Cranbrook Wealth Management
Latest statistics and disclosures from Cranbrook Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIV, IVV, IEFA, VO, BNDX, and represent 39.77% of Cranbrook Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: HYDB, VOO, IBIT, SPTI, VTIP, VTEB, EAGG, BIV, HYG, FITB.
- Started 7 new stock positions in HII, SOFI, CGW, FITB, CVS, VSNT, DASH.
- Reduced shares in these 10 stocks: ISTB, BNDX, IAU, GLD, BSV, IEFA, VB, IJR, EFG, VV.
- Sold out of its positions in AMPL, ABR, APAM, CELH, CMG, Comerica Incorporated, DFLV, EVLV, FYT, IP.
- Cranbrook Wealth Management was a net seller of stock by $-8.9M.
- Cranbrook Wealth Management has $492M in assets under management (AUM), dropping by -3.08%.
- Central Index Key (CIK): 0001599084
Tip: Access up to 7 years of quarterly data
Positions held by Cranbrook Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cranbrook Wealth Management
Cranbrook Wealth Management holds 385 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Intermed Term (BIV) | 11.3 | $55M | 718k | 77.18 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 11.2 | $55M | 84k | 653.21 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 7.3 | $36M | -2% | 395k | 90.53 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 6.3 | $31M | 108k | 287.18 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 3.7 | $18M | -7% | 384k | 48.05 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.4 | $17M | 672k | 24.75 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $13M | -3% | 107k | 124.31 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.4 | $12M | 27k | 436.79 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.3 | $11M | -2% | 38k | 298.85 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $11M | 55k | 196.20 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $10M | 185k | 54.05 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $8.9M | -9% | 21k | 430.29 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.7 | $8.5M | 64k | 132.90 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.7 | $8.4M | -3% | 76k | 111.37 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $8.2M | -10% | 93k | 88.16 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.5 | $7.6M | 41k | 184.28 |
|
|
| Apple (AAPL) | 1.4 | $6.8M | 27k | 253.79 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.3 | $6.6M | 58k | 113.11 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.3 | $6.2M | 79k | 79.56 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.2 | $6.0M | 24k | 257.35 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $5.6M | +8% | 147k | 38.42 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.1 | $5.6M | -21% | 116k | 48.46 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.1 | $5.3M | 48k | 110.36 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $4.9M | 23k | 211.15 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $4.9M | -15% | 63k | 78.41 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $4.9M | -4% | 66k | 74.35 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $4.8M | -3% | 72k | 67.53 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.9 | $4.3M | 35k | 121.19 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $4.2M | -2% | 60k | 69.75 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.8 | $3.9M | 38k | 100.62 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.8 | $3.8M | -4% | 29k | 132.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.7M | 13k | 294.16 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $3.6M | +11% | 71k | 49.95 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $3.5M | -4% | 16k | 217.25 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.4M | -2% | 14k | 248.00 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $3.4M | 9.6k | 356.54 |
|
|
| Abbvie (ABBV) | 0.6 | $3.2M | 15k | 217.49 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $2.9M | -4% | 9.4k | 302.24 |
|
| Microsoft Corporation (MSFT) | 0.6 | $2.8M | -2% | 7.6k | 370.15 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $2.4M | -2% | 25k | 95.62 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $2.3M | 3.6k | 650.42 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $2.2M | -3% | 35k | 64.08 |
