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| Name: |
Cranbrook Wealth Management LLC |
| City: |
Troy |
| State: |
MI |
| Zip: |
48084 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIV |
Vanguard Intermediate-Term ... |
1 |
- |
$76.73 |
$50,243,000 |
656,177 |
11.67% |
2,752,000 |
20,682 |
0.408 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$628.17 |
$45,041,000 |
80,159 |
10.46% |
-1,838,000 |
526 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$31,759,000 |
419,818 |
7.38% |
2,105,000 |
-2,119 |
0.004 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$283.63 |
$26,354,000 |
101,901 |
6.12% |
-380,000 |
684 |
0.051 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
5 |
- |
$49.37 |
$20,659,000 |
423,169 |
4.8% |
-522,000 |
-8,656 |
0.047 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$22.18 |
$11,700,000 |
591,511 |
2.72% |
1,394,000 |
34,448 |
0.066 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$113.08 |
$10,943,000 |
104,649 |
2.54% |
-639,000 |
4,126 |
0.018 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$441.98 |
$10,481,000 |
28,265 |
2.43% |
-1,398,000 |
-676 |
0.011 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
9 |
- |
$288.60 |
$10,014,000 |
38,959 |
2.33% |
-475,000 |
68 |
0.031 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
10 |
- |
$179.63 |
$9,469,000 |
54,818 |
2.2% |
202,000 |
83 |
0.01 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$50.02 |
$8,710,000 |
192,451 |
2.02% |
414,000 |
4,069 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
12 |
- |
$0.00 |
$8,116,000 |
81,162 |
1.89% |
275,000 |
182 |
0.008 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
13 |
- |
$62.87 |
$7,863,000 |
133,369 |
1.83% |
1,224,000 |
-718 |
0.007 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
14 |
- |
$48.38 |
$7,842,000 |
162,198 |
1.82% |
-114,000 |
-4,344 |
0.018 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$307.14 |
$7,650,000 |
26,550 |
1.78% |
1,213,000 |
-37 |
0.006 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
16 |
- |
$167.42 |
$6,715,000 |
41,830 |
1.56% |
-39,000 |
77 |
0.047 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$256.96 |
$6,327,000 |
30,642 |
1.47% |
-288,000 |
2,193 |
0.01 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
18 |
- |
$80.37 |
$6,288,000 |
79,706 |
1.46% |
-13,000 |
-407 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
19 |
- |
$286.69 |
$6,205,000 |
25,363 |
1.44% |
-424,000 |
-760 |
0.054 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
20 |
- |
$78.24 |
$5,914,000 |
75,550 |
1.37% |
298,000 |
2,872 |
0.014 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
21 |
- |
$110.80 |
$5,777,000 |
62,227 |
1.34% |
-576,000 |
-342 |
0.012 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
22 |
- |
$109.36 |
$5,625,000 |
50,634 |
1.31% |
159,000 |
-666 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
23 |
- |
$213.55 |
$5,564,000 |
25,048 |
1.29% |
-1,402,000 |
-2,769 |
0 |
Personal Computers |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$63.79 |
$4,857,000 |
83,244 |
1.13% |
-473,000 |
-2,303 |
0.004 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
- |
$198.67 |
$4,669,000 |
24,500 |
1.08% |
-62,000 |
-285 |
0.017 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$3,843,000 |
65,196 |
0.89% |
469,000 |
891 |
0.002 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
27 |
- |
$127.98 |
$3,758,000 |
31,386 |
0.87% |
-185,000 |
-172 |
0.05 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
28 |
- |
$117.67 |
$3,709,000 |
36,218 |
0.86% |
-365,000 |
-736 |
0.02 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
29 |
- |
$60.62 |
$3,708,000 |
68,711 |
0.86% |
149,000 |
553 |
0.001 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
30 |
- |
$93.03 |
$3,457,000 |
41,506 |
0.8% |
-375,000 |
-638 |
0.038 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
31 |
- |
$81.84 |
$3,435,000 |
43,562 |
0.8% |
59,000 |
-1,039 |
0.005 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$201.72 |
$3,336,000 |
17,910 |
0.77% |
