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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.6 $30M 79k 375.40
Ishares Tr Core Msci Eafe (IEFA) 6.6 $26M +4% 371k 69.09
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 6.0 $23M +8% 398k 58.55
Vanguard Index Fds Mid Cap Etf (VO) 5.8 $23M 110k 206.77
Vanguard Bd Index Fds Intermed Term (BIV) 5.3 $21M +10% 221k 92.85
Vanguard Index Fds Growth Etf (VUG) 4.1 $16M -2% 63k 253.34
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $14M -2% 142k 100.91
Vanguard Index Fds Value Etf (VTV) 2.9 $12M 97k 118.96
Meta Financial (CASH) 2.9 $11M -46% 306k 36.56
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $11M -2% 119k 91.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $9.5M +2% 189k 50.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.3 $8.9M -2% 42k 212.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.2 $8.5M 71k 118.96
Ishares Tr Tips Bd Etf (TIP) 2.0 $8.0M +6% 62k 127.65

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Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.9 $7.6M 268k 28.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.8 $7.0M +7% 136k 51.64
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $7.0M +287% 109k 63.82
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.7 $6.8M 143k 47.59
Vanguard Index Fds Large Cap Etf (VV) 1.5 $6.1M 34k 175.73
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $5.9M 46k 128.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $5.6M +7% 65k 87.30
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $5.6M +281% 78k 72.22
Gold Trust Ishares (IAU) 1.4 $5.3M 293k 18.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $5.0M 61k 82.90
Spdr Gold Tr Gold Shs (GLD) 1.3 $5.0M 28k 178.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $4.8M +90% 56k 86.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $4.8M -9% 18k 267.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.1 $4.3M 84k 51.47
Ishares Tr Russell 2000 Etf (IWM) 1.0 $4.1M 21k 196.04
Ishares Core Msci Emkt (IEMG) 1.0 $4.1M 66k 62.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $3.9M -3% 28k 142.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $3.7M +10% 78k 47.21
Ishares Tr Rus 1000 Etf (IWB) 0.9 $3.5M -3% 17k 211.86
Ishares Tr Eafe Value Etf (EFV) 0.8 $3.2M -2% 69k 47.20
Ishares Tr Msci Eafe Etf (EFA) 0.8 $3.2M -2% 43k 72.97
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.9M 15k 194.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.7M -5% 76k 36.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $2.7M +11% 53k 51.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $2.6M 42k 62.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.6M 50k 51.68
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $2.6M +121% 36k 71.54
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $2.4M -2% 50k 48.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.4M -4% 10k 229.85
Select Sector Spdr Tr Technology (XLK) 0.6 $2.3M +4% 18k 130.04
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $2.1M +79% 18k 114.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $2.0M 28k 72.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.8M +99% 22k 81.31
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.8M +4% 30k 60.03
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.4 $1.6M -12% 25k 64.41
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $1.5M +2% 47k 33.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.4M +82% 14k 102.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $1.2M +9% 17k 73.05
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 7.4k 141.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $866k 15k 58.39
