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CIK: 0001599084
Total reported value
$534.4M
$534.4M
400 檔
35.1%
According to the latest 13F quarterly dataset, Cranbrook Wealth Management, LLC managed an equity portfolio of $534.4M at the end of Q2 2025, spanning 400 distinct U.S. exchange-listed positions.
In Q2 2025, Cranbrook Wealth Management, LLC displayed an active expansion posture, initiating 3 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.29% | +0.49% | +6.36% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-Other | 10.80% | -0.79% | -0.23% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.30% | -0.12% | -2.44% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.24% | +0.24% | +2.63% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.34% | -0.30% | -2.91% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.83% | +0.10% | +1.47% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.76% | +0.21% | +4.53% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.60% | +0.18% | +6.62% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.39% | +0.06% | +0.65% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.24% | +0.03% | +8.22% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.06% | -0.03% | +1.26% | |
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.97% | -0.01% | +1.82% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.73% | +0.57% | +4.70% | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.71% | -0.38% | -3.39% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.68% | -0.39% | -2.57% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.60% | -0.17% | -4.71% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.54% | +0.11% | -0.06% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.48% | -0.13% | +1.05% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.46% | +0.13% | -0.31% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.32% | -0.06% | -3.46% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.28% | -0.22% | +0.96% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.11% | -0.08% | -6.40% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.07% | +0.40% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | +0.02% | -0.72% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.05% | -0.07% | +3.23% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.94% | -0.07% | +6.14% | |
| 27 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.91% | +0.05% | +1.64% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.87% | +0.07% | -1.33% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.81% | +0.01% | -1.70% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.80% | +0.04% | -1.17% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.04% | +1.51% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.77% | -0.04% | +1.08% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.75% | — | +0.77% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.73% | -0.07% | +0.66% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | +0.04% | -0.57% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.02% | +0.65% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.66% | +0.04% | +0.94% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.61% | -0.03% | -0.29% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.04% | +12.98% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.02% | -4.00% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.05% | -0.80% | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.46% | -0.01% | -1.28% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.45% | -0.02% | -3.43% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | -0.04% | -0.89% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.07% | +12.00% | |
| 46 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.34% | — | -2.10% | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.34% | +0.03% | +0.02% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 0.33% | -0.02% | — | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.32% | +0.02% | +2.29% | |
| 50 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.31% | -0.02% | — |
According to official SEC Form 13F filings, Cranbrook Wealth Management, LLC reported a total U.S. public equity portfolio value of $534.4M across 400 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, BIV, IEFA) accounted for 35.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
MUB
市值: $1.5M
Top Position Liquidated / Trimmed
BIV
前期市值: $50.2M
During Q2 2025, Cranbrook Wealth Management, LLC's top holdings by market value included IVV (11.3%)、BIV (10.8%)、IEFA (7.3%). The largest single position, IVV, represented 11.3% of total portfolio value.
In Q2 2025, Cranbrook Wealth Management, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 28 positions, trimming 18 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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