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, VO, BNDX, and represent 39.70% of Cranbrook Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IBIT (+$5.8M), BIV, SCHF, AAPL, HYDB, VTIP, COST, XLK, PM, ESGU.
- Started 22 new stock positions in SPMD, ELVR, DOW, VONG, FBTC, IBIT, UPS, CHAT, MGV, TEM. CBOE, ACWI, AMPL, KC, VOD, PYLD, USB, COFS, MSTR, SPGM, BE, PSX.
- Reduced shares in these 10 stocks: XLU, XLV, IAU, VUG, VTV, IEFA, GLD, VOT, VBK, IVV.
- Sold out of its positions in AMGN, BPPTU, BCLI, CME, CAVA, UTF, CL, CBRL, CMI, DG.
- Cranbrook Wealth Management was a net buyer of stock by $1.9M.
- Cranbrook Wealth Management has $498M in assets under management (AUM), dropping by 6.31%.
- Central Index Key (CIK): 0001599084
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Portfolio Holdings for Cranbrook Wealth Management
Cranbrook Wealth Management holds 393 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.4 | $57M | 85k | 669.30 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 11.0 | $55M | +7% | 702k | 78.09 |
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| Ishares Tr Core Msci Eafe (IEFA) | 7.1 | $35M | 403k | 87.31 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 6.2 | $31M | 105k | 293.74 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 4.1 | $20M | 412k | 49.46 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.0 | $15M | +8% | 649k | 23.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $13M | -5% | 28k | 479.61 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $13M | 111k | 118.83 |
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| Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $12M | 39k | 307.86 |
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| Vanguard Index Fds Value Etf (VTV) | 2.1 | $10M | -5% | 56k | 186.49 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $10M | -2% | 189k | 54.18 |
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| Select Sector Spdr Tr Technology (XLK) | 1.9 | $9.3M | +2% | 33k | 281.86 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 1.8 | $9.2M | -2% | 81k | 113.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $8.7M | -5% | 24k | 355.48 |
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| Ishares Gold Tr Ishares New (IAU) | 1.7 | $8.3M | -11% | 114k | 72.77 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.5 | $7.4M | -2% | 151k | 48.84 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.5 | $7.3M | 42k | 174.58 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.4 | $7.2M | -4% | 59k | 120.72 |
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| Apple (AAPL) | 1.4 | $7.0M | +10% | 28k | 254.63 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.4 | $6.9M | -6% | 24k | 293.79 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.2 | $6.2M | 76k | 81.19 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $6.0M | 76k | 78.91 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $5.8M | NEW | 89k | 65.00 |
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| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $5.3M | 48k | 111.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $5.1M | -5% | 78k | 65.26 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $4.9M | -5% | 24k | 206.51 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $4.6M | -2% | 68k | 67.83 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.9 | $4.5M | -2% | 36k | 125.95 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $4.2M | -6% | 64k | 65.92 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.8 | $3.9M | 30k | 129.72 |
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| Microsoft Corporation (MSFT) | 0.7 | $3.7M | 7.2k | 517.97 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.7 | $3.7M | -6% | 39k | 95.89 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $3.6M | 9.9k | 365.47 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.6M | -2% | 15k | 241.95 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $3.5M | 11k | 315.43 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $3.5M | -6% | 17k | 208.71 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $3.1M | +9% | 62k | 50.63 |
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| Abbvie (ABBV) | 0.6 | $3.1M | -5% | 13k | 231.53 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $3.0M | -11% | 9.9k | 297.63 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $2.5M | -2% | 10k | 254.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.4M | 3.6k | 666.21 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $2.4M | +4% | 26k | 92.98 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $2.2M | 37k | 59.92 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $2.0M | -47% | 23k | 87.21 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $1.8M | +12% | 13k | 145.59 |
