 0.0 | $105.999900 | NEW | 3.00 | 35.33 |
|
| Realty Income (O) | 0.0 | $64.000000 | NEW | 1.00 | 64.00 |
|
| Bausch Health Companies (BHC) | 0.0 | $57.999900 | NEW | 7.00 | 8.29 |
|
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $57.000000 | NEW | 10.00 | 5.70 |
|
| Teradata Corporation (TDC) | 0.0 | $41.000000 | 1.00 | 41.00 |
|
|
| Electra Battery Materials Com New (ELBM) | 0.0 | $27.001500 | NEW | 47.00 | 0.57 |
|
| NCR Corporation (VYX) | 0.0 | $19.000000 | 1.00 | 19.00 |
|
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $15.000000 | NEW | 3.00 | 5.00 |
|
| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $13.000000 | NEW | 4.00 | 3.25 |
|
| Aurora Cannabis (ACB) | 0.0 | $6.000000 | NEW | 1.00 | 6.00 |
|
| Outset Med (OM) | 0.0 | $4.999800 | NEW | 6.00 | 0.83 |
|
Past Filings by Cranbrook Wealth Management
SEC 13F filings are viewable for Cranbrook Wealth Management going back to 2013
- Cranbrook Wealth Management 2024 Q3 filed Oct. 15, 2024
- Cranbrook Wealth Management 2024 Q2 filed Aug. 9, 2024
- 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