Cranbrook Wealth Management, LLC — Q2 2019 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q2 2019
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 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CASH	Pathward Financial INC	Stock-Other	10.99%	—	-11.52%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.94%	-0.21%	+16.54%
3	VO	Vanguard Mid-cap ETF	ETF-Other	4.54%	+0.14%	+5.66%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.48%	-0.19%	+6.87%
5	BIV	Vanguard Intermediate-term B	ETF-Other	4.40%	+0.29%	+8.61%
6	VUG	Vanguard Growth ETF	ETF-Other	3.87%	-0.22%	-3.16%
7	VTV	Vanguard Value ETF	ETF-Other	3.58%	+0.14%	-1.47%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.54%	-0.05%	-1.82%
9	RODM	Hartford Multifact Dev Mrkt	ETF-Other	3.15%	—	+7.44%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.64%	+0.09%	-3.57%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.37%	+0.16%	+20.37%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.26%	—	+0.10%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.21%	-0.06%	-3.97%
14	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	2.11%	—	+2.45%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.11%	—	+32.79%
16	FTSL	First Trust Senior Loan ETF	ETF-Other	1.94%	—	+0.82%
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.72%	—	-4.47%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.70%	-0.15%	-6.64%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.69%	-0.09%	-0.63%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.62%	—	-1.03%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.59%	-0.01%	-3.31%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.58%	—	+10.58%
23	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.52%	-0.27%	+12.87%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.47%	—	-5.10%
25	VV	Vanguard Large-cap ETF	ETF-Other	1.45%	-0.10%	-1.93%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.45%	—	+11.19%
27	GLD	Spdr Gold Shares	ETF-Commodities	1.30%	+0.03%	-3.65%
28	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.26%	-0.01%	-1.97%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.25%	—	-1.87%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.24%	—	+0.05%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.16%	—	+9.80%
32	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.15%	—	+276.44%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	1.03%	—	-0.31%
34	XLB	Ss Materials Select Sector	ETF-Other	0.94%	—	-27.63%
35	LMBS	First Trust Low Duration Opp	ETF-Other	0.89%	—	+10.45%
36	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.83%	—	+30.45%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.71%	—	+0.02%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.69%	-0.01%	+8.59%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.64%	-0.08%	-2.30%
40	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.59%	—	+0.03%
41	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.53%	—	+1.88%
42	XLE	Ss Energy Select Sector	ETF-Other	0.53%	—	-29.50%
43	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.49%	—	+0.05%
44	VTIP	Vanguard Short-term Tips	ETF-Other	0.48%	+0.10%	+24.52%
45	VAW	Vanguard Materials ETF	ETF-Other	0.45%	—	-34.03%
46	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	-0.35%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.36%	—	—
48	IYE	Ishares U.s. Energy ETF	ETF-Other	0.35%	—	-17.50%
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.34%	—	-0.61%
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.29%	+0.04%	+159.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cranbrook Wealth Management, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CASH	Pathward Financial INC	+1.5%	-11.52%	Trim
2	IAUUSD	Ishares Gold Trust	+0.9%	+276.44%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.6%	+16.54%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.4%	+32.79%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+20.37%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+159.50%	Add
7	XLK	Ss Technology Select Sector	+0.2%	+669.71%	Add
8	BIV	Vanguard Intermediate-term B	+0.1%	+8.61%	Add
9	IEMG	Ishares Core Msci Emerging	+0.1%	+30.45%	Add
10	FTSM	First Trust Enh Short Mat Fd	+0.1%	+121.28%	Add
11	XLI	Ss Industrial Select Sector	+0.1%	+261.35%	Add
12	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+12.87%	Add
13	VO	Vanguard Mid-cap ETF	+0.1%	+5.66%	Add
14	TIP	Ishares Tips Bond ETF	+0.1%	+10.58%	Add
15	VTIP	Vanguard Short-term Tips	+0.1%	+24.52%	Add
16	MCD	Mcdonald's CORP	+0.1%	+122.70%	Add
17	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+6.87%	Add
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+11.19%	Add
19	IJH	Ishares Core S&p Midcap ETF	+0.1%	+9.80%	Add
20	LMBS	First Trust Low Duration Opp	0%	+10.45%	Add
21	RWR	Ss Spdr Dow Jones Reit ETF	0%	+28.58%	Add
22	IWB	Ishares Russell 1000 ETF	0%	+8.59%	Add
23	SUSA	Ishares Esg Optimized Msci U	0%	+61.78%	Add
24	VIG	Vanguard Dividend Apprec ETF	—	+0.70%	Add
25	IWP	Ishares Russell Mid-cap Grow	0%	-0.61%	Trim
26	RODM	Hartford Multifact Dev Mrkt	0%	+7.44%	Add
27	HYLS	Ft Tactical High Yield ETF	0%	+1.88%	Add
28	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.03%	Add
29	GLD	Spdr Gold Shares	0%	-3.65%	Trim
30	HEFA	Isha Curr Hedged Msci Eafe	0%	-11.10%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-0.1%	-0.63%	Trim
32	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-1.97%	Trim
33	VBR	Vanguard Small-cap Value ETF	-0.1%	+0.05%	Add
34	IVE	Ishares S&p 500 Value ETF	-0.1%	-1.03%	Trim
35	VV	Vanguard Large-cap ETF	-0.1%	-1.93%	Trim
36	RFDI	First Trst Dyn Devel Int ETF	-0.1%	+2.45%	Add
37	IYM	Ishares U.s. Basic Materials	-0.1%	-36.41%	Trim
38	MXI	Ishares Global Materials ETF	-0.1%	-33.78%	Trim
39	IYE	Ishares U.s. Energy ETF	-0.1%	-17.50%	Trim
40	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-5.10%	Trim
41	FTSL	First Trust Senior Loan ETF	-0.2%	+0.82%	Add
42	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-3.31%	Trim
43	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-1.82%	Trim
44	VTV	Vanguard Value ETF	-0.2%	-1.47%	Trim
45	BSV	Vanguard Short-term Bond ETF	-0.3%	-6.64%	Trim
46	VAW	Vanguard Materials ETF	-0.3%	-34.03%	Trim
47	EFV	Ishares Msci Eafe Value ETF	-0.3%	-4.47%	Trim
48	VUG	Vanguard Growth ETF	-0.3%	-3.16%	Trim
49	XLE	Ss Energy Select Sector	-0.3%	-29.50%	Trim
50	XLB	Ss Materials Select Sector	-0.4%	-27.63%	Trim