Cranbrook Wealth Management, LLC
CIK 1599084 · Holdings on Mar 31, 2025 · First reported Apr 11, 2025
Top ten holdings
Q1 2025- BIV11.67%
- IVV10.46%
- IEFA7.38%
- VO6.12%
- BNDX4.80%
- SCHF2.72%
- IJR2.54%
- VUG2.43%
- VV2.33%
- VTV2.20%
Share classes counted separately52.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BIVWeight increased · +0.66 pp11.01% → 11.67%Shares +20.68K (+3.25%)
- IEFAWeight increased · +0.51 pp6.87% → 7.38%Shares -2.12K (-0.50%)
- IVVWeight decreased · -0.41 pp10.87% → 10.46%Shares +526 (+0.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BIVVANGUARD INTERMEDIATE-TERM BINTERMED TERM View history and evidence | $50.24M | 11.67% | 656.18K shares | 11.01% → 11.67%+0.66 pp +20.68K (+3.25%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $45.04M | 10.46% | 80.16K shares | 10.87% → 10.46%-0.41 pp +526 (+0.66%) | Added | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $31.76M | 7.38% | 419.82K shares | 6.87% → 7.38%+0.51 pp -2.12K (-0.50%) | Reduced | ↗▾ |
| 04 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $26.35M | 6.12% | 101.90K shares | 6.20% → 6.12%-0.08 pp +684 (+0.68%) | Added | ↗▾ |
| 05 | BNDXVANGUARD TOTAL INTL BOND ETFTOTAL INT BD ETF View history and evidence | $20.66M | 4.80% | 423.17K shares | 4.91% → 4.80%-0.11 pp -8.66K (-2.00%) | Reduced | ↗▾ |
| 06 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $11.70M | 2.72% | 591.51K shares | 2.39% → 2.72%+0.33 pp +34.45K (+6.18%) | Added | ↗▾ |
| 07 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $10.94M | 2.54% | 104.65K shares | 2.68% → 2.54%-0.14 pp +4.13K (+4.10%) | Added | ↗▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $10.48M | 2.43% | 28.27K shares | 2.75% → 2.43%-0.32 pp -676 (-2.34%) | Reduced | ↗▾ |
| 09 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $10.01M | 2.33% | 38.96K shares | 2.43% → 2.33%-0.10 pp +68 (+0.17%) | Added | ↗▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $9.47M | 2.20% | 54.82K shares | 2.15% → 2.20%+0.05 pp +83 (+0.15%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 38
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ROP ROPER TECHNOLOGIES INC | Non-derivative | -40 | -$20.79K | SEC filing ↗ | SEC filing ↗ |
| HACK AMPLIFY CYBERSECURITY ETF | Non-derivative | -276 | -$20.56K | SEC filing ↗ | SEC filing ↗ |
| NVO NOVO-NORDISK A/S-SPONS ADR | Non-derivative | -110 | -$9.46K | SEC filing ↗ | SEC filing ↗ |
3 / 38 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 430501558
}Research all 425 reported holdings.
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