CRANBROOK WEALTH MANAGEMENT, LLC

Filed: 1/24/2024ACC: 0000905729-24-000023

📋 What this filing means

CRANBROOK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $374.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

307

Positions

$374.56M

Total AUM (reported)

4.31M

Total Shares

Allocation by class

CORE S&P500 ETF$35.65M9.5%

INTERMED TERM$34.88M9.3%

CORE MSCI EAFE$30.54M8.2%

TOTAL INT BD ETF$26.72M7.1%

MID CAP ETF$24.11M6.4%

COM$17.58M4.7%

CORE S&P SCP ETF$11.12M3.0%

Portfolio Concentration

Top 3$101.07M27.0%

4–10$98.95M26.4%

11–25$90.36M24.1%

Rest$84.19M22.5%

Top 3 weight

27.0%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 4.31M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.31M

% of voting shares100.0%

Investment Discretion (by position count)

Sole307

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings307

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares74.65K

TypeSH

Market value$35.65M

9.52%

Sole

0.00

Shared

0.00

None

74.65K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares456.60K

TypeSH

Market value$34.88M

9.31%

Sole

0.00

Shared

0.00

None

456.60K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares434.08K

TypeSH

Market value$30.54M

8.15%

Sole

0.00

Shared

0.00

None

434.08K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares541.35K

TypeSH

Market value$26.72M

7.13%

Sole

0.00

Shared

0.00

None

541.35K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares103.65K

TypeSH

Market value$24.11M

6.44%

Sole

0.00

Shared

0.00

None

103.65K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares102.73K

TypeSH

Market value$11.12M

2.97%

Sole

0.00

Shared

0.00

None

102.73K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares282.34K

TypeSH

Market value$10.44M

2.79%

Sole

0.00

Shared

0.00

None

282.34K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares30K

TypeSH

Market value$9.33M

2.49%

Sole

0.00

Shared

0.00

None

30K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares89.61K

TypeSH

Market value$8.68M

2.32%

Sole

0.00

Shared

0.00

None

89.61K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares39.21K

TypeSH

Market value$8.55M

2.28%

Sole

0.00

Shared

0.00

None

39.21K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares205.90K

TypeSH

Market value$8.46M

2.26%

Sole

0.00

Shared

0.00

None

205.90K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares54.56K

TypeSH

Market value$8.16M

2.18%

Sole

0.00

Shared

0.00

None

54.56K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares170.94K

TypeSH

Market value$8.13M

2.17%

Sole

0.00

Shared

0.00

None

170.94K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares93.22K

TypeSH

Market value$7.21M

1.93%

Sole

0.00

Shared

0.00

None

93.22K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares45.08K

TypeSH

Market value$6.54M

1.75%

Sole

0.00

Shared

0.00

None

45.08K

ISHARES TR

SOLE

TIPS BD ETF

Shares56.14K

TypeSH

Market value$6.03M

1.61%

Sole

0.00

Shared

0.00

None

56.14K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares26.94K

TypeSH

Market value$5.91M

1.58%

Sole

0.00

Shared

0.00

None

26.94K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares73.89K

TypeSH

Market value$5.69M

1.52%

Sole

0.00

Shared

0.00

None

73.89K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares145.57K

TypeSH

Market value$5.68M

1.52%

Sole

0.00

Shared

0.00

None

145.57K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares27.16K

TypeSH

Market value$5.23M

1.40%

Sole

0.00

Shared

0.00

None

27.16K

SPDR GOLD TR

SOLE

GOLD SHS

Shares26.96K

TypeSH

Market value$5.15M

1.38%

Sole

0.00

Shared

0.00

None

26.96K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares18.28K

TypeSH

Market value$5.07M

1.35%

Sole

0.00

Shared

0.00

None

18.28K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares64.81K

TypeSH

Market value$4.87M

1.30%

Sole

0.00

Shared

0.00

None

64.81K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares23.92K

TypeSH

Market value$4.16M

1.11%

Sole

0.00

Shared

0.00

None

23.92K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares80.26K

TypeSH

Market value$4.06M

1.08%

Sole

0.00

Shared

0.00

None

80.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	74.65K	SH	$35.65M 9.52%	74.65K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	456.60K	SH	$34.88M 9.31%	456.60K
ISHARES TRSOLE	CORE MSCI EAFE	434.08K	SH	$30.54M 8.15%	434.08K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	541.35K	SH	$26.72M 7.13%	541.35K
VANGUARD INDEX FDSSOLE	MID CAP ETF	103.65K	SH	$24.11M 6.44%	103.65K
ISHARES TRSOLE	CORE S&P SCP ETF	102.73K	SH	$11.12M 2.97%	102.73K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	282.34K	SH	$10.44M 2.79%	282.34K
VANGUARD INDEX FDSSOLE	GROWTH ETF	30K	SH	$9.33M 2.49%	30K
ISHARES TRSOLE	EAFE GRWTH ETF	89.61K	SH	$8.68M 2.32%	89.61K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	39.21K	SH	$8.55M 2.28%	39.21K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	205.90K	SH	$8.46M 2.26%	205.90K
VANGUARD INDEX FDSSOLE	VALUE ETF	54.56K	SH	$8.16M 2.18%	54.56K
ISHARES TRSOLE	CORE 1 5 YR USD	170.94K	SH	$8.13M 2.17%	170.94K
ISHARES TRSOLE	IBOXX HI YD ETF	93.22K	SH	$7.21M 1.93%	93.22K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	45.08K	SH	$6.54M 1.75%	45.08K
ISHARES TRSOLE	TIPS BD ETF	56.14K	SH	$6.03M 1.61%	56.14K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	26.94K	SH	$5.91M 1.58%	26.94K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	73.89K	SH	$5.69M 1.52%	73.89K
ISHARES GOLD TRSOLE	ISHARES NEW	145.57K	SH	$5.68M 1.52%	145.57K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	27.16K	SH	$5.23M 1.40%	27.16K
SPDR GOLD TRSOLE	GOLD SHS	26.96K	SH	$5.15M 1.38%	26.96K
ISHARES TRSOLE	CORE S&P MCP ETF	18.28K	SH	$5.07M 1.35%	18.28K
ISHARES TRSOLE	S&P 500 GRWT ETF	64.81K	SH	$4.87M 1.30%	64.81K
ISHARES TRSOLE	S&P 500 VAL ETF	23.92K	SH	$4.16M 1.11%	23.92K
ISHARES INCSOLE	CORE MSCI EMKT	80.26K	SH	$4.06M 1.08%	80.26K

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