Cranbrook Wealth Management
Latest statistics and disclosures from Cranbrook Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IEFA, BNDX, BIV, VO, and represent 34.26% of Cranbrook Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IAU (+$5.1M), BIV, BNDX, IEFA, VO, ISTB, IVV, TIP, HYG, IEMG.
- Started 5 new stock positions in GT, XLF, COIN, IAU, OGN.
- Reduced shares in these 10 stocks: iShares Gold Trust, CASH, VUG, VTV, RFDI, VOE, VV, IJK, FTSL, VEA.
- Sold out of its positions in ADBE, APD, AKAM, BABA, ABEV, AWK, APO, AVTR, BBY, BAH.
- Cranbrook Wealth Management was a net buyer of stock by $3.4M.
- Cranbrook Wealth Management has $437M in assets under management (AUM), dropping by 5.63%.
- Central Index Key (CIK): 0001599084
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Portfolio Holdings for Cranbrook Wealth Management
Companies in the Cranbrook Wealth Management portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 8.4 | $37M | +2% | 85k | 429.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.9 | $30M | +5% | 404k | 74.86 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 6.4 | $28M | +6% | 487k | 57.10 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 6.3 | $28M | +10% | 308k | 89.96 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 6.3 | $28M | +4% | 116k | 237.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.8 | $17M | -3% | 58k | 286.81 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 3.3 | $15M | 135k | 107.28 | ||
| Vanguard Index Fds Value Etf (VTV) | 2.9 | $13M | -3% | 93k | 137.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $12M | 107k | 112.98 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $10M | 184k | 54.31 | ||
| Ishares Tr Tips Bd Etf (TIP) | 2.3 | $9.9M | +10% | 77k | 128.00 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 2.2 | $9.8M | +13% | 191k | 51.29 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 2.1 | $9.4M | 40k | 236.34 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 2.1 | $9.3M | -4% | 67k | 140.50 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 1.9 | $8.4M | 273k | 30.71 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $7.1M | -2% | 97k | 72.73 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $6.9M | +7% | 79k | 88.03 | |
| Meta Financial (CASH) | 1.5 | $6.7M | -22% | 132k | 50.63 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 1.5 | $6.6M | -3% | 138k | 48.01 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.5 | $6.5M | -4% | 33k | 200.74 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $6.3M | -2% | 43k | 147.63 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.2 | $5.3M | -4% | 66k | 80.94 | |
| Ishares Gold Tr Ishares New (IAU) | 1.2 | $5.1M | NEW | 152k | 33.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $5.1M | 62k | 82.16 | ||
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.2 | $5.0M | -2% | 48k | 105.34 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $4.8M | +9% | 71k | 66.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $4.7M | 28k | 165.63 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $4.7M | 20k | 229.37 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $4.5M | 15k | 289.78 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $4.3M | -3% | 25k | 173.66 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.0 | $4.3M | -2% | 84k | 50.90 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $4.0M | 17k | 242.05 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.8 | $3.6M | -6% | 70k | 51.52 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $3.4M | +8% | 66k | 52.41 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.8 | $3.3M | -4% | 64k | 51.