| |
|
|
| Name: |
Cranbrook Wealth Management LLC |
| City: |
Troy |
| State: |
MI |
| Zip: |
48084 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$42.32 |
$8,601,000 |
205,903 |
2.18% |
138,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
46 |
- |
$108.98 |
$1,249,000 |
10,946 |
0.32% |
106,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$176.73 |
$1,073,000 |
5,875 |
0.27% |
72,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$193.49 |
$823,000 |
4,110 |
0.21% |
124,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.62 |
$770,000 |
4,227 |
0.19% |
115,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
59 |
- |
$606,920.00 |
$634,000 |
1 |
0.16% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
60 |
- |
$0.00 |
$599,000 |
17,167 |
0.15% |
58,000 |
0 |
0.002 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
61 |
- |
$80.52 |
$590,000 |
7,020 |
0.15% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
62 |
- |
$59.79 |
$584,000 |
9,496 |
0.15% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
64 |
- |
$67.78 |
$543,000 |
8,352 |
0.14% |
44,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
65 |
- |
$273.09 |
$501,000 |
1,777 |
0.13% |
-26,000 |
0 |
0 |
Restaurants |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
66 |
- |
$27.54 |
$491,000 |
17,411 |
0.12% |
-6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
67 |
- |
$335.09 |
$465,000 |
1,213 |
0.12% |
45,000 |
0 |
0 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
71 |
- |
$107.53 |
$451,000 |
3,970 |
0.11% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
72 |
- |
$73.21 |
$433,000 |
6,036 |
0.11% |
10,000 |
0 |
0.001 |
Electric Utilities |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
74 |
- |
$119.99 |
$419,000 |
3,343 |
0.11% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$402.10 |
$414,000 |
985 |
0.1% |
63,000 |
0 |
0 |
Property & Casualty I... |
|
|
COIN |
Coinbase Global, Inc. |
81 |
- |
$236.32 |
$303,000 |
1,142 |
0.08% |
104,000 |
0 |
0.001 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
82 |
- |
$8.04 |
$301,000 |
36,924 |
0.08% |
16,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
83 |
- |
$146.14 |
$298,000 |
1,886 |
0.08% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
84 |
- |
$32.27 |
$291,000 |
9,038 |
0.07% |
1,000 |
0 |
0.005 |
N/A |
|
|
SYK |
Stryker Corp |
86 |
- |
$335.61 |
$267,000 |
746 |
0.07% |
44,000 |
0 |
0 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$257,000 |
1,951 |
0.07% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TWOK |
Spdr Russell 2000 |
92 |
- |
$41.11 |
$205,000 |
4,766 |
0.05% |
4,000 |
0 |
0.001 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
94 |
- |
$12.82 |
$186,000 |
14,025 |
0.05% |
-27,000 |
0 |
0.011 |
REIT - Diversified |
|
|
AEP |
American Electric Power Co Inc |
95 |
- |
$85.26 |
$182,000 |
2,109 |
0.05% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$157.40 |
$180,000 |
1,000 |
0.05% |
33,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ACLS |
Axcelis Technologies Inc |
99 |
- |
$103.06 |
$161,000 |
1,447 |
0.04% |
-27,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
DVY |
iShares Dow Select Div |
100 |
- |
$119.78 |
$158,000 |
1,281 |
0.04% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XEL |
Xcel Energy Inc |
101 |
- |
$53.96 |
$156,000 |
2,905 |
0.04% |
-24,000 |
0 |
0.001 |
Electric Utilities |
|
|
VGT |
Vanguard I T VIPERS |
102 |
- |
$503.94 |
$155,000 |
296 |
0.04% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
104 |
- |
$248.28 |
$149,000 |
556 |
0.04% |
3,000 |
0 |
0 |
Diversified Machinery |
|
|
DTE |
DTE Energy Co |
105 |
- |
$109.52 |
$148,000 |
1,319 |
0.04% |
3,000 |
0 |
0.001 |
Electric Utilities |
|
|
IYM |
iShares Dow Jones US Basic ... |
106 |
- |
$142.29 |
