Cranbrook Wealth Management, LLC — Q2 2021 13F 持股

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599084

申报总市值

US$4.9亿

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本季完整持股清单

仅显示前 200 大持股（共 358 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	8.39%	-0.21%	+2.92%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	6.92%	+0.16%	+5.41%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	6.35%	-0.19%	+6.27%
4	BIV	Vanguard Intermediate-term B	ETF-其他	6.32%	+0.29%	+10.87%
5	VO	Vanguard Mid-cap ETF	ETF-其他	6.28%	+0.14%	+4.44%
6	VUG	Vanguard Growth ETF	ETF-其他	3.78%	-0.22%	-3.47%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	3.32%	-0.05%	-1.30%
8	VTV	Vanguard Value ETF	ETF-其他	2.92%	+0.14%	-3.95%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.78%	—	-0.53%
10	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.29%	—	-0.97%
11	TIP	Ishares Tips Bond ETF	ETF-其他	2.26%	—	+10.02%
12	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	2.24%	-0.27%	+13.26%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.14%	-0.06%	-1.36%
14	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.14%	+0.09%	-4.81%
15	RODM	Hartford Multifact Dev Mrkt	ETF-其他	1.92%	—	+0.27%
16	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.61%	-0.09%	-2.29%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.58%	—	+7.58%
18	CASH	Pathward Financial INC	股票-其他	1.53%	—	-22.81%
19	FTSL	First Trust Senior Loan ETF	ETF-其他	1.52%	—	-3.41%
20	VV	Vanguard Large-cap ETF	ETF-其他	1.49%	-0.10%	-4.25%
21	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.45%	—	-2.71%
22	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.22%	—	-4.58%
23	IAU	Ishares Gold Trust	ETF-避险与商品	1.17%	+0.01%	—
24	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.16%	-0.15%	-1.94%
25	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.15%	-0.01%	-2.92%
26	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.09%	—	+9.34%
27	GLD	Spdr Gold Shares	ETF-避险与商品	1.07%	+0.03%	+1.08%
28	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.06%	—	-1.57%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.02%	-0.01%	-0.48%
30	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.98%	—	-3.69%
31	LMBS	First Trust Low Duration Opp	ETF-其他	0.98%	—	-2.22%
32	IWB	Ishares Russell 1000 ETF	ETF-其他	0.92%	-0.01%	—
33	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.82%	—	-6.11%
34	VTIP	Vanguard Short-term Tips	ETF-其他	0.79%	+0.10%	+8.38%
35	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.76%	—	-4.03%
36	EFA	Ishares Msci Eafe ETF	ETF-其他	0.73%	—	-1.83%
37	VB	Vanguard Small-cap ETF	ETF-其他	0.71%	-0.08%	-2.12%
38	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.70%	-0.02%	-3.99%
39	SCHF	Schwab Intl Equity ETF	ETF-其他	0.65%	+0.20%	-4.33%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.62%	+0.04%	+1.97%
41	XLK	Ss Technology Select Sector	ETF-科技型	0.60%	-0.10%	-2.06%
42	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.56%	—	-3.09%
43	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.54%	—	-2.37%
44	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.52%	—	+2.23%
45	XLB	Ss Materials Select Sector	ETF-其他	0.52%	—	-1.46%
46	HYLS	Ft Tactical High Yield ETF	ETF-非投资级债	0.51%	—	-5.49%
47	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.46%	—	-1.40%
48	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.45%	—	-1.71%
49	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	0.40%	—	+11.28%
50	FTCS	First Trust Capital Strength	ETF-其他	0.32%	—	+26.73%

1–50 of 200

本季持股变动

Cranbrook Wealth Management, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
2	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
3	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
4	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
5	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
6	VUG	Vanguard Growth ETF	—	EXIT	清仓
7	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
8	VTV	Vanguard Value ETF	—	EXIT	清仓
9	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
10	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
11	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓
12	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
13	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清仓
14	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清仓
15	RODM	Hartford Multifact Dev Mrkt	—	EXIT	清仓
16	CASH	Pathward Financial INC	—	EXIT	清仓
17	FTSL	First Trust Senior Loan ETF	—	EXIT	清仓
18	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
20	VV	Vanguard Large-cap ETF	—	EXIT	清仓
21	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
22	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓
23	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
24	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
25	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
26	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
27	GLD	Spdr Gold Shares	—	EXIT	清仓
28	LMBS	First Trust Low Duration Opp	—	EXIT	清仓
29	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清仓
30	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
31	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
32	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
33	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
34	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
35	VTIP	Vanguard Short-term Tips	—	EXIT	清仓
36	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
37	VB	Vanguard Small-cap ETF	—	EXIT	清仓
38	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	清仓
39	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
41	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
42	XLK	Ss Technology Select Sector	—	EXIT	清仓
43	HYLS	Ft Tactical High Yield ETF	—	EXIT	清仓
44	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
45	FTSM	First Trust Enh Short Mat Fd	—	EXIT	清仓
46	XLB	Ss Materials Select Sector	—	EXIT	清仓
47	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
48	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
49	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	清仓
50	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	清仓