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $3.2M | 40k | 78.89 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $3.1M | -2% | 14k | 225.31 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.7 | $3.1M | -3% | 37k | 82.84 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $2.8M | -4% | 72k | 39.44 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $2.7M | 43k | 63.24 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $2.6M | -2% | 18k | 147.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $2.5M | -3% | 9.1k | 268.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $2.4M | -2% | 43k | 55.16 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $2.3M | +2% | 38k | 59.94 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $2.3M | 28k | 82.33 | ||
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.5 | $2.2M | -5% | 46k | 48.50 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $2.0M | 19k | 105.42 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.5 | $2.0M | 15k | 132.61 | ||
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.4 | $1.7M | +11% | 22k | 79.01 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $1.4M | +26% | 19k | 75.58 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.4M | -5% | 12k | 113.18 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.3 | $1.4M | -6% | 42k | 32.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | -5% | 7.0k | 154.84 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.2 | $899k | 8.6k | 104.94 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $837k | 13k | 63.42 | ||
| First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) | 0.2 | $758k | -40% | 11k | 70.73 | |
| Microsoft Corporation (MSFT) | 0.2 | $738k | 2.7k | 271.02 | ||
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $733k | 7.0k | 104.21 | ||
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $680k | 17k | 40.34 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $645k | 2.1k | 311.74 | ||
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $636k | 3.5k | 180.84 | ||
| Stryker Corporation (SYK) | 0.1 | $634k | -2% | 2.4k | 259.73 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $629k | 18k | 34.66 | ||
| Pepsi (PEP) | 0.1 | $604k | 4.1k | 148.08 | ||
| Apple (AAPL) | 0.1 | $590k | -5% | 4.3k | 136.86 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $577k | 9.2k | 62.47 | ||
| Conduent Incorporate (CNDT) | 0.1 | $572k | 76k | 7.50 | ||
| JPMorgan Chase & Co. (JPM) | 0.1 | $552k | 3.6k | 155.49 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $538k | +13% | 4.3k | 125.88 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $532k | -2% | 5.2k | 101.82 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $512k | 3.4k | 152.43 | ||
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $485k | -6% | 11k | 44.29 | |
| Abbvie (ABBV) | 0.1 | $484k | -2% | 4.3k | 112.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $461k | 1.1k | 428.44 | ||
| Applied Materials (AMAT) | 0.1 | $454k | -6% | 3.2k | 142.28 | |
| Home Depot (HD) | 0.1 | $450k | 1.4k | 319.15 | ||
| Abbott Laboratories (ABT) | 0.1 | $449k | -3% | 3.9k | 115.87 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $442k | 43k | 10.20 | ||
| McDonald's Corporation (MCD) | 0.1 | $431k | 1.9k | 230.73 | ||
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $422k | +23% | 7.6k | 55.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $422k | 3.7k | 115.21 | ||
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $409k | -23% | 3.3k | 122.60 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $405k | 3.5k | 115.02 | ||
| Amazon (AMZN) | 0.1 | $368k | -5% | 107.00 | 3439.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $359k | 2.2k | 164.83 | ||
| International Business Machines (IBM) | 0.1 | $348k | -2% | 2.4k | 146.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $313k | 10k | 31.30 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $291k | -7% | 119.00 | 2445.38 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $289k | NEW | 1.1k | 253.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $287k | 730.00 | 393.15 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $279k | 5.2k | 53.81 | ||
