CRANBROOK WEALTH MANAGEMENT, LLC

Filed: 4/17/2024ACC: 0000905729-24-000072

📋 What this filing means

CRANBROOK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $395.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

294

Positions

$395.37M

Total AUM (reported)

4.37M

Total Shares

Allocation by class

CORE S&P500 ETF$40.80M10.3%

INTERMED TERM$37.89M9.6%

CORE MSCI EAFE$32.37M8.2%

TOTAL INT BD ETF$25.76M6.5%

MID CAP ETF$25.73M6.5%

COM$19.36M4.9%

CORE S&P SCP ETF$11.30M2.9%

Portfolio Concentration

Top 3$111.06M28.1%

4–10$102.73M26.0%

11–25$94.61M23.9%

Rest$86.97M22.0%

Top 3 weight

28.1%

Top 10 weight

54.1%

Voting Authority Distribution

Total shares with voting rights: 4.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole294

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings294

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares77.60K

TypeSH

Market value$40.80M

10.32%

Sole

0.00

Shared

0.00

None

77.60K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares502.53K

TypeSH

Market value$37.89M

9.58%

Sole

0.00

Shared

0.00

None

502.53K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares436.17K

TypeSH

Market value$32.37M

8.19%

Sole

0.00

Shared

0.00

None

436.17K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares523.76K

TypeSH

Market value$25.76M

6.52%

Sole

0.00

Shared

0.00

None

523.76K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares103K

TypeSH

Market value$25.73M

6.51%

Sole

0.00

Shared

0.00

None

103K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares102.23K

TypeSH

Market value$11.30M

2.86%

Sole

0.00

Shared

0.00

None

102.23K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares285.85K

TypeSH

Market value$11.15M

2.82%

Sole

0.00

Shared

0.00

None

285.85K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares29.63K

TypeSH

Market value$10.20M

2.58%

Sole

0.00

Shared

0.00

None

29.63K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares39.69K

TypeSH

Market value$9.51M

2.41%

Sole

0.00

Shared

0.00

None

39.69K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares87.31K

TypeSH

Market value$9.06M

2.29%

Sole

0.00

Shared

0.00

None

87.31K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares54.76K

TypeSH

Market value$8.92M

2.26%

Sole

0.00

Shared

0.00

None

54.76K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares205.90K

TypeSH

Market value$8.60M

2.18%

Sole

0.00

Shared

0.00

None

205.90K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares174.97K

TypeSH

Market value$8.30M

2.10%

Sole

0.00

Shared

0.00

None

174.97K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares87.06K

TypeSH

Market value$6.77M

1.71%

Sole

0.00

Shared

0.00

None

87.06K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares43.17K

TypeSH

Market value$6.73M

1.70%

Sole

0.00

Shared

0.00

None

43.17K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares26.48K

TypeSH

Market value$6.24M

1.58%

Sole

0.00

Shared

0.00

None

26.48K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares144.38K

TypeSH

Market value$6.07M

1.53%

Sole

0.00

Shared

0.00

None

144.38K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares78.30K

TypeSH

Market value$6.00M

1.52%

Sole

0.00

Shared

0.00

None

78.30K

ISHARES TR

SOLE

TIPS BD ETF

Shares54.61K

TypeSH

Market value$5.87M

1.48%

Sole

0.00

Shared

0.00

None

54.61K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares27.97K

TypeSH

Market value$5.82M

1.47%

Sole

0.00

Shared

0.00

None

27.97K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares92.95K

TypeSH

Market value$5.65M

1.43%

Sole

0.00

Shared

0.00

None

92.95K

SPDR GOLD TR

SOLE

GOLD SHS

Shares27.44K

TypeSH

Market value$5.64M

1.43%

Sole

0.00

Shared

0.00

None

27.44K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares63.54K

TypeSH

Market value$5.37M

1.36%

Sole

0.00

Shared

0.00

None

63.54K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.51K

TypeSH

Market value$4.58M

1.16%

Sole

0.00

Shared

0.00

None

24.51K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares44.46K

TypeSH

Market value$4.06M

1.03%

Sole

0.00

Shared

0.00

None

44.46K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	77.60K	SH	$40.80M 10.32%	77.60K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	502.53K	SH	$37.89M 9.58%	502.53K
ISHARES TRSOLE	CORE MSCI EAFE	436.17K	SH	$32.37M 8.19%	436.17K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	523.76K	SH	$25.76M 6.52%	523.76K
VANGUARD INDEX FDSSOLE	MID CAP ETF	103K	SH	$25.73M 6.51%	103K
ISHARES TRSOLE	CORE S&P SCP ETF	102.23K	SH	$11.30M 2.86%	102.23K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	285.85K	SH	$11.15M 2.82%	285.85K
VANGUARD INDEX FDSSOLE	GROWTH ETF	29.63K	SH	$10.20M 2.58%	29.63K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	39.69K	SH	$9.51M 2.41%	39.69K
ISHARES TRSOLE	EAFE GRWTH ETF	87.31K	SH	$9.06M 2.29%	87.31K
VANGUARD INDEX FDSSOLE	VALUE ETF	54.76K	SH	$8.92M 2.26%	54.76K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	205.90K	SH	$8.60M 2.18%	205.90K
ISHARES TRSOLE	CORE 1 5 YR USD	174.97K	SH	$8.30M 2.10%	174.97K
ISHARES TRSOLE	IBOXX HI YD ETF	87.06K	SH	$6.77M 1.71%	87.06K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	43.17K	SH	$6.73M 1.70%	43.17K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	26.48K	SH	$6.24M 1.58%	26.48K
ISHARES GOLD TRSOLE	ISHARES NEW	144.38K	SH	$6.07M 1.53%	144.38K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	78.30K	SH	$6.00M 1.52%	78.30K
ISHARES TRSOLE	TIPS BD ETF	54.61K	SH	$5.87M 1.48%	54.61K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	27.97K	SH	$5.82M 1.47%	27.97K
ISHARES TRSOLE	CORE S&P MCP ETF	92.95K	SH	$5.65M 1.43%	92.95K
SPDR GOLD TRSOLE	GOLD SHS	27.44K	SH	$5.64M 1.43%	27.44K
ISHARES TRSOLE	S&P 500 GRWT ETF	63.54K	SH	$5.37M 1.36%	63.54K
ISHARES TRSOLE	S&P 500 VAL ETF	24.51K	SH	$4.58M 1.16%	24.51K
ISHARES TRSOLE	S&P MC 400GR ETF	44.46K	SH	$4.06M 1.03%	44.46K

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