Cranbrook Wealth Management, LLC — Q1 2020 13F保有銘柄

Name: Cranbrook Wealth Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599084

申告総資産額

$4.9億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全281銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	7.21%	-0.21%	+4.31%
2	CASH	Pathward Financial INC	株式-その他	6.40%	—	-5.46%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-その他	6.32%	-0.19%	+11.24%
4	BIV	Vanguard Intermediate-term B	ETF-その他	5.76%	+0.29%	+4.09%
5	VO	Vanguard Mid-cap ETF	ETF-その他	4.15%	+0.14%	+8.27%
6	VUG	Vanguard Growth ETF	ETF-その他	3.84%	-0.22%	-4.24%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-その他	3.62%	-0.05%	—
8	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	3.54%	+0.16%	+35.06%
9	VTV	Vanguard Value ETF	ETF-その他	3.20%	+0.14%	-2.24%
10	RODM	Hartford Multifact Dev Mrkt	ETF-その他	3.18%	—	+2.83%
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	2.63%	—	+30.27%
12	TIP	Ishares Tips Bond ETF	ETF-その他	2.22%	—	+6.93%
13	FTSL	First Trust Senior Loan ETF	ETF-その他	2.14%	—	+3.05%
14	VOE	Vanguard Mid-cap Value ETF	ETF-その他	2.09%	+0.09%	-2.97%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-その他	2.04%	-0.06%	-2.35%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	1.98%	—	-0.93%
17	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-その他	1.91%	-0.27%	-0.89%
18	BSV	Vanguard Short-term Bond ETF	ETF-その他	1.76%	-0.15%	-9.06%
19	IVW	Ishares S&p 500 Growth ETF	ETF-大型株・グロース	1.65%	-0.09%	-7.76%
20	IAUUSD	Ishares Gold Trust	ETF-コモディティ	1.63%	—	-0.50%
21	GLD	Spdr Gold Shares	ETF-コモディティ	1.57%	+0.03%	-0.68%
22	IVE	Ishares S&p 500 Value ETF	ETF-大型株・グロース	1.57%	—	-0.13%
23	LMBS	First Trust Low Duration Opp	ETF-その他	1.50%	—	+17.60%
24	VV	Vanguard Large-cap ETF	ETF-その他	1.48%	-0.10%	-1.85%
25	EFV	Ishares Msci Eafe Value ETF	ETF-その他	1.43%	—	-2.86%
26	RFDI	First Trst Dyn Devel Int ETF	ETF-その他	1.42%	—	-14.77%
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-ハイイールド債	1.40%	—	-10.77%
28	IJK	Ishares S&p Mid-cap 400 Grow	ETF-その他	1.28%	—	-1.64%
29	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-その他	1.20%	-0.01%	-4.59%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-その他	1.11%	-0.01%	-3.21%
31	VBR	Vanguard Small-cap Value ETF	ETF-その他	0.96%	—	-0.88%
32	IEMG	Ishares Core Msci Emerging	ETF-新興国市場	0.93%	—	+6.65%
33	EFA	Ishares Msci Eafe ETF	ETF-その他	0.91%	—	-2.68%
34	VEA	Vanguard Ftse Developed ETF	ETF-その他	0.90%	—	-20.18%
35	IJH	Ishares Core S&p Midcap ETF	ETF-その他	0.87%	—	-4.81%
36	IWB	Ishares Russell 1000 ETF	ETF-その他	0.66%	-0.01%	-4.20%
37	EEM	Ishares Msci Emerging Market	ETF-新興国市場	0.66%	—	-1.04%
38	VTIP	Vanguard Short-term Tips	ETF-その他	0.64%	+0.10%	+4.82%
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-その他	0.63%	+0.04%	+15.13%
40	FTSM	First Trust Enh Short Mat Fd	ETF-その他	0.58%	—	+22.41%
41	VB	Vanguard Small-cap ETF	ETF-その他	0.55%	-0.08%	-4.90%
42	XLB	Ss Materials Select Sector	ETF-その他	0.55%	—	-4.36%
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-その他	0.52%	—	-0.96%
44	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-その他	0.51%	+0.09%	—
45	XLK	Ss Technology Select Sector	ETF-テック型	0.45%	-0.10%	+3.27%
46	DSI	Ishares Esg Msci Kld 400 ETF	ETF-その他	0.44%	-0.02%	+6.62%
47	HYLS	Ft Tactical High Yield ETF	ETF-ハイイールド債	0.39%	—	-16.52%
48	IJS	Ishares S&p Small-cap 600 Va	ETF-その他	0.39%	—	+0.08%
49	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.37%	—	+0.04%
50	IWP	Ishares Russell Mid-cap Grow	ETF-その他	0.32%	—	-3.13%