|
| Spdr Series Trust State Street Spd (SPTI) | 0.4 | $2.1M | +22% | 74k | 28.66 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.4 | $2.0M | 44k | 45.89 |
|
|
| Caterpillar (CAT) | 0.4 | $2.0M | 2.8k | 708.46 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $1.9M | -22% | 7.1k | 261.92 |
|
| Stryker Corporation (SYK) | 0.4 | $1.8M | 5.6k | 328.61 |
|
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.4 | $1.8M | 13k | 141.43 |
|
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.3 | $1.7M | +12% | 36k | 47.55 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $1.6M | -2% | 11k | 144.71 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $1.6M | -2% | 14k | 118.45 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | 8.4k | 192.90 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.6M | 15k | 106.15 |
|
|
| Ishares Tr High Yld Systm B (HYDB) | 0.3 | $1.5M | +58% | 33k | 46.52 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.3M | +30% | 27k | 49.89 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | +72% | 2.2k | 597.55 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.3M | 10k | 128.12 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $1.2M | -7% | 11k | 102.67 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 6.6k | 174.40 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 4.4k | 244.44 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.2 | $1.1M | 23k | 47.02 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.0M | 4.9k | 215.06 |
|
|
| Vulcan Materials Company (VMC) | 0.2 | $1.0M | 3.8k | 272.30 |
|
|
| International Business Machines (IBM) | 0.2 | $1.0M | 4.2k | 242.38 |
|
|
| DTE Energy Company (DTE) | 0.2 | $946k | 6.5k | 146.21 |
|
|
| Applied Materials (AMAT) | 0.2 | $932k | 2.7k | 341.79 |
|
|
| Ecolab (ECL) | 0.2 | $885k | 3.3k | 266.02 |
|
|
| Watsco, Incorporated (WSO) | 0.2 | $853k | 2.3k | 363.79 |
|
|
| Amazon (AMZN) | 0.2 | $832k | -13% | 4.0k | 208.25 |
|
| Steris Shs Usd (STE) | 0.1 | $722k | 3.3k | 221.13 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $718k | 1.00 | 718140.00 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $717k | 1.5k | 491.53 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $689k | 9.0k | 76.54 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $683k | 7.0k | 97.23 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $622k | -6% | 11k | 56.79 |
|
| Southern Company (SO) | 0.1 | $597k | 6.2k | 96.52 |
|
|
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $591k | -7% | 15k | 39.42 |
|
| Cisco Systems (CSCO) | 0.1 | $566k | 7.3k | 77.59 |
|
|
| Deere & Company (DE) | 0.1 | $561k | -27% | 995.00 | 563.30 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $555k | 813.00 | 682.24 |
|
|
| Merck & Co (MRK) | 0.1 | $538k | 4.5k | 120.29 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $537k | -12% | 7.1k | 75.10 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $534k | 13k | 42.50 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $529k | 1.1k | 479.20 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $515k | -3% | 3.0k | 169.63 |
|
| Pepsi (PEP) | 0.1 | $497k | 3.2k | 155.28 |
|
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.1 | $495k | +16% | 9.9k | 49.97 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $478k | -9% | 1.5k | 313.78 |
|
| McDonald's Corporation (MCD) | 0.1 | $440k | 1.4k | 310.79 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $436k | 1.5k | 287.60 |
|
|
| Spdr Series Trust State Street Spd (SPTS) | 0.1 | $429k | 15k | 29.18 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $425k | 2.9k | 145.74 |
|
|
| Dt Midstream Common Stock (DTM) | 0.1 | $418k | 3.1k | 134.67 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $417k | +6% | 1.3k | 320.88 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $406k | 6.2k | 65.00 |
|
|
| Home Depot (HD) | 0.1 | $399k | -7% | 1.2k | 328.90 |
|
| Vanguard World Materials Etf (VAW) | 0.1 | $392k | -7% | 1.7k | 225.36 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $377k | -7% | 378.00 | 996.76 |
