Cranbrook Wealth Management, LLC — Q1 2022 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q1 2022
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 363 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.88%	-0.21%	+6.89%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.64%	+0.16%	+9.97%
3	VO	Vanguard Mid-cap ETF	ETF-Other	6.76%	+0.14%	+5.96%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.46%	-0.19%	+6.26%
5	BIV	Vanguard Intermediate-term B	ETF-Other	6.20%	+0.29%	+4.00%
6	VUG	Vanguard Growth ETF	ETF-Other	3.33%	-0.22%	-0.05%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.09%	—	+8.35%
8	VTV	Vanguard Value ETF	ETF-Other	2.83%	+0.14%	-1.77%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.77%	-0.05%	+0.44%
10	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.58%	-0.27%	+5.30%
11	TIP	Ishares Tips Bond ETF	ETF-Other	2.39%	—	+3.64%
12	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.10%	+0.09%	-1.01%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.03%	—	+2.70%
14	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.83%	-0.06%	+2.12%
15	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.79%	—	-0.07%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.72%	—	+5.50%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.49%	-0.09%	-0.88%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.42%	—	-0.59%
19	FTSL	First Trust Senior Loan ETF	ETF-Other	1.40%	—	-0.67%
20	VV	Vanguard Large-cap ETF	ETF-Other	1.39%	-0.10%	-4.19%
21	IAU	Ishares Gold Trust	ETF-Commodities	1.24%	+0.01%	-2.93%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.16%	—	+6.67%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.09%	-0.01%	-0.82%
24	GLD	Spdr Gold Shares	ETF-Commodities	1.07%	+0.03%	-2.71%
25	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.05%	—	+0.02%
26	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.02%	-0.15%	+0.02%
27	IWB	Ishares Russell 1000 ETF	ETF-Other	0.98%	-0.01%	+13.27%
28	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.93%	—	+5.27%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.92%	—	-0.72%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.92%	—	+0.44%
31	LMBS	First Trust Low Duration Opp	ETF-Other	0.87%	—	+0.07%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.81%	-0.01%	+0.68%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.75%	+0.04%	-1.01%
34	VTIP	Vanguard Short-term Tips	ETF-Other	0.73%	+0.10%	-0.52%
35	XLK	Ss Technology Select Sector	ETF-Tech	0.73%	-0.10%	+9.70%
36	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.72%	-0.02%	+2.79%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	—	-2.57%
38	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	—	+0.22%
39	VB	Vanguard Small-cap ETF	ETF-Other	0.63%	-0.08%	-0.01%
40	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.60%	—	+3.18%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.60%	+0.20%	+1.76%
42	FTCS	First Trust Capital Strength	ETF-Other	0.54%	—	+12.05%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	—	+5.60%
44	CASH	Pathward Financial INC	Stock-Other	0.53%	—	—
45	XLB	Ss Materials Select Sector	ETF-Other	0.49%	—	-5.79%
46	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.43%	—	—
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.42%	—	+0.00%
48	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.42%	—	+7.76%
49	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.41%	—	-0.55%
50	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.39%	—	-0.11%

1–50 of 200