Cranbrook Wealth Management, LLC — Q1 2021 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q1 2021
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 403 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.97%	-0.21%	+5.11%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.67%	+0.16%	+3.35%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.31%	-0.19%	+14.99%
4	BIV	Vanguard Intermediate-term B	ETF-Other	5.94%	+0.29%	+25.35%
5	VO	Vanguard Mid-cap ETF	ETF-Other	5.92%	+0.14%	+1.00%
6	VUG	Vanguard Growth ETF	ETF-Other	3.71%	-0.22%	-4.48%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.32%	-0.05%	-3.72%
8	VTV	Vanguard Value ETF	ETF-Other	3.07%	+0.14%	-0.12%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.83%	—	-9.45%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.34%	—	-1.72%
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.28%	+0.09%	-2.09%
12	TIP	Ishares Tips Bond ETF	ETF-Other	2.13%	—	+12.59%
13	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.09%	-0.27%	+24.03%
14	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.09%	-0.06%	-4.53%
15	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.95%	—	+1.56%
16	CASH	Pathward Financial INC	Stock-Other	1.87%	—	-44.11%
17	FTSL	First Trust Senior Loan ETF	ETF-Other	1.65%	—	-0.22%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.56%	-0.09%	-9.02%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.54%	—	+13.04%
20	VV	Vanguard Large-cap ETF	ETF-Other	1.52%	-0.10%	-1.34%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.50%	—	-4.97%
22	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.30%	—	-11.13%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.25%	-0.15%	+3.47%
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.22%	-0.01%	-11.56%
25	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.20%	—	+4.65%
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.10%	—	-0.92%
27	GLD	Spdr Gold Shares	ETF-Commodities	1.08%	+0.03%	-0.53%
28	LMBS	First Trust Low Duration Opp	ETF-Other	1.06%	—	+2.15%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.03%	-0.01%	-12.72%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.03%	—	-6.79%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.01%	—	-0.70%
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.90%	-0.01%	-0.78%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.88%	—	-4.68%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.82%	—	-2.35%
35	VTIP	Vanguard Short-term Tips	ETF-Other	0.75%	+0.10%	+15.38%
36	EFA	Ishares Msci Eafe ETF	ETF-Other	0.75%	—	-5.25%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.72%	-0.08%	-5.69%
38	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.71%	-0.02%	+7.13%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.69%	+0.20%	—
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.65%	+0.04%	+1.03%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	—	-9.71%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.58%	-0.10%	+3.91%
43	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.57%	—	-2.09%
44	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.57%	—	-11.94%
45	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.54%	—	+26.47%
46	XLB	Ss Materials Select Sector	ETF-Other	0.53%	—	-1.34%
47	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.47%	—	-11.99%
48	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.47%	—	-16.95%
49	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.36%	—	+16.50%
50	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.35%	+0.09%	-3.02%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cranbrook Wealth Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIV	Vanguard Intermediate-term B	+0.7%	+25.35%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+5.11%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+14.99%	Add
4	ISTB	Ishares Core 1-5 Year Usd Bo	+0.3%	+24.03%	Add
5	FTCS	First Trust Capital Strength	+0.2%	+1316.78%	Add
6	VO	Vanguard Mid-cap ETF	+0.1%	+1.00%	Add
7	VTV	Vanguard Value ETF	+0.1%	-0.12%	Trim
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+3.35%	Add
9	VOE	Vanguard Mid-cap Value ETF	+0.1%	-2.09%	Trim
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+13.04%	Add
11	TIP	Ishares Tips Bond ETF	+0.1%	+12.59%	Add
12	FTSM	First Trust Enh Short Mat Fd	+0.1%	+26.47%	Add
13	IWM	Ishares Russell 2000 ETF	+0.1%	-0.92%	Trim
14	VTIP	Vanguard Short-term Tips	+0.1%	+15.38%	Add
15	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+7.13%	Add
16	CNDT	Conduent INC	+0.1%	+37.19%	Add
17	ESGD	Ishares Trust Ishares Esg Aw	0%	+16.50%	Add
18	IJR	Ishares Core S&p Small-cap E	0%	-9.45%	Trim
19	VBR	Vanguard Small-cap Value ETF	0%	-6.79%	Trim
20	JPM	Jpmorgan Chase & Co	0%	+21.68%	Add
21	T	At&t INC	0%	+223.28%	Add
22	BAC	Bank Of America CORP	0%	+337.15%	Add
23	ABBV	Abbvie INC	0%	+32.69%	Add
24	RODM	Hartford Multifact Dev Mrkt	0%	+1.56%	Add
25	IJS	Ishares S&p Small-cap 600 Va	0%	-11.99%	Trim
26	XLB	Ss Materials Select Sector	0%	-1.34%	Trim
27	XLK	Ss Technology Select Sector	—	+3.91%	Add
28	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-11.56%	Trim
29	EFV	Ishares Msci Eafe Value ETF	0%	-2.35%	Trim
30	IWB	Ishares Russell 1000 ETF	0%	-0.78%	Trim
31	SCHF	Schwab Intl Equity ETF	0%	—	Unchanged
32	IVE	Ishares S&p 500 Value ETF	0%	-4.97%	Trim
33	VV	Vanguard Large-cap ETF	0%	-1.34%	Trim
34	IEMG	Ishares Core Msci Emerging	0%	-0.70%	Trim
35	BSV	Vanguard Short-term Bond ETF	0%	+3.47%	Add
36	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-16.95%	Trim
37	EEM	Ishares Msci Emerging Market	-0.1%	-11.94%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.72%	Trim
39	RFDI	First Trst Dyn Devel Int ETF	-0.1%	-28.16%	Trim
40	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-11.13%	Trim
41	IAUUSD	Ishares Gold Trust	-0.2%	+4.65%	Add
42	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-12.72%	Trim
43	GLD	Spdr Gold Shares	-0.2%	-0.53%	Trim
44	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-4.53%	Trim
45	IVW	Ishares S&p 500 Growth ETF	-0.2%	-9.02%	Trim
46	VUG	Vanguard Growth ETF	-0.3%	-4.48%	Trim
47	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-3.72%	Trim
48	CASH	Pathward Financial INC	-1%	-44.11%	Trim
49	AMAT	Applied Materials INC	—	NEW	New buy
50	APTV	Aptiv PLC	—	EXIT	Sold out