|
| Hologic | 0.1 | $367k | 4.9k | 75.59 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $343k | 611.00 | 561.89 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $327k | +3% | 2.3k | 142.43 |
|
| Marvell Technology (MRVL) | 0.1 | $325k | 3.3k | 99.05 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $320k | 37k | 8.66 |
|
|
| Alcon Ord Shs (ALC) | 0.1 | $317k | 4.2k | 75.35 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $309k | 2.5k | 124.26 |
|
|
| Ishares Cur Hd Msci Em (HEEM) | 0.1 | $302k | 8.2k | 36.92 |
|
|
| Intel Corporation (INTC) | 0.1 | $299k | 6.8k | 44.13 |
|
|
| First Merchants Corporation (FRME) | 0.1 | $299k | 7.7k | 38.73 |
|
|
| Danaher Corporation (DHR) | 0.1 | $291k | -8% | 1.5k | 189.60 |
|
| American Electric Power Company (AEP) | 0.1 | $276k | 2.1k | 131.08 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $271k | 6.0k | 45.47 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $264k | 287.00 | 919.77 |
|
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $257k | 5.3k | 48.32 |
|
|
| Goldman Sachs (GS) | 0.1 | $254k | 300.00 | 845.99 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $252k | 2.6k | 97.14 |
|
|
| Xcel Energy (XEL) | 0.0 | $231k | 2.9k | 79.44 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $220k | 1.5k | 146.64 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $209k | 1.0k | 203.43 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $207k | 296.00 | 697.72 |
|
|
| Yum! Brands (YUM) | 0.0 | $199k | 1.3k | 155.53 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $195k | -2% | 1.0k | 195.40 |
|
| Philip Morris International (PM) | 0.0 | $193k | 1.2k | 165.36 |
|
|
| Woodward Governor Company (WWD) | 0.0 | $186k | 519.00 | 357.92 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $183k | 1.2k | 151.41 |
|
|
| Chevron Corporation (CVX) | 0.0 | $178k | 859.00 | 207.01 |
|
|
| T Rowe Price Etf Floating Rate (TFLR) | 0.0 | $168k | +2% | 3.3k | 50.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $165k | 285.00 | 577.18 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $162k | 1.2k | 130.94 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $161k | +7% | 1.5k | 108.95 |
|
| Tesla Motors (TSLA) | 0.0 | $159k | -31% | 427.00 | 371.74 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $159k | 650.00 | 244.18 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $155k | 1.1k | 147.11 |
|
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.0 | $154k | +15% | 3.8k | 40.83 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $151k | 1.6k | 93.87 |
|
|
| At&t (T) | 0.0 | $150k | 5.2k | 28.99 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $148k | -5% | 2.4k | 61.26 |
|
| Paychex (PAYX) | 0.0 | $147k | -9% | 1.6k | 92.12 |
|
| Consolidated Edison (ED) | 0.0 | $145k | 1.3k | 113.18 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $144k | 1.5k | 93.98 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $144k | 502.00 | 286.64 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $131k | 750.00 | 174.61 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $130k | 788.00 | 164.63 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $130k | 2.1k | 60.65 |
|
|
| Pfizer (PFE) | 0.0 | $127k | 4.5k | 28.08 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.0 | $127k | 4.8k | 26.20 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $124k | 477.00 | 260.29 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $121k | 200.00 | 604.39 |
|
|
| Altria (MO) | 0.0 | $118k | 1.8k | 65.97 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $118k | 550.00 | 213.66 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $113k | 244.00 | 461.75 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $112k | 2.4k | 45.97 |
|
|
| Broadcom (AVGO) | 0.0 | $110k | 355.00 | 309.51 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $108k | 1.4k | 79.61 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $103k | -2% | 1.0k | 99.27 |
|
| Fifth Third Ban (FITB) | 0.0 | $103k | NEW | 2.2k | 46.46 |
|
