Filed: 10/26/2022ACC: 0000905729-22-000211
📋 What this filing means
CRANBROOK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $386.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$386.7K
Total AUM (reported)
5.63M
Total Shares
Allocation by class
CORE S&P500 ETF$37.2K9.6%
CORE MSCI EAFE$29.3K7.6%
MID CAP ETF$26.1K6.8%
TOTAL INT BD ETF$24.8K6.4%
INTERMED TERM$23.4K6.1%
COM$13.3K3.4%
CORE S&P SCP ETF$11.2K2.9%
Portfolio Concentration
Top 3$92.7K24.0%
4–10$100.4K26.0%
11–25$94.8K24.5%
Rest$98.8K25.6%
Top 3 weight
24.0%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 5.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole322
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings322
Rows:
ISHARES TR
SOLEShares103.85K
TypeSH
Market value$37.2K
9.63%
Sole
0.00
Shared
0.00
None
103.85K
ISHARES TR
SOLEShares556.79K
TypeSH
Market value$29.3K
7.58%
Sole
0.00
Shared
0.00
None
556.79K
VANGUARD INDEX FDS
SOLEShares139.08K
TypeSH
Market value$26.1K
6.76%
Sole
0.00
Shared
0.00
None
139.08K
VANGUARD CHARLOTTE FDS
SOLEShares519.30K
TypeSH
Market value$24.8K
6.41%
Sole
0.00
Shared
0.00
None
519.30K
VANGUARD BD INDEX FDS
SOLEShares318.44K
TypeSH
Market value$23.4K
6.05%
Sole
0.00
Shared
0.00
None
318.44K
ISHARES TR
SOLEShares128.81K
TypeSH
Market value$11.2K
2.90%
Sole
0.00
Shared
0.00
None
128.81K
VANGUARD INDEX FDS
SOLEShares51.11K
TypeSH
Market value$10.9K
2.83%
Sole
0.00
Shared
0.00
None
51.11K
VANGUARD INDEX FDS
SOLEShares84.22K
TypeSH
Market value$10.4K
2.69%
Sole
0.00
Shared
0.00
None
84.22K
ISHARES TR
SOLEShares223.08K
TypeSH
Market value$10.3K
2.66%
Sole
0.00
Shared
0.00
None
223.08K
ISHARES TR
SOLEShares128.56K
TypeSH
Market value$9.3K
2.41%
Sole
0.00
Shared
0.00
None
128.56K
ISHARES TR
SOLEShares87.83K
TypeSH
Market value$9.2K
2.38%
Sole
0.00
Shared
0.00
None
87.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares217.41K
TypeSH
Market value$7.9K
2.05%
Sole
0.00
Shared
0.00
None
217.41K
VANGUARD INDEX FDS
SOLEShares62.60K
TypeSH
Market value$7.6K
1.97%
Sole
0.00
Shared
0.00
None
62.60K
VANGUARD INDEX FDS
SOLEShares42.54K
TypeSH
Market value$7.0K
1.80%
Sole
0.00
Shared
0.00
None
42.54K
SCHWAB STRATEGIC TR
SOLEShares241.44K
TypeSH
Market value$6.8K
1.76%
Sole
0.00
Shared
0.00
None
241.44K
ISHARES TR
SOLEShares93.61K
TypeSH
Market value$6.7K
1.73%
Sole
0.00
Shared
0.00
None
93.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares145.96K
TypeSH
Market value$6.4K
1.66%
Sole
0.00
Shared
0.00
None
145.96K
VANGUARD INDEX FDS
SOLEShares36.93K
TypeSH
Market value$6.3K
1.63%
Sole
0.00
Shared
0.00
None
36.93K
VANGUARD BD INDEX FDS
SOLEShares80.07K
TypeSH
Market value$6.0K
1.55%
Sole
0.00
Shared
0.00
None
80.07K
LATTICE STRATEGIES TR
SOLEShares261.29K
TypeSH
Market value$5.7K
1.47%
Sole
0.00
Shared
0.00
None
261.29K
ISHARES TR
SOLEShares41.95K
TypeSH
Market value$5.4K
1.39%
Sole
0.00
Shared
0.00
None
41.95K
ISHARES TR
SOLEShares89.04K
TypeSH
Market value$5.2K
1.33%
Sole
0.00
Shared
0.00
None
89.04K
ISHARES TR
SOLEShares25.12K
TypeSH
Market value$5.0K
1.28%
Sole
0.00
Shared
0.00
None
25.12K
ISHARES INC
SOLEShares115.14K
TypeSH
Market value$4.9K
1.28%
Sole
0.00
Shared
0.00
None
115.14K
ISHARES GOLD TR
SOLEShares150.91K
TypeSH
Market value$4.8K
1.23%
Sole
0.00
Shared
0.00
None
150.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 103.85K | SH | $37.2K 9.63% | 0.00 | 0.00 | 103.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 556.79K | SH | $29.3K 7.58% | 0.00 | 0.00 | 556.79K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 139.08K | SH | $26.1K 6.76% | 0.00 | 0.00 | 139.08K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 519.30K | SH | $24.8K 6.41% | 0.00 | 0.00 | 519.30K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 318.44K | SH | $23.4K 6.05% | 0.00 | 0.00 | 318.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 128.81K | SH | $11.2K 2.90% | 0.00 | 0.00 | 128.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.11K | SH | $10.9K 2.83% | 0.00 | 0.00 | 51.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 84.22K | SH | $10.4K 2.69% | 0.00 | 0.00 | 84.22K |
ISHARES TRSOLE | CORE 1 5 YR USD | 223.08K | SH | $10.3K 2.66% | 0.00 | 0.00 | 223.08K |
ISHARES TRSOLE | EAFE GRWTH ETF | 128.56K | SH | $9.3K 2.41% | 0.00 | 0.00 | 128.56K |
ISHARES TRSOLE | TIPS BD ETF | 87.83K | SH | $9.2K 2.38% | 0.00 | 0.00 | 87.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 217.41K | SH | $7.9K 2.05% | 0.00 | 0.00 | 217.41K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 62.60K | SH | $7.6K 1.97% | 0.00 | 0.00 | 62.60K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 42.54K | SH | $7.0K 1.80% | 0.00 | 0.00 | 42.54K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 241.44K | SH | $6.8K 1.76% | 0.00 | 0.00 | 241.44K |
ISHARES TRSOLE | IBOXX HI YD ETF | 93.61K | SH | $6.7K 1.73% | 0.00 | 0.00 | 93.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 145.96K | SH | $6.4K 1.66% | 0.00 | 0.00 | 145.96K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 36.93K | SH | $6.3K 1.63% | 0.00 | 0.00 | 36.93K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 80.07K | SH | $6.0K 1.55% | 0.00 | 0.00 | 80.07K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 261.29K | SH | $5.7K 1.47% | 0.00 | 0.00 | 261.29K |
ISHARES TRSOLE | S&P 500 VAL ETF | 41.95K | SH | $5.4K 1.39% | 0.00 | 0.00 | 41.95K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 89.04K | SH | $5.2K 1.33% | 0.00 | 0.00 | 89.04K |
ISHARES TRSOLE | RUS 1000 ETF | 25.12K | SH | $5.0K 1.28% | 0.00 | 0.00 | 25.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 115.14K | SH | $4.9K 1.28% | 0.00 | 0.00 | 115.14K |
ISHARES GOLD TRSOLE | ISHARES NEW | 150.91K | SH | $4.8K 1.23% | 0.00 | 0.00 | 150.91K |
Page 1 of 13
…