| Alps Etf Tr Reit Divide Dogs (RDOG) | 0.1 | $275k | 11k | 24.34 | ||
| Ishares Tr Global Mater Etf (MXI) | 0.1 | $257k | 2.8k | 90.84 | ||
| Arbor Realty Trust (ABR) | 0.1 | $250k | 14k | 17.83 | ||
| DTE Energy Company (DTE) | 0.1 | $236k | +2% | 1.8k | 129.53 | |
| Altria (MO) | 0.1 | $223k | 4.7k | 47.59 | ||
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $209k | 8.2k | 25.55 | ||
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $205k | -2% | 2.1k | 98.99 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $200k | 3.3k | 61.52 | ||
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $198k | -22% | 1.5k | 130.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $192k | +12% | 862.00 | 222.74 | |
| Xcel Energy (XEL) | 0.0 | $191k | 2.9k | 65.75 | ||
| Bank of America Corporation (BAC) | 0.0 | $179k | 4.3k | 41.24 | ||
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $177k | 6.1k | 29.10 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $177k | 1.1k | 158.89 | ||
| Pfizer (PFE) | 0.0 | $173k | 4.4k | 39.19 | ||
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $172k | 1.7k | 102.02 | ||
| Consolidated Edison (ED) | 0.0 | $164k | 2.3k | 71.65 | ||
| At&t (T) | 0.0 | $159k | -17% | 5.5k | 28.75 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $158k | 955.00 | 165.44 | ||
| Intel Corporation (INTC) | 0.0 | $155k | 2.8k | 56.28 | ||
| Yum! Brands (YUM) | 0.0 | $155k | 1.4k | 114.64 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $149k | -25% | 1.3k | 116.32 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $148k | 7.0k | 21.06 | ||
| Exxon Mobil Corporation (XOM) | 0.0 | $146k | -6% | 2.3k | 63.01 | |
| American Electric Power Company (AEP) | 0.0 | $145k | 1.7k | 84.84 | ||
| Merck & Co (MRK) | 0.0 | $144k | -8% | 1.9k | 77.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $138k | 55.00 | 2509.09 | ||
| Morgan Stanley Com New (MS) | 0.0 | $134k | -2% | 1.5k | 91.78 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $130k | 1.4k | 95.73 | ||
| Illinois Tool Works (ITW) | 0.0 | $128k | 574.00 | 223.00 | ||
| Bristol Myers Squibb (BMY) | 0.0 | $128k | -34% | 1.9k | 67.05 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $127k | -7% | 464.00 | 273.71 | |
| 3M Company (MMM) | 0.0 | $125k | -19% | 630.00 | 198.41 | |
| Walt Disney Company (DIS) | 0.0 | $123k | 702.00 | 175.21 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $120k | 430.00 | 279.07 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $109k | 1.9k | 57.01 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $107k | 1.2k | 85.74 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $105k | 777.00 | 135.14 | ||
| Plx Pharma (PLXP) | 0.0 | $104k | 7.5k | 13.87 | ||
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $102k | 6.5k | 15.73 | ||
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $102k | 1.8k | 55.56 | ||
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $99k | 2.0k | 50.33 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $96k | 376.00 | 255.32 | ||
| Philip Morris International (PM) | 0.0 | $93k | 936.00 | 99.36 | ||
| First Tr Exchange-traded A Sml Cap Val Alph (FYT) | 0.0 | $93k | 1.8k | 51.10 | ||
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $91k | 788.00 | 115.48 | ||
| Wal-Mart Stores (WMT) | 0.0 | $90k | -10% | 640.00 | 140.62 | |
| Yum China Holdings (YUMC) | 0.0 | $88k | 1.3k | 66.42 | ||
| Lam Research Corporation (LRCX) | 0.0 | $86k | -4% | 132.00 | 651.52 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $86k | 415.00 | 207.23 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $85k | 106.00 | 801.89 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $84k | 971.00 | 86.51 | ||
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $83k | 156.00 | 532.05 | ||
