Cranbrook Wealth Management

Cranbrook Wealth Management as of June 30, 2019

Portfolio Holdings for Cranbrook Wealth Management

Cranbrook Wealth Management holds 259 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Financial (CASH) 11.0 $38M 1.4M 28.05
iShares S&P 500 Index (IVV) 5.9 $21M 70k 294.75
Vanguard Mid-Cap ETF (VO) 4.5 $16M 94k 167.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.5 $16M 272k 57.30
Vanguard Intermediate-Term Bond ETF (BIV) 4.4 $15M 177k 86.50
Vanguard Growth ETF (VUG) 3.9 $13M 82k 163.39
Vanguard Value ETF (VTV) 3.6 $12M 112k 110.92
iShares MSCI EAFE Growth Index (EFG) 3.5 $12M 152k 80.77
Lattice Strategies Tr dev mk x us st (RODM) 3.1 $11M 388k 28.16
Vanguard Mid-Cap Value ETF (VOE) 2.6 $9.1M 82k 111.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $8.2M 134k 61.40
Vanguard Emerging Markets ETF (VWO) 2.3 $7.8M 184k 42.53
Vanguard Mid-Cap Growth ETF (VOT) 2.2 $7.7M 51k 149.30
iShares S&P SmallCap 600 Index (IJR) 2.1 $7.3M 94k 78.28
Rfdi etf (RFDI) 2.1 $7.3M 129k 56.73
First Tr Exchange Traded Fd senior ln (FTSL) 1.9 $6.7M 143k 47.12
iShares MSCI EAFE Value Index (EFV) 1.7 $6.0M 125k 48.07
Vanguard Short-Term Bond ETF (BSV) 1.7 $5.9M 73k 80.52
iShares S&P 500 Growth Index (IVW) 1.7 $5.9M 33k 179.24
iShares S&P 500 Value Index (IVE) 1.6 $5.6M 48k 116.57
iShares S&P MidCap 400 Value Index (IJJ) 1.6 $5.5M 35k 159.46
iShares Barclays TIPS Bond Fund (TIP) 1.6 $5.5M 48k 115.49
Ishares Tr core strm usbd (ISTB) 1.5 $5.3M 105k 50.43
iShares S&P MidCap 400 Growth (IJK) 1.5 $5.1M 23k 226.27
Vanguard Large-Cap ETF (VV) 1.4 $5.0M 38k 134.73
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $5.0M 58k 87.17
SPDR Gold Trust (GLD) 1.3 $4.5M 34k 133.21
Vanguard Small-Cap Growth ETF (VBK) 1.3 $4.4M 24k 186.21
Vanguard Europe Pacific ETF (VEA) 1.2 $4.3M 104k 41.71
Vanguard Small-Cap Value ETF (VBR) 1.2 $4.3M 33k 130.55
iShares S&P MidCap 400 Index (IJH) 1.2 $4.0M 21k 194.25
iShares Gold Trust 1.1 $4.0M 296k 13.50
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.6M 54k 65.72
Materials SPDR (XLB) 0.9 $3.3M 56k 58.50
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.9 $3.1M 60k 51.68
Ishares Inc core msci emkt (IEMG) 0.8 $2.9M 56k 51.44
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.5M 57k 42.92
iShares Russell 1000 Index (IWB) 0.7 $2.4M 15k 162.78
Vanguard Small-Cap ETF (VB) 0.6 $2.2M 14k 156.64
iShares S&P SmallCap 600 Growth (IJT) 0.6 $2.0M 11k 182.47
Energy Select Sector SPDR (XLE) 0.5 $1.8M 29k 63.72
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $1.9M 39k 48.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.7M 11k 148.58
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $1.7M 34k 49.31
Vanguard Materials ETF (VAW) 0.5 $1.6M 12k 128.20
iShares Russell 2000 Index (IWM) 0.4 $1.5M 9.5k 155.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.2M 24k 50.97
iShares Dow Jones US Energy Sector (IYE) 0.3 $1.2M 36k 34.42
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.2M 8.4k 142.58
Utilities SPDR (XLU) 0.3 $1.0M 17k 59.61
First Trust Iv Enhanced Short (FTSM) 0.3 $972k 16k 60.03
Vanguard Dividend Appreciation ETF (VIG) 0.3 $930k 8.1k 115.16
Stryker Corporation (SYK) 0.2 $767k 3.7k 205.63
Ishares Tr hdg msci eafe (HEFA) 0.2 $771k 26k 29.82
SPDR DJ Wilshire REIT (RWR) 0.2 $723k 7.3k 98.84