$145,000 |
980 |
0.04% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
108 |
- |
$31.88 |
$142,000 |
3,222 |
0.04% |
-20,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
110 |
- |
$243.07 |
$133,000 |
533 |
0.03% |
9,000 |
0 |
0 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
109 |
- |
$117.21 |
$133,000 |
1,055 |
0.03% |
22,000 |
0 |
0 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
112 |
- |
$198.39 |
$131,000 |
650 |
0.03% |
35,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PFE |
Pfizer Inc |
113 |
- |
$25.40 |
$128,000 |
4,625 |
0.03% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IYR |
iShares Dow Jones US Real E... |
114 |
- |
$83.24 |
$127,000 |
1,416 |
0.03% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RKT |
Rock-Tenn Co A |
116 |
- |
$12.35 |
$126,000 |
8,644 |
0.03% |
1,000 |
0 |
0.009 |
Paper & Paper Products |
|
|
GS |
Goldman Sachs Group Inc |
117 |
- |
$427.57 |
$125,000 |
300 |
0.03% |
9,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CNP |
CenterPoint Energy Inc |
118 |
- |
$28.85 |
$120,000 |
4,229 |
0.03% |
-1,000 |
0 |
0.001 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
120 |
- |
$97.71 |
$119,000 |
1,233 |
0.03% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
ED |
Consolidated Edison Inc |
121 |
- |
$92.93 |
$117,000 |
1,285 |
0.03% |
0 |
0 |
0 |
Multi Utilities |
|
|
DGRO |
iShares Core Dividend Growth |
123 |
- |
$56.34 |
$114,000 |
1,967 |
0.03% |
8,000 |
0 |
0.001 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
124 |
- |
$290.72 |
$113,000 |
376 |
0.03% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
125 |
- |
$44.85 |
$104,000 |
1,909 |
0.03% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PMT |
PennyMac Mortgage Investmen... |
126 |
- |
$14.10 |
$103,000 |
7,027 |
0.03% |
-2,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
FYT |
First Trust Small Cap Value... |
129 |
- |
$51.86 |
$99,000 |
1,820 |
0.03% |
0 |
0 |
0.03 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
130 |
- |
$255.32 |
$92,000 |
340 |
0.02% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
131 |
- |
$173.69 |
$87,000 |
570 |
0.02% |
7,000 |
0 |
0 |
Search Engines & Info... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
134 |
- |
$97.01 |
$84,000 |
830 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
133 |
- |
$92.83 |
$84,000 |
890 |
0.02% |
1,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
135 |
- |
$59.91 |
$83,000 |
1,425 |
0.02% |
13,000 |
0 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
136 |
- |
$112.73 |
$82,000 |
673 |
0.02% |
21,000 |
0 |
0 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
141 |
- |
$16.75 |
$74,000 |
4,197 |
0.02% |
4,000 |
0 |
0 |
Long Distance Carriers |
|
|
XBI |
streetTRACKS Series Trust S... |
140 |
- |
$83.49 |
$74,000 |
777 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EVLV |
Newhold Investment Corp. |
142 |
- |
$4.13 |
$70,000 |
15,816 |
0.02% |
-5,000 |
0 |
0.011 |
N/A |
|
|
MXI |
iShares S&P Global Material... |
144 |
- |
$86.97 |
$65,000 |
724 |
0.02% |
2,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
145 |
- |
$186.16 |
$61,000 |
314 |
0.02% |
2,000 |
0 |
0 |
Confectioners |
|
|
HON |
Honeywell International Inc |
147 |
- |
$193.45 |
$60,000 |
290 |
0.02% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
UNM |
Unum Group |
148 |
- |
$50.75 |
$58,000 |
1,082 |
0.01% |
9,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
150 |
- |
$161.29 |
$57,000 |
353 |
0.01% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
151 |
- |
$324.30 |
$56,000 |
178 |
0.01% |
13,000 |
0 |
0 |
Diversified Machinery |
|
|
ENB |
Enbridge Inc (USA) |
152 |
- |
$35.82 |
$55,000 |
1,525 |
0.01% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
BLK |
BlackRock Inc A |
154 |
- |
