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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 |
|
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 |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.44 |
$25,764,000 |
523,757 |
6.52% |
-960,000 |
-17,591 |
0.058 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$240.39 |
$25,735,000 |
102,996 |
6.51% |
1,622,000 |
-654 |
0.052 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$11,298,000 |
102,227 |
2.86% |
177,000 |
-507 |
0.017 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$38.03 |
$11,154,000 |
285,850 |
2.82% |
719,000 |
3,506 |
0.032 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$335.18 |
$10,200,000 |
29,633 |
2.58% |
875,000 |
-363 |
0.011 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
9 |
- |
$233.54 |
$9,515,000 |
39,685 |
2.41% |
961,000 |
472 |
0.031 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
10 |
- |
$0.00 |
$9,061,000 |
87,305 |
2.29% |
382,000 |
-2,304 |
0.009 |
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... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$42.32 |
$8,601,000 |
205,903 |
2.18% |
138,000 |
0 |
0.001 |
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 |
|
|
HYG |
iShares iBoxx $ High Yield ... |
14 |
- |
$76.62 |
$6,767,000 |
87,061 |
1.71% |
-447,000 |
-6,154 |
0.003 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
15 |
- |
$150.08 |
$6,731,000 |
43,175 |
1.7% |
195,000 |
-1,900 |
0.048 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
16 |
- |
$226.79 |
$6,244,000 |
26,479 |
1.58% |
330,000 |
-457 |
0.056 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
17 |
- |
$44.26 |
$6,065,000 |
144,376 |
1.53% |
383,000 |
-1,198 |
0.008 |
Closed - End Fund - E... |
|
|
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... |
|
|
TIP |
iShares Lehman TIPS Bond |
19 |
- |
$105.78 |
$5,866,000 |
54,611 |
1.48% |
-169,000 |
-1,532 |
0.003 |
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... |
|
|
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... |
|
|
GLD |
streetTRACKS Gold Trust |
22 |
- |
$216.62 |
$5,645,000 |
27,439 |
1.43% |
491,000 |
481 |
0.006 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$82.53 |
$5,365,000 |
63,542 |
1.36% |
497,000 |
-1,273 |
0.012 |
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... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
25 |
- |
$87.00 |
$4,057,000 |
44,464 |
1.03% |
195,000 |
-4,286 |
0.04 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$51.80 |
$3,966,000 |
76,852 |
1% |
-94,000 |
-3,409 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
27 |
- |
$112.23 |
$3,855,000 |
32,588 |
0.98% |
78,000 |
-528 |
0.052 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
28 |
- |
$97.64 |
$3,797,000 |
37,668 |
0.96% |
353,000 |
-158 |
0.021 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$198.36 |
$3,579,000 |
17,021 |
0.91% |
128,000 |
-171 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$182.46 |
$3,576,000 |
18,638 |
0.9% |
-9,000 |
-1,284 |
0.016 |
Closed - End Fund - E... |
|
|
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... |
|
|
IWB |
ishares trust Russell 1000 |
33 |
- |
$279.45 |
$3,043,000 |
10,566 |
0.77% |
257,000 |
-58 |
0.008 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
34 |
- |
$245.30 |
$2,987,000 |
11,455 |
0.76% |
103,000 |
-474 |
0.022 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
35 |
- |
$216.56 |
$2,761,000 |
12,079 |
0.7% |
-27,000 |
-990 |
0.007 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
36 |
- |
$78.04 |
$2,640,000 |
33,040 |
0.67% |
101,000 |
-569 |
0.004 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
37 |
- |
$48.88 |
$2,465,000 |
49,138 |
0.62% |
-148,000 |
-5,413 |
0.002 |
Closed - End Fund - F... |
|
|
VTIP |
Vanguard Short Term Inflati... |
38 |
- |
$47.84 |
$2,373,000 |
49,552 |
0.6% |
-156,000 |
-3,708 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$406.32 |
$2,054,000 |
4,883 |
0.52% |
218,000 |
1 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
40 |
- |
$169.30 |
$1,942,000 |
11,322 |
0.49% |
-235,000 |
17 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$508.26 |
$1,708,000 |
3,265 |
0.43% |
106,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
42 |
- |
$126.09 |
