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CIK: 0001599084
Total reported value
$534.4M
$534.4M
376 檔
32.7%
The Q3 2024 SEC filing reveals that Cranbrook Wealth Management, LLC held a total portfolio value of $534.4M, covering 376 public equity positions.
During Q3 2024, Cranbrook Wealth Management, LLC performed routine portfolio adjustments (0 new buys, 24 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.83% | -0.79% | +6.33% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.57% | +0.49% | -0.74% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.39% | -0.12% | +0.58% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.10% | +0.24% | -1.31% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.95% | -0.30% | -1.18% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.68% | +0.18% | -2.31% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.57% | +0.10% | -1.12% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.55% | +0.21% | -0.84% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.37% | +0.06% | +0.77% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.18% | +0.03% | -0.66% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.04% | -0.03% | -3.09% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.00% | -0.01% | -3.09% | |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.92% | -0.17% | -2.71% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.62% | -0.13% | -1.69% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.55% | -0.38% | -3.44% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.51% | -0.06% | -4.50% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.07% | +27.90% | |
| 18 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.47% | +0.11% | -0.79% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.47% | -0.39% | -1.03% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.45% | +0.57% | -1.03% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | +0.13% | -0.59% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.33% | -0.22% | -8.27% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.26% | +0.02% | -4.43% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.24% | -0.08% | -2.77% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.12% | -0.07% | +0.73% | |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.93% | +0.05% | -0.57% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.91% | +0.01% | -1.13% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.90% | +0.04% | -1.35% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.89% | +0.07% | -3.27% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.85% | -0.04% | -3.28% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.84% | -0.07% | +11.68% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | — | -2.05% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | +0.04% | -4.74% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.72% | -0.07% | -0.19% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.04% | +2.06% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.69% | +0.04% | +0.06% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | +0.02% | -4.23% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | +0.04% | +58.52% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.02% | +26.74% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.54% | -0.03% | +2.43% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.50% | -0.01% | -4.36% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | -0.02% | -3.38% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.05% | +0.88% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | -0.04% | +40.98% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.39% | +0.03% | -2.22% | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.35% | +0.01% | -1.62% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.35% | +0.01% | -3.38% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.07% | +231.31% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.28% | +0.02% | -2.86% | |
| 50 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.28% | -0.02% | +4.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | +27.90% | Add |
| 2 | BIV | Vanguard Intermediate-term B | +0.3% | +6.33% | Add |
| 3 | ABBV | Abbvie Inc | +0.3% | +58.52% | Add |
| 4 | ABT | Abbott Laboratories | +0.2% | +231.31% | Add |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.1% | +118.86% | Add |
| 6 | SYK | Stryker CORP | +0.1% | +40.98% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +26.74% | Add |
| 8 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +11.68% | Add |
| 9 | DHR | Danaher CORP | +0.1% | +92.11% | Add |
| 10 | RTX | Rtx CORP | +0.1% | +77.86% | Add |
| 11 | WSO | Watsco Inc | +0.1% | +46.78% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +40.49% | Add |
| 13 | ECL | Ecolab Inc | +0.1% | +40.56% | Add |
| 14 | HO1 | Hologic Inc | +0.1% | +538.28% | Add |
| 15 | GLD | Spdr Gold Shares | +0.1% | -1.03% | Trim |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -3.28% | Trim |
| 17 | ALC | Alcon Inc. | +0.1% | +111.73% | Add |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +89.36% | Add |
| 19 | VMC | Vulcan Materials Co | 0% | +42.94% | Add |
| 20 | VOE | Vanguard Mid-cap Value ETF | 0% | -1.69% | Trim |
| 21 | IBM | Intl Business Machines CORP | 0% | -0.56% | Trim |
| 22 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.58% | Add |
| 23 | IAU | Ishares Gold Trust | 0% | -3.44% | Trim |
| 24 | CSCO | Cisco Systems Inc | 0% | +30.01% | Add |
| 25 | IVE | Ishares S&p 500 Value ETF | 0% | +0.73% | Add |
| 26 | MRK | Merck & Co. Inc. | 0% | +32.35% | Add |
| 27 | ESGU | Ishares Esg Aware Msci USA | 0% | +4.50% | Add |
| 28 | VTV | Vanguard Value ETF | — | -0.66% | Trim |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | — | -1.13% | Trim |
| 30 | VBR | Vanguard Small-cap Value ETF | — | -2.05% | Trim |
| 31 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.06% | Add |
| 32 | VO | Vanguard Mid-cap ETF | 0% | -1.31% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | -2.31% | Trim |
| 34 | IWB | Ishares Russell 1000 ETF | 0% | -0.19% | Trim |
| 35 | VV | Vanguard Large-cap ETF | 0% | +0.77% | Add |
| 36 | VWO | Vanguard Ftse Emerging Marke | 0% | -3.09% | Trim |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | -0.57% | Trim |
| 38 | IEMG | Ishares Core Msci Emerging | 0% | -3.27% | Trim |
| 39 | IWM | Ishares Russell 2000 ETF | 0% | -4.74% | Trim |
| 40 | INTC | Intel CORP | 0% | -22.68% | Trim |
| 41 | VOT | Vanguard Mid-cap Growth ETF | 0% | -0.79% | Trim |
| 42 | SCHW | Schwab (charles) CORP | 0% | -57.89% | Trim |
| 43 | SCHF | Schwab Intl Equity ETF | -0.1% | -1.12% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.1% | -12.08% | Trim |
| 45 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -0.59% | Trim |
| 46 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -3.09% | Trim |
| 47 | VUG | Vanguard Growth ETF | -0.2% | -0.84% | Trim |
| 48 | BSV | Vanguard Short-term Bond ETF | -0.2% | -8.27% | Trim |
| 49 | BNDX | Vanguard Total Intl Bond ETF | -0.3% | -1.18% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.74% | Trim |
According to official SEC Form 13F filings, Cranbrook Wealth Management, LLC reported a total U.S. public equity portfolio value of $534.4M across 376 disclosed positions in Q3 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 BIV, IVV, IEFA) accounted for 32.7% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
IVV
前期市值: $44.3M
During Q3 2024, Cranbrook Wealth Management, LLC's top holdings by market value included BIV (10.8%)、IVV (10.6%)、IEFA (7.4%). The largest single position, BIV, represented 10.8% of total portfolio value.
In Q3 2024, Cranbrook Wealth Management, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 24 positions, trimming 26 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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