Cranbrook Wealth Management, LLC — Q3 2019 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q3 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 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CASH	Pathward Financial INC	Stock-Other	10.64%	—	-16.66%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.37%	-0.21%	+6.07%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.70%	-0.19%	+2.09%
4	BIV	Vanguard Intermediate-term B	ETF-Other	4.53%	+0.29%	+1.35%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.37%	+0.14%	-3.83%
6	VUG	Vanguard Growth ETF	ETF-Other	3.73%	-0.22%	-5.22%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.52%	-0.05%	-0.24%
8	VTV	Vanguard Value ETF	ETF-Other	3.50%	+0.14%	-2.61%
9	RODM	Hartford Multifact Dev Mrkt	ETF-Other	3.40%	—	+9.06%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.67%	+0.16%	+13.40%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.56%	+0.09%	-4.39%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.28%	—	+8.80%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.09%	-0.06%	-4.33%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.07%	—	-2.96%
15	FTSL	First Trust Senior Loan ETF	ETF-Other	1.99%	—	+1.79%
16	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	1.83%	—	-11.82%
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.68%	—	-1.31%
18	TIP	Ishares Tips Bond ETF	ETF-Other	1.68%	—	+5.18%
19	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.67%	-0.09%	-1.48%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.65%	—	-0.18%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.63%	-0.15%	-4.59%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.59%	-0.27%	+4.60%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.57%	-0.01%	-1.94%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.48%	—	+2.25%
25	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.42%	—	-1.69%
26	VV	Vanguard Large-cap ETF	ETF-Other	1.42%	-0.10%	-3.71%
27	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.30%	—	+8.47%
28	GLD	Spdr Gold Shares	ETF-Commodities	1.30%	+0.03%	-4.28%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.21%	-0.01%	-1.82%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.19%	—	-2.21%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.18%	—	-4.00%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.08%	—	-5.80%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.99%	—	-2.97%
34	LMBS	First Trust Low Duration Opp	ETF-Other	0.96%	—	+7.28%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.85%	—	+8.67%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.70%	-0.01%	—
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.67%	—	—
38	XLB	Ss Materials Select Sector	ETF-Other	0.65%	—	-30.18%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.63%	-0.08%	+0.96%
40	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.58%	—	+0.04%
41	VTIP	Vanguard Short-term Tips	ETF-Other	0.50%	+0.10%	+4.93%
42	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.50%	—	-6.53%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.50%	+0.04%	+57.99%
44	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.49%	—	+0.05%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.41%	—	—
46	VAW	Vanguard Materials ETF	ETF-Other	0.36%	—	-18.33%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.35%	-0.10%	+98.28%
48	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.33%	—	+18.89%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.33%	—	-6.31%
50	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.32%	—	-4.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cranbrook Wealth Management, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.4%	+6.07%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+13.40%	Add
3	RODM	Hartford Multifact Dev Mrkt	+0.3%	+9.06%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+2.09%	Add
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+57.99%	Add
6	XLK	Ss Technology Select Sector	+0.2%	+98.28%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+8.80%	Add
8	IAUUSD	Ishares Gold Trust	+0.2%	+8.47%	Add
9	BIV	Vanguard Intermediate-term B	+0.1%	+1.35%	Add
10	TIP	Ishares Tips Bond ETF	+0.1%	+5.18%	Add
11	XLV	Ss Health Care Select Sector	+0.1%	+429.91%	Add
12	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+70.61%	Add
13	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+4.60%	Add
14	LMBS	First Trust Low Duration Opp	+0.1%	+7.28%	Add
15	FTSM	First Trust Enh Short Mat Fd	+0.1%	+18.89%	Add
16	FTSL	First Trust Senior Loan ETF	+0.1%	+1.79%	Add
17	IVE	Ishares S&p 500 Value ETF	0%	-0.18%	Trim
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+2.25%	Add
19	RWR	Ss Spdr Dow Jones Reit ETF	0%	+8.97%	Add
20	IYR	Ishares US Real Estate ETF	0%	+30.24%	Add
21	IEMG	Ishares Core Msci Emerging	0%	+8.67%	Add
22	ESGD	Ishares Trust Ishares Esg Aw	0%	+181.64%	Add
23	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-1.94%	Trim
24	VV	Vanguard Large-cap ETF	0%	-3.71%	Trim
25	HYLS	Ft Tactical High Yield ETF	0%	-6.53%	Trim
26	VEU	Vanguard Ftse All-world Ex-u	0%	-6.31%	Trim
27	EFV	Ishares Msci Eafe Value ETF	0%	-1.31%	Trim
28	EFA	Ishares Msci Eafe ETF	0%	-2.97%	Trim
29	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
30	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-1.82%	Trim
31	VBR	Vanguard Small-cap Value ETF	-0.1%	-2.21%	Trim
32	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-1.69%	Trim
33	BSV	Vanguard Short-term Bond ETF	-0.1%	-4.59%	Trim
34	MXI	Ishares Global Materials ETF	-0.1%	-34.38%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.1%	-4.00%	Trim
36	VOE	Vanguard Mid-cap Value ETF	-0.1%	-4.39%	Trim
37	IYM	Ishares U.s. Basic Materials	-0.1%	-35.52%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.1%	-5.80%	Trim
39	VTV	Vanguard Value ETF	-0.1%	-2.61%	Trim
40	VAW	Vanguard Materials ETF	-0.1%	-18.33%	Trim
41	IYE	Ishares U.s. Energy ETF	-0.1%	-24.47%	Trim
42	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-4.33%	Trim
43	VUG	Vanguard Growth ETF	-0.1%	-5.22%	Trim
44	VO	Vanguard Mid-cap ETF	-0.2%	-3.83%	Trim
45	VWO	Vanguard Ftse Emerging Marke	-0.2%	-2.96%	Trim
46	XLE	Ss Energy Select Sector	-0.2%	-41.25%	Trim
47	RFDI	First Trst Dyn Devel Int ETF	-0.3%	-11.82%	Trim
48	XLB	Ss Materials Select Sector	-0.3%	-30.18%	Trim
49	CASH	Pathward Financial INC	-0.4%	-16.66%	Trim
50	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy