Cranbrook Wealth Management, LLC
CIK 1599084 · Holdings on Sep 30, 2023 · First reported Oct 24, 2023
Top ten holdings
Q3 2023- IVV9.42%
- BIV8.99%
- IEFA8.03%
- BNDX7.29%
- VO6.21%
- IJR2.84%
- SCHF2.80%
- ISTB2.50%
- VUG2.40%
- VWO2.34%
Share classes counted separately52.82%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $31.87M | 9.42% | 74.21K shares | — | ↗▾ | |
| 02 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $30.42M | 8.99% | 420.69K shares | — | ↗▾ | |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $27.16M | 8.03% | 421.99K shares | — | ↗▾ | |
| 04 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $24.68M | 7.29% | 516.00K shares | — | ↗▾ | |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $21.00M | 6.21% | 100.84K shares | — | ↗▾ | |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $9.60M | 2.84% | 101.72K shares | — | ↗▾ | |
| 07 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $9.46M | 2.80% | 278.63K shares | — | ↗▾ | |
| 08 | ISTBISHARES CORE 1-5 YEAR USD BOCORE 1 5 YR USD View history and evidence | $8.47M | 2.50% | 182.65K shares | — | ↗▾ | |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $8.13M | 2.40% | 29.86K shares | — | ↗▾ | |
| 10 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $7.92M | 2.34% | 201.87K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HYLS FT TACTICAL HIGH YIELD ETF | Non-derivative | — | — | SEC filing ↗ | |
| FWONK LIBERTY MEDIA CORP-LIBERTY-C | Non-derivative | — | — | SEC filing ↗ | |
| CHD CHURCH & DWIGHT CO INC | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
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CIK 1599084 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 338382956
}Research all 287 reported holdings.
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