CRANBROOK WEALTH MANAGEMENT, LLC

Filed: 8/9/2024ACC: 0000905729-24-000133

📋 What this filing means

CRANBROOK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $406.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

311

Positions

$406.47M

Total AUM (reported)

4.35M

Total Shares

Allocation by class

CORE S&P500 ETF$44.27M10.9%

INTERMED TERM$42.67M10.5%

COM$31.38M7.7%

CORE MSCI EAFE$29.97M7.4%

MID CAP ETF$24.87M6.1%

TOTAL INT BD ETF$21.26M5.2%

GROWTH ETF$10.99M2.7%

Portfolio Concentration

Top 3$116.91M28.8%

4–10$97.36M24.0%

11–25$95.12M23.4%

Rest$97.07M23.9%

Top 3 weight

28.8%

Top 10 weight

52.7%

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)

Sole311

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings311

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares80.91K

TypeSH

Market value$44.27M

10.89%

Sole

0.00

Shared

0.00

None

80.91K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares569.70K

TypeSH

Market value$42.67M

10.50%

Sole

0.00

Shared

0.00

None

569.70K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares412.64K

TypeSH

Market value$29.97M

7.37%

Sole

0.00

Shared

0.00

None

412.64K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares102.71K

TypeSH

Market value$24.87M

6.12%

Sole

0.00

Shared

0.00

None

102.71K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares436.78K

TypeSH

Market value$21.26M

5.23%