| Alps Etf Tr Reit Divide Dogs (RDOG) | 0.0 | $102k | 3.8k | 27.22 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $102k | 275.00 | 370.68 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $102k | 285.00 | 357.67 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $101k | 1.4k | 70.18 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $101k | 2.0k | 50.95 |
|
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $95k | 830.00 | 114.83 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $93k | 340.00 | 272.33 |
|
|
| Coca-Cola Company (KO) | 0.0 | $88k | -22% | 1.2k | 76.08 |
|
| Enbridge (ENB) | 0.0 | $87k | 1.6k | 54.14 |
|
|
| CMS Energy Corporation (CMS) | 0.0 | $86k | -40% | 1.1k | 77.58 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $86k | 648.00 | 132.00 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $83k | 1.8k | 46.74 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $82k | 402.00 | 202.93 |
|
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $81k | 462.00 | 175.92 |
|
|
| Ford Motor Company (F) | 0.0 | $80k | -59% | 6.9k | 11.54 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.0 | $76k | 808.00 | 94.58 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $76k | 133.00 | 573.62 |
|
|
| Spdr Series Trust State Street Spd (SLYG) | 0.0 | $74k | 763.00 | 96.62 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $71k | 824.00 | 86.64 |
|
|
| Walt Disney Company (DIS) | 0.0 | $71k | 735.00 | 96.38 |
|
|
| Workday Cl A (WDAY) | 0.0 | $69k | 534.00 | 129.92 |
|
|
| Blackrock (BLK) | 0.0 | $68k | 71.00 | 961.72 |
|
|
| Citigroup Com New (C) | 0.0 | $68k | 595.00 | 113.41 |
|
|
| Yum China Holdings (YUMC) | 0.0 | $66k | 1.4k | 48.77 |
|
|
| Honeywell International (HON) | 0.0 | $66k | 290.00 | 226.03 |
|
|
| Hershey Company (HSY) | 0.0 | $65k | 314.00 | 207.89 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $63k | 171.00 | 367.44 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $63k | 462.00 | 135.49 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $60k | -23% | 418.00 | 144.43 |
|
| Northwest Natural Holdin (NWN) | 0.0 | $59k | 1.1k | 53.22 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $58k | 187.00 | 312.22 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $58k | 1.2k | 48.77 |
|
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $58k | 6.6k | 8.77 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.0 | $57k | 446.00 | 127.73 |
|
|
| Medtronic SHS (MDT) | 0.0 | $57k | 654.00 | 86.65 |
|
|
| Boeing Company (BA) | 0.0 | $56k | 282.00 | 199.03 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $55k | 3.5k | 15.65 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $53k | 1.9k | 27.46 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $50k | 180.00 | 277.87 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $49k | 623.00 | 78.41 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $48k | 1.1k | 43.16 |
|
|
| Netflix (NFLX) | 0.0 | $48k | 500.00 | 96.15 |
|
|
| National Fuel Gas (NFG) | 0.0 | $48k | 506.00 | 93.96 |
|
|
| Halliburton Company (HAL) | 0.0 | $47k | 1.2k | 38.99 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $43k | 100.00 | 426.40 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $41k | 375.00 | 109.69 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $41k | 1.1k | 37.01 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $39k | 139.00 | 283.76 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $38k | 647.00 | 59.03 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $37k | 1.3k | 28.71 |
|
|
| Micron Technology (MU) | 0.0 | $36k | 106.00 | 337.85 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $36k | +663% | 725.00 | 49.37 |
|
| Generac Holdings (GNRC) | 0.0 | $35k | 180.00 | 195.33 |
|
|
| Brunswick Corporation (BC) | 0.0 | $34k | +314% | 464.00 | 72.76 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $32k | 264.00 | 122.78 |
|
|
| Public Service Enterprise (PEG) | 0.0 | $32k | 400.00 | 80.95 |
|
|
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $32k | 300.00 | 107.30 |
|
|
| American Express Company (AXP) | 0.0 | $32k | 105.00 | 302.49 |
|
|
