CRANBROOK WEALTH MANAGEMENT, LLC

Filed: 7/17/2023ACC: 0000905729-23-000115

📋 What this filing means

CRANBROOK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $358.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

283

Positions

$358.88M

Total AUM (reported)

4.45M

Total Shares

Allocation by class

CORE S&P500 ETF$34.69M9.7%

INTERMED TERM$29.58M8.2%

CORE MSCI EAFE$28.13M7.8%

TOTAL INT BD ETF$24.44M6.8%

MID CAP ETF$22.74M6.3%

COM$16.00M4.5%

CORE S&P SCP ETF$10.15M2.8%

Portfolio Concentration

Top 3$92.41M25.7%

4–10$93.55M26.1%

11–25$86.65M24.1%

Rest$86.27M24.0%

Top 3 weight

25.7%

Top 10 weight

51.8%

Voting Authority Distribution

Total shares with voting rights: 4.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole283

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings283

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares77.84K

TypeSH

Market value$34.69M

9.67%

Sole

0.00

Shared

0.00

None

77.84K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares393.25K

TypeSH

Market value$29.58M

8.24%

Sole

0.00

Shared

0.00

None

393.25K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares416.70K

TypeSH

Market value$28.13M

7.84%

Sole

0.00

Shared

0.00

None

416.70K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares499.99K

TypeSH

Market value$24.44M

6.81%

Sole

0.00

Shared

0.00

None

499.99K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares103.28K

TypeSH

Market value$22.74M

6.34%

Sole

0.00

Shared

0.00

None

103.28K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares101.83K

TypeSH

Market value$10.15M

2.83%

Sole

0.00

Shared

0.00

None

101.83K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares284.08K

TypeSH

Market value$10.13M

2.82%

Sole

0.00

Shared

0.00

None

284.08K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares31.33K

TypeSH

Market value$8.87M

2.47%

Sole

0.00

Shared

0.00

None

31.33K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares90.99K

TypeSH

Market value$8.68M

2.42%

Sole

0.00

Shared

0.00

None

90.99K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares42.20K

TypeSH

Market value$8.56M

2.38%

Sole

0.00

Shared

0.00

None

42.20K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares175.87K

TypeSH

Market value$8.20M

2.29%

Sole

0.00

Shared

0.00

None

175.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares57.31K

TypeSH

Market value$8.14M

2.27%

Sole

0.00

Shared

0.00

None

57.31K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares198.33K

TypeSH

Market value$8.07M

2.25%

Sole

0.00

Shared

0.00

None

198.33K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares86.11K

TypeSH

Market value$6.46M

1.80%

Sole

0.00

Shared

0.00

None

86.11K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares45.69K

TypeSH

Market value$6.32M

1.76%

Sole

0.00

Shared

0.00

None

45.69K

ISHARES TR

SOLE

TIPS BD ETF

Shares53.52K

TypeSH

Market value$5.76M

1.60%

Sole

0.00

Shared

0.00

None

53.52K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares126.28K

TypeSH

Market value$5.72M

1.59%

Sole

0.00

Shared

0.00

None

126.28K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares27.29K

TypeSH

Market value$5.62M

1.56%

Sole

0.00

Shared

0.00

None

27.29K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares148.77K

TypeSH

Market value$5.41M

1.51%

Sole

0.00

Shared

0.00

None

148.77K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares63.12K

TypeSH

Market value$4.77M

1.33%

Sole

0.00

Shared

0.00

None

63.12K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares67.33K

TypeSH

Market value$4.75M

1.32%

Sole

0.00

Shared

0.00

None

67.33K

SPDR GOLD TR

SOLE

GOLD SHS

Shares26.55K

TypeSH

Market value$4.73M

1.32%

Sole

0.00

Shared

0.00

None

26.55K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares17.47K

TypeSH

Market value$4.57M

1.27%

Sole

0.00

Shared

0.00

None

17.47K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares23.47K

TypeSH

Market value$4.08M

1.14%

Sole

0.00

Shared

0.00

None

23.47K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares25.06K

TypeSH

Market value$4.04M

1.13%

Sole

0.00

Shared

0.00

None

25.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	77.84K	SH	$34.69M 9.67%	77.84K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	393.25K	SH	$29.58M 8.24%	393.25K
ISHARES TRSOLE	CORE MSCI EAFE	416.70K	SH	$28.13M 7.84%	416.70K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	499.99K	SH	$24.44M 6.81%	499.99K
VANGUARD INDEX FDSSOLE	MID CAP ETF	103.28K	SH	$22.74M 6.34%	103.28K
ISHARES TRSOLE	CORE S&P SCP ETF	101.83K	SH	$10.15M 2.83%	101.83K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	284.08K	SH	$10.13M 2.82%	284.08K
VANGUARD INDEX FDSSOLE	GROWTH ETF	31.33K	SH	$8.87M 2.47%	31.33K
ISHARES TRSOLE	EAFE GRWTH ETF	90.99K	SH	$8.68M 2.42%	90.99K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	42.20K	SH	$8.56M 2.38%	42.20K
ISHARES TRSOLE	CORE 1 5 YR USD	175.87K	SH	$8.20M 2.29%	175.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	57.31K	SH	$8.14M 2.27%	57.31K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	198.33K	SH	$8.07M 2.25%	198.33K
ISHARES TRSOLE	IBOXX HI YD ETF	86.11K	SH	$6.46M 1.80%	86.11K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	45.69K	SH	$6.32M 1.76%	45.69K
ISHARES TRSOLE	TIPS BD ETF	53.52K	SH	$5.76M 1.60%	53.52K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	126.28K	SH	$5.72M 1.59%	126.28K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	27.29K	SH	$5.62M 1.56%	27.29K
ISHARES GOLD TRSOLE	ISHARES NEW	148.77K	SH	$5.41M 1.51%	148.77K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	63.12K	SH	$4.77M 1.33%	63.12K
ISHARES TRSOLE	S&P 500 GRWT ETF	67.33K	SH	$4.75M 1.32%	67.33K
SPDR GOLD TRSOLE	GOLD SHS	26.55K	SH	$4.73M 1.32%	26.55K
ISHARES TRSOLE	CORE S&P MCP ETF	17.47K	SH	$4.57M 1.27%	17.47K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	23.47K	SH	$4.08M 1.14%	23.47K
ISHARES TRSOLE	S&P 500 VAL ETF	25.06K	SH	$4.04M 1.13%	25.06K

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