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.0 | $83k | 751.00 | 110.52 | ||
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $83k | 1.7k | 48.12 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $82k | 833.00 | 98.44 | ||
| Oracle Corporation (ORCL) | 0.0 | $82k | 1.1k | 77.73 | ||
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $81k | 1.5k | 53.43 | ||
| Ford Motor Company (F) | 0.0 | $77k | 5.2k | 14.90 | ||
| Boeing Company (BA) | 0.0 | $73k | 306.00 | 238.56 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $72k | 554.00 | 129.96 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $72k | -21% | 203.00 | 354.68 | |
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $72k | -49% | 824.00 | 87.38 | |
| Paypal Holdings (PYPL) | 0.0 | $66k | -3% | 225.00 | 293.33 | |
| Target Corporation (TGT) | 0.0 | $65k | -3% | 268.00 | 242.54 | |
| Procter & Gamble Company (PG) | 0.0 | $64k | -13% | 473.00 | 135.31 | |
| D.R. Horton (DHI) | 0.0 | $62k | -2% | 690.00 | 89.86 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $62k | 1.3k | 46.55 | ||
| Cdw (CDW) | 0.0 | $61k | -4% | 350.00 | 174.29 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $61k | 1.4k | 44.66 | ||
| Amgen (AMGN) | 0.0 | $60k | -21% | 245.00 | 244.90 | |
| Hershey Company (HSY) | 0.0 | $59k | 339.00 | 174.04 | ||
| Wells Fargo & Company (WFC) | 0.0 | $58k | -26% | 1.3k | 45.49 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $58k | 447.00 | 129.75 | ||
| Dover Corporation (DOV) | 0.0 | $58k | 388.00 | 149.48 | ||
| Northwest Natural Holdin (NWN) | 0.0 | $58k | 1.1k | 52.54 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $57k | -50% | 543.00 | 104.97 | |
| United Sts Brent Oil Unit (BNO) | 0.0 | $56k | 2.9k | 19.39 | ||
| Qorvo (QRVO) | 0.0 | $55k | 283.00 | 194.35 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $55k | -4% | 188.00 | 292.55 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $55k | 709.00 | 77.57 | ||
| Activision Blizzard (ATVI) | 0.0 | $54k | -2% | 566.00 | 95.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $54k | 398.00 | 135.68 | ||
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $53k | 2.4k | 22.03 | ||
| Southern Company (SO) | 0.0 | $53k | 880.00 | 60.23 | ||
| Avery Dennison Corporation (AVY) | 0.0 | $53k | 253.00 | 209.49 | ||
| Cadence Design Systems (CDNS) | 0.0 | $53k | 389.00 | 136.25 | ||
| Parker-Hannifin Corporation (PH) | 0.0 | $53k | 173.00 | 306.36 | ||
| Baxter International (BAX) | 0.0 | $53k | 658.00 | 80.55 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $53k | NEW | 1.4k | 36.73 | |
| Microchip Technology (MCHP) | 0.0 | $52k | 344.00 | 151.16 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $52k | 271.00 | 191.88 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $52k | 548.00 | 94.89 | ||
| Facebook Cl A (FB) | 0.0 | $50k | -7% | 145.00 | 344.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $50k | 3.5k | 14.27 | ||
| Enbridge (ENB) | 0.0 | $49k | 1.2k | 39.84 | ||
| MGM Resorts International. (MGM) | 0.0 | $47k | 1.1k | 42.73 | ||
| Bank of New York Mellon Corporation (BK) | 0.0 | $46k | 901.00 | 51.05 | ||
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $46k | 781.00 | 58.90 | ||
| Eaton Corp SHS (ETN) | 0.0 | $45k | 303.00 | 148.51 | ||
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $45k | 590.00 | 76.27 | ||
| American Express Company (AXP) | 0.0 | $45k | 272.00 | 165.44 | ||
| Keurig Dr Pepper (KDP) | 0.0 | $45k | 1.3k | 35.29 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $44k | 110.00 | 400.00 | ||
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $43k | -6% | 1.4k | 30.71 | |
| Pioneer Natural Resources (PXD) | 0.0 | $43k | 262.00 | 164.12 | ||
| Fortune Brands (FBHS) | 0.0 | $42k | 419.00 | 100.24 | ||
| AutoZone (AZO) | 0.0 | $42k | -3% | 28.00 | 1500.00 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $42k | 376.00 | 111.70 | ||