iShares Dow Jones US Basic Mater. (IYM) 0.2 $685k 7.2k 94.98
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $657k 10k 65.18
iShares Russell 2000 Growth Index (IWO) 0.2 $621k 3.1k 200.78
Technology SPDR (XLK) 0.2 $593k 7.6k 78.06
Spdr S&p 500 Etf (SPY) 0.2 $560k 1.9k 293.19
Vanguard REIT ETF (VNQ) 0.2 $563k 6.4k 87.40
iShares Lehman Aggregate Bond (AGG) 0.1 $524k 4.7k 111.39
iShares Russell Midcap Value Index (IWS) 0.1 $487k 5.5k 89.13
Schwab U S Broad Market ETF (SCHB) 0.1 $496k 7.0k 70.51
Pepsi (PEP) 0.1 $405k 3.1k 131.15
Industrial SPDR (XLI) 0.1 $402k 5.2k 77.47
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $401k 3.7k 109.23
McDonald's Corporation (MCD) 0.1 $377k 1.8k 207.71
International Business Machines (IBM) 0.1 $349k 2.5k 137.78
JPMorgan Chase & Co. (JPM) 0.1 $312k 2.8k 111.67
Abbott Laboratories (ABT) 0.1 $326k 3.9k 84.13
Johnson & Johnson (JNJ) 0.1 $322k 2.3k 139.45
Home Depot (HD) 0.1 $283k 1.4k 208.09
DTE Energy Company (DTE) 0.1 $275k 2.2k 127.91
Cohen & Steers Glbl Relt (RDOG) 0.1 $278k 12k 23.50
Abbvie (ABBV) 0.1 $243k 3.3k 72.75
Delphi Automotive Inc international (APTV) 0.1 $246k 3.0k 80.71
Microsoft Corporation (MSFT) 0.1 $212k 1.6k 134.18
Pfizer (PFE) 0.1 $191k 4.4k 43.27
Consolidated Edison (ED) 0.1 $201k 2.3k 87.81
Merck & Co (MRK) 0.1 $201k 2.4k 83.72
Amazon (AMZN) 0.1 $195k 103.00 1893.20
iShares Dow Jones US Real Estate (IYR) 0.1 $215k 2.5k 87.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $212k 1.7k 121.56
Exxon Mobil Corporation (XOM) 0.1 $172k 2.2k 76.51
Intel Corporation (INTC) 0.1 $161k 3.4k 47.76
Yum! Brands (YUM) 0.1 $180k 1.6k 110.50
Starbucks Corporation (SBUX) 0.1 $167k 2.0k 83.71
Metaurus Equity Component Tr us eqt cum 2027 0.1 $184k 15k 12.27
3M Company (MMM) 0.0 $135k 776.00 173.97
Apple (AAPL) 0.0 $147k 741.00 198.38
American Electric Power Company (AEP) 0.0 $150k 1.7k 87.77
iShares Russell 1000 Value Index (IWD) 0.0 $147k 1.2k 127.38
Prudential Financial (PRU) 0.0 $153k 1.5k 100.86
Oracle Corporation (ORCL) 0.0 $128k 2.3k 56.76
Compass Diversified Holdings (CODI) 0.0 $156k 8.2k 19.07
iShares Russell 2000 Value Index (IWN) 0.0 $142k 1.2k 120.85
Berkshire Hathaway (BRK.B) 0.0 $92k 430.00 213.95
Walt Disney Company (DIS) 0.0 $87k 622.00 139.87
Boeing Company (BA) 0.0 $111k 306.00 362.75
Altria (MO) 0.0 $112k 2.4k 47.32
Philip Morris International (PM) 0.0 $106k 1.4k 78.29
Southern Company (SO) 0.0 $119k 2.2k 55.30
Vanguard Total Stock Market ETF (VTI) 0.0 $111k 741.00 149.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $95k 1.1k 87.48
iShares S&P 1500 Index Fund (ITOT) 0.0 $113k 1.7k 66.82
iShares Dow Jones US Healthcare (IYH) 0.0 $110k 561.00 196.08
Ishares High Dividend Equity F (HDV) 0.0 $113k 1.2k 94.48
Wal-Mart Stores (WMT) 0.0 $56k 507.00 110.45
Baxter International (BAX) 0.0 $54k 658.00 82.07
Health Care SPDR (XLV) 0.0 $73k 789.00 92.52
Bristol Myers Squibb (BMY) 0.0 $75k 1.7k 45.34
At&t (T) 0.0 $53k 1.6k 33.21
Wells Fargo & Company (WFC) 0.0 $64k 1.3k 47.62
Ford Motor Company (F) 0.0 $58k 5.7k 10.23
Danaher Corporation (DHR) 0.0 $57k 400.00 142.50
Illinois Tool Works (ITW) 0.0 $75k 500.00 150.00
Cedar Fair 0.0 $60k 1.3k 47.28
iShares Russell 3000 Index (IWV) 0.0 $65k 376.00 172.87
Consumer Discretionary SPDR (XLY) 0.0 $76k 639.00 118.94