1–50 of 200

今四半期の持株変動

Cranbrook Wealth Management, LLCがQ1 2020時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	BNDX	Vanguard Total Intl Bond ETF	+1.7%	+11.24%	増加
2	BIV	Vanguard Intermediate-term B	+1.4%	+4.09%	増加
3	IEFA	Ishares Core Msci Eafe ETF	+0.8%	+35.06%	増加
4	TIP	Ishares Tips Bond ETF	+0.6%	+6.93%	増加
5	LMBS	First Trust Low Duration Opp	+0.5%	+17.60%	増加
6	BSV	Vanguard Short-term Bond ETF	+0.2%	-9.06%	減少
7	FTSL	First Trust Senior Loan ETF	+0.2%	+3.05%	増加
8	FTSM	First Trust Enh Short Mat Fd	+0.2%	+22.41%	増加
9	IVV	Ishares Core S&p 500 ETF	+0.2%	+4.31%	増加
10	IJR	Ishares Core S&p Small-cap E	+0.2%	+30.27%	増加
11	VUG	Vanguard Growth ETF	+0.1%	-4.24%	減少
12	EFG	Ishares Msci Eafe Growth ETF	0%	—	変化なし
13	IEMG	Ishares Core Msci Emerging	0%	+6.65%	増加
14	VEU	Vanguard Ftse All-world Ex-u	0%	-2.22%	減少
15	IWP	Ishares Russell Mid-cap Grow	0%	-3.13%	減少
16	RWR	Ss Spdr Dow Jones Reit ETF	0%	+4.50%	増加
17	VV	Vanguard Large-cap ETF	-0.1%	-1.85%	減少
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-10.77%	減少
19	EEM	Ishares Msci Emerging Market	-0.1%	-1.04%	減少
20	IWB	Ishares Russell 1000 ETF	-0.1%	-4.20%	減少
21	VAW	Vanguard Materials ETF	-0.1%	-4.54%	減少
22	XLI	Ss Industrial Select Sector	-0.1%	-53.43%	減少
23	IVW	Ishares S&p 500 Growth ETF	-0.1%	-7.76%	減少
24	IWM	Ishares Russell 2000 ETF	-0.1%	+0.04%	増加
25	HYLS	Ft Tactical High Yield ETF	-0.1%	-16.52%	減少
26	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-26.43%	減少
27	VO	Vanguard Mid-cap ETF	-0.1%	+8.27%	増加
28	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-2.35%	減少
29	EFA	Ishares Msci Eafe ETF	-0.1%	-2.68%	減少
30	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-0.96%	減少
31	XLB	Ss Materials Select Sector	-0.1%	-4.36%	減少
32	XLE	Ss Energy Select Sector	-0.1%	+7.76%	増加
33	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-3.21%	減少
34	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+0.08%	増加
35	VB	Vanguard Small-cap ETF	-0.1%	-4.90%	減少
36	IYE	Ishares U.s. Energy ETF	-0.1%	-51.02%	減少
37	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-1.64%	減少
38	IVE	Ishares S&p 500 Value ETF	-0.2%	-0.13%	減少
39	RODM	Hartford Multifact Dev Mrkt	-0.2%	+2.83%	増加
40	VWO	Vanguard Ftse Emerging Marke	-0.2%	-0.93%	減少
41	IJH	Ishares Core S&p Midcap ETF	-0.2%	-4.81%	減少
42	EFV	Ishares Msci Eafe Value ETF	-0.2%	-2.86%	減少
43	VBR	Vanguard Small-cap Value ETF	-0.3%	-0.88%	減少
44	VEA	Vanguard Ftse Developed ETF	-0.3%	-20.18%	減少
45	RFDI	First Trst Dyn Devel Int ETF	-0.4%	-14.77%	減少
46	VTV	Vanguard Value ETF	-0.4%	-2.24%	減少
47	IJJ	Ishares S&p Mid-cap 400 Valu	-0.4%	-4.59%	減少
48	VOE	Vanguard Mid-cap Value ETF	-0.5%	-2.97%	減少
49	CASH	Pathward Financial INC	-2.9%	-5.46%	減少
50	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	新規購入