Cranbrook Wealth Management, LLC — Q4 2020 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q4 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 336 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.58%	-0.21%	-1.79%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.56%	+0.16%	+4.50%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.96%	-0.19%	+8.43%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.80%	+0.14%	+0.96%
5	BIV	Vanguard Intermediate-term B	ETF-Other	5.26%	+0.29%	+10.73%
6	VUG	Vanguard Growth ETF	ETF-Other	4.05%	-0.22%	-2.70%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.67%	-0.05%	-2.53%
8	VTV	Vanguard Value ETF	ETF-Other	2.95%	+0.14%	+0.54%
9	CASH	Pathward Financial INC	Stock-Other	2.86%	—	-46.06%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.80%	—	-2.57%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.43%	—	+2.30%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.29%	-0.06%	-2.48%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.17%	+0.09%	-1.36%
14	TIP	Ishares Tips Bond ETF	ETF-Other	2.04%	—	+6.91%
15	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.94%	—	+0.88%
16	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.80%	-0.27%	+7.63%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.78%	-0.09%	+287.93%
18	FTSL	First Trust Senior Loan ETF	ETF-Other	1.74%	—	+0.59%
19	VV	Vanguard Large-cap ETF	ETF-Other	1.55%	-0.10%	-0.68%
20	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.52%	—	-1.20%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.44%	—	+7.09%
22	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.43%	—	+281.18%
23	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.36%	—	+0.97%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.29%	-0.15%	+1.97%
25	GLD	Spdr Gold Shares	ETF-Commodities	1.28%	+0.03%	+0.67%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.23%	-0.01%	+90.62%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.22%	-0.01%	-9.20%
28	LMBS	First Trust Low Duration Opp	ETF-Other	1.11%	—	+0.65%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.04%	—	-0.33%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.04%	—	-1.28%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.00%	—	-3.53%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.94%	—	+10.07%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.91%	-0.01%	-3.06%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.83%	—	-2.58%
35	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	-2.08%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.74%	-0.08%	+1.54%
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.70%	+0.20%	-5.08%
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.69%	+0.10%	+11.78%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.67%	+0.04%	-0.58%
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.66%	—	-1.86%
41	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.66%	-0.02%	+121.02%
42	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.62%	—	-2.24%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.61%	—	-4.09%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.58%	-0.10%	+4.14%
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.54%	—	+79.11%
46	XLB	Ss Materials Select Sector	ETF-Other	0.52%	—	-1.48%
47	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.46%	—	+99.02%
48	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.45%	—	+4.11%
49	RFDI	First Trst Dyn Devel Int ETF	ETF-Other	0.41%	—	-12.51%
50	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.39%	+0.09%	+2.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cranbrook Wealth Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+4.50%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.3%	-2.57%	Trim
3	VO	Vanguard Mid-cap ETF	+0.3%	+0.96%	Add
4	IWM	Ishares Russell 2000 ETF	+0.1%	-0.33%	Trim
5	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.30%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.1%	+10.07%	Add
7	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+90.62%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.1%	-3.53%	Trim
9	VB	Vanguard Small-cap ETF	+0.1%	+1.54%	Add
10	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+99.02%	Add
11	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+121.02%	Add
12	VOE	Vanguard Mid-cap Value ETF	+0.1%	-1.36%	Trim
13	VTV	Vanguard Value ETF	0%	+0.54%	Add
14	VOT	Vanguard Mid-cap Growth ETF	0%	-2.48%	Trim
15	ESGD	Ishares Trust Ishares Esg Aw	0%	+9.55%	Add
16	IEMG	Ishares Core Msci Emerging	0%	-1.28%	Trim
17	IJH	Ishares Core S&p Midcap ETF	0%	-4.09%	Trim
18	ESML	Ishares Esg Aware Msci USA S	0%	+7.94%	Add
19	VNQ	Vanguard Real Estate ETF	0%	+29.95%	Add
20	IJK	Ishares S&p Mid-cap 400 Grow	0%	+281.18%	Add
21	IJT	Ishares S&p Small-cap 600 Gr	0%	+79.11%	Add
22	EFV	Ishares Msci Eafe Value ETF	0%	-2.58%	Trim
23	EEM	Ishares Msci Emerging Market	0%	-1.86%	Trim
24	XLK	Ss Technology Select Sector	0%	+4.14%	Add
25	VBK	Vanguard Small-cap Grwth ETF	—	-9.20%	Trim
26	EFA	Ishares Msci Eafe ETF	—	-2.08%	Trim
27	VTIP	Vanguard Short-term Tips	—	+11.78%	Add
28	IVE	Ishares S&p 500 Value ETF	0%	-1.20%	Trim
29	XLB	Ss Materials Select Sector	0%	-1.48%	Trim
30	VV	Vanguard Large-cap ETF	0%	-0.68%	Trim
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+7.09%	Add
32	IWB	Ishares Russell 1000 ETF	0%	-3.06%	Trim
33	SCHF	Schwab Intl Equity ETF	0%	-5.08%	Trim
34	RODM	Hartford Multifact Dev Mrkt	-0.1%	+0.88%	Add
35	ISTB	Ishares Core 1-5 Year Usd Bo	-0.1%	+7.63%	Add
36	TIP	Ishares Tips Bond ETF	-0.1%	+6.91%	Add
37	IVW	Ishares S&p 500 Growth ETF	-0.1%	+287.93%	Add
38	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-2.53%	Trim
39	BIV	Vanguard Intermediate-term B	-0.1%	+10.73%	Add
40	FTSL	First Trust Senior Loan ETF	-0.2%	+0.59%	Add
41	VUG	Vanguard Growth ETF	-0.2%	-2.70%	Trim
42	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+8.43%	Add
43	IVV	Ishares Core S&p 500 ETF	-0.2%	-1.79%	Trim
44	CASH	Pathward Financial INC	-0.3%	-46.06%	Trim
45	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
46	MGC	Vanguard Mega Cap ETF	—	NEW	New buy
47	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
48	OXY	Occidental Petroleum CORP	—	NEW	New buy
49	DVY	Ishares Select Dividend ETF	—	NEW	New buy
50	WOOD	Ishares Global Timber & Fore	—	NEW	New buy