Vanguard Total Bond Market ETF (BND) 0.0 $62k 743.00 83.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $72k 853.00 84.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $63k 504.00 125.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $55k 2.9k 19.04
MBT Financial 0.0 $77k 7.7k 10.00
Duke Energy (DUK) 0.0 $74k 833.00 88.84
Ishares Tr msci eafe esg (ESGD) 0.0 $56k 866.00 64.67
Yum China Holdings (YUMC) 0.0 $60k 1.3k 46.33
Plx Pharma 0.0 $54k 7.5k 7.20
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $57k 1.4k 41.76
Huntington Bancshares Incorporated (HBAN) 0.0 $48k 3.5k 13.69
Comcast Corporation (CMCSA) 0.0 $31k 728.00 42.58
CMS Energy Corporation (CMS) 0.0 $35k 608.00 57.57
Coca-Cola Company (KO) 0.0 $30k 599.00 50.08
Costco Wholesale Corporation (COST) 0.0 $21k 80.00 262.50
Genuine Parts Company (GPC) 0.0 $21k 205.00 102.44
NVIDIA Corporation (NVDA) 0.0 $33k 203.00 162.56
Sonoco Products Company (SON) 0.0 $29k 449.00 64.59
Verizon Communications (VZ) 0.0 $34k 600.00 56.67
Unum (UNM) 0.0 $36k 1.1k 33.27
Amgen (AMGN) 0.0 $45k 245.00 183.67
GlaxoSmithKline 0.0 $25k 636.00 39.31
Halliburton Company (HAL) 0.0 $24k 1.0k 23.10
Procter & Gamble Company (PG) 0.0 $47k 427.00 110.07
Accenture (ACN) 0.0 $27k 144.00 187.50
Hershey Company (HSY) 0.0 $45k 339.00 132.74
Varian Medical Systems 0.0 $22k 160.00 137.50
Enbridge (ENB) 0.0 $44k 1.2k 35.77
Textron (TXT) 0.0 $42k 800.00 52.50
MGM Resorts International. (MGM) 0.0 $31k 1.1k 28.18
Gentex Corporation (GNTX) 0.0 $49k 2.0k 24.50
iShares Russell 1000 Growth Index (IWF) 0.0 $33k 212.00 155.66
SPDR S&P Biotech (XBI) 0.0 $31k 359.00 86.35
iShares MSCI Canada Index (EWC) 0.0 $22k 760.00 28.95
Takeda Pharmaceutical (TAK) 0.0 $23k 1.3k 17.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $20k 349.00 57.31
SPDR S&P International Small Cap (GWX) 0.0 $22k 733.00 30.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $20k 191.00 104.71
Rockwell Medical Technologies 0.0 $43k 14k 2.99
Sch Us Mid-cap Etf etf (SCHM) 0.0 $40k 709.00 56.42
Citigroup (C) 0.0 $42k 595.00 70.59
Ishares Trust Msci China msci china idx (MCHI) 0.0 $32k 540.00 59.26
Marathon Petroleum Corp (MPC) 0.0 $36k 650.00 55.38
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $19k 589.00 32.26
Alibaba Group Holding (BABA) 0.0 $34k 200.00 170.00
Alphabet Inc Class A cs (GOOGL) 0.0 $45k 42.00 1071.43
Alphabet Inc Class C cs (GOOG) 0.0 $43k 40.00 1075.00
Hp (HPQ) 0.0 $21k 1.0k 20.90
Etf Managers Tr tierra xp latin 0.0 $31k 969.00 31.99
Ishares Tr msci usa small (ESML) 0.0 $29k 1.1k 26.58
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $36k 334.00 107.78
BP (BP) 0.0 $3.0k 82.00 36.59
Hasbro (HAS) 0.0 $16k 150.00 106.67
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 150.00 13.33
PNC Financial Services (PNC) 0.0 $999.990000 9.00 111.11
Bank of America Corporation (BAC) 0.0 $17k 581.00 29.26
Discover Financial Services (DFS) 0.0 $999.990000 9.00 111.11
FedEx Corporation (FDX) 0.0 $7.0k 40.00 175.00
Eli Lilly & Co. (LLY) 0.0 $15k 139.00 107.91
Chevron Corporation (CVX) 0.0 $4.0k 31.00 129.03
General Electric Company 0.0 $17k 1.7k 10.23
Cerner Corporation 0.0 $3.0k 40.00 75.00
Cisco Systems (CSCO) 0.0 $5.0k 100.00 50.00
Teradata Corporation (TDC) 0.0 $0 1.00 0.00
Morgan Stanley (MS) 0.0 $1.0k 18.00 55.56
International Paper Company (IP) 0.0 $9.0k 200.00 45.00
Newell Rubbermaid (NWL) 0.0 $10k 643.00 15.55
Kroger (KR) 0.0 $14k 640.00 21.88
