Cranbrook Wealth Management, LLC — Q4 2019 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q4 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 279 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CASH	Pathward Financial INC	Stock-Other	9.25%	—	-19.02%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.03%	-0.21%	+6.11%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.64%	-0.19%	+7.17%
4	BIV	Vanguard Intermediate-term B	ETF-Other	4.39%	+0.29%	+1.89%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.22%	+0.14%	-5.33%
6	VUG	Vanguard Growth ETF	ETF-Other	3.79%	-0.22%	-3.31%
7	VTV	Vanguard Value ETF	ETF-Other	3.59%	+0.14%	-0.60%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.58%	-0.05%	-1.43%
9	RODM	Hartford Multifact Dev Mrkt	ETF-Other	3.35%	—	-2.40%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.79%	+0.16%	+1.65%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.57%	+0.09%	-0.64%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.45%	—	+4.09%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.16%	—	-1.75%
14	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.12%	-0.06%	-1.36%
15	FTSL	First Trust Senior Loan ETF	ETF-Other	1.94%	—	+0.43%
16	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	1.79%	—	-5.03%
17	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.72%	—	-0.25%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.71%	-0.09%	-1.11%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.67%	—	-1.22%
20	TIP	Ishares Tips Bond ETF	ETF-Other	1.67%	—	+3.70%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.59%	-0.01%	-1.00%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.56%	-0.27%	+2.74%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.55%	-0.15%	-0.78%
24	VV	Vanguard Large-cap ETF	ETF-Other	1.53%	-0.10%	+3.60%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.45%	—	+1.35%
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.42%	—	-2.50%
27	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.28%	—	-0.28%
28	GLD	Spdr Gold Shares	ETF-Commodities	1.24%	+0.03%	-3.15%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.23%	-0.01%	-2.87%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.22%	—	-0.02%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.21%	—	-0.26%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.06%	—	-3.82%
33	LMBS	First Trust Low Duration Opp	ETF-Other	1.05%	—	+15.15%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.99%	—	-1.77%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.94%	—	+4.49%
36	IWB	Ishares Russell 1000 ETF	ETF-Other	0.71%	-0.01%	-2.01%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.71%	—	+0.06%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	-0.08%	+3.27%
39	XLB	Ss Materials Select Sector	ETF-Other	0.64%	—	-3.43%
40	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.60%	—	+0.04%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.52%	+0.04%	+8.72%
42	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.51%	—	+0.08%
43	VTIP	Vanguard Short-term Tips	ETF-Other	0.50%	+0.10%	+3.86%
44	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.45%	—	-8.13%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	-0.65%
46	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.42%	-0.02%	+101.01%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.40%	-0.10%	+6.05%
48	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.39%	—	+23.15%
49	VAW	Vanguard Materials ETF	ETF-Other	0.34%	—	-6.80%
50	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.34%	—	-0.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cranbrook Wealth Management, LLC for the quarter ending Q4 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	+0.7%	+6.11%	Add
2	DSI	Ishares Esg Msci Kld 400 ETF	+0.2%	+101.01%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+4.09%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+1.65%	Add
5	VV	Vanguard Large-cap ETF	+0.1%	+3.60%	Add
6	VTV	Vanguard Value ETF	+0.1%	-0.60%	Trim
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	-1.75%	Trim
8	LMBS	First Trust Low Duration Opp	+0.1%	+15.15%	Add
9	IEMG	Ishares Core Msci Emerging	+0.1%	+4.49%	Add
10	IVE	Ishares S&p 500 Value ETF	+0.1%	-0.25%	Trim
11	VUG	Vanguard Growth ETF	+0.1%	-3.31%	Trim
12	EFG	Ishares Msci Eafe Growth ETF	+0.1%	-1.43%	Trim
13	FTSM	First Trust Enh Short Mat Fd	+0.1%	+23.15%	Add
14	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+113.33%	Add
15	XLK	Ss Technology Select Sector	+0.1%	+6.05%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	+3.27%	Add
17	ESML	Ishares Esg Aware Msci USA S	+0.1%	+316.10%	Add
18	IVW	Ishares S&p 500 Growth ETF	0%	-1.11%	Trim
19	VEA	Vanguard Ftse Developed ETF	0%	-0.02%	Trim
20	EEM	Ishares Msci Emerging Market	0%	+0.06%	Add
21	VOT	Vanguard Mid-cap Growth ETF	0%	-1.36%	Trim
22	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-1.00%	Trim
23	VBR	Vanguard Small-cap Value ETF	0%	-0.26%	Trim
24	VBK	Vanguard Small-cap Grwth ETF	0%	-2.87%	Trim
25	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.04%	Add
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+8.72%	Add
27	IWM	Ishares Russell 2000 ETF	0%	-0.65%	Trim
28	IJS	Ishares S&p Small-cap 600 Va	0%	+0.08%	Add
29	VOE	Vanguard Mid-cap Value ETF	0%	-0.64%	Trim
30	IWB	Ishares Russell 1000 ETF	0%	-2.01%	Trim
31	IJK	Ishares S&p Mid-cap 400 Grow	—	-2.50%	Trim
32	EFA	Ishares Msci Eafe ETF	—	-1.77%	Trim
33	EFV	Ishares Msci Eafe Value ETF	0%	-1.22%	Trim
34	TIP	Ishares Tips Bond ETF	0%	+3.70%	Add
35	IAUUSD	Ishares Gold Trust	0%	-0.28%	Trim
36	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+2.74%	Add
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+1.35%	Add
38	RFDI	First Trst Dyn Devel Int ETF	0%	-5.03%	Trim
39	IBM	Intl Business Machines CORP	0%	-28.34%	Trim
40	RODM	Hartford Multifact Dev Mrkt	-0.1%	-2.40%	Trim
41	SBUX	Starbucks CORP	-0.1%	-89.97%	Trim
42	HYLS	Ft Tactical High Yield ETF	-0.1%	-8.13%	Trim
43	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+7.17%	Add
44	IYE	Ishares U.s. Energy ETF	-0.1%	-19.47%	Trim
45	SYK	Stryker CORP	-0.1%	-30.86%	Trim
46	BIV	Vanguard Intermediate-term B	-0.1%	+1.89%	Add
47	CASH	Pathward Financial INC	-1.4%	-19.02%	Trim
48	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
49	XEL	Xcel Energy INC	—	NEW	New buy
50	EAGG	Ishares Esg Aware US Aggrega	—	NEW	New buy