CRANBROOK WEALTH MANAGEMENT, LLC

Filed: 10/24/2023ACC: 0000905729-23-000151

📋 What this filing means

CRANBROOK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $338.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

287

Positions

$338.38M

Total AUM (reported)

4.35M

Total Shares

Allocation by class

CORE S&P500 ETF$31.87M9.4%

INTERMED TERM$30.42M9.0%

CORE MSCI EAFE$27.16M8.0%

TOTAL INT BD ETF$24.68M7.3%

MID CAP ETF$21.00M6.2%

COM$15.96M4.7%

CORE S&P SCP ETF$9.60M2.8%

Portfolio Concentration

Top 3$89.44M26.4%

4–10$89.25M26.4%

11–25$81.91M24.2%

Rest$77.78M23.0%

Top 3 weight

26.4%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 4.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole287

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings287

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares74.21K

TypeSH

Market value$31.87M

9.42%

Sole

0.00

Shared

0.00

None

74.21K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares420.69K

TypeSH

Market value$30.42M

8.99%

Sole

0.00

Shared

0.00

None

420.69K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares421.99K

TypeSH

Market value$27.16M

8.03%

Sole

0.00

Shared

0.00

None

421.99K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares516K

TypeSH

Market value$24.68M

7.29%

Sole

0.00

Shared

0.00

None

516K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares100.84K

TypeSH

Market value$21.00M

6.21%

Sole

0.00

Shared

0.00

None

100.84K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares101.72K

TypeSH

Market value$9.60M

2.84%

Sole

0.00

Shared

0.00

None

101.72K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares278.63K

TypeSH

Market value$9.46M

2.80%

Sole

0.00

Shared

0.00

None

278.63K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares182.65K

TypeSH

Market value$8.47M

2.50%

Sole

0.00

Shared

0.00

None

182.65K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares29.86K

TypeSH

Market value$8.13M

2.40%

Sole

0.00

Shared

0.00

None

29.86K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares201.87K

TypeSH

Market value$7.92M

2.34%

Sole

0.00

Shared

0.00

None

201.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares56.58K

TypeSH

Market value$7.80M

2.31%

Sole

0.00

Shared

0.00

None

56.58K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares89.72K

TypeSH

Market value$7.74M

2.29%

Sole

0.00

Shared

0.00

None

89.72K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares38.52K

TypeSH

Market value$7.54M

2.23%

Sole

0.00

Shared

0.00

None

38.52K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares91.91K

TypeSH

Market value$6.78M

2.00%

Sole

0.00

Shared

0.00

None

91.91K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares45.21K

TypeSH

Market value$5.92M

1.75%

Sole

0.00

Shared

0.00

None

45.21K

ISHARES TR

SOLE

TIPS BD ETF

Shares52.50K

TypeSH

Market value$5.45M

1.61%

Sole

0.00

Shared

0.00

None

52.50K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares27.77K

TypeSH

Market value$5.41M

1.60%

Sole

0.00

Shared

0.00

None

27.77K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares146.94K

TypeSH

Market value$5.14M

1.52%

Sole

0.00

Shared

0.00

None

146.94K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares66.79K

TypeSH

Market value$5.02M

1.48%

Sole

0.00

Shared

0.00

None

66.79K

SPDR GOLD TR

SOLE

GOLD SHS

Shares26.39K

TypeSH

Market value$4.52M

1.34%

Sole

0.00

Shared

0.00

None

26.39K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares65.70K

TypeSH

Market value$4.50M

1.33%

Sole

0.00

Shared

0.00

None

65.70K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares17.73K

TypeSH

Market value$4.42M

1.31%

Sole

0.00

Shared

0.00

None

17.73K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares25.37K

TypeSH

Market value$4.16M

1.23%

Sole

0.00

Shared

0.00

None

25.37K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.43K

TypeSH

Market value$3.76M

1.11%

Sole

0.00

Shared

0.00

None

24.43K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares78.86K

TypeSH

Market value$3.75M

1.11%

Sole

0.00

Shared

0.00

None

78.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	74.21K	SH	$31.87M 9.42%	74.21K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	420.69K	SH	$30.42M 8.99%	420.69K
ISHARES TRSOLE	CORE MSCI EAFE	421.99K	SH	$27.16M 8.03%	421.99K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	516K	SH	$24.68M 7.29%	516K
VANGUARD INDEX FDSSOLE	MID CAP ETF	100.84K	SH	$21.00M 6.21%	100.84K
ISHARES TRSOLE	CORE S&P SCP ETF	101.72K	SH	$9.60M 2.84%	101.72K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	278.63K	SH	$9.46M 2.80%	278.63K
ISHARES TRSOLE	CORE 1 5 YR USD	182.65K	SH	$8.47M 2.50%	182.65K
VANGUARD INDEX FDSSOLE	GROWTH ETF	29.86K	SH	$8.13M 2.40%	29.86K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	201.87K	SH	$7.92M 2.34%	201.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	56.58K	SH	$7.80M 2.31%	56.58K
ISHARES TRSOLE	EAFE GRWTH ETF	89.72K	SH	$7.74M 2.29%	89.72K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	38.52K	SH	$7.54M 2.23%	38.52K
ISHARES TRSOLE	IBOXX HI YD ETF	91.91K	SH	$6.78M 2.00%	91.91K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	45.21K	SH	$5.92M 1.75%	45.21K
ISHARES TRSOLE	TIPS BD ETF	52.50K	SH	$5.45M 1.61%	52.50K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	27.77K	SH	$5.41M 1.60%	27.77K
ISHARES GOLD TRSOLE	ISHARES NEW	146.94K	SH	$5.14M 1.52%	146.94K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	66.79K	SH	$5.02M 1.48%	66.79K
SPDR GOLD TRSOLE	GOLD SHS	26.39K	SH	$4.52M 1.34%	26.39K
ISHARES TRSOLE	S&P 500 GRWT ETF	65.70K	SH	$4.50M 1.33%	65.70K
ISHARES TRSOLE	CORE S&P MCP ETF	17.73K	SH	$4.42M 1.31%	17.73K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	25.37K	SH	$4.16M 1.23%	25.37K
ISHARES TRSOLE	S&P 500 VAL ETF	24.43K	SH	$3.76M 1.11%	24.43K
ISHARES INCSOLE	CORE MSCI EMKT	78.86K	SH	$3.75M 1.11%	78.86K

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