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| Stryker Corporation (SYK) | 0.4 | $1.8M | 4.8k | 369.69 |
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| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.3 | $1.7M | +4% | 58k | 28.90 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $1.7M | 12k | 141.50 |
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| Abbott Laboratories (ABT) | 0.3 | $1.6M | 12k | 133.94 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.6M | 15k | 106.49 |
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| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $1.6M | +7% | 33k | 48.03 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $1.6M | 14k | 110.59 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.4M | 10k | 142.41 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | -2% | 6.6k | 186.59 |
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| International Business Machines (IBM) | 0.2 | $1.2M | 4.2k | 282.17 |
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| Amazon (AMZN) | 0.2 | $1.1M | +17% | 5.0k | 219.59 |
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| Caterpillar (CAT) | 0.2 | $1.1M | 2.2k | 477.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.0M | 4.9k | 215.79 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $1.0M | +3% | 23k | 45.08 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.0M | 20k | 50.07 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $982k | 5.9k | 167.33 |
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| DTE Energy Company (DTE) | 0.2 | $915k | 6.5k | 141.42 |
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| Ecolab (ECL) | 0.2 | $911k | 3.3k | 273.86 |
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| Ishares Tr High Yld Systm B (HYDB) | 0.2 | $883k | +89% | 18k | 47.84 |
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| Vulcan Materials Company (VMC) | 0.2 | $858k | 2.8k | 307.62 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $774k | -2% | 1.3k | 612.38 |
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| Watsco, Incorporated (WSO) | 0.2 | $762k | 1.9k | 404.30 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $744k | +9% | 9.5k | 78.34 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $720k | 14k | 53.40 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $678k | 7.0k | 96.55 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $622k | -12% | 18k | 35.53 |
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| Southern Company (SO) | 0.1 | $617k | +7% | 6.5k | 94.77 |
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| Johnson & Johnson (JNJ) | 0.1 | $613k | +3% | 3.3k | 185.42 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $591k | -15% | 8.3k | 71.37 |
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| Applied Materials (AMAT) | 0.1 | $558k | -22% | 2.7k | 204.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $555k | +7% | 1.1k | 502.74 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $538k | 1.7k | 320.01 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $506k | 1.0k | 485.02 |
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| Steris Shs Usd (STE) | 0.1 | $502k | 2.0k | 247.44 |
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| Cisco Systems (CSCO) | 0.1 | $499k | 7.3k | 68.42 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $498k | 13k | 39.61 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $495k | -6% | 813.00 | 609.32 |
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| Home Depot (HD) | 0.1 | $492k | -2% | 1.2k | 405.10 |
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| McDonald's Corporation (MCD) | 0.1 | $470k | +34% | 1.5k | 303.89 |
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| Pepsi (PEP) | 0.1 | $448k | 3.2k | 140.44 |
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.1 | $420k | +28% | 14k | 29.32 |
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| Vanguard World Materials Etf (VAW) | 0.1 | $419k | 2.0k | 204.86 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $415k | 3.0k | 139.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $403k | +41% | 1.2k | 328.08 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $403k | -5% | 4.5k | 89.61 |
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| Philip Morris International (PM) | 0.1 | $388k | +135% | 2.4k | 162.20 |
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| Costco Wholesale Corporation (COST) | 0.1 | $377k | +208% | 407.00 | 925.83 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $374k | +23% | 3.3k | 112.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $369k | -6% | 1.5k | 243.06 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $351k | 3.1k | 113.06 |
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| Merck & Co (MRK) | 0.1 | $337k | +13% | 4.0k | 83.93 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $336k | 37k | 9.10 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $325k | -4% | 2.2k | 145.65 |
