Cranbrook Wealth Management, LLC — Q2 2024 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q2 2024
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 311 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.89%	-0.21%	+4.26%
2	BIV	Vanguard Intermediate-term B	ETF-Other	10.50%	+0.29%	+13.37%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.37%	+0.16%	-5.39%
4	VO	Vanguard Mid-cap ETF	ETF-Other	6.12%	+0.14%	-0.28%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.23%	-0.19%	-16.61%
6	VUG	Vanguard Growth ETF	ETF-Other	2.70%	-0.22%	-0.83%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.70%	—	+0.64%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.62%	+0.20%	-3.00%
9	VV	Vanguard Large-cap ETF	ETF-Other	2.40%	-0.10%	-1.36%
10	VTV	Vanguard Value ETF	ETF-Other	2.18%	+0.14%	+0.74%
11	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.12%	-0.05%	-3.63%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.07%	—	-6.50%
13	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.07%	-0.27%	+1.50%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.64%	—	-0.56%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.59%	+0.09%	-0.28%
16	XLK	Ss Technology Select Sector	ETF-Tech	1.59%	-0.10%	+1.92%
17	IAU	Ishares Gold Trust	ETF-Commodities	1.53%	+0.01%	-1.86%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.53%	-0.15%	+3.34%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.51%	-0.06%	+0.93%
20	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.44%	-0.09%	-0.58%
21	GLD	Spdr Gold Shares	ETF-Commodities	1.42%	+0.03%	-2.41%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.33%	—	-6.98%
23	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.33%	—	-0.50%
24	AAPL	Apple INC	Stock-Tech	1.13%	-0.08%	+92.02%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.11%	—	+0.68%
26	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.96%	-0.02%	—
27	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.94%	—	-2.24%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.92%	—	-8.71%
29	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.91%	-0.01%	-0.22%
30	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.83%	—	-0.42%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	—	-2.24%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.80%	+0.04%	-3.28%
33	MSFT	Microsoft CORP	Stock-Tech	0.78%	-0.17%	+45.34%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.75%	—	-4.01%
35	IWB	Ishares Russell 1000 ETF	ETF-Other	0.74%	-0.01%	-4.97%
36	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.70%	-0.01%	-1.09%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.62%	-0.08%	-4.15%
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.56%	+0.10%	-6.12%
39	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.52%	—	-18.29%
40	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.49%	—	-17.27%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	-0.04%	+115.21%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	-0.01%	-5.64%
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.40%	—	+0.02%
44	XLV	Ss Health Care Select Sector	ETF-Other	0.37%	—	+0.94%
45	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.36%	—	+0.64%
46	ABBV	Abbvie INC	Stock-Healthcare	0.35%	-0.01%	+97.49%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.04%	-8.40%
48	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.30%	—	-0.16%
49	SYK	Stryker CORP	Stock-Healthcare	0.29%	-0.02%	+362.20%
50	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.28%	+0.05%	+3.73%

1–50 of 200