Cranbrook Wealth Management, LLC — Q3 2018 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599084

Total reported value

$491.6M

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Full holdings list this quarter

Showing top 200 holdings (of 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIV	Vanguard Intermediate-term B	ETF-Other	4.99%	+0.29%	+3.97%
2	VUG	Vanguard Growth ETF	ETF-Other	4.93%	-0.22%	-1.32%
3	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.48%	-0.05%	-0.90%
4	VTV	Vanguard Value ETF	ETF-Other	4.48%	+0.14%	-1.41%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.47%	-0.19%	+3.70%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.45%	-0.21%	+7.97%
7	VO	Vanguard Mid-cap ETF	ETF-Other	4.45%	+0.14%	+3.61%
8	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	4.10%	—	+25.35%
9	CASH	Pathward Financial INC	Stock-Other	3.98%	—	—
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	3.54%	+0.09%	-0.73%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.88%	—	-3.06%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.74%	-0.06%	-1.20%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.70%	—	+0.94%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.60%	+0.16%	+19.23%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.48%	-0.15%	-1.09%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.17%	-0.09%	-7.40%
17	FTSL	First Trust Senior Loan ETF	ETF-Other	2.15%	—	+11.19%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.14%	-0.01%	-0.97%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	2.01%	—	-3.12%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.91%	—	-7.50%
21	VV	Vanguard Large-cap ETF	ETF-Other	1.86%	-0.10%	-3.90%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.70%	—	+17.76%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.68%	—	-0.43%
24	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.64%	—	+0.03%
25	TIP	Ishares Tips Bond ETF	ETF-Other	1.57%	—	+3.51%
26	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.56%	-0.01%	-7.21%
27	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.35%	-0.27%	+36.29%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	1.32%	—	-0.76%
29	XLB	Ss Materials Select Sector	ETF-Other	1.32%	—	+0.16%
30	XLE	Ss Energy Select Sector	ETF-Other	1.29%	—	+1.69%
31	GLD	Spdr Gold Shares	ETF-Commodities	1.26%	+0.03%	+2.55%
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.16%	—	+5.79%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.87%	-0.08%	-2.39%
34	VAW	Vanguard Materials ETF	ETF-Other	0.86%	—	-0.76%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.86%	—	—
36	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.80%	—	-0.87%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.75%	—	+63.54%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.69%	-0.01%	-0.31%
39	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.68%	—	-1.40%
40	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.54%	—	+8.18%
41	VTIP	Vanguard Short-term Tips	ETF-Other	0.45%	+0.10%	-0.91%
42	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.45%	—	-3.94%
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.44%	—	-4.78%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.42%	—	—
45	IYM	Ishares U.s. Basic Materials	ETF-Other	0.41%	—	+0.06%
46	MXI	Ishares Global Materials ETF	ETF-Other	0.40%	—	—
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.40%	—	+166.21%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	—	+0.45%
49	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.31%	—	—
50	SCHB	Schwab US Broad Market ETF	ETF-Other	0.25%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cranbrook Wealth Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RFDI	First Trst Dyn Devel Int ETF	+0.5%	+25.35%	Add
2	ISTB	Ishares Core 1-5 Year Usd Bo	+0.3%	+36.29%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+63.54%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+19.23%	Add
5	IEMG	Ishares Core Msci Emerging	+0.2%	+166.21%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.2%	+7.97%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+17.76%	Add
8	FTSL	First Trust Senior Loan ETF	0%	+11.19%	Add
9	APTV	Aptiv PLC	0%	+86.75%	Add
10	AMZN	Amazon.com INC	0%	+40.00%	Add
11	PFE	Pfizer INC	0%	—	Unchanged
12	HYLS	Ft Tactical High Yield ETF	—	+8.18%	Add
13	VIG	Vanguard Dividend Apprec ETF	—	+0.45%	Add
14	SCHB	Schwab US Broad Market ETF	0%	—	Unchanged
15	SYK	Stryker CORP	0%	—	Unchanged
16	IWO	Ishares Russell 2000 Growth	0%	—	Unchanged
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+5.79%	Add
18	IJT	Ishares S&p Small-cap 600 Gr	0%	-0.87%	Trim
19	IWB	Ishares Russell 1000 ETF	0%	-0.31%	Trim
20	RDOG	Alps Reit Dividend Dogs ETF	0%	-18.70%	Trim
21	XOM	Exxon Mobil CORP	0%	-21.76%	Trim
22	DTE	Dte Energy Company	0%	-20.63%	Trim
23	IWM	Ishares Russell 2000 ETF	0%	—	Unchanged
24	IWS	Ishares Russell Mid-cap Valu	0%	-9.30%	Trim
25	AGG	Ishares Core U.s. Aggregate	0%	-5.20%	Trim
26	IWP	Ishares Russell Mid-cap Grow	0%	-3.94%	Trim
27	VB	Vanguard Small-cap ETF	-0.1%	-2.39%	Trim
28	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-4.78%	Trim
29	VO	Vanguard Mid-cap ETF	-0.1%	+3.61%	Add
30	XLE	Ss Energy Select Sector	-0.1%	+1.69%	Add
31	VBR	Vanguard Small-cap Value ETF	-0.1%	+0.03%	Add
32	VV	Vanguard Large-cap ETF	-0.1%	-3.90%	Trim
33	TIP	Ishares Tips Bond ETF	-0.1%	+3.51%	Add
34	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-1.20%	Trim
35	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-0.97%	Trim
36	GLD	Spdr Gold Shares	-0.2%	+2.55%	Add
37	VUG	Vanguard Growth ETF	-0.2%	-1.32%	Trim
38	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-7.21%	Trim
39	IVW	Ishares S&p 500 Growth ETF	-0.2%	-7.40%	Trim
40	VTV	Vanguard Value ETF	-0.2%	-1.41%	Trim
41	IVE	Ishares S&p 500 Value ETF	-0.2%	-7.50%	Trim
42	BNDX	Vanguard Total Intl Bond ETF	-0.3%	+3.70%	Add
43	BSV	Vanguard Short-term Bond ETF	-0.3%	-1.09%	Trim
44	VOE	Vanguard Mid-cap Value ETF	-0.3%	-0.73%	Trim
45	BIV	Vanguard Intermediate-term B	-0.3%	+3.97%	Add
46	VWO	Vanguard Ftse Emerging Marke	-0.3%	+0.94%	Add
47	EFV	Ishares Msci Eafe Value ETF	-0.4%	-3.06%	Trim
48	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-0.90%	Trim
49	CASH	Pathward Financial INC	—	NEW	New buy
50	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out