13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001599084
Total reported value
$534.4M
$534.4M
311 檔
30.5%
In Q2 2024, Cranbrook Wealth Management, LLC's U.S. equity holdings reached a combined market value of $534.4M, distributed across 311 disclosed stock positions.
During Q2 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 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.89% | +0.49% | +4.26% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.50% | -0.79% | +13.37% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.37% | -0.12% | -5.39% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.12% | +0.24% | -0.28% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.23% | -0.30% | -16.61% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.70% | +0.21% | -0.83% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.70% | +0.18% | +0.64% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.62% | +0.10% | -3.00% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.40% | +0.06% | -1.36% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.18% | +0.03% | +0.74% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.12% | -0.01% | -3.63% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.07% | -0.03% | -6.50% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.07% | -0.17% | +1.50% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.64% | -0.06% | -0.56% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.59% | -0.13% | -0.28% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 1.59% | +0.57% | +1.92% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.53% | -0.38% | -1.86% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.53% | -0.22% | +3.34% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.51% | +0.11% | +0.93% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.44% | +0.13% | -0.58% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.42% | -0.39% | -2.41% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.33% | -0.08% | -6.98% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.33% | +0.02% | -0.50% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.07% | +92.02% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.11% | -0.07% | +0.68% | |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.96% | +0.05% | — | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.94% | +0.04% | -2.24% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.92% | +0.07% | -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% | +0.04% | -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% | -0.04% | +45.34% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.75% | -0.07% | -4.01% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.74% | -0.07% | -4.97% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.70% | +0.04% | -1.09% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | +0.02% | -4.15% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.56% | -0.03% | -6.12% | |
| 39 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.52% | -0.01% | -18.29% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | -0.02% | -17.27% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.02% | +115.21% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.05% | -5.64% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.40% | +0.03% | +0.02% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | +0.01% | +0.94% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.36% | +0.01% | +0.64% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.04% | +97.49% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.01% | -8.40% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.30% | +0.02% | -0.16% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.29% | -0.04% | +362.20% | |
| 50 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.28% | -0.02% | +3.73% |
According to official SEC Form 13F filings, Cranbrook Wealth Management, LLC reported a total U.S. public equity portfolio value of $534.4M across 311 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, BIV, IEFA) accounted for 30.5% of total reported equity market value during Q2 2024.
During Q2 2024, Cranbrook Wealth Management, LLC's top holdings by market value included IVV (10.9%)、BIV (10.5%)、IEFA (7.4%). The largest single position, IVV, represented 10.9% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.