Cranbrook Wealth Management, LLC — Q2 2022 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q2 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 317 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.05%	-0.21%	+5.95%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.34%	+0.16%	-1.22%
3	VO	Vanguard Mid-cap ETF	ETF-Other	6.81%	+0.14%	+5.84%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.87%	-0.19%	-16.28%
5	BIV	Vanguard Intermediate-term B	ETF-Other	5.75%	+0.29%	-14.83%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.02%	—	-0.92%
7	VUG	Vanguard Growth ETF	ETF-Other	2.94%	-0.22%	-0.96%
8	VTV	Vanguard Value ETF	ETF-Other	2.78%	+0.14%	-4.30%
9	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.73%	-0.27%	-5.61%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.66%	-0.05%	-0.17%
11	TIP	Ishares Tips Bond ETF	ETF-Other	2.54%	—	+1.26%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.17%	—	+3.40%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.04%	+0.09%	-2.27%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.87%	—	+5.72%
15	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.75%	—	-0.43%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.71%	-0.10%	+29.38%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.65%	-0.06%	+0.01%
18	FTSL	First Trust Senior Loan ETF	ETF-Other	1.49%	—	-1.23%
19	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.44%	—	-0.09%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.40%	-0.15%	+21.02%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	1.38%	+0.20%	+132.05%
22	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.35%	—	+15.24%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.34%	-0.09%	-0.70%
24	IAU	Ishares Gold Trust	ETF-Commodities	1.30%	+0.01%	-1.76%
25	GLD	Spdr Gold Shares	ETF-Commodities	1.16%	+0.03%	+1.87%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.08%	-0.01%	-0.02%
27	LMBS	First Trust Low Duration Opp	ETF-Other	1.00%	—	+1.82%
28	IWB	Ishares Russell 1000 ETF	ETF-Other	1.00%	-0.01%	+7.08%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.99%	—	-0.53%
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.93%	—	+1.24%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.92%	—	+4.67%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.88%	-0.08%	+48.35%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.88%	—	-1.40%
34	VTIP	Vanguard Short-term Tips	ETF-Other	0.81%	+0.10%	-1.71%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.78%	+0.04%	-4.51%
36	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.73%	-0.01%	-1.53%
37	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.72%	—	+4.00%
38	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.71%	-0.02%	+2.97%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	—	-0.50%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.67%	-0.10%	-0.58%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.64%	—	-0.03%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.60%	—	+17.17%
43	FTCS	First Trust Capital Strength	ETF-Other	0.49%	—	-11.27%
44	XLB	Ss Materials Select Sector	ETF-Other	0.47%	—	-1.37%
45	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.45%	—	+9.60%
46	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.43%	—	+0.01%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.42%	—	-1.60%
48	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.39%	—	-0.05%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.32%	-0.01%	-0.32%
50	CASH	Pathward Financial INC	Stock-Other	0.28%	—	-34.29%

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