Cranbrook Wealth Management, LLC — Q3 2022 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q3 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 322 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.63%	-0.21%	-2.08%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.58%	+0.16%	+11.56%
3	VO	Vanguard Mid-cap ETF	ETF-Other	6.76%	+0.14%	+0.64%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.41%	-0.19%	+9.57%
5	BIV	Vanguard Intermediate-term B	ETF-Other	6.05%	+0.29%	+7.47%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.90%	—	-1.38%
7	VUG	Vanguard Growth ETF	ETF-Other	2.83%	-0.22%	-3.00%
8	VTV	Vanguard Value ETF	ETF-Other	2.69%	+0.14%	-0.08%
9	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.66%	-0.27%	-3.32%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.41%	-0.05%	-2.64%
11	TIP	Ishares Tips Bond ETF	ETF-Other	2.38%	—	-1.70%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.05%	—	+4.13%
13	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.97%	+0.09%	-0.81%
14	VV	Vanguard Large-cap ETF	ETF-Other	1.80%	-0.10%	+7.07%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.76%	+0.20%	+37.94%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.73%	—	-8.07%
17	FTSL	First Trust Senior Loan ETF	ETF-Other	1.66%	—	+7.81%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.63%	-0.06%	-2.02%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.55%	-0.15%	+10.02%
20	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.47%	—	-6.92%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.39%	—	+0.22%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.33%	-0.09%	+0.17%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	1.28%	-0.01%	+30.28%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.28%	—	+4.45%
25	IAU	Ishares Gold Trust	ETF-Commodities	1.23%	+0.01%	-0.68%
26	GLD	Spdr Gold Shares	ETF-Commodities	1.14%	+0.03%	+2.80%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.10%	-0.01%	+2.91%
28	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.01%	—	-0.56%
29	LMBS	First Trust Low Duration Opp	ETF-Other	1.00%	—	-1.73%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.98%	—	+5.87%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.89%	-0.08%	+0.08%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.89%	—	+47.22%
33	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.88%	—	+0.33%
34	VTIP	Vanguard Short-term Tips	ETF-Other	0.80%	+0.10%	-0.24%
35	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.77%	-0.01%	+2.55%
36	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.75%	+0.04%	-0.25%
37	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.74%	—	-0.21%
38	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.73%	-0.02%	+6.21%
39	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.71%	—	-16.50%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	-0.10%	+2.52%
41	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.64%	—	+1.01%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	—
43	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.51%	—	+23.38%
44	FTCS	First Trust Capital Strength	ETF-Other	0.48%	—	-0.68%
45	XLB	Ss Materials Select Sector	ETF-Other	0.44%	—	-0.18%
46	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.41%	—	-0.28%
47	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.39%	—	+0.02%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.38%	—	—
49	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.33%	—	+20.58%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	-0.01%	—

1–50 of 200