| Citigroup Com New (C) | 0.0 | $42k | -35% | 595.00 | 70.59 | |
| Aon Shs Cl A (AON) | 0.0 | $41k | 173.00 | 236.99 | ||
| BorgWarner (BWA) | 0.0 | $40k | 834.00 | 47.96 | ||
| Marathon Petroleum Corp (MPC) | 0.0 | $39k | 650.00 | 60.00 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $39k | -6% | 169.00 | 230.77 | |
| ConocoPhillips (COP) | 0.0 | $38k | 629.00 | 60.41 | ||
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $37k | 150.00 | 246.67 | ||
| Discover Financial Services (DFS) | 0.0 | $36k | 305.00 | 118.03 | ||
| Norfolk Southern (NSC) | 0.0 | $35k | 130.00 | 269.23 | ||
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.0 | $32k | -24% | 1.9k | 16.67 | |
| Coca-Cola Company (KO) | 0.0 | $32k | 599.00 | 53.42 | ||
| BlackRock (BLK) | 0.0 | $32k | -7% | 37.00 | 864.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $32k | -6% | 82.00 | 390.24 | |
| Unum (UNM) | 0.0 | $31k | 1.1k | 28.65 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $30k | 42.00 | 714.29 | ||
| Sonoco Products Company (SON) | 0.0 | $30k | 449.00 | 66.82 | ||
| Hp (HPQ) | 0.0 | $30k | 1.0k | 29.85 | ||
| First Merchants Corporation (FRME) | 0.0 | $29k | 701.00 | 41.37 | ||
| Honeywell International (HON) | 0.0 | $29k | -16% | 130.00 | 223.08 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $29k | 601.00 | 48.25 | ||
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $28k | 733.00 | 38.20 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $27k | -75% | 152.00 | 177.63 | |
| Automatic Data Processing (ADP) | 0.0 | $26k | 130.00 | 200.00 | ||
| Halliburton Company (HAL) | 0.0 | $26k | 1.1k | 23.49 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $25k | 636.00 | 39.31 | ||
| Verizon Communications (VZ) | 0.0 | $25k | -37% | 441.00 | 56.69 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $24k | 328.00 | 73.17 | ||
| Williams Companies (WMB) | 0.0 | $24k | 886.00 | 27.09 | ||
| Nasdaq Omx (NDAQ) | 0.0 | $23k | 130.00 | 176.92 | ||
| S&p Global (SPGI) | 0.0 | $23k | -11% | 56.00 | 410.71 | |
| Cisco Systems (CSCO) | 0.0 | $23k | 442.00 | 52.04 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | -36% | 46.00 | 500.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $23k | -9% | 106.00 | 216.98 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $23k | -23% | 195.00 | 117.95 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $22k | 589.00 | 37.35 | ||
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $22k | 1.3k | 16.76 | ||
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $21k | 323.00 | 65.02 | ||
| Ameriprise Financial (AMP) | 0.0 | $21k | 85.00 | 247.06 | ||
| Allstate Corporation (ALL) | 0.0 | $21k | +45% | 162.00 | 129.63 | |
| Qualcomm (QCOM) | 0.0 | $21k | -14% | 147.00 | 142.86 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 392.00 | 53.57 | ||
| General Dynamics Corporation (GD) | 0.0 | $20k | 105.00 | 190.48 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $20k | -8% | 369.00 | 54.20 | |
| T. Rowe Price (TROW) | 0.0 | $19k | 95.00 | 200.00 | ||
| Newell Rubbermaid (NWL) | 0.0 | $18k | 643.00 | 27.99 | ||
| Prologis (PLD) | 0.0 | $18k | -25% | 152.00 | 118.42 | |
| Broadcom (AVGO) | 0.0 | $18k | -13% | 37.00 | 486.49 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $18k | 300.00 | 60.00 | ||
| Conifer Holdings (CNFR) | 0.0 | $17k | 5.9k | 2.90 | ||
| American Tower Reit (AMT) | 0.0 | $17k | -27% | 62.00 | 274.19 | |
| Chevron Corporation (CVX) | 0.0 | $17k | 159.00 | 106.92 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $16k | 194.00 | 82.47 | ||
| Emerson Electric (EMR) | 0.0 | $16k | 170.00 | 94.12 | ||
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 1.0k | 14.93 | ||
| Metropcs Communications (TMUS) | 0.0 | $15k | -43% | 102.00 | 147.06 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $14k | 2.2k | 6.42 | ||