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $777k -3% 9.0k 86.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $741k -15% 2.6k 286.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $640k 7.0k 90.99
Pepsi (PEP) 0.2 $603k 4.1k 148.19
Stryker Corporation (SYK) 0.2 $598k 2.4k 244.98
Microsoft Corporation (MSFT) 0.2 $587k +5% 2.6k 222.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $572k NEW 9.2k 62.04
Ishares Tr Esg Aware Msci (ESML) 0.1 $572k +7% 17k 34.11
Apple (AAPL) 0.1 $568k 4.3k 132.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $553k 18k 30.48
Vanguard World Fds Materials Etf (VAW) 0.1 $551k -6% 3.5k 156.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $455k +29% 5.4k 84.90
Vanguard World Mega Cap Index (MGC) 0.1 $448k NEW 3.4k 133.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $428k 3.6k 118.13
Abbott Laboratories (ABT) 0.1 $424k 3.9k 109.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $418k 4.3k 96.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $415k +3% 11k 36.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $402k 1.1k 373.61
McDonald's Corporation (MCD) 0.1 $401k 1.9k 214.67
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $394k 2.2k 181.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $392k -5% 3.5k 113.39
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $380k 43k 8.77
JPMorgan Chase & Co. (JPM) 0.1 $375k +3% 2.9k 127.20
Home Depot (HD) 0.1 $362k 1.4k 265.98
Abbvie (ABBV) 0.1 $358k 3.3k 107.19
Amazon (AMZN) 0.1 $348k +11% 107.00 3252.34
Johnson & Johnson (JNJ) 0.1 $343k 2.2k 157.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $315k +17% 5.6k 56.54
Ishares Tr Global Mater Etf (MXI) 0.1 $308k -21% 3.8k 81.40
Conduent Incorporate (CNDT) 0.1 $267k 56k 4.81
Alps Etf Tr Reit Divide Dogs (RDOG) 0.1 $256k 11k 24.23
International Business Machines (IBM) 0.1 $256k 2.0k 125.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $251k 730.00 343.84
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $231k 2.0k 113.57
DTE Energy Company (DTE) 0.1 $210k 1.7k 121.25
Aptiv SHS (APTV) 0.1 $204k 1.6k 130.52
Select Sector Spdr Tr Energy (XLE) 0.1 $203k -34% 5.4k 37.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $200k NEW 3.3k 61.52
Arbor Realty Trust (ABR) 0.1 $199k 14k 14.19
Xcel Energy (XEL) 0.0 $194k 2.9k 66.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $187k -5% 2.2k 86.33
Occidental Petroleum Corporation (OXY) 0.0 $173k NEW 10k 17.30
Consolidated Edison (ED) 0.0 $165k 2.3k 72.08
Alphabet Cap Stk Cl A (GOOGL) 0.0 $165k +14% 94.00 1755.32
Ishares Tr Select Divid Etf (DVY) 0.0 $165k NEW 1.7k 96.15
Pfizer (PFE) 0.0 $162k 4.4k 36.70
Compass Diversified Sh Ben Int (CODI) 0.0 $159k 8.2k 19.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $155k 1.2k 131.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $152k 1.1k 136.45
Merck & Co (MRK) 0.0 $151k 1.9k 81.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $149k -17% 765.00 194.77
Yum! Brands (YUM) 0.0 $146k 1.3k 108.39
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $144k 1.7k 85.41
American Electric Power Company (AEP) 0.0 $142k 1.7k 83.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $138k 561.00 245.99
Intel Corporation (INTC) 0.0 $137k 2.8k 49.75
3M Company (MMM) 0.0 $136k 778.00 174.81
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $130k NEW 1.6k 79.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $127k 791.00 160.56
Walt Disney Company (DIS) 0.0 $127k +5% 702.00 180.91
PennyMac Mortgage Investment Trust (PMT) 0.0 $124k 7.0k 17.65
Ishares Tr U.s. Energy Etf (IYE) 0.0 $123k 6.1k 20.22
Bristol Myers Squibb (BMY) 0.0 $122k +2% 2.0k 62.05
Altria (MO) 0.0 $120k +66% 2.9k 40.84