Thermo Fisher Scientific (TMO) 0.0 $14k 46.00 304.35
ConocoPhillips (COP) 0.0 $16k 259.00 61.78
NCR Corporation (VYX) 0.0 $0 1.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 38.00 78.95
Qualcomm (QCOM) 0.0 $6.0k 74.00 81.08
Kellogg Company (K) 0.0 $8.0k 152.00 52.63
Discovery Communications 0.0 $0 6.00 0.00
Discovery Communications 0.0 $0 2.00 0.00
Enterprise Products Partners (EPD) 0.0 $15k 532.00 28.20
Ampco-Pittsburgh (AP) 0.0 $2.0k 473.00 4.23
Cooper Tire & Rubber Company 0.0 $3.0k 84.00 35.71
Oge Energy Corp (OGE) 0.0 $3.0k 67.00 44.78
Sangamo Biosciences (SGMO) 0.0 $17k 1.6k 10.49
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $10k 676.00 14.79
Celgene Corporation 0.0 $9.0k 92.00 97.83
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
Church & Dwight (CHD) 0.0 $7.0k 94.00 74.47
Icahn Enterprises (IEP) 0.0 $1.0k 14.00 71.43
Trimas Corporation (TRS) 0.0 $4.0k 118.00 33.90
Neogen Corporation (NEOG) 0.0 $4.0k 67.00 59.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 47.00 255.32
Famous Dave's of America 0.0 $999.750000 155.00 6.45
Motorola Solutions (MSI) 0.0 $15k 89.00 168.54
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 234.00 29.91
Vanguard Energy ETF (VDE) 0.0 $7.0k 81.00 86.42
American Intl Group 0.0 $0 2.00 0.00
Kinder Morgan (KMI) 0.0 $10k 484.00 20.66
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.0k 130.00 53.85
Acelrx Pharmaceuticals 0.0 $12k 4.7k 2.57
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 37.00 27.03
Golar Lng Partners Lp unit 0.0 $0 6.00 0.00
Ralph Lauren Corp (RL) 0.0 $6.0k 50.00 120.00
Ishares Trust Barclays (GNMA) 0.0 $12k 242.00 49.59
Facebook Inc cl a (META) 0.0 $4.0k 20.00 200.00
Mondelez Int (MDLZ) 0.0 $4.0k 78.00 51.28
Cohen & Steers Mlp Fund 0.0 $0 1.00 0.00
Liberty Global Inc C 0.0 $0 6.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 2.00 0.00
Sprint 0.0 $7.0k 1.0k 7.00
Lands' End (LE) 0.0 $0 2.00 0.00
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Keysight Technologies (KEYS) 0.0 $2.0k 19.00 105.26
Liberty Broadband Cl C (LBRDK) 0.0 $0 1.00 0.00
Kraft Heinz (KHC) 0.0 $999.960000 26.00 38.46
Horizon Global Corporation 0.0 $0 47.00 0.00
Conifer Holdings (CNFR) 0.0 $9.0k 2.2k 4.12
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.0k 14.93
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 25.00 80.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $9.0k 120.00 75.00
Dentsply Sirona (XRAY) 0.0 $13k 222.00 58.56
Liberty Media Corp Series C Li 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 4.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $17k 42.00 404.76
Fortive (FTV) 0.0 $16k 200.00 80.00
Ishares Inc msci em esg se (ESGE) 0.0 $10k 301.00 33.22
Ishares Msci Japan (EWJ) 0.0 $2.0k 35.00 57.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 1.00 0.00
Canopy Gro 0.0 $7.0k 182.00 38.46
Varex Imaging (VREX) 0.0 $2.0k 64.00 31.25
Dxc Technology (DXC) 0.0 $5.0k 85.00 58.82
Veon 0.0 $0 122.00 0.00
Tapestry (TPR) 0.0 $0 2.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $0 13.00 0.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $17k 92.00 184.78
Perspecta 0.0 $1.0k 42.00 23.81
Cigna Corp (CI) 0.0 $999.990000 9.00 111.11
Dow (DOW) 0.0 $0 3.00 0.00
Micro Focus International 0.0 $3.0k 113.00 26.55
Corteva (CTVA) 0.0 $0 3.00 0.00
Dupont De Nemours (DD) 0.0 $0 3.00 0.00