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CIK: 0001599084
Total reported value
$534.4M
$534.4M
412 檔
32.2%
During the Q4 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 412 reported positions.
Cranbrook Wealth Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 23 positions.
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | ETF-Other | 11.01% | -0.79% | +4.91% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.87% | +0.49% | -0.84% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.87% | -0.12% | +1.66% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.20% | +0.24% | -0.14% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.91% | -0.30% | +0.05% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.75% | +0.21% | -0.68% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.68% | +0.18% | +0.02% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 2.43% | +0.06% | -1.41% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.39% | +0.10% | +103.18% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.15% | +0.03% | -0.13% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.92% | -0.03% | +0.97% | |
| 12 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.84% | -0.17% | -3.61% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.82% | -0.01% | -0.68% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.61% | +0.07% | +0.04% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.57% | -0.13% | -1.35% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.54% | -0.38% | -1.99% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.54% | +0.11% | -1.47% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.53% | +0.57% | +0.85% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.49% | -0.39% | +0.32% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.47% | +0.13% | -0.36% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.46% | -0.06% | -3.10% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.30% | -0.22% | -2.09% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.27% | -0.08% | +3.86% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.24% | +0.02% | -3.22% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.10% | -0.07% | -0.30% | |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.94% | +0.05% | -1.34% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.91% | +0.01% | -1.83% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.89% | +0.04% | -1.72% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | +0.07% | +0.42% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.82% | — | -1.30% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | +0.04% | -0.95% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.78% | -0.04% | -3.68% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.78% | -0.07% | +0.11% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.75% | -0.07% | -0.39% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.71% | +0.04% | -3.11% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.04% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | +0.02% | +1.66% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | +0.02% | +1.98% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.60% | -0.03% | +12.90% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.04% | -5.12% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.05% | +14.70% | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.45% | -0.01% | -1.01% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.02% | +0.10% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | -0.04% | +2.35% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.38% | +0.03% | -1.07% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.36% | +0.01% | -0.58% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.07% | +1.57% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | +0.01% | +3.57% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.32% | +0.02% | +12.63% | |
| 50 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.32% | -0.02% | +17.05% |
According to official SEC Form 13F filings, Cranbrook Wealth Management, LLC reported a total U.S. public equity portfolio value of $534.4M across 412 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BIV, IVV, IEFA) accounted for 32.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
LMT
市值: $97.2K
Top Position Liquidated / Trimmed
ACLS
前期市值: $280.3K
During Q4 2024, Cranbrook Wealth Management, LLC's top holdings by market value included BIV (11.0%)、IVV (10.9%)、IEFA (6.9%). The largest single position, BIV, represented 11.0% of total portfolio value.
In Q4 2024, Cranbrook Wealth Management, LLC made 46 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 23 holdings, and fully liquidating 1 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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