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, VO, BIV, and represent 31.16% of Cranbrook Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVW (+$5.2M), IJK, IJJ, BIV, BNDX, DSI, IEFA, IJT, IJS, IWP.
- Started 53 new stock positions in UNH, TOTL, SYF, BOND, FOX, ALXN, BKR, PACW, CCI, ADI.
- Reduced shares in these 10 stocks: CASH (-$9.5M), IVV, VBK, VUG, EFG, IJR, RFDI, VOT, SCHF, VBR.
- Sold out of its positions in AP, HE, IDIV, XLF, XLI.
- Cranbrook Wealth Management was a net buyer of stock by $13M.
- Cranbrook Wealth Management has $391M in assets under management (AUM), dropping by 12.94%.
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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
- 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
- Cranbrook Wealth Management 2017 Q2 filed Aug. 10, 2017
- Cranbrook Wealth Management 2017 Q1 filed April 26, 2017