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| Name: |
Cranbrook Wealth Management LLC |
| City: |
Troy |
| State: |
MI |
| Zip: |
48084 |
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data |
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| Holdings
Found :
42 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$510.77 |
$40,798,000 |
77,602 |
10.32% |
5,144,000 |
2,954 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$73.34 |
$37,891,000 |
502,528 |
9.58% |
3,016,000 |
45,925 |
0.313 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$32,372,000 |
436,165 |
8.19% |
1,834,000 |
2,080 |
0.004 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$38.03 |
$11,154,000 |
285,850 |
2.82% |
719,000 |
3,506 |
0.032 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
9 |
- |
$233.54 |
$9,515,000 |
39,685 |
2.41% |
961,000 |
472 |
0.031 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
11 |
- |
$157.91 |
$8,919,000 |
54,762 |
2.26% |
762,000 |
197 |
0.01 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
13 |
- |
$46.93 |
$8,301,000 |
174,971 |
2.1% |
171,000 |
4,027 |
0.019 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
18 |
- |
$75.94 |
$6,003,000 |
78,303 |
1.52% |
312,000 |
4,418 |
0.015 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$199.83 |
$5,825,000 |
27,967 |
1.47% |
597,000 |
805 |
0.009 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$57.82 |
$5,646,000 |
92,946 |
1.43% |
581,000 |
74,669 |
0.04 |
Closed - End Fund - E... |
|
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GLD |
streetTRACKS Gold Trust |
22 |
- |
$216.62 |
$5,645,000 |
27,439 |
1.43% |
491,000 |
481 |
0.006 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$180.15 |
$4,579,000 |
24,513 |
1.16% |
419,000 |
590 |
0.017 |
Closed - End Fund - E... |
|
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EFV |
iShares MSCI EAFE Value Ind... |
31 |
- |
$0.00 |
$3,259,000 |
59,916 |
0.82% |
380,000 |
4,654 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
32 |
- |
$66.19 |
$3,250,000 |
49,498 |
0.82% |
250,000 |
2,127 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
40 |
- |
$169.30 |
$1,942,000 |
11,322 |
0.49% |
-235,000 |
17 |
0 |
Personal Computers |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
43 |
- |
$97.19 |
$1,525,000 |
14,843 |
0.39% |
-3,000 |
20 |
0.019 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
44 |
- |
$139.96 |
$1,501,000 |
10,162 |
0.38% |
180,000 |
478 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
47 |
- |
$45.80 |
$1,106,000 |
23,494 |
0.28% |
654,000 |
14,020 |
0.01 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
49 |
- |
$0.00 |
$966,000 |
23,997 |
0.24% |
70,000 |
420 |
0.027 |
N/A |
|
|
AMAT |
Applied Materials Inc |
53 |
- |
$203.38 |
$777,000 |
3,769 |
0.2% |
270,000 |
638 |
0 |
Semiconductor Equipme... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
54 |
- |
$0.00 |
$771,000 |
6,711 |
0.2% |
130,000 |
597 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
58 |
- |
$175.58 |
$644,000 |
3,679 |
0.16% |
20,000 |
3 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$877.35 |
$463,000 |
513 |
0.12% |
210,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$467.21 |
$453,000 |
942 |
0.11% |
60,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
75 |
- |
$480.45 |
$417,000 |
871 |
0.11% |
36,000 |
58 |
0.001 |
Aerospace/Defense - M... |
|
|
FRME |
First Merchants Corp |
78 |
- |
$34.13 |
$400,000 |
11,451 |
0.1% |
374,000 |
10,750 |
0.021 |
Domestic Regional Banks |
|
|
ODFL |
Old Dominion Freight Line Inc |
89 |
- |
$195.06 |
$219,000 |
1,000 |
0.06% |
16,000 |
500 |
0.001 |
Trucking |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$251.78 |
$207,000 |
798 |
0.05% |
20,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
93 |
- |
$49.79 |
$201,000 |
3,979 |
0.05% |
8,000 |
196 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
97 |
- |
$141.77 |
$175,000 |
1,260 |
0.04% |
11,000 |
3 |
0 |
Restaurants |
|
|
TFLR |
T Rowe Price Floating Rate Etf |
103 |
- |
$0.00 |
$149,000 |
2,875 |
0.04% |
129,000 |
2,480 |
0.032 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
107 |
- |
$60.16 |
$143,000 |
2,376 |
0.04% |
18,000 |
1,584 |
0 |
Discount, Variety Stores |
|
|
IYH |
iShares Dow Jones US Health... |
111 |
- |
$58.61 |
$132,000 |
2,130 |
0.03% |
10,000 |
1,704 |
0.021 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
128 |
- |
$95.74 |
$101,000 |
1,073 |
0.03% |
23,000 |
142 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
132 |
- |
$12.79 |
$86,000 |
6,481 |
0.02% |
37,000 |
2,500 |
0 |
Auto Manufacturers |
|
|
FUN |
Cedar Fair LP |
146 |
- |
$38.32 |
$60,000 |
1,436 |
0.02% |
3,000 |
10 |
0.003 |
Sporting and Park Ent... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
149 |
- |
$29.48 |
$57,000 |
1,973 |
0.01% |
27,000 |
931 |
0.001 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
156 |
- |
$39.65 |
$53,000 |
1,338 |
0.01% |
-4,000 |
2 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
166 |
- |
$38.54 |
$46,000 |
1,155 |
0.01% |
4,000 |
5 |
0 |
Oil & Gas Equipment &... |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
168 |
- |
$0.00 |
$43,000 |
948 |
0.01% |
38,000 |
838 |
0.011 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
176 |
- |
$64.04 |
$37,000 |
606 |
0.01% |
11,000 |
137 |
0.001 |
N/A |
|
|
MMM |
3M Co |
197 |
- |
$91.83 |
$21,000 |
198 |
0.01% |
0 |
2 |
0 |
Conglomerates |
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