Cranbrook Wealth Management, LLC — Q2 2023 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599084

Total reported value

$491.6M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 283 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.67%	-0.21%	-0.99%
2	BIV	Vanguard Intermediate-term B	ETF-Other	8.24%	+0.29%	+8.60%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.84%	+0.16%	-3.74%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.81%	-0.19%	+3.26%
5	VO	Vanguard Mid-cap ETF	ETF-Other	6.34%	+0.14%	+4.09%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.83%	—	+3.55%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	2.82%	+0.20%	-0.60%
8	VUG	Vanguard Growth ETF	ETF-Other	2.47%	-0.22%	-4.17%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.42%	-0.05%	-7.37%
10	VV	Vanguard Large-cap ETF	ETF-Other	2.38%	-0.10%	-6.91%
11	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.29%	-0.27%	+4.88%
12	VTV	Vanguard Value ETF	ETF-Other	2.27%	+0.14%	-7.75%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.25%	—	-2.15%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.80%	—	-2.70%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.76%	+0.09%	-5.33%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.60%	—	-2.28%
17	FTSL	First Trust Senior Loan ETF	ETF-Other	1.59%	—	-4.10%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.56%	-0.06%	-2.92%
19	IAU	Ishares Gold Trust	ETF-Commodities	1.51%	+0.01%	-0.33%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.33%	-0.15%	+1.65%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.32%	-0.09%	-3.53%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.32%	+0.03%	-1.91%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.27%	—	+2.83%
24	XLK	Ss Technology Select Sector	ETF-Tech	1.14%	-0.10%	+2.76%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.13%	—	-5.57%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.11%	-0.01%	-1.30%
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.08%	—	-0.95%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.03%	—	+1.25%
29	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.94%	—	-2.10%
30	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.93%	-0.02%	-5.61%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.90%	—	-0.09%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.83%	+0.04%	+0.20%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.83%	-0.01%	-0.27%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.78%	-0.01%	-3.43%
35	VB	Vanguard Small-cap ETF	ETF-Other	0.76%	-0.08%	-6.55%
36	VTIP	Vanguard Short-term Tips	ETF-Other	0.73%	+0.10%	+0.71%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	—	-2.97%
38	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.70%	—	-13.46%
39	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.69%	—	-5.34%
40	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.65%	—	-9.36%
41	AAPL	Apple INC	Stock-Tech	0.63%	-0.08%	-0.81%
42	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.17%	-2.50%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	-0.01%	—
44	LMBS	First Trust Low Duration Opp	ETF-Other	0.41%	—	-16.71%
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.40%	—	+0.02%
46	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.39%	—	+0.01%
47	XLV	Ss Health Care Select Sector	ETF-Other	0.32%	—	+7.48%
48	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.30%	—	-0.41%
49	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.28%	+0.05%	-3.63%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.27%	—	—

1–50 of 200