$1,642,000 |
12,558 |
0.42% |
71,000 |
1 |
0.027 |
Closed - End Fund - E... |
|
|
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... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$179.62 |
$1,289,000 |
7,146 |
0.33% |
112,000 |
-600 |
0 |
Internet Software & S... |
|
|
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... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
47 |
- |
$45.80 |
$1,106,000 |
23,494 |
0.28% |
654,000 |
14,020 |
0.01 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$176.73 |
$1,073,000 |
5,875 |
0.27% |
72,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
49 |
- |
$0.00 |
$966,000 |
23,997 |
0.24% |
70,000 |
420 |
0.027 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
50 |
- |
$27.53 |
$887,000 |
31,665 |
0.22% |
-1,397,000 |
-51,630 |
0.043 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$193.49 |
$823,000 |
4,110 |
0.21% |
124,000 |
0 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
52 |
- |
$167.13 |
$813,000 |
4,260 |
0.21% |
116,000 |
1 |
0 |
Diversified Computer ... |
|
|
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 |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.62 |
$770,000 |
4,227 |
0.19% |
115,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
56 |
- |
$57.31 |
$668,000 |
11,388 |
0.17% |
15,000 |
-249 |
0.002 |
Closed - End Fund - F... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
57 |
- |
$41.17 |
$651,000 |
15,847 |
0.16% |
4,000 |
-246 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$175.58 |
$644,000 |
3,679 |
0.16% |
20,000 |
3 |
0 |
Beverage Soft Drinks... |
|
|
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... |
|
|
XLB |
SPDR Materials Select Sector |
63 |
- |
$89.52 |
$547,000 |
5,892 |
0.14% |
36,000 |
-78 |
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 |
|
|
NVDA |
NVIDIA Corporation |
68 |
- |
$877.35 |
$463,000 |
513 |
0.12% |
210,000 |
2 |
0 |
Semiconductor - Speci... |
|
|
IWO |
iShares Russell 2000 Growth |
69 |
- |
$253.09 |
$462,000 |
1,705 |
0.12% |
31,000 |
-2 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$467.21 |
$453,000 |
942 |
0.11% |
60,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
VAW |
Vanguard Materials VIPERS |
73 |
- |
$196.19 |
$422,000 |
2,064 |
0.11% |
30,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
74 |
- |
$119.99 |
$419,000 |
3,343 |
0.11% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
75 |
- |
$480.45 |
$417,000 |
871 |
0.11% |
36,000 |
58 |
0.001 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
- |
$402.10 |
$414,000 |
985 |
0.1% |
63,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLRE |
Real Estate Select Sector S... |
77 |
- |
$36.46 |
$411,000 |
10,402 |
0.1% |
-32,000 |
-651 |
0.002 |
N/A |
|
|
FRME |
First Merchants Corp |
78 |
- |
$34.13 |
$400,000 |
11,451 |
0.1% |
374,000 |
10,750 |
0.021 |
Domestic Regional Banks |
|
|
ITOT |
iShares Core S&P Total US |
79 |
- |
$111.74 |
$327,000 |
2,832 |
0.08% |
6,000 |
-219 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
80 |
- |
$77.96 |
$310,000 |
3,880 |
0.08% |
-43,000 |
-801 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$117.96 |
$282,000 |
2,423 |
0.07% |
40,000 |
1 |
0 |
Integrated Oil & Gas |
|
|
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 - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
88 |
- |
$80.16 |
$253,000 |
2,922 |
0.06% |
-25,000 |
-222 |
0.001 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
89 |
- |
$195.06 |
$219,000 |
1,000 |
0.06% |
16,000 |
500 |
0.001 |
Trucking |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$171.95 |
$207,000 |
1,369 |
0.05% |
-7,000 |
-160 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
91 |
- |
$251.78 |
$207,000 |
798 |
0.05% |
20,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
92 |
- |
$41.11 |
$205,000 |
4,766 |
0.05% |
4,000 |
0 |
0.001 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
93 |
- |
$49.79 |
$201,000 |
3,979 |
0.05% |
8,000 |
196 |
0 |
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... |
|
|
YUM |
YUM! Brands Inc |
97 |
- |
$141.77 |
$175,000 |
1,260 |
0.04% |
11,000 |
3 |
0 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
98 |
- |
$733.51 |
$170,000 |
219 |
0.04% |
31,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