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| Alcon Ord Shs (ALC) | 0.1 | $319k | -2% | 4.3k | 74.51 |
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| At&t (T) | 0.1 | $303k | +100% | 11k | 28.24 |
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| Oracle Corporation (ORCL) | 0.1 | $297k | 1.1k | 281.24 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $295k | 6.2k | 47.25 |
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| First Merchants Corporation (FRME) | 0.1 | $291k | -32% | 7.7k | 37.70 |
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| Tesla Motors (TSLA) | 0.1 | $279k | +46% | 627.00 | 444.72 |
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| Marvell Technology (MRVL) | 0.1 | $276k | 3.3k | 84.07 |
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| Ishares Cur Hd Msci Em (HEEM) | 0.1 | $275k | 8.2k | 33.65 |
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| Eli Lilly & Co. (LLY) | 0.1 | $270k | +43% | 354.00 | 763.00 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $258k | +3% | 5.6k | 46.32 |
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| Wal-Mart Stores (WMT) | 0.1 | $257k | -3% | 2.5k | 103.07 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $255k | 5.9k | 43.42 |
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| Hologic (HOLX) | 0.1 | $254k | 3.8k | 67.49 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $253k | -15% | 750.00 | 337.49 |
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| Danaher Corporation (DHR) | 0.1 | $251k | -31% | 1.3k | 198.26 |
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| Altria (MO) | 0.0 | $247k | +158% | 3.7k | 66.07 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $242k | 2.6k | 93.38 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $242k | -83% | 1.7k | 139.13 |
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| Goldman Sachs (GS) | 0.0 | $239k | -5% | 300.00 | 796.35 |
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| American Electric Power Company (AEP) | 0.0 | $237k | 2.1k | 112.50 |
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| IDEXX Laboratories (IDXX) | 0.0 | $237k | 371.00 | 638.89 |
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| Xcel Energy (XEL) | 0.0 | $234k | 2.9k | 80.65 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $234k | 1.6k | 145.61 |
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| Intel Corporation (INTC) | 0.0 | $227k | 6.8k | 33.55 |
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| Paychex (PAYX) | 0.0 | $223k | 1.8k | 126.76 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $221k | -5% | 296.00 | 746.63 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $221k | +41% | 922.00 | 239.67 |
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| Eaton Corp SHS (ETN) | 0.0 | $206k | +54% | 550.00 | 374.25 |
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| Ford Motor Company (F) | 0.0 | $202k | 17k | 11.96 |
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| Yum! Brands (YUM) | 0.0 | $194k | 1.3k | 152.05 |
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| Rocket Cos Com Cl A (RKT) | 0.0 | $187k | +11% | 9.6k | 19.38 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $182k | 1.3k | 142.10 |
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| Arbor Realty Trust (ABR) | 0.0 | $171k | 14k | 12.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $171k | 285.00 | 600.37 |
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| Waste Management (WM) | 0.0 | $166k | +2681% | 751.00 | 220.88 |
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| Advanced Micro Devices (AMD) | 0.0 | $166k | 1.0k | 161.79 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $166k | -57% | 3.9k | 42.13 |
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| Consolidated Edison (ED) | 0.0 | $160k | -32% | 1.6k | 100.52 |
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| T Rowe Price Etf Floating Rate (TFLR) | 0.0 | $160k | +35% | 3.1k | 51.45 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $153k | 1.2k | 123.75 |
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| Procter & Gamble Company (PG) | 0.0 | $152k | +69% | 988.00 | 153.71 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $150k | 3.0k | 50.47 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $145k | 1.0k | 140.78 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $131k | 1.5k | 89.36 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $130k | NEW | 4.8k | 26.84 |
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| Workday Cl A (WDAY) | 0.0 | $129k | 534.00 | 240.73 |
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| Coca-Cola Company (KO) | 0.0 | $128k | +141% | 1.9k | 66.31 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $125k | 650.00 | 192.74 |
