Cranbrook Wealth Management, LLC
CIK 1599084 · Holdings on Dec 31, 2023 · First reported Jan 24, 2024
Top ten holdings
Q4 2023- IVV9.52%
- BIV9.31%
- IEFA8.15%
- BNDX7.13%
- VO6.44%
- IJR2.97%
- SCHF2.79%
- VUG2.49%
- EFG2.32%
- VV2.28%
Share classes counted separately53.40%
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 | $35.65M | 9.52% | 74.65K shares | — | ↗▾ | |
| 02 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $34.88M | 9.31% | 456.60K shares | — | ↗▾ | |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $30.54M | 8.15% | 434.08K shares | — | ↗▾ | |
| 04 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $26.72M | 7.13% | 541.35K shares | — | ↗▾ | |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $24.11M | 6.44% | 103.65K shares | — | ↗▾ | |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $11.12M | 2.97% | 102.73K shares | — | ↗▾ | |
| 07 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $10.44M | 2.79% | 282.34K shares | — | ↗▾ | |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $9.33M | 2.49% | 30.00K shares | — | ↗▾ | |
| 09 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $8.68M | 2.32% | 89.61K shares | — | ↗▾ | |
| 10 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $8.55M | 2.28% | 39.21K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RDVY FIRST TRUST RISING DIVIDEND | Non-derivative | — | — | SEC filing ↗ | |
| 536221104 THE LION ELECTRIC COMPANY | Non-derivative | — | — | SEC filing ↗ | |
| 550424105 LUMINAR TECHNOLOGIES INC | Non-derivative | — | — | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599084 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 24, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 374562445
}Research all 307 reported holdings.
This page includes 30 of 307 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 307 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1599084","quarter":"2023Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1599084","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.