CRANBROOK WEALTH MANAGEMENT, LLC

Filed: 4/20/2023ACC: 0000905729-23-000072

📋 What this filing means

CRANBROOK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $351.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

290

Positions

$351.51M

Total AUM (reported)

4.50M

Total Shares

Allocation by class

CORE S&P500 ETF$32.32M9.2%

CORE MSCI EAFE$28.94M8.2%

INTERMED TERM$27.79M7.9%

TOTAL INT BD ETF$23.69M6.7%

MID CAP ETF$20.93M6.0%

COM$15.30M4.4%

INTL EQTY ETF$9.95M2.8%

Portfolio Concentration

Top 3$89.05M25.3%

4–10$90.32M25.7%

11–25$86.77M24.7%

Rest$85.37M24.3%

Top 3 weight

25.3%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 4.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole290

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings290

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares78.62K

TypeSH

Market value$32.32M

9.19%

Sole

0.00

Shared

0.00

None

78.62K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares432.89K

TypeSH

Market value$28.94M

8.23%

Sole

0.00

Shared

0.00

None

432.89K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares362.12K

TypeSH

Market value$27.79M

7.91%

Sole

0.00

Shared

0.00

None

362.12K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares484.22K

TypeSH

Market value$23.69M

6.74%

Sole

0.00

Shared

0.00

None

484.22K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares99.22K

TypeSH

Market value$20.93M

5.95%

Sole

0.00

Shared

0.00

None

99.22K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares285.80K

TypeSH

Market value$9.95M

2.83%

Sole

0.00

Shared

0.00

None

285.80K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares98.34K

TypeSH

Market value$9.51M

2.71%

Sole

0.00

Shared

0.00

None

98.34K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares98.24K

TypeSH

Market value$9.20M

2.62%

Sole

0.00

Shared

0.00

None

98.24K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares62.12K

TypeSH

Market value$8.58M

2.44%

Sole

0.00

Shared

0.00

None

62.12K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares45.34K

TypeSH

Market value$8.47M

2.41%

Sole

0.00

Shared

0.00

None

45.34K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares202.68K

TypeSH

Market value$8.19M

2.33%

Sole

0.00

Shared

0.00

None

202.68K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares32.69K

TypeSH

Market value$8.16M

2.32%

Sole

0.00

Shared

0.00

None

32.69K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares167.68K

TypeSH

Market value$7.91M

2.25%

Sole

0.00

Shared

0.00

None

167.68K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares88.49K

TypeSH

Market value$6.69M

1.90%

Sole

0.00

Shared

0.00

None

88.49K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares48.26K

TypeSH

Market value$6.47M

1.84%

Sole

0.00

Shared

0.00

None

48.26K

ISHARES TR

SOLE

TIPS BD ETF

Shares54.77K

TypeSH

Market value$6.04M

1.72%

Sole

0.00

Shared

0.00

None

54.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares131.67K

TypeSH

Market value$5.96M

1.69%

Sole

0.00

Shared

0.00

None

131.67K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares149.26K

TypeSH

Market value$5.58M

1.59%

Sole

0.00

Shared

0.00

None

149.26K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares28.11K

TypeSH

Market value$5.48M

1.56%

Sole

0.00

Shared

0.00

None

28.11K

SPDR GOLD TR

SOLE

GOLD SHS

Shares27.07K

TypeSH

Market value$4.96M

1.41%

Sole

0.00

Shared

0.00

None

27.07K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares62.10K

TypeSH

Market value$4.75M

1.35%

Sole

0.00

Shared

0.00

None

62.10K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares69.78K

TypeSH

Market value$4.46M

1.27%

Sole

0.00

Shared

0.00

None

69.78K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares16.99K

TypeSH

Market value$4.25M

1.21%

Sole

0.00

Shared

0.00

None

16.99K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares26.54K

TypeSH

Market value$4.03M

1.15%

Sole

0.00

Shared

0.00

None

26.54K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares37.63K

TypeSH

Market value$3.87M

1.10%

Sole

0.00

Shared

0.00

None

37.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	78.62K	SH	$32.32M 9.19%	78.62K
ISHARES TRSOLE	CORE MSCI EAFE	432.89K	SH	$28.94M 8.23%	432.89K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	362.12K	SH	$27.79M 7.91%	362.12K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	484.22K	SH	$23.69M 6.74%	484.22K
VANGUARD INDEX FDSSOLE	MID CAP ETF	99.22K	SH	$20.93M 5.95%	99.22K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	285.80K	SH	$9.95M 2.83%	285.80K
ISHARES TRSOLE	CORE S&P SCP ETF	98.34K	SH	$9.51M 2.71%	98.34K
ISHARES TRSOLE	EAFE GRWTH ETF	98.24K	SH	$9.20M 2.62%	98.24K
VANGUARD INDEX FDSSOLE	VALUE ETF	62.12K	SH	$8.58M 2.44%	62.12K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	45.34K	SH	$8.47M 2.41%	45.34K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	202.68K	SH	$8.19M 2.33%	202.68K
VANGUARD INDEX FDSSOLE	GROWTH ETF	32.69K	SH	$8.16M 2.32%	32.69K
ISHARES TRSOLE	CORE 1 5 YR USD	167.68K	SH	$7.91M 2.25%	167.68K
ISHARES TRSOLE	IBOXX HI YD ETF	88.49K	SH	$6.69M 1.90%	88.49K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	48.26K	SH	$6.47M 1.84%	48.26K
ISHARES TRSOLE	TIPS BD ETF	54.77K	SH	$6.04M 1.72%	54.77K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	131.67K	SH	$5.96M 1.69%	131.67K
ISHARES GOLD TRSOLE	ISHARES NEW	149.26K	SH	$5.58M 1.59%	149.26K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	28.11K	SH	$5.48M 1.56%	28.11K
SPDR GOLD TRSOLE	GOLD SHS	27.07K	SH	$4.96M 1.41%	27.07K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	62.10K	SH	$4.75M 1.35%	62.10K
ISHARES TRSOLE	S&P 500 GRWT ETF	69.78K	SH	$4.46M 1.27%	69.78K
ISHARES TRSOLE	CORE S&P MCP ETF	16.99K	SH	$4.25M 1.21%	16.99K
ISHARES TRSOLE	S&P 500 VAL ETF	26.54K	SH	$4.03M 1.15%	26.54K
ISHARES TRSOLE	S&P MC 400VL ETF	37.63K	SH	$3.87M 1.10%	37.63K

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