Filed: 2/9/2023ACC: 0000905729-23-000041
📋 What this filing means
CRANBROOK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 289 equity positions with a total reported market value of $366.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
289
Positions
$366.99M
Total AUM (reported)
5.05M
Total Shares
Allocation by class
CORE S&P500 ETF$32.65M8.9%
CORE MSCI EAFE$28.92M7.9%
INTERMED TERM$27.09M7.4%
TOTAL INT BD ETF$24.27M6.6%
MID CAP ETF$22.75M6.2%
COM$13.05M3.6%
VALUE ETF$10.75M2.9%
Portfolio Concentration
Top 3$88.66M24.2%
4–10$97.65M26.6%
11–25$91.20M24.8%
Rest$89.49M24.4%
Top 3 weight
24.2%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 5.05M
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
5.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole289
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings289
Rows:
ISHARES TR
SOLEShares84.98K
TypeSH
Market value$32.65M
8.90%
Sole
0.00
Shared
0.00
None
84.98K
ISHARES TR
SOLEShares469.22K
TypeSH
Market value$28.92M
7.88%
Sole
0.00
Shared
0.00
None
469.22K
VANGUARD BD INDEX FDS
SOLEShares364.50K
TypeSH
Market value$27.09M
7.38%
Sole
0.00
Shared
0.00
None
364.50K
VANGUARD CHARLOTTE FDS
SOLEShares511.75K
TypeSH
Market value$24.27M
6.61%
Sole
0.00
Shared
0.00
None
511.75K
VANGUARD INDEX FDS
SOLEShares111.62K
TypeSH
Market value$22.75M
6.20%
Sole
0.00
Shared
0.00
None
111.62K
VANGUARD INDEX FDS
SOLEShares76.58K
TypeSH
Market value$10.75M
2.93%
Sole
0.00
Shared
0.00
None
76.58K
ISHARES TR
SOLEShares110.85K
TypeSH
Market value$10.49M
2.86%
Sole
0.00
Shared
0.00
None
110.85K
ISHARES TR
SOLEShares119.19K
TypeSH
Market value$9.98M
2.72%
Sole
0.00
Shared
0.00
None
119.19K
SCHWAB STRATEGIC TR
SOLEShares308.47K
TypeSH
Market value$9.94M
2.71%
Sole
0.00
Shared
0.00
None
308.47K
VANGUARD INDEX FDS
SOLEShares44.41K
TypeSH
Market value$9.46M
2.58%
Sole
0.00
Shared
0.00
None
44.41K
VANGUARD INDEX FDS
SOLEShares49.28K
TypeSH
Market value$8.58M
2.34%
Sole
0.00
Shared
0.00
None
49.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares216.52K
TypeSH
Market value$8.44M
2.30%
Sole
0.00
Shared
0.00
None
216.52K
ISHARES TR
SOLEShares177.49K
TypeSH
Market value$8.24M
2.25%
Sole
0.00
Shared
0.00
None
177.49K
VANGUARD INDEX FDS
SOLEShares59.32K
TypeSH
Market value$8.02M
2.19%
Sole
0.00
Shared
0.00
None
59.32K
ISHARES TR
SOLEShares61.67K
TypeSH
Market value$6.56M
1.79%
Sole
0.00
Shared
0.00
None
61.67K
ISHARES TR
SOLEShares88.54K
TypeSH
Market value$6.52M
1.78%
Sole
0.00
Shared
0.00
None
88.54K
VANGUARD INDEX FDS
SOLEShares35.50K
TypeSH
Market value$6.38M
1.74%
Sole
0.00
Shared
0.00
None
35.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares138.63K
TypeSH
Market value$6.18M
1.68%
Sole
0.00
Shared
0.00
None
138.63K
VANGUARD BD INDEX FDS
SOLEShares80.32K
TypeSH
Market value$6.05M
1.65%
Sole
0.00
Shared
0.00
None
80.32K
ISHARES GOLD TR
SOLEShares147.37K
TypeSH
Market value$5.10M
1.39%
Sole
0.00
Shared
0.00
None
147.37K
SPDR GOLD TR
SOLEShares27.98K