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| Illinois Tool Works (ITW) | 0.0 | $124k | 477.00 | 260.76 |
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| Morgan Stanley Com New (MS) | 0.0 | $124k | -10% | 780.00 | 158.94 |
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| Chevron Corporation (CVX) | 0.0 | $123k | -31% | 790.00 | 155.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $122k | 501.00 | 243.72 |
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| Wells Fargo & Company (WFC) | 0.0 | $119k | 1.4k | 83.82 |
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| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $119k | 16k | 7.55 |
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| Automatic Data Processing (ADP) | 0.0 | $118k | -12% | 402.00 | 293.14 |
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| Broadcom (AVGO) | 0.0 | $117k | -13% | 355.00 | 329.91 |
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| Pfizer (PFE) | 0.0 | $115k | 4.5k | 25.48 |
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| Truist Financial Corp equities (TFC) | 0.0 | $111k | 2.4k | 45.72 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $109k | 244.00 | 447.96 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $104k | 275.00 | 378.94 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $104k | -25% | 1.0k | 100.25 |
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| First Tr Exchange-traded A Sml Cap Val Alph (FYT) | 0.0 | $102k | 1.8k | 55.89 |
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| Alps Etf Tr Reit Divide Dogs (RDOG) | 0.0 | $101k | 3.8k | 26.82 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $101k | 2.0k | 51.09 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $100k | -21% | 200.00 | 499.21 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $98k | -26% | 1.4k | 68.08 |
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| Bristol Myers Squibb (BMY) | 0.0 | $96k | +22% | 2.1k | 45.10 |
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| Meta Platforms Cl A (META) | 0.0 | $94k | -39% | 128.00 | 735.08 |
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| Tidal Trust Ii Roundhill Gener (CHAT) | 0.0 | $94k | NEW | 1.5k | 61.50 |
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| Verizon Communications (VZ) | 0.0 | $94k | +50% | 2.1k | 43.95 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $92k | 830.00 | 110.47 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $88k | 340.00 | 259.60 |
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| Ishares Tr Esg Optimized (SUSA) | 0.0 | $88k | -24% | 647.00 | 135.65 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $86k | 7.0k | 12.26 |
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| Walt Disney Company (DIS) | 0.0 | $84k | 735.00 | 114.50 |
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| Blackrock (BLK) | 0.0 | $83k | 71.00 | 1165.87 |
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| ConocoPhillips (COP) | 0.0 | $83k | +514% | 873.00 | 94.59 |
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| CMS Energy Corporation (CMS) | 0.0 | $82k | +27% | 1.1k | 73.26 |
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| Enbridge (ENB) | 0.0 | $81k | 1.6k | 50.46 |
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| Comerica Incorporated (CMA) | 0.0 | $81k | 1.2k | 68.52 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $80k | 1.8k | 45.51 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $74k | 550.00 | 133.90 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $73k | -45% | 495.00 | 148.21 |
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| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.0 | $72k | 763.00 | 94.31 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $72k | 808.00 | 88.65 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $69k | 171.00 | 402.42 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $68k | +292% | 824.00 | 82.58 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $66k | +151% | 529.00 | 124.34 |
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| Qualcomm (QCOM) | 0.0 | $64k | 382.00 | 166.36 |
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| Cadence Design Systems (CDNS) | 0.0 | $63k | 180.00 | 351.26 |
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| Medtronic SHS (MDT) | 0.0 | $62k | 654.00 | 95.24 |
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| Bank of America Corporation (BAC) | 0.0 | $62k | +52% | 1.2k | 51.61 |
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| Honeywell International (HON) | 0.0 | $61k | 290.00 | 210.50 |
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| Boeing Company (BA) | 0.0 | $61k | 282.00 | 215.83 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $61k | 3.5k | 17.27 |
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| Citigroup Com New (C) | 0.0 | $60k | 595.00 | 101.50 |