$762.88 |
$54,000 |
65 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
153 |
- |
$167.22 |
$54,000 |
282 |
0.01% |
-20,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CMS |
CMS Energy Corp |
155 |
- |
$59.34 |
$53,000 |
873 |
0.01% |
2,000 |
0 |
0.001 |
Multi Utilities |
|
|
LRCX |
Lam Research Corp |
157 |
- |
$925.37 |
$53,000 |
55 |
0.01% |
10,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
MGM |
MGM Resorts International |
158 |
- |
$41.09 |
$52,000 |
1,100 |
0.01% |
3,000 |
0 |
0 |
Gambling/Resorts |
|
|
FB |
Meta Platforms Inc |
159 |
- |
$443.29 |
$49,000 |
101 |
0.01% |
13,000 |
0 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
160 |
- |
$61.74 |
$49,000 |
800 |
0.01% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
HBAN |
Huntington Bancshares Inc |
161 |
- |
$13.55 |
$49,000 |
3,505 |
0.01% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BNO |
United States Brent Oil Fun... |
163 |
- |
$32.73 |
$48,000 |
1,503 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
APAM |
Artisan Partners Asset Mana... |
165 |
- |
$41.96 |
$46,000 |
1,000 |
0.01% |
2,000 |
0 |
0 |
Asset Management |
|
|
VIS |
Vanguard Industrials ETF |
164 |
- |
$236.50 |
$46,000 |
187 |
0.01% |
5,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
167 |
- |
$47.86 |
$44,000 |
890 |
0.01% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
169 |
- |
$165.66 |
$42,000 |
247 |
0.01% |
6,000 |
0 |
0 |
Communication Equipment |
|
|
NWN |
Northwest Natural Holding C... |
170 |
- |
$38.32 |
$41,000 |
1,104 |
0.01% |
-2,000 |
0 |
0.004 |
Gas Utilities |
|
|
IEI |
iShares Barclays 3-7 Year T... |
172 |
- |
$113.58 |
$39,000 |
341 |
0.01% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
173 |
- |
$61.35 |
$39,000 |
623 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
174 |
- |
$62.66 |
$38,000 |
595 |
0.01% |
7,000 |
0 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
175 |
- |
$573.60 |
$38,000 |
66 |
0.01% |
3,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IWF |
iShares Russell 1000 Growth |
178 |
- |
$327.99 |
$34,000 |
100 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
180 |
- |
$81.21 |
$31,000 |
383 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
HII |
Huntington Ingalls Industri... |
179 |
- |
$276.97 |
$31,000 |
106 |
0.01% |
3,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
181 |
- |
$495.35 |
$30,000 |
60 |
0.01% |
-2,000 |
0 |
0 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
183 |
- |
$561.23 |
$30,000 |
50 |
0.01% |
6,000 |
0 |
0 |
Music & Video Stores |
|
|
HPQ |
HP Inc |
182 |
- |
$28.00 |
$30,000 |
1,005 |
0.01% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
BAX |
Baxter International Inc |
184 |
- |
$40.93 |
$28,000 |
658 |
0.01% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
PEG |
Public Service Enterprise G... |
186 |
- |
$67.82 |
$27,000 |
400 |
0.01% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
KMB |
Kimberly Clark Corp |
185 |
- |
$135.24 |
$27,000 |
210 |
0.01% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
TXN |
Texas Instruments Inc |
187 |
- |
$177.48 |
$26,000 |
150 |
0.01% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
188 |
- |
$39.68 |
$25,000 |
600 |
0.01% |
2,000 |
0 |
0 |
Telecom Services - Do... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
189 |
- |
$40.69 |
$24,000 |
589 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
SPYX |
Spdr S |
192 |
- |
$41.52 |
$23,000 |
540 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
193 |
- |
$346.48 |
$23,000 |
66 |
0.01% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
190 |
- |
$165.89 |
$23,000 |
143 |
0.01% |
2,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
191 |
- |
$88.25 |
$23,000 |
250 |
0.01% |
-1,000 |
0 |
0 |
Specialty Eateries |
|