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $14k | 267.00 | 52.43 | ||
| Dentsply Sirona (XRAY) | 0.0 | $14k | 222.00 | 63.06 | ||
| Hasbro (HAS) | 0.0 | $14k | 150.00 | 93.33 | ||
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $14k | -6% | 244.00 | 57.38 | |
| Interpublic Group of Companies (IPG) | 0.0 | $14k | -12% | 430.00 | 32.56 | |
| Enterprise Products Partners (EPD) | 0.0 | $13k | 532.00 | 24.44 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $13k | 233.00 | 55.79 | ||
| Hubbell (HUBB) | 0.0 | $13k | 70.00 | 185.71 | ||
| Magna Intl Inc cl a (MGA) | 0.0 | $13k | 138.00 | 94.20 | ||
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.0 | $13k | 265.00 | 49.06 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $13k | 47.00 | 276.60 | ||
| M&T Bank Corporation (MTB) | 0.0 | $13k | 90.00 | 144.44 | ||
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $13k | 120.00 | 108.33 | ||
| Campbell Soup Company (CPB) | 0.0 | $13k | 286.00 | 45.45 | ||
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $12k | 242.00 | 49.59 | ||
| FedEx Corporation (FDX) | 0.0 | $12k | +2% | 42.00 | 285.71 | |
| Kroger (KR) | 0.0 | $12k | 320.00 | 37.50 | ||
| Cheniere Energy Com New (LNG) | 0.0 | $12k | 139.00 | 86.33 | ||
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $11k | 57.00 | 192.98 | ||
| Extra Space Storage (EXR) | 0.0 | $11k | -25% | 66.00 | 166.67 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $11k | 463.00 | 23.76 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | -49% | 80.00 | 137.50 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $11k | 248.00 | 44.35 | ||
| Kellogg Company (K) | 0.0 | $10k | 152.00 | 65.79 | ||
| Tesla Motors (TSLA) | 0.0 | $10k | 15.00 | 666.67 | ||
| Icici Bank Adr (IBN) | 0.0 | $9.0k | -19% | 525.00 | 17.14 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $9.0k | -51% | 194.00 | 46.39 | |
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.0 | $9.0k | 227.00 | 39.65 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $9.0k | 130.00 | 69.23 | ||
| Visa Com Cl A (V) | 0.0 | $9.0k | -53% | 38.00 | 236.84 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $9.0k | -24% | 52.00 | 173.08 | |
| Workday Cl A (WDAY) | 0.0 | $9.0k | 39.00 | 230.77 | ||
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $9.0k | 298.00 | 30.20 | ||
| Kinder Morgan (KMI) | 0.0 | $9.0k | 484.00 | 18.59 | ||
| General Electric Company | 0.0 | $9.0k | 661.00 | 13.62 | ||
| Church & Dwight (CHD) | 0.0 | $8.0k | 94.00 | 85.11 | ||
| Viatris (VTRS) | 0.0 | $8.0k | 545.00 | 14.68 | ||
| Mastercard Incorporated Cl A (MA) | 0.0 | $8.0k | 23.00 | 347.83 | ||
| Rockwell Medical Technologies (RMTI) | 0.0 | $8.0k | 8.3k | 0.97 | ||
| CarMax (KMX) | 0.0 | $7.0k | 53.00 | 132.08 | ||
| Canopy Gro (CGC) | 0.0 | $7.0k | 282.00 | 24.82 | ||
| Alexion Pharmaceuticals | 0.0 | $7.0k | 39.00 | 179.49 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $7.0k | 20.00 | 350.00 | ||
| Icahn Enterprises Depositary Unit (IEP) | 0.0 | $7.0k | +7% | 127.00 | 55.12 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $6.0k | 50.00 | 120.00 | ||
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 38.00 | 157.89 | ||
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $6.0k | 115.00 | 52.17 | ||
| Neogen Corporation (NEOG) | 0.0 | $6.0k | +100% | 134.00 | 44.78 | |
| Organon & Co Common Stock (OGN) | 0.0 | $6.0k | NEW | 185.00 | 32.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.0k | -65% | 78.00 | 64.10 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 48.00 | 104.17 | ||
| Everest Re Group (RE) | 0.0 | $5.0k | 20.00 | 250.00 | ||
| Starbucks Corporation (SBUX) | 0.0 | $5.0k | 45.00 | 111.11 | ||
| Travelers Companies (TRV) | 0.0 | $5.0k | 34.00 | 147.06 | ||
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.0 | $5.0k | 196.00 | 25.51 | ||
| Sap Se Spon Adr (SAP) | 0.0 | $5.0k | 38.00 | 131.58 | ||