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| Netflix (NFLX) | 0.0 | $60k | 50.00 | 1198.92 |
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| Hershey Company (HSY) | 0.0 | $59k | 314.00 | 187.05 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $59k | +146% | 1.9k | 31.42 |
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| Yum China Holdings (YUMC) | 0.0 | $58k | 1.4k | 42.91 |
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| Vanguard World Industrial Etf (VIS) | 0.0 | $55k | 187.00 | 296.29 |
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| Northwest Natural Holdin (NWN) | 0.0 | $50k | 1.1k | 44.93 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $49k | +2020% | 318.00 | 154.35 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $48k | +72% | 6.6k | 7.22 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $48k | 623.00 | 76.72 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $48k | 562.00 | 84.66 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $47k | 100.00 | 468.41 |
|
|
| National Fuel Gas (NFG) | 0.0 | $47k | 506.00 | 92.37 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $46k | +801% | 856.00 | 53.87 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $45k | NEW | 375.00 | 120.50 |
|
| United Sts Brent Oil Unit (BNO) | 0.0 | $45k | 1.5k | 30.05 |
|
|
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $45k | -22% | 446.00 | 100.20 |
|
| CenterPoint Energy (CNP) | 0.0 | $43k | -54% | 1.1k | 38.80 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $43k | 1.0k | 43.40 |
|
|
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $43k | -27% | 463.00 | 92.54 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $42k | 3.0k | 14.12 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $39k | NEW | 462.00 | 84.57 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $39k | 264.00 | 145.71 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $38k | 1.1k | 34.66 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $38k | +73% | 1.9k | 19.53 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $37k | -83% | 399.00 | 91.40 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $36k | 380.00 | 95.47 |
|
|
| American Express Company (AXP) | 0.0 | $35k | 105.00 | 332.16 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $33k | 400.00 | 83.46 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $33k | 1.4k | 22.71 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $33k | 139.00 | 234.99 |
|
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $32k | 300.00 | 104.91 |
|
|
| 3M Company (MMM) | 0.0 | $31k | 202.00 | 155.12 |
|
|
| Iron Mountain (IRM) | 0.0 | $31k | 300.00 | 101.94 |
|
|
| Generac Holdings (GNRC) | 0.0 | $30k | 180.00 | 167.40 |
|
|
| UnitedHealth (UNH) | 0.0 | $30k | 87.00 | 345.31 |
|
|
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.0 | $30k | 540.00 | 54.85 |
|
|
| Halliburton Company (HAL) | 0.0 | $30k | 1.2k | 24.61 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $28k | 175.00 | 161.95 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $28k | -20% | 150.00 | 183.73 |
|
| Hp (HPQ) | 0.0 | $27k | 1.0k | 27.23 |
|
|
| Spdr Series Trust Portfli High Yld (SPHY) | 0.0 | $26k | 1.1k | 23.94 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $26k | -9% | 140.00 | 182.42 |
|
| Tempus Ai Cl A (TEM) | 0.0 | $25k | NEW | 306.00 | 80.71 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $25k | 1.0k | 24.56 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $24k | NEW | 171.00 | 138.25 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $24k | +3244% | 301.00 | 78.39 |
|
| Enterprise Products Partners (EPD) | 0.0 | $22k | +216% | 711.00 | 31.27 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $22k | 508.00 | 43.16 |
|
|
| Linde SHS (LIN) | 0.0 | $22k | 46.00 | 475.00 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $22k | -20% | 148.00 | 146.32 |
|
| Kroger (KR) | 0.0 | $22k | 320.00 | 67.41 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $21k | NEW | 442.00 | 48.33 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $21k | 457.00 | 45.78 |
|
|
| Vanguard World Energy Etf (VDE) | 0.0 | $21k | -53% | 164.00 | 125.87 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $21k | 443.00 | 46.42 |
|
|
| Phillips 66 (PSX) | 0.0 | $20k | NEW | 150.00 | 136.02 |
|
| Lear Corp Com New (LEA) | 0.0 | $20k | +84% | 201.00 | 100.61 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $20k | 180.00 | 112.35 |
|
|
| Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $20k | 200.00 | 100.29 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $20k | 463.00 | 42.37 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $20k | NEW | 196.00 | 99.81 |
|
| Kellogg Company (K) | 0.0 | $19k | +54% | 235.00 | 82.02 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $19k | 1.3k | 14.64 |
|
|
