Cranbrook Wealth Management, LLC — Q3 2020 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q3 2020
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 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.80%	-0.21%	+0.28%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.18%	+0.16%	+4.69%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.17%	-0.19%	+8.37%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.53%	+0.14%	+1.25%
5	BIV	Vanguard Intermediate-term B	ETF-Other	5.40%	+0.29%	+6.66%
6	VUG	Vanguard Growth ETF	ETF-Other	4.23%	-0.22%	-8.52%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.79%	-0.05%	-0.98%
8	CASH	Pathward Financial INC	Stock-Other	3.15%	—	-26.11%
9	VTV	Vanguard Value ETF	ETF-Other	2.91%	+0.14%	-5.03%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.48%	—	+0.63%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.31%	—	-3.01%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.25%	-0.06%	-4.97%
13	TIP	Ishares Tips Bond ETF	ETF-Other	2.13%	—	+1.61%
14	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.12%	+0.09%	-2.84%
15	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.99%	—	-1.24%
16	FTSL	First Trust Senior Loan ETF	ETF-Other	1.89%	—	-2.18%
17	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.88%	-0.27%	+8.04%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.88%	-0.09%	-0.84%
19	VV	Vanguard Large-cap ETF	ETF-Other	1.57%	-0.10%	-1.89%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.53%	—	—
21	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.51%	—	-6.22%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.46%	—	+9.72%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.43%	-0.15%	-4.33%
24	GLD	Spdr Gold Shares	ETF-Commodities	1.43%	+0.03%	-7.29%
25	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.41%	—	-1.81%
26	LMBS	First Trust Low Duration Opp	ETF-Other	1.25%	—	+0.81%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.22%	-0.01%	-5.91%
28	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.14%	-0.01%	-0.28%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.01%	—	-1.69%
30	IWB	Ishares Russell 1000 ETF	ETF-Other	0.93%	-0.01%	-0.11%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.91%	—	-7.71%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.90%	—	-4.69%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.84%	—	-0.17%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.82%	—	-1.85%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	-5.68%
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.72%	+0.20%	-2.26%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.72%	+0.04%	+12.09%
38	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.70%	—	+8.21%
39	VTIP	Vanguard Short-term Tips	ETF-Other	0.69%	+0.10%	+18.58%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.65%	-0.08%	-1.97%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.65%	—	-6.77%
42	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.60%	-0.02%	+13.96%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	—	-0.98%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.57%	-0.10%	-2.44%
45	XLB	Ss Materials Select Sector	ETF-Other	0.53%	—	-7.30%
46	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.52%	—	-5.87%
47	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.49%	—	-0.87%
48	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	0.47%	—	-24.79%
49	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.44%	+0.09%	-0.20%
50	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.39%	—	+0.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cranbrook Wealth Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+4.69%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+0.28%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+8.37%	Add
4	VO	Vanguard Mid-cap ETF	+0.2%	+1.25%	Add
5	BIV	Vanguard Intermediate-term B	+0.1%	+6.66%	Add
6	IVW	Ishares S&p 500 Growth ETF	+0.1%	-0.84%	Trim
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+9.72%	Add
8	EFG	Ishares Msci Eafe Growth ETF	+0.1%	-0.98%	Trim
9	VTIP	Vanguard Short-term Tips	+0.1%	+18.58%	Add
10	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+13.96%	Add
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+12.09%	Add
12	ISTB	Ishares Core 1-5 Year Usd Bo	+0.1%	+8.04%	Add
13	VV	Vanguard Large-cap ETF	+0.1%	-1.89%	Trim
14	HYLS	Ft Tactical High Yield ETF	+0.1%	+8.21%	Add
15	AAPL	Apple INC	+0.1%	+386.91%	Add
16	IEMG	Ishares Core Msci Emerging	0%	-1.69%	Trim
17	IWB	Ishares Russell 1000 ETF	0%	-0.11%	Trim
18	ESGD	Ishares Trust Ishares Esg Aw	0%	+17.86%	Add
19	PEP	Pepsico INC	0%	+38.31%	Add
20	AMZN	Amazon.com INC	0%	+60.00%	Add
21	VWO	Vanguard Ftse Emerging Marke	0%	-3.01%	Trim
22	XLK	Ss Technology Select Sector	0%	-2.44%	Trim
23	MSFT	Microsoft CORP	0%	+19.84%	Add
24	TQQQ	Proshares Ultrapro Qqq	0%	—	Unchanged
25	SYK	Stryker CORP	0%	—	Unchanged
26	IJK	Ishares S&p Mid-cap 400 Grow	0%	-1.81%	Trim
27	VEA	Vanguard Ftse Developed ETF	0%	-0.17%	Trim
28	IWP	Ishares Russell Mid-cap Grow	0%	-1.21%	Trim
29	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
30	ABT	Abbott Laboratories	0%	—	Unchanged
31	TIP	Ishares Tips Bond ETF	—	+1.61%	Add
32	IVE	Ishares S&p 500 Value ETF	—	—	Unchanged
33	XLB	Ss Materials Select Sector	—	-7.30%	Trim
34	VB	Vanguard Small-cap ETF	—	-1.97%	Trim
35	VOT	Vanguard Mid-cap Growth ETF	0%	-4.97%	Trim
36	RODM	Hartford Multifact Dev Mrkt	0%	-1.24%	Trim
37	SCHF	Schwab Intl Equity ETF	0%	-2.26%	Trim
38	IJR	Ishares Core S&p Small-cap E	0%	+0.63%	Add
39	VOE	Vanguard Mid-cap Value ETF	0%	-2.84%	Trim
40	VNQ	Vanguard Real Estate ETF	0%	-19.58%	Trim
41	VUG	Vanguard Growth ETF	-0.1%	-8.52%	Trim
42	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-20.84%	Trim
43	VAW	Vanguard Materials ETF	-0.1%	-41.19%	Trim
44	XLE	Ss Energy Select Sector	-0.1%	-35.86%	Trim
45	VBR	Vanguard Small-cap Value ETF	-0.1%	-7.71%	Trim
46	GLD	Spdr Gold Shares	-0.1%	-7.29%	Trim
47	BSV	Vanguard Short-term Bond ETF	-0.1%	-4.33%	Trim
48	RFDI	First Trst Dyn Devel Int ETF	-0.1%	-24.79%	Trim
49	CASH	Pathward Financial INC	-1.1%	-26.11%	Trim
50	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy