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CIK: 0001599084
Total reported value
$534.4M
$534.4M
294 檔
30.4%
During the Q1 2024 filing period, Cranbrook Wealth Management, LLC (CIK: 0001599084) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $534.4M across 294 reported positions.
During Q1 2024, Cranbrook Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.32% | +0.49% | +3.96% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 9.58% | -0.79% | +10.06% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.19% | -0.12% | +0.48% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.52% | -0.30% | -3.25% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.51% | +0.24% | -0.63% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.86% | +0.18% | -0.49% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.82% | +0.10% | +1.24% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.58% | +0.21% | -1.21% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.41% | +0.06% | +1.20% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.29% | -0.01% | -2.57% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.26% | +0.03% | +0.36% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.18% | -0.03% | — | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.10% | -0.17% | +2.36% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.71% | -0.06% | -6.60% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.70% | -0.13% | -4.22% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.58% | +0.11% | -1.70% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.53% | -0.38% | -0.82% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.52% | -0.22% | +5.98% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.48% | -0.08% | -2.73% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.47% | +0.57% | +2.96% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | +0.02% | +408.54% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.43% | -0.39% | +1.78% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.36% | +0.13% | -1.96% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.16% | -0.07% | +2.47% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.03% | +0.04% | -8.79% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.00% | +0.07% | -4.25% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.97% | +0.01% | -1.59% | |
| 28 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.96% | +0.05% | -0.42% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | +0.04% | -0.99% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.90% | — | -6.45% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.82% | -0.07% | +8.42% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.82% | -0.04% | +4.49% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.77% | -0.07% | -0.55% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.76% | +0.04% | -3.97% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.70% | +0.02% | -7.58% | |
| 36 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.67% | -0.01% | -1.69% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | -0.02% | -9.92% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.60% | -0.03% | -6.96% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.04% | +0.02% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.07% | +0.15% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.05% | -3.12% | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.42% | +0.03% | +0.01% | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.39% | +0.01% | +0.13% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | +0.01% | +4.94% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.01% | -7.75% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.32% | +0.02% | — | |
| 47 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.28% | -0.02% | +147.98% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | +0.01% | — | |
| 49 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.24% | +0.01% | +1.78% | |
| 50 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.22% | -0.01% | -61.98% |
According to official SEC Form 13F filings, Cranbrook Wealth Management, LLC reported a total U.S. public equity portfolio value of $534.4M across 294 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, BIV, IEFA) accounted for 30.4% of total reported equity market value during Q1 2024.
During Q1 2024, Cranbrook Wealth Management, LLC's top holdings by market value included IVV (10.3%)、BIV (9.6%)、IEFA (8.2%). The largest single position, IVV, represented 10.3% of total portfolio value.
In Q1 2024, Cranbrook Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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