-220,000 |
-32 |
0.015 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
33 |
- |
$343.73 |
$3,064,000 |
9,989 |
0.71% |
-152,000 |
6 |
0.007 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
34 |
- |
$223.08 |
$3,032,000 |
15,201 |
0.7% |
-437,000 |
-500 |
0.001 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
35 |
- |
$49.78 |
$2,852,000 |
57,146 |
0.66% |
247,000 |
3,353 |
0.003 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
36 |
- |
$281.56 |
$2,798,000 |
11,111 |
0.65% |
-278,000 |
127 |
0.021 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
37 |
- |
$296.00 |
$2,741,000 |
11,173 |
0.64% |
9,000 |
-223 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$498.84 |
$2,686,000 |
7,156 |
0.62% |
-367,000 |
-87 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$189.28 |
$2,613,000 |
12,472 |
0.61% |
382,000 |
-83 |
0.001 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$243.21 |
$2,363,000 |
10,656 |
0.55% |
-354,000 |
-651 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$625.34 |
$2,036,000 |
3,639 |
0.47% |
-53,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
42 |
- |
$89.23 |
$2,011,000 |
24,612 |
0.47% |
65,000 |
-948 |
0.003 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
43 |
- |
$49.56 |
$1,950,000 |
38,366 |
0.45% |
70,000 |
-950 |
0.002 |
Closed - End Fund - F... |
|
|
SYK |
Stryker Corp |
44 |
- |
$395.28 |
$1,802,000 |
4,841 |
0.42% |
11,000 |
-134 |
0.001 |
Medical Instruments &... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
45 |
- |
$28.52 |
$1,627,000 |
56,937 |
0.38% |
278,000 |
8,558 |
0.006 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
46 |
- |
$135.50 |
$1,548,000 |
10,604 |
0.36% |
110,000 |
152 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
47 |
- |
$136.36 |
$1,489,000 |
11,961 |
0.35% |
-156,000 |
-188 |
0.026 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$134.44 |
$1,484,000 |
11,185 |
0.34% |
-27,000 |
-2,175 |
0.001 |
Drug Manufacturers - ... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
49 |
- |
$47.20 |
$1,448,000 |
30,506 |
0.34% |
62,000 |
656 |
0.013 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
50 |
- |
$103.78 |
$1,399,000 |
14,349 |
0.32% |
-159,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
51 |
- |
$0.00 |
$1,331,000 |
10,919 |
0.31% |
-69,000 |
49 |
0.001 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
52 |
- |
$139.99 |
$1,192,000 |
10,142 |
0.28% |
-153,000 |
-473 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
53 |
- |
$291.97 |
$1,055,000 |
4,244 |
0.25% |
124,000 |
8 |
0 |
Diversified Computer ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
54 |
- |
$48.95 |
$1,018,000 |
20,526 |
0.24% |
266,000 |
5,535 |
0.001 |
N/A |
|
|
WSO |
Watsco Inc |
55 |
- |
$457.32 |
$958,000 |
1,884 |
0.22% |
51,000 |
-30 |
0.005 |
Building Materials Wh... |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$207.81 |
$951,000 |
4,901 |
0.22% |
-200,000 |
-974 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$223.41 |
$883,000 |
4,641 |
0.21% |
-288,000 |
-696 |
0 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
58 |
- |
$274.09 |
$843,000 |
3,326 |
0.2% |
12,000 |
-221 |
0.001 |
Cleaning Products |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
59 |
- |
$0.00 |
$832,000 |
21,666 |
0.19% |
-105,000 |
-609 |
0.024 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
60 |
- |
$727,455.00 |
$798,000 |
1 |
0.19% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$738,000 |
5,570 |
0.17% |
17,000 |
-663 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$397.86 |
$735,000 |
2,228 |
0.17% |
-80,000 |
-19 |
0 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
63 |
- |
$159.34 |
$699,000 |
6,452 |
0.16% |
-100,000 |
500 |
0 |
Semiconductor - Speci... |
|
|
VMC |
Vulcan Materials Co |
64 |
- |
$266.24 |
$651,000 |
2,790 |
0.15% |
-80,000 |
-51 |
0.002 |
General Building Mate... |
|
|
RODM |
Lattice Developed Markets E... |
65 |
- |
$34.13 |
$634,000 |
20,452 |
0.15% |
-33,000 |
-3,026 |
0.028 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$48.76 |
