Cranbrook Wealth Management, LLC — Q3 2023 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q3 2023
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 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.42%	-0.21%	-4.67%
2	BIV	Vanguard Intermediate-term B	ETF-Other	8.99%	+0.29%	+6.98%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.03%	+0.16%	+1.27%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	7.29%	-0.19%	+3.20%
5	VO	Vanguard Mid-cap ETF	ETF-Other	6.21%	+0.14%	-2.36%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.84%	—	-0.11%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	2.80%	+0.20%	-1.92%
8	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.50%	-0.27%	+3.85%
9	VUG	Vanguard Growth ETF	ETF-Other	2.40%	-0.22%	-4.70%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.34%	—	+1.78%
11	VTV	Vanguard Value ETF	ETF-Other	2.31%	+0.14%	-1.28%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.29%	-0.05%	-1.40%
13	VV	Vanguard Large-cap ETF	ETF-Other	2.23%	-0.10%	-8.74%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.00%	—	+6.74%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.75%	+0.09%	-1.05%
16	TIP	Ishares Tips Bond ETF	ETF-Other	1.61%	—	-1.90%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.60%	-0.06%	+1.77%
18	IAU	Ishares Gold Trust	ETF-Commodities	1.52%	+0.01%	-1.23%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.48%	-0.15%	+5.81%
20	GLD	Spdr Gold Shares	ETF-Commodities	1.34%	+0.03%	-0.61%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.33%	-0.09%	-2.41%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.31%	—	+1.47%
23	XLK	Ss Technology Select Sector	ETF-Tech	1.23%	-0.10%	+8.12%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.11%	—	-2.51%
25	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.11%	—	+5.24%
26	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.04%	—	-5.64%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.03%	-0.01%	-6.96%
28	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.97%	—	+0.37%
29	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.93%	-0.02%	-2.33%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.89%	—	-0.54%
31	VTIP	Vanguard Short-term Tips	ETF-Other	0.82%	+0.10%	+7.24%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.79%	+0.04%	-0.51%
33	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.79%	—	+8.34%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.78%	-0.01%	+0.07%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.75%	-0.01%	-12.06%
36	VB	Vanguard Small-cap ETF	ETF-Other	0.73%	-0.08%	-4.92%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	—	+1.32%
38	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.70%	—	-3.21%
39	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.66%	—	+0.55%
40	AAPL	Apple INC	Stock-Tech	0.58%	-0.08%	-0.64%
41	MSFT	Microsoft CORP	Stock-Tech	0.44%	-0.17%	+0.02%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	-0.01%	—
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.41%	—	—
44	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.39%	—	—
45	LMBS	First Trust Low Duration Opp	ETF-Other	0.37%	—	-14.53%
46	XLV	Ss Health Care Select Sector	ETF-Other	0.37%	—	+12.06%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.04%	+352.11%
48	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.31%	+0.05%	+6.46%
49	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.30%	—	-0.19%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.27%	—	—

1–50 of 200