| International Paper Company (IP) | 0.0 | $4.0k | -50% | 65.00 | 61.54 | |
| Waste Management (WM) | 0.0 | $4.0k | 25.00 | 160.00 | ||
| Trimas Corp Com New (TRS) | 0.0 | $4.0k | 118.00 | 33.90 | ||
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.0 | $3.0k | 676.00 | 4.44 | ||
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $3.0k | -50% | 45.00 | 66.67 | |
| Netflix (NFLX) | 0.0 | $3.0k | -28% | 5.00 | 600.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.0k | 10.00 | 300.00 | ||
| Essex Property Trust (ESS) | 0.0 | $3.0k | 9.00 | 333.33 | ||
| Keysight Technologies (KEYS) | 0.0 | $3.0k | 19.00 | 157.89 | ||
| Cerner Corporation (CERN) | 0.0 | $3.0k | 41.00 | 73.17 | ||
| Dxc Technology (DXC) | 0.0 | $3.0k | 85.00 | 35.29 | ||
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $2.0k | 35.00 | 57.14 | ||
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 19.00 | 105.26 | ||
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 28.00 | 71.43 | ||
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $2.0k | 27.00 | 74.07 | ||
| Diageo Spon Adr New (DEO) | 0.0 | $2.0k | 13.00 | 153.85 | ||
| Tc Energy Corp (TRP) | 0.0 | $2.0k | 40.00 | 50.00 | ||
| PNC Financial Services (PNC) | 0.0 | $2.0k | 9.00 | 222.22 | ||
| Linde SHS (LIN) | 0.0 | $2.0k | 6.00 | 333.33 | ||
| Cigna Corp (CI) | 0.0 | $2.0k | 9.00 | 222.22 | ||
| Oge Energy Corp (OGE) | 0.0 | $2.0k | 67.00 | 29.85 | ||
| BP Sponsored Adr (BP) | 0.0 | $2.0k | 82.00 | 24.39 | ||
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $2.0k | 150.00 | 13.33 | ||
| Micro Focus Intl Spon Adr New (MFGP) | 0.0 | $1.0k | 113.00 | 8.85 | ||
| Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0k | NEW | 76.00 | 13.16 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.0k | 25.00 | 40.00 | ||
| Kraft Heinz (KHC) | 0.0 | $999.999000 | 26.00 | 38.46 | ||
| Uber Technologies (UBER) | 0.0 | $999.999000 | 27.00 | 37.04 | ||
| Teradata Corporation (TDC) | 0.0 | $0 | 1.00 | 0.00 | ||
| NCR Corporation (NCR) | 0.0 | $0 | 1.00 | 0.00 | ||
| Discovery Com Ser C (DISCK) | 0.0 | $0 | 6.00 | 0.00 | ||
| Discovery Com Ser A (DISCA) | 0.0 | $0 | 2.00 | 0.00 | ||
| Wabtec Corporation (WAB) | 0.0 | $0 | 3.00 | 0.00 | ||
| Cohen & Steers Mlp Income & Com Shs | 0.0 | $0 | 1.00 | 0.00 | ||
| Liberty Global SHS CL C (LBTYK) | 0.0 | $0 | 6.00 | 0.00 | ||
| Liberty Global Shs Cl A (LBTYA) | 0.0 | $0 | 2.00 | 0.00 | ||
| Veritiv Corp - When Issued (VRTV) | 0.0 | $0 | 3.00 | 0.00 | ||
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $0 | 1.00 | 0.00 | ||
| Horizon Global Corporation (HZN) | 0.0 | $0 | 47.00 | 0.00 | ||
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.0 | $0 | 2.00 | 0.00 | ||
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.0 | $0 | 4.00 | 0.00 | ||
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $0 | 1.00 | 0.00 | ||
| Varex Imaging (VREX) | 0.0 | $0 | -75% | 16.00 | 0.00 | |
| Veon Sponsored Adr (VEON) | 0.0 | $0 | 122.00 | 0.00 | ||
| Tapestry (TPR) | 0.0 | $0 | 2.00 | 0.00 | ||
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $0 | 13.00 | 0.00 |
Past Filings by Cranbrook Wealth Management
SEC 13F filings are viewable for Cranbrook Wealth Management going back to 2013
- 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
- Cranbrook Wealth Management 2020 Q1 filed May 13, 2020
- Cranbrook Wealth Management 2019 Q4 filed Feb. 11, 2020
- Cranbrook Wealth Management 2019 Q3 filed Nov. 13, 2019
- Cranbrook Wealth Management 2019 Q2 filed Aug. 7, 2019
- Cranbrook Wealth Management 2019 Q1 filed May 13, 2019
- Cranbrook Wealth Management 2018 Q4 filed Feb. 11, 2019
- Cranbrook Wealth Management 2018 Q3 filed Nov. 8, 2018
- Cranbrook Wealth Management 2018 Q2 filed Aug. 10, 2018
- Cranbrook Wealth Management 2018 Q1 filed May 8, 2018
- Cranbrook Wealth Management 2017 Q4 filed Feb. 7, 2018
- Cranbrook Wealth Management 2017 Q3 filed Nov. 8, 2017