| Qualcomm (QCOM) | 0.0 | $31k | -36% | 241.00 | 128.78 |
|
| Iron Mountain (IRM) | 0.0 | $31k | 300.00 | 102.14 |
|
|
| Verizon Communications (VZ) | 0.0 | $30k | 600.00 | 50.20 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 310.00 | 96.47 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $29k | 150.00 | 194.14 |
|
|
| Spdr Series Trust State Street Spd (SPYX) | 0.0 | $29k | 540.00 | 53.03 |
|
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $28k | +53% | 276.00 | 103.03 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $28k | 164.00 | 173.04 |
|
|
| ConocoPhillips (COP) | 0.0 | $28k | 213.00 | 132.00 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $28k | 508.00 | 55.19 |
|
|
| 3M Company (MMM) | 0.0 | $26k | 179.00 | 145.26 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $26k | 1.4k | 17.75 |
|
|
| Nrg Energy Com New (NRG) | 0.0 | $26k | 175.00 | 146.14 |
|
|
| Spdr Series Trust State Street Spd (SPHY) | 0.0 | $25k | 1.1k | 23.32 |
|
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $25k | 225.00 | 112.45 |
|
|
| Lear Corp Com New (LEA) | 0.0 | $24k | 201.00 | 121.08 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $24k | 357.00 | 68.14 |
|
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $24k | 1.3k | 18.52 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $24k | 1.0k | 23.81 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $24k | 171.00 | 138.37 |
|
|
| UnitedHealth (UNH) | 0.0 | $24k | -77% | 87.00 | 270.60 |
|
| Kroger (KR) | 0.0 | $23k | 320.00 | 72.36 |
|
|
| Linde SHS (LIN) | 0.0 | $23k | 46.00 | 495.76 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $22k | -55% | 250.00 | 89.59 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $22k | 443.00 | 49.40 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $22k | NEW | 300.00 | 71.82 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $21k | 457.00 | 46.53 |
|
|
| Ishares Tr Global Mater Etf (MXI) | 0.0 | $21k | -57% | 198.00 | 106.22 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $21k | 140.00 | 146.29 |
|
|
| FirstEnergy (FE) | 0.0 | $20k | 401.00 | 50.66 |
|
|
| Spdr Series Trust State Street Spd (RWR) | 0.0 | $20k | 200.00 | 100.97 |
|
|
| Hp (HPQ) | 0.0 | $19k | 1.0k | 19.21 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $19k | NEW | 50.00 | 379.90 |
|
| Allstate Corporation (ALL) | 0.0 | $19k | +28% | 89.00 | 207.73 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $18k | 591.00 | 30.46 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $18k | 212.00 | 82.57 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $17k | 50.00 | 344.00 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $17k | 50.00 | 343.22 |
|
|
| Quanta Services (PWR) | 0.0 | $17k | -16% | 31.00 | 549.03 |
|
| Elevra Lithium Sponsored Ads (ELVR) | 0.0 | $17k | 288.00 | 58.90 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $17k | 226.00 | 73.64 |
|
|
| Ameren Corporation (AEE) | 0.0 | $17k | 150.00 | 109.92 |
|
|
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.0 | $16k | 352.00 | 46.30 |
|
|
| Kinder Morgan (KMI) | 0.0 | $16k | 484.00 | 33.53 |
|
|
| FedEx Corporation (FDX) | 0.0 | $16k | +2% | 46.00 | 352.78 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $16k | 278.00 | 57.64 |
|
|
| TJX Companies (TJX) | 0.0 | $16k | 99.00 | 159.71 |
|
|
| Spdr Series Trust State Street Spd (SPMD) | 0.0 | $16k | +3% | 261.00 | 59.23 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $15k | 130.00 | 118.60 |
|
|
| Hasbro (HAS) | 0.0 | $15k | 162.00 | 93.69 |
|
|
| Visa Com Cl A (V) | 0.0 | $15k | 50.00 | 300.96 |
|
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $15k | 243.00 | 61.64 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $14k | 312.00 | 46.19 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $14k | 174.00 | 82.75 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $14k | 149.00 | 94.32 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $14k | 151.00 | 90.98 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $14k | 202.00 | 67.59 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $14k | 188.00 | 71.76 |
|
|
| Travelers Companies (TRV) | 0.0 | $13k | 46.00 | 291.70 |