| Kingsoft Cloud Hldgs Ads (KC) | 0.0 | $19k | NEW | 1.3k | 14.92 |
|
| FirstEnergy (FE) | 0.0 | $18k | -35% | 401.00 | 45.82 |
|
| Micron Technology (MU) | 0.0 | $18k | 106.00 | 167.32 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $18k | 212.00 | 82.96 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $17k | +256% | 278.00 | 62.47 |
|
| General Dynamics Corporation (GD) | 0.0 | $17k | 50.00 | 341.00 |
|
|
| Visa Com Cl A (V) | 0.0 | $17k | -45% | 50.00 | 338.82 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $17k | 591.00 | 28.62 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $17k | 226.00 | 74.37 |
|
|
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.0 | $17k | 352.00 | 47.47 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $16k | 50.00 | 313.56 |
|
|
| Ameren Corporation (AEE) | 0.0 | $16k | 150.00 | 104.38 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $16k | 130.00 | 119.52 |
|
|
| Quanta Services (PWR) | 0.0 | $15k | 37.00 | 414.43 |
|
|
| Zscaler Incorporated (ZS) | 0.0 | $15k | 50.00 | 299.66 |
|
|
| Baxter International (BAX) | 0.0 | $15k | 658.00 | 22.77 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $15k | 162.00 | 91.43 |
|
|
| Allstate Corporation (ALL) | 0.0 | $15k | -36% | 69.00 | 213.16 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $15k | 174.00 | 84.11 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $15k | 312.00 | 46.71 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $14k | -88% | 149.00 | 96.84 |
|
| MetLife (MET) | 0.0 | $14k | 175.00 | 82.37 |
|
|
| TJX Companies (TJX) | 0.0 | $14k | 99.00 | 144.55 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $14k | -87% | 243.00 | 58.72 |
|
| Kinder Morgan (KMI) | 0.0 | $14k | -53% | 484.00 | 28.31 |
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $13k | NEW | 235.00 | 57.23 |
|
| Travelers Companies (TRV) | 0.0 | $13k | 46.00 | 279.24 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $13k | 188.00 | 67.41 |
|
|
| Choiceone Fin cmn stk (COFS) | 0.0 | $13k | NEW | 434.00 | 28.96 |
|
| Hasbro (HAS) | 0.0 | $12k | 162.00 | 75.92 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $12k | NEW | 147.00 | 83.53 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $12k | -75% | 182.00 | 65.01 |
|
| Kraft Heinz (KHC) | 0.0 | $12k | +97% | 446.00 | 26.04 |
|
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.0 | $11k | 228.00 | 49.32 |
|
|
| Williams Companies (WMB) | 0.0 | $11k | -47% | 177.00 | 63.35 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $11k | 16.00 | 698.00 |
|
|
| Servicenow (NOW) | 0.0 | $11k | -47% | 12.00 | 900.25 |
|
| Kla Corp Com New (KLAC) | 0.0 | $11k | 10.00 | 1078.60 |
|
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.0 | $11k | NEW | 142.00 | 74.90 |
|
| FedEx Corporation (FDX) | 0.0 | $11k | 45.00 | 236.11 |
|
|
| Oge Energy Corp (OGE) | 0.0 | $11k | 227.00 | 46.17 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $9.9k | 200.00 | 49.39 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $9.8k | 66.00 | 148.62 |
|
|
| Copart (CPRT) | 0.0 | $9.8k | 217.00 | 44.97 |
|
|
| Markel Corporation (MKL) | 0.0 | $9.6k | 5.00 | 1911.40 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $9.3k | 31.00 | 300.84 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $9.2k | NEW | 67.00 | 137.75 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $9.2k | 94.00 | 97.64 |
|
|
| Deere & Company (DE) | 0.0 | $9.1k | 20.00 | 457.30 |
|
|
| Chubb (CB) | 0.0 | $9.0k | 32.00 | 282.25 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $9.0k | 151.00 | 59.70 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $9.0k | 6.00 | 1496.67 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.8k | -58% | 25.00 | 352.76 |
|
| Amplitude Com Cl A (AMPL) | 0.0 | $8.4k | NEW | 786.00 | 10.72 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $8.0k | 207.00 | 38.59 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $7.7k | 28.00 | 275.11 |
|
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $7.6k | 600.00 | 12.66 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $7.4k | 36.00 | 205.28 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $7.2k | -59% | 29.00 | 246.62 |
|
| Brunswick Corporation (BC) | 0.0 | $7.1k | -43% | 112.00 | 63.24 |
|
| CRH Ord (CRH) | 0.0 | $7.1k | 59.00 | 119.92 |
|
|
| MercadoLibre (MELI) | 0.0 | $7.0k | 3.00 | 2337.00 |
|
|
| Elevra Lithium Sponsored Ads (ELVR) | 0.0 | $6.9k | NEW | 288.00 | 24.01 |
|
| W.W. Grainger (GWW) | 0.0 | $6.7k | 7.00 | 953.00 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $6.6k | 5.00 | 1318.20 |
|
|
| Raymond James Financial (RJF) | 0.0 | $6.6k | 38.00 | 172.61 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $6.5k | 15.00 | 435.47 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.5k | 216.00 | 30.03 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $6.3k | 19.00 | 332.74 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $6.1k | 143.00 | 42.36 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $6.0k | 14.00 | 425.29 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $5.9k | 115.00 | 51.23 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $5.7k | 636.00 | 8.97 |