Illinois Tool Works (ITW) 0.0 $117k -4% 574.00 203.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $112k +100% 1.4k 82.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $110k 1.2k 88.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $109k +114% 777.00 140.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $101k 1.8k 55.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $100k 430.00 232.56
Exxon Mobil Corporation (XOM) 0.0 $100k 2.4k 41.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $99k 1.1k 91.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $98k NEW 6.5k 15.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $96k 55.00 1745.45
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $95k 788.00 120.56
Wal-Mart Stores (WMT) 0.0 $92k 639.00 143.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $88k NEW 2.0k 44.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $84k 971.00 86.51
Ishares Tr Russell 3000 Etf (IWV) 0.0 $84k 376.00 223.40
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $82k NEW 1.5k 54.16
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $82k 751.00 109.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $81k 380.00 213.16
Duke Energy Corp Com New (DUK) 0.0 $76k 833.00 91.24
Yum China Holdings (YUMC) 0.0 $76k 1.3k 57.45
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $76k 1.8k 41.76
Wells Fargo & Company (WFC) 0.0 $71k +85% 2.4k 30.02
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $70k 415.00 168.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $70k +16% 1.0k 67.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $69k 1.7k 40.00
Oracle Corporation (ORCL) 0.0 $68k 1.1k 64.45
Philip Morris International (PM) 0.0 $68k 827.00 82.22
Boeing Company (BA) 0.0 $66k 306.00 215.69
Procter & Gamble Company (PG) 0.0 $66k 473.00 139.53
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $60k NEW 1.3k 45.87
At&t (T) 0.0 $60k +29% 2.1k 28.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $59k 447.00 131.99
Gentex Corporation (GNTX) 0.0 $57k 1.7k 34.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $56k 177.00 316.38
Amgen (AMGN) 0.0 $56k 245.00 228.57
Cedar Fair Depositry Unit (FUN) 0.0 $54k 1.4k 39.53
NVIDIA Corporation (NVDA) 0.0 $54k 103.00 524.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $54k NEW 394.00 137.06
Southern Company (SO) 0.0 $54k 880.00 61.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $53k NEW 2.4k 22.40
Baxter International (BAX) 0.0 $53k 658.00 80.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $53k NEW 548.00 96.72
Hershey Company (HSY) 0.0 $52k 339.00 153.39
Northwest Natural Holdin (NWN) 0.0 $51k 1.1k 46.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $51k 212.00 240.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $48k 709.00 67.70
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $46k +12% 1.5k 30.71
Ford Motor Company (F) 0.0 $45k 5.2k 8.71
Huntington Bancshares Incorporated (HBAN) 0.0 $44k 3.5k 12.55
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $43k NEW 376.00 114.36
Comcast Corp Cl A (CMCSA) 0.0 $43k +12% 818.00 52.57
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $42k NEW 781.00 53.78
Plx Pharma (PLXP) 0.0 $41k 7.5k 5.47
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $39k 110.00 354.55
Enbridge (ENB) 0.0 $39k 1.2k 31.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $38k 144.00 263.89
Citigroup Com New (C) 0.0 $37k 595.00 62.18
United Sts Brent Oil Unit (BNO) 0.0 $37k 2.9k 12.81
Apollo Global Mgmt Com Cl A (APO) 0.0 $35k NEW 707.00 49.51
MGM Resorts International. (MGM) 0.0 $35k 1.1k 31.82
Vanguard World Fds Health Car Etf (VHT) 0.0 $34k 150.00 226.67
Coca-Cola Company (KO) 0.0 $33k 599.00 55.09
Vanguard World Fds Energy Etf (VDE) 0.0 $31k 590.00 52.54
Costco Wholesale Corporation (COST) 0.0 $31k 81.00 382.72