|
|
| Ishares Tr Future Exponenti (XT) | 0.0 | $13k | 194.00 | 68.15 |
|
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $13k | 189.00 | 68.43 |
|
|
| Global X Fds Internet Of Thng (SNSR) | 0.0 | $13k | 347.00 | 37.27 |
|
|
| Williams Companies (WMB) | 0.0 | $13k | 177.00 | 72.79 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $13k | 162.00 | 77.08 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $13k | 182.00 | 68.47 |
|
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $13k | 600.00 | 20.75 |
|
|
| MetLife (MET) | 0.0 | $12k | 175.00 | 70.72 |
|
|
| Choiceone Fin cmn stk (COFS) | 0.0 | $12k | 434.00 | 28.12 |
|
|
| Spdr Index Shs Fds State Street Spd (EFAX) | 0.0 | $11k | 228.00 | 49.77 |
|
|
| Baxter International (BAX) | 0.0 | $11k | 658.00 | 16.80 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $11k | -37% | 93.00 | 118.22 |
|
| Oge Energy Corp (OGE) | 0.0 | $11k | 227.00 | 47.85 |
|
|
| Spdr Index Shs Fds State Street Spd (SPGM) | 0.0 | $11k | 142.00 | 75.71 |
|
|
| Chubb (CB) | 0.0 | $10k | 32.00 | 325.94 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $10k | NEW | 156.00 | 64.12 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $9.7k | 67.00 | 144.96 |
|
|
| Markel Corporation (MKL) | 0.0 | $9.6k | 5.00 | 1914.20 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $9.3k | 200.00 | 46.67 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $8.9k | -44% | 100.00 | 88.70 |
|
| Kla Corp Com New (KLAC) | 0.0 | $8.8k | -40% | 6.00 | 1472.50 |
|
| Ge Aerospace Com New (GE) | 0.0 | $8.8k | 31.00 | 283.77 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $8.5k | 225.00 | 37.84 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $8.0k | 207.00 | 38.88 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $7.8k | 66.00 | 118.62 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $7.8k | 16.00 | 484.94 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $7.3k | +60% | 45.00 | 162.87 |
|
| Copart (CPRT) | 0.0 | $7.2k | 217.00 | 33.20 |
|
|
| Viatris (VTRS) | 0.0 | $6.9k | 508.00 | 13.51 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $6.4k | 6.00 | 1067.67 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $6.4k | 636.00 | 10.01 |
|
|
| Analog Devices (ADI) | 0.0 | $6.4k | 20.00 | 318.15 |
|
|
| Waste Management (WM) | 0.0 | $6.3k | 27.00 | 233.22 |
|
|
| CRH Ord (CRH) | 0.0 | $6.2k | 59.00 | 105.14 |
|
|
| Servicenow (NOW) | 0.0 | $6.1k | 59.00 | 104.02 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $6.1k | 15.00 | 407.73 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $6.1k | 36.00 | 169.17 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.1k | 25.00 | 243.08 |
|
|
| Charter Communications Cl A (CHTR) | 0.0 | $6.0k | 28.00 | 215.89 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $5.9k | 94.00 | 62.76 |
|
|
| TransDigm Group Incorporated (TDG) | 0.0 | $5.8k | 5.00 | 1159.00 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $5.8k | 115.00 | 50.04 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.8k | 29.00 | 198.31 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $5.7k | 19.00 | 300.84 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $5.7k | 5.00 | 1137.00 |
|
|
| CBOE Holdings (CBOE) | 0.0 | $5.6k | 20.00 | 281.10 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $5.6k | 374.00 | 15.02 |
|
|
| Raymond James Financial (RJF) | 0.0 | $5.5k | 38.00 | 144.82 |
|
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $5.5k | 72.00 | 76.17 |
|
|
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $5.3k | 425.00 | 12.51 |
|
|
| MercadoLibre (MELI) | 0.0 | $5.2k | 3.00 | 1729.33 |
|
|
| Littelfuse (LFUS) | 0.0 | $5.1k | 15.00 | 339.40 |
|
|
| Kraft Heinz (KHC) | 0.0 | $5.1k | 226.00 | 22.49 |
|
|
| On Hldg Namen Akt A (ONON) | 0.0 | $4.9k | 143.00 | 34.02 |
|
|
| Kinsale Cap Group (KNSL) | 0.0 | $4.8k | 14.00 | 341.71 |
|
|
| Prudential Financial (PRU) | 0.0 | $4.7k | 48.00 | 97.71 |
|
|
| HEICO Corporation (HEI) | 0.0 | $4.7k | 17.00 | 274.24 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $4.6k | 22.00 | 210.05 |
|
|