TypeSH
Market value$4.75M
1.29%
Sole
0.00
Shared
0.00
None
27.98K
ISHARES TR
SOLEShares29.84K
TypeSH
Market value$4.33M
1.18%
Sole
0.00
Shared
0.00
None
29.84K
LATTICE STRATEGIES TR
SOLEShares164.68K
TypeSH
Market value$4.08M
1.11%
Sole
0.00
Shared
0.00
None
164.68K
ISHARES TR
SOLEShares68.29K
TypeSH
Market value$3.99M
1.09%
Sole
0.00
Shared
0.00
None
68.29K
ISHARES INC
SOLEShares84.91K
TypeSH
Market value$3.97M
1.08%
Sole
0.00
Shared
0.00
None
84.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 84.98K | SH | $32.65M 8.90% | 0.00 | 0.00 | 84.98K |
ISHARES TRSOLE | CORE MSCI EAFE | 469.22K | SH | $28.92M 7.88% | 0.00 | 0.00 | 469.22K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 364.50K | SH | $27.09M 7.38% | 0.00 | 0.00 | 364.50K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 511.75K | SH | $24.27M 6.61% | 0.00 | 0.00 | 511.75K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 111.62K | SH | $22.75M 6.20% | 0.00 | 0.00 | 111.62K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 76.58K | SH | $10.75M 2.93% | 0.00 | 0.00 | 76.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 110.85K | SH | $10.49M 2.86% | 0.00 | 0.00 | 110.85K |
ISHARES TRSOLE | EAFE GRWTH ETF | 119.19K | SH | $9.98M 2.72% | 0.00 | 0.00 | 119.19K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 308.47K | SH | $9.94M 2.71% | 0.00 | 0.00 | 308.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 44.41K | SH | $9.46M 2.58% | 0.00 | 0.00 | 44.41K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 49.28K | SH | $8.58M 2.34% | 0.00 | 0.00 | 49.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 216.52K | SH | $8.44M 2.30% | 0.00 | 0.00 | 216.52K |
ISHARES TRSOLE | CORE 1 5 YR USD | 177.49K | SH | $8.24M 2.25% | 0.00 | 0.00 | 177.49K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 59.32K | SH | $8.02M 2.19% | 0.00 | 0.00 | 59.32K |
ISHARES TRSOLE | TIPS BD ETF | 61.67K | SH | $6.56M 1.79% | 0.00 | 0.00 | 61.67K |
ISHARES TRSOLE | IBOXX HI YD ETF | 88.54K | SH | $6.52M 1.78% | 0.00 | 0.00 | 88.54K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 35.50K | SH | $6.38M 1.74% | 0.00 | 0.00 | 35.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 138.63K | SH | $6.18M 1.68% | 0.00 | 0.00 | 138.63K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 80.32K | SH | $6.05M 1.65% | 0.00 | 0.00 | 80.32K |
ISHARES GOLD TRSOLE | ISHARES NEW | 147.37K | SH | $5.10M 1.39% | 0.00 | 0.00 | 147.37K |
SPDR GOLD TRSOLE | GOLD SHS | 27.98K | SH | $4.75M 1.29% | 0.00 | 0.00 | 27.98K |
ISHARES TRSOLE | S&P 500 VAL ETF | 29.84K | SH | $4.33M 1.18% | 0.00 | 0.00 | 29.84K |
LATTICE STRATEGIES TRSOLE | HARTFORD MLT ETF | 164.68K | SH | $4.08M 1.11% | 0.00 | 0.00 | 164.68K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 68.29K | SH | $3.99M 1.09% | 0.00 | 0.00 | 68.29K |
ISHARES INCSOLE | CORE MSCI EMKT | 84.91K | SH | $3.97M 1.08% | 0.00 | 0.00 | 84.91K |
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