Bank of America Corporation (BAC) 0.0 $31k +74% 1.0k 30.63
Facebook Cl A (FB) 0.0 $30k +445% 109.00 275.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $30k NEW 601.00 49.92
Charter Communications Inc N Cl A (CHTR) 0.0 $28k 42.00 666.67
Varian Medical Systems (VAR) 0.0 $28k 160.00 175.00
Honeywell International (HON) 0.0 $28k 130.00 215.38
Marathon Petroleum Corp (MPC) 0.0 $27k 650.00 41.54
Sonoco Products Company (SON) 0.0 $27k 449.00 60.13
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $26k 733.00 35.47
First Merchants Corporation (FRME) 0.0 $26k -66% 701.00 37.09
Verizon Communications (VZ) 0.0 $26k -33% 441.00 58.96
Unum (UNM) 0.0 $25k 1.1k 23.11
Sangamo Biosciences (SGMO) 0.0 $25k 1.6k 15.43
Hp (HPQ) 0.0 $25k 1.0k 24.88
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $24k 1.3k 18.28
Automatic Data Processing (ADP) 0.0 $23k 130.00 176.92
Glaxosmithkline Sponsored Adr (GSK) 0.0 $23k 636.00 36.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $22k 328.00 67.07
Halliburton Company (HAL) 0.0 $21k 1.1k 19.06
Thermo Fisher Scientific (TMO) 0.0 $21k 46.00 456.52
Genuine Parts Company (GPC) 0.0 $21k 205.00 102.44
Eaton Corp SHS (ETN) 0.0 $21k 178.00 117.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $20k 589.00 33.96
Morgan Stanley Com New (MS) 0.0 $20k +1488% 286.00 69.93
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $20k 323.00 61.92
Conifer Holdings (CNFR) 0.0 $19k 5.9k 3.24
BlackRock (BLK) 0.0 $18k 25.00 720.00
S&p Global (SPGI) 0.0 $18k 55.00 327.27
Lennar Corp Cl A (LEN) 0.0 $18k NEW 235.00 76.60
Cheniere Energy Com New (LNG) 0.0 $18k NEW 302.00 59.60
Workday Cl A (WDAY) 0.0 $17k NEW 70.00 242.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $16k NEW 234.00 68.38
Ishares Tr Core Total Usd (IUSB) 0.0 $15k 267.00 56.18
Motorola Solutions Com New (MSI) 0.0 $15k 89.00 168.54
Visa Com Cl A (V) 0.0 $14k +63% 62.00 225.81
Metropcs Communications (TMUS) 0.0 $14k 102.00 137.25
Hasbro (HAS) 0.0 $14k 150.00 93.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $14k 261.00 53.64
Campbell Soup Company (CPB) 0.0 $14k 286.00 48.95
Newell Rubbermaid (NWL) 0.0 $14k 643.00 21.77
Royal Dutch Shell Spon Adr B (RDS.B) 0.0 $13k NEW 400.00 32.50
Umpqua Holdings Corporation (UMPQ) 0.0 $13k NEW 844.00 15.40
Dentsply Sirona (XRAY) 0.0 $12k 222.00 54.05
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $12k 242.00 49.59
Hewlett Packard Enterprise (HPE) 0.0 $12k 1.0k 11.94
UnitedHealth (UNH) 0.0 $12k NEW 33.00 363.64
Eli Lilly & Co. (LLY) 0.0 $12k 69.00 173.91
Ishares Tr Msci China Etf (MCHI) 0.0 $11k -26% 133.00 82.71
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $11k 120.00 91.67
American Express Company (AXP) 0.0 $11k +132% 93.00 118.28
FedEx Corporation (FDX) 0.0 $11k 41.00 268.29
Ishares Silver Tr Ishares (SLV) 0.0 $11k NEW 463.00 23.76
Goldman Sachs (GS) 0.0 $11k NEW 40.00 275.00
Kimberly-Clark Corporation (KMB) 0.0 $11k 80.00 137.50
Qualcomm (QCOM) 0.0 $11k 74.00 148.65
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.0 $11k +26400% 265.00 41.51
Ishares Esg Awr Msci Em (ESGE) 0.0 $10k 248.00 40.32
Magna Intl Inc cl a (MGA) 0.0 $10k 138.00 72.46
Enterprise Products Partners (EPD) 0.0 $10k 532.00 18.80
Vanguard World Fds Industrial Etf (VIS) 0.0 $10k 57.00 175.44
International Paper Company (IP) 0.0 $10k 200.00 50.00
Kroger (KR) 0.0 $10k 320.00 31.25
ConocoPhillips (COP) 0.0 $10k 259.00 38.61
Viatris (VTRS) 0.0 $10k NEW 545.00 18.35
Kellogg Company (K) 0.0 $9.0k 152.00 59.21
PacWest Ban (PACW) 0.0 $8.0k NEW 311.00 25.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $8.0k 130.00 61.54
Church & Dwight (CHD) 0.0 $8.0k 94.00 85.11
Crown Castle Intl (CCI) 0.0 $8.0k NEW 48.00 166.67