| W.W. Grainger (GWW) | 0.0 | $4.4k | -42% | 4.00 | 1091.00 |
|
| Trimas Corp Com New (TRS) | 0.0 | $4.4k | 121.00 | 35.98 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $4.2k | 75.00 | 56.32 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $3.9k | 82.00 | 47.00 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.7k | 27.00 | 137.15 |
|
|
| Vox Rty Corp Cda F (VOXR) | 0.0 | $3.7k | 700.00 | 5.24 |
|
|
| Penske Automotive (PAG) | 0.0 | $3.6k | 24.00 | 149.54 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $3.6k | 4.00 | 895.25 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $3.6k | 50.00 | 71.08 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.1k | 27.00 | 115.00 |
|
|
| Builders FirstSource (BLDR) | 0.0 | $3.0k | 37.00 | 82.35 |
|
|
| Nike CL B (NKE) | 0.0 | $3.0k | 57.00 | 52.82 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $3.0k | 28.00 | 105.75 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.8k | 216.00 | 13.12 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.8k | 13.00 | 216.62 |
|
|
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.8k | 43.00 | 65.30 |
|
|
| Spdr Series Trust State Street Spd (KCE) | 0.0 | $2.8k | 20.00 | 137.60 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $2.7k | 25.00 | 108.72 |
|
|
| Dentsply Sirona (XRAY) | 0.0 | $2.6k | 222.00 | 11.60 |
|
|
| Veon Sponsored Ads (VEON) | 0.0 | $2.5k | 55.00 | 46.31 |
|
|
| Claros Mtg Tr Common Stock (CMTG) | 0.0 | $2.4k | 1.0k | 2.38 |
|
|
| Cigna Corp (CI) | 0.0 | $2.3k | 9.00 | 256.56 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.3k | 45.00 | 50.44 |
|
|
| Newell Rubbermaid (NWL) | 0.0 | $2.2k | 643.00 | 3.43 |
|
|
| Republic Services (RSG) | 0.0 | $2.0k | 9.00 | 219.11 |
|
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $1.9k | NEW | 51.00 | 37.04 |
|
| PNC Financial Services (PNC) | 0.0 | $1.8k | 9.00 | 199.22 |
|
|
| Capital One Financial (COF) | 0.0 | $1.6k | 9.00 | 182.44 |
|
|
| Duolingo Cl A Com (DUOL) | 0.0 | $1.4k | 14.00 | 98.57 |
|
|
| Dow (DOW) | 0.0 | $1.4k | 33.00 | 41.67 |
|
|
| Icici Bank Adr (IBN) | 0.0 | $1.4k | 53.00 | 25.91 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $1.4k | 4.00 | 338.50 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.3k | 10.00 | 125.50 |
|
|
| Neogen Corporation (NEOG) | 0.0 | $1.2k | 134.00 | 9.29 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $1.2k | 31.00 | 38.84 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.2k | 15.00 | 78.07 |
|
|
| Dxc Technology (DXC) | 0.0 | $1.1k | 85.00 | 12.58 |
|
|
| Edison International (EIX) | 0.0 | $1.1k | 14.00 | 75.14 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.1k | 18.00 | 58.44 |
|
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $1.0k | 28.00 | 37.32 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $1.0k | 169.00 | 5.99 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.0k | 4.00 | 250.75 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $885.000000 | 10.00 | 88.50 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $834.000000 | 120.00 | 6.95 |
|
|
| Progressive Corporation (PGR) | 0.0 | $793.000000 | 4.00 | 198.25 |
|
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $741.999600 | 9.00 | 82.44 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $504.001600 | 76.00 | 6.63 |
|
|
| Sofi Technologies (SOFI) | 0.0 | $461.001400 | NEW | 29.00 | 15.90 |
|
| Doordash Cl A (DASH) | 0.0 | $450.999900 | NEW | 3.00 | 150.33 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $379.000000 | 25.00 | 15.16 |
|
|
| News Corp Cl A (NWSA) | 0.0 | $325.000000 | 13.00 | 25.00 |
|
|
| Snap Cl A (SNAP) | 0.0 | $197.000200 | 43.00 | 4.58 |
|
|
| Teradata Corporation (TDC) | 0.0 | $35.000000 | 1.00 | 35.00 |
|
|
| Blink Charging (BLNK) | 0.0 | $19.999000 | 35.00 | 0.57 |
|
|
| NCR Corporation (VYX) | 0.0 | $9.000000 | 1.00 | 9.00 |
|
Past Filings by Cranbrook Wealth Management
SEC 13F filings are viewable for Cranbrook Wealth Management going back to 2013
- Cranbrook Wealth Management 2026 Q1 filed April 15, 2026
- Cranbrook Wealth Management 2025 Q4 filed Jan. 28, 2026
- 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