Cranbrook Wealth Management

Latest statistics and disclosures from Cranbrook Wealth Management's latest quarterly 13F-HR filing:

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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

View all past filings