|
|
| HEICO Corporation (HEI) | 0.0 | $5.5k | 17.00 | 322.82 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $5.3k | -60% | 22.00 | 239.41 |
|
| Viatris (VTRS) | 0.0 | $5.0k | 508.00 | 9.90 |
|
|
| Steel Dynamics (STLD) | 0.0 | $5.0k | 36.00 | 139.44 |
|
|
| Prudential Financial (PRU) | 0.0 | $5.0k | 48.00 | 103.75 |
|
|
| Analog Devices (ADI) | 0.0 | $4.9k | 20.00 | 245.70 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $4.9k | NEW | 20.00 | 245.25 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $4.8k | 5.00 | 957.40 |
|
|
| Trimas Corp Com New (TRS) | 0.0 | $4.7k | 121.00 | 38.59 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.6k | -70% | 27.00 | 170.85 |
|
| Duolingo Cl A Com (DUOL) | 0.0 | $4.5k | 14.00 | 321.86 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $4.5k | 37.00 | 121.27 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $4.5k | 75.00 | 59.71 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $4.3k | NEW | 374.00 | 11.60 |
|
| Penske Automotive (PAG) | 0.0 | $4.2k | 24.00 | 173.92 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 13.00 | 309.77 |
|
|
| Littelfuse (LFUS) | 0.0 | $3.9k | 15.00 | 259.07 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $3.9k | 28.00 | 138.61 |
|
|
| Strategy Cl A New (MSTR) | 0.0 | $3.9k | NEW | 12.00 | 322.25 |
|
| Nike CL B (NKE) | 0.0 | $3.8k | 55.00 | 69.75 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.7k | 27.00 | 138.70 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $3.6k | 49.00 | 73.00 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $3.4k | 50.00 | 68.40 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $3.4k | 643.00 | 5.24 |
|
|
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $3.3k | 1.0k | 3.32 |
|
|
| Spdr Series Trust S&p Cap Mkts (KCE) | 0.0 | $3.1k | 20.00 | 152.85 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 4.00 | 758.25 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.0k | 45.00 | 66.91 |
|
|
| Vox Rty Corp Cda F (VOXR) | 0.0 | $3.0k | 700.00 | 4.30 |
|
|
| Veon Sponsored Ads (VEON) | 0.0 | $3.0k | 55.00 | 54.44 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $2.9k | +25% | 25.00 | 116.08 |
|
| BP Sponsored Adr (BP) | 0.0 | $2.8k | 82.00 | 34.46 |
|
|
| Dentsply Sirona (XRAY) | 0.0 | $2.8k | 222.00 | 12.69 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $2.6k | 28.00 | 93.61 |
|
|
| Cigna Corp (CI) | 0.0 | $2.5k | 9.00 | 277.22 |
|
|
| Republic Services (RSG) | 0.0 | $2.1k | -92% | 9.00 | 229.56 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $1.9k | 4.00 | 485.25 |
|
|
| Capital One Financial (COF) | 0.0 | $1.9k | 9.00 | 212.67 |
|
|
| International Paper Company (IP) | 0.0 | $1.9k | 41.00 | 46.41 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $1.8k | 169.00 | 10.68 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.8k | 10.00 | 178.80 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.7k | 9.00 | 192.33 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6k | 41.00 | 39.20 |
|
|
| Icici Bank Adr (IBN) | 0.0 | $1.6k | 53.00 | 30.25 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.5k | 15.00 | 100.00 |
|
|
| Dxc Technology (DXC) | 0.0 | $1.2k | 85.00 | 13.64 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.1k | 18.00 | 63.11 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $1.1k | 31.00 | 36.26 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $1.1k | 10.00 | 106.70 |
|
|
| Progressive Corporation (PGR) | 0.0 | $988.000000 | 4.00 | 247.00 |
|
|
| Edison International (EIX) | 0.0 | $794.999800 | 14.00 | 56.79 |
|
|
| Neogen Corporation (NEOG) | 0.0 | $765.997600 | 134.00 | 5.72 |
|
|
| Dow (DOW) | 0.0 | $757.000200 | NEW | 33.00 | 22.94 |
|
| Lumen Technologies (LUMN) | 0.0 | $735.000000 | 120.00 | 6.12 |
|
|
| Inmune Bio Ord (INMB) | 0.0 | $724.990000 | -66% | 350.00 | 2.07 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $604.000000 | 4.00 | 151.00 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $568.996800 | 76.00 | 7.49 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $399.999600 | 13.00 | 30.77 |
|
|
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $222.000000 | 5.00 | 44.40 |
|
|
| Blink Charging (BLNK) | 0.0 | $57.998500 | 35.00 | 1.66 |
|
|
| Teradata Corporation (TDC) | 0.0 | $29.000000 | 1.00 | 29.00 |
|
|
| 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 2025 Q3 filed Oct. 14, 2025
- Cranbrook Wealth Management 2025 Q2 filed July 15, 2025
- Cranbrook Wealth Management 2025 Q1 filed April 11, 2025
- Cranbrook Wealth Management 2024 Q4 filed Jan. 15, 2025
- 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