CIK: 0001584362
Total reported value
$50.6M
Reporting period: 2018-09-30 · Number of holdings: 8
Cranberry Lake Advisors LLC disclosed 8 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $50.6M and a quarterly turnover rate of 2.6%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VYM
0.0% $1.1M
Trim 97717w604
0.0% $20.0K
Trim VGK
0.0% $7.0K
Trim VNQ
0.0% -$19.0K
Trim LQD
0.0% $5.0K
Trim 97717w315
0.0% $87.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 47.80% | +1.06% | — | |
| 2 | ✓ | Stock-Other | 20.05% | -0.47% | — | ||
| 3 | ✓ | Stock-Other | 9.47% | -0.06% | — | ||
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 8.99% | -0.22% | — | |
| 5 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 5.13% | -0.05% | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.99% | -0.14% | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.41% | -0.08% | — | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 1.17% | -0.03% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 8 | $50.6M | 3 | |
| 2018-06-30 | 8 | $49.3M | 5 | |
| 2018-03-31 | 7 | $48.5M | 100 | |
| 2017-12-31 | 10 | $156.2M | 7 | |
| 2017-09-30 | 10 | $158.0M | 6 | |
| 2017-06-30 | 10 | $149.9M | 10 | |
| 2017-03-31 | 11 | $149.2M | 29 | |
| 2016-12-31 | 11 | $157.6M | 15 | |
| 2016-09-30 | 12 | $155.1M | 10 | |
| 2016-06-30 | 18 | $154.1M | 12 | |
| 2016-03-31 | 18 | $155.1M | 25 | |
| 2015-12-31 | 18 | $169.9M | 13 | |
| 2015-09-30 | 17 | $150.6M | 20 | |
| 2015-06-30 | 13 | $172.1M | 14 | |
| 2015-03-31 | 12 | $183.2M | 25 | |
| 2014-12-31 | 12 | $164.5M | 16 | |
| 2014-09-30 | 12 | $166.4M | 14 | |
| 2014-06-30 | 12 | $179.8M | 10 | |
| 2014-03-31 | 12 | $177.5M | 36 | |
| 2013-12-31 | 9 | $143.9M | 8 | |
| 2013-09-30 | 9 | $134.5M | 13 | |
| 2013-06-30 | 9 | $124.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +1.1% | — | Unchanged |
| 2 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 3 | VPL | Vanguard Ftse Pacific ETF | -0.1% | — | Unchanged |
| 4 | ✓ | -0.1% | — | Unchanged | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | — | Unchanged |
| 6 | VNQ | Vanguard Real Estate ETF | -0.1% | — | Unchanged |
| 7 | VGK | Vanguard Ftse Europe ETF | -0.2% | — | Unchanged |
| 8 | ✓ | -0.5% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-09 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001458461
Total reported value
$50.7M
25 stks
2021-09-30
Stale — no recent filing
AUM within 0.2% of this institution
CIK 0001519462
Total reported value
$50.7M
2 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0001594197
Total reported value
$50.4M
41 stks
2022-12-31
Stale — no recent filing
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001427806
Total reported value
$1.1B
461 stks
2019-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard Ftse Europe ETF
CIK 0001466697
Total reported value
$3.2B
985 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Ftse Europe ETF
CIK 0001526201
Total reported value
$90.6M
4 stks
2017-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard Ftse Pacific ETF