Cranbrook Wealth Management, LLC — Q3 2025 13F Holdings

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q3 2025
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 393 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.38%	-0.21%	-0.66%
2	BIV	Vanguard Intermediate-term B	ETF-Other	11.00%	+0.29%	+7.18%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.06%	+0.16%	-1.57%
4	VO	Vanguard Mid-cap ETF	ETF-Other	6.18%	+0.14%	+0.22%
5	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.08%	-0.19%	+0.15%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	3.03%	+0.20%	+8.07%
7	VUG	Vanguard Growth ETF	ETF-Other	2.70%	-0.22%	-5.14%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.64%	—	-0.72%
9	VV	Vanguard Large-cap ETF	ETF-Other	2.38%	-0.10%	-1.65%
10	VTV	Vanguard Value ETF	ETF-Other	2.09%	+0.14%	-5.97%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.06%	—	-2.82%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.86%	-0.10%	+2.68%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.84%	-0.05%	-2.34%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.74%	+0.03%	-5.52%
15	IAU	Ishares Gold Trust	ETF-Commodities	1.67%	+0.01%	-11.32%
16	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.48%	-0.27%	-2.24%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.46%	+0.09%	-1.46%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.44%	-0.09%	-4.35%
19	AAPL	Apple INC	Stock-Tech	1.41%	-0.08%	+10.06%
20	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.39%	-0.06%	-6.77%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.24%	—	-1.29%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.20%	-0.15%	-0.55%
23	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.16%	-0.17%	—
24	TIP	Ishares Tips Bond ETF	ETF-Other	1.06%	—	+0.46%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.02%	—	-5.88%
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.99%	—	-5.57%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.92%	—	-2.36%
28	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.91%	-0.02%	-2.09%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.84%	—	-6.19%
30	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.79%	-0.01%	-1.46%
31	MSFT	Microsoft CORP	Stock-Tech	0.75%	-0.17%	-1.23%
32	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.74%	—	-6.10%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.73%	-0.01%	-1.68%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.72%	—	-2.45%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	-0.04%	-0.82%
36	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.70%	—	-6.93%
37	VTIP	Vanguard Short-term Tips	ETF-Other	0.63%	+0.10%	+9.15%
38	ABBV	Abbvie INC	Stock-Healthcare	0.62%	-0.01%	-5.89%
39	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.59%	-0.01%	-11.44%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.51%	-0.08%	-2.60%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	-0.01%	+0.64%
42	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.48%	—	+4.95%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.44%	—	-0.58%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.41%	+0.04%	-47.33%
45	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.37%	—	+12.27%
46	SYK	Stryker CORP	Stock-Healthcare	0.35%	-0.02%	-0.90%
47	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.34%	+0.09%	+4.58%
48	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.34%	—	-0.90%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.33%	-0.06%	-1.76%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.32%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cranbrook Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.9%	-0.66%	Add
2	XLK	Ss Technology Select Sector	+0.4%	+2.68%	Add
3	SCHF	Schwab Intl Equity ETF	+0.3%	+8.07%	Add
4	VUG	Vanguard Growth ETF	+0.3%	-5.14%	Trim
5	MSFT	Microsoft CORP	+0.1%	-1.23%	Add
6	DTE	Dte Energy Company	+0.1%	-1.10%	Add
7	AAPL	Apple INC	+0.1%	+10.06%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.72%	Add
9	IVW	Ishares S&p 500 Growth ETF	+0.1%	-4.35%	Trim
10	HYDB	Ishares High Yield Systemati	+0.1%	+89.23%	Add
11	NVDA	Nvidia CORP	+0.1%	-2.25%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	-0.82%	Trim
13	VO	Vanguard Mid-cap ETF	+0.1%	+0.22%	Add
14	ESGU	Ishares Esg Aware Msci USA	+0.1%	+12.27%	Add
15	DTM	Dt Midstream INC	+0.1%	—	Add
16	COST	Costco Wholesale CORP	+0.1%	+208.33%	Add
17	VV	Vanguard Large-cap ETF	+0.1%	-1.65%	Trim
18	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	-2.09%	Trim
19	VWO	Vanguard Ftse Emerging Marke	0%	-2.82%	Trim
20	CAT	Caterpillar INC	0%	—	Unchanged
21	EFV	Ishares Msci Eafe Value ETF	0%	-2.36%	Add
22	RTX	Rtx CORP	0%	-0.98%	Add
23	IWB	Ishares Russell 1000 ETF	0%	-1.68%	Trim
24	IWM	Ishares Russell 2000 ETF	0%	-2.45%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.64%	Trim
26	ABBV	Abbvie INC	0%	-5.89%	Add
27	ESGD	Ishares Trust Ishares Esg Aw	0%	+4.95%	Add
28	IWP	Ishares Russell Mid-cap Grow	0%	—	Trim
29	VEA	Vanguard Ftse Developed ETF	0%	-0.58%	Trim
30	IEMG	Ishares Core Msci Emerging	0%	-6.19%	Trim
31	VTIP	Vanguard Short-term Tips	0%	+9.15%	Add
32	GLD	Spdr Gold Shares	0%	-5.52%	Trim
33	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-2.34%	Trim
34	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-6.77%	Trim
35	XLRE	Ss Real Estate Select Sector	-0.1%	-57.54%	Trim
36	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-6.10%	Trim
37	IVE	Ishares S&p 500 Value ETF	-0.1%	-5.57%	Trim
38	VOE	Vanguard Mid-cap Value ETF	-0.1%	-1.46%	Trim
39	VTV	Vanguard Value ETF	-0.1%	-5.97%	Add
40	IAU	Ishares Gold Trust	-0.2%	-11.32%	Trim
41	TIP	Ishares Tips Bond ETF	-0.3%	+0.46%	Trim
42	XLV	Ss Health Care Select Sector	-0.3%	-83.23%	Trim
43	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-1.57%	Trim
44	ISTB	Ishares Core 1-5 Year Usd Bo	-0.3%	-2.24%	Trim
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.4%	-47.33%	Trim
46	BIV	Vanguard Intermediate-term B	-0.7%	+7.18%	Add
47	BNDX	Vanguard Total Intl Bond ETF	-0.7%	+0.15%	Trim
48	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
49	MUB	Ishares National Muni Bond E	—	NEW	New buy
50	HEEM	Ishares Crncy Hedgd Msci Em	—	NEW	New buy