Union Pacific Corporation (UNP) 0.0 $8.0k NEW 39.00 205.13
American Tower Reit (AMT) 0.0 $8.0k NEW 37.00 216.22
Rockwell Medical Technologies (RMTI) 0.0 $8.0k -42% 8.3k 0.97
Fox Corp Cl B Com (FOX) 0.0 $7.0k NEW 229.00 30.57
Canopy Gro (CGC) 0.0 $7.0k 282.00 24.82
Kinder Morgan (KMI) 0.0 $7.0k 484.00 14.46
General Electric Company (GE) 0.0 $7.0k 661.00 10.59
Icahn Enterprises Depositary Unit (IEP) 0.0 $6.0k +3% 118.00 50.85
Alexion Pharmaceuticals (ALXN) 0.0 $6.0k NEW 39.00 153.85
Danaher Corporation (DHR) 0.0 $6.0k NEW 29.00 206.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $6.0k -57% 20.00 300.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.0k 115.00 52.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 115.00 43.48
Mondelez Intl Cl A (MDLZ) 0.0 $5.0k 78.00 64.10
Neogen Corporation (NEOG) 0.0 $5.0k 67.00 74.63
Polaris Industries (PII) 0.0 $5.0k NEW 57.00 87.72
Everest Re Group (RE) 0.0 $5.0k 20.00 250.00
Ralph Lauren Corp Cl A (RL) 0.0 $5.0k 50.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $5.0k NEW 15.00 333.33
Starbucks Corporation (SBUX) 0.0 $5.0k -77% 45.00 111.11
General Dynamics Corporation (GD) 0.0 $5.0k NEW 31.00 161.29
Travelers Companies (TRV) 0.0 $5.0k 34.00 147.06
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $5.0k NEW 196.00 25.51
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k NEW 39.00 128.21
CarMax (KMX) 0.0 $5.0k NEW 53.00 94.34
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 38.00 131.58
State Street Corporation (STT) 0.0 $5.0k NEW 71.00 70.42
Baker Hughes Company Cl A (BKR) 0.0 $5.0k NEW 228.00 21.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.0k NEW 43.00 93.02
Analog Devices (ADI) 0.0 $4.0k NEW 26.00 153.85
Cisco Systems (CSCO) 0.0 $4.0k 100.00 40.00
Broadcom (AVGO) 0.0 $4.0k NEW 8.00 500.00
Trimas Corp Com New (TRS) 0.0 $4.0k 118.00 33.90
Caterpillar (CAT) 0.0 $4.0k NEW 23.00 173.91
Prudential Financial (PRU) 0.0 $4.0k 48.00 83.33
Cargurus Com Cl A (CARG) 0.0 $4.0k NEW 134.00 29.85
Cooper Tire & Rubber Company (CTB) 0.0 $3.0k 84.00 35.71
Chevron Corporation (CVX) 0.0 $3.0k 33.00 90.91
Diageo Spon Adr New (DEO) 0.0 $3.0k NEW 17.00 176.47
Waste Management (WM) 0.0 $3.0k 25.00 120.00
Netflix (NFLX) 0.0 $3.0k 5.00 600.00
Kla Corp Com New (KLAC) 0.0 $3.0k NEW 10.00 300.00
Synchrony Financial (SYF) 0.0 $3.0k NEW 100.00 30.00
Keysight Technologies (KEYS) 0.0 $3.0k 19.00 157.89
Cerner Corporation (CERN) 0.0 $3.0k 41.00 73.17
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.0 $2.0k 676.00 2.96
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0k 35.00 57.14
Cigna Corp (CI) 0.0 $2.0k 9.00 222.22
Raytheon Technologies Corp (RTX) 0.0 $2.0k NEW 24.00 83.33
Dxc Technology (DXC) 0.0 $2.0k 85.00 23.53
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
Carrier Global Corporation (CARR) 0.0 $1.0k NEW 24.00 41.67
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 25.00 40.00
Varex Imaging (VREX) 0.0 $1.0k 64.00 15.62
PNC Financial Services (PNC) 0.0 $999.999900 9.00 111.11
Discover Financial Services (DFS) 0.0 $999.999900 9.00 111.11
Otis Worldwide Corp (OTIS) 0.0 $999.999600 NEW 12.00 83.33
Kraft Heinz (KHC) 0.0 $999.999000 26.00 38.46
Perspecta (PRSP) 0.0 $999.999000 42.00 23.81
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
American Intl Group *w Exp 01/19/202 (AIG.WS) 0.0 $0 2.00 0.00
Golar Lng Partners Com Unit Lpi (GMLP) 0.0 $0 6.00 0.00
Cohen & Steers Mlp & Engy Op Com Shs (MIE) 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
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
Dow (DOW) 0.0 $0 3.00 0.00
Corteva (CTVA) 0.0 $0 3.00 0.00
Dupont De Nemours (DD) 0.0 $0 3.00 0.00
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $0 92.00 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