$626,000 |
14,331 |
0.15% |
16,000 |
-246 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$575.22 |
$603,000 |
1,173 |
0.14% |
75,000 |
193 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
68 |
- |
$57.31 |
$599,000 |
9,869 |
0.14% |
32,000 |
0 |
0.002 |
Closed - End Fund - F... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
69 |
- |
$93.72 |
$597,000 |
7,020 |
0.14% |
-24,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
70 |
- |
$73.57 |
$572,000 |
8,696 |
0.13% |
-28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
71 |
- |
$191.05 |
$566,000 |
3,897 |
0.13% |
-68,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
SO |
Southern Co |
72 |
- |
$91.51 |
$555,000 |
6,036 |
0.13% |
58,000 |
0 |
0.001 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
73 |
- |
$135.38 |
$554,000 |
3,694 |
0.13% |
-8,000 |
-5 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$485.00 |
$534,000 |
1,003 |
0.12% |
79,000 |
0 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$156.01 |
$523,000 |
3,155 |
0.12% |
-108,000 |
-1,210 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$429.33 |
$519,000 |
1,044 |
0.12% |
-39,000 |
-29 |
0 |
Medical Laboratories ... |
|
|
FRME |
First Merchants Corp |
77 |
- |
$40.74 |
$463,000 |
11,451 |
0.11% |
6,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
STE |
Steris Corp |
78 |
- |
$237.55 |
$460,000 |
2,028 |
0.11% |
16,000 |
-131 |
0.002 |
Medical Appliances & ... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
79 |
- |
$0.00 |
$456,000 |
12,572 |
0.11% |
11,000 |
-245 |
0.002 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
80 |
- |
$91.37 |
$456,000 |
5,305 |
0.11% |
-12,000 |
-257 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
81 |
- |
$371.68 |
$452,000 |
1,232 |
0.1% |
-22,000 |
14 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
82 |
- |
$69.37 |
$450,000 |
7,294 |
0.1% |
-11,000 |
-486 |
0 |
Networking & Communic... |
|
|
NOC |
Northrop Grumman Corp |
83 |
- |
$504.20 |
$446,000 |
871 |
0.1% |
37,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IWO |
iShares Russell 2000 Growth |
84 |
- |
$292.05 |
$431,000 |
1,688 |
0.1% |
-55,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
85 |
- |
$87.78 |
$415,000 |
4,368 |
0.1% |
44,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
86 |
- |
$203.20 |
$409,000 |
1,996 |
0.1% |
-121,000 |
-315 |
0 |
General Building Mate... |
|
|
XLRE |
Real Estate Select Sector S... |
87 |
- |
$41.80 |
$405,000 |
9,672 |
0.09% |
-18,000 |
-730 |
0.002 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
88 |
- |
$134.95 |
$389,000 |
3,085 |
0.09% |
-34,000 |
-189 |
0.003 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
89 |
- |
$202.46 |
$386,000 |
2,044 |
0.09% |
-3,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$294.08 |
$359,000 |
1,148 |
0.08% |
13,000 |
-47 |
0 |
Restaurants |
|
|
HYDB |
Ishares Edge High Yield Def... |
91 |
- |
$0.00 |
$357,000 |
7,586 |
0.08% |
167,000 |
3,552 |
0.017 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
92 |
- |
$29.48 |
$333,000 |
11,385 |
0.08% |
20,000 |
597 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
93 |
- |
$112.20 |
$327,000 |
2,747 |
0.08% |
45,000 |
121 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$80.93 |
$319,000 |
3,554 |
0.07% |
-349,000 |
-3,156 |
0 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
95 |
- |
$43.80 |
$312,000 |
6,313 |
0.07% |
-104,000 |
-2,103 |
0.001 |
Independent Oil & Gas |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
96 |
- |
$8.88 |
$301,000 |
36,924 |
0.07% |
-1,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
97 |
- |
$136.82 |
$280,000 |
2,298 |
0.07% |
-15,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
98 |
- |
$147.13 |
$271,000 |
1,759 |
0.06% |
12,000 |
-91 |
0 |
Staffing & Outsourcin... |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$308.03 |
$237,000 |
861 |
0.06% |
-10,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
100 |
- |
$179.53 |
$235,000 |
1,517 |
0.05% |
-52,000 |
0 |
0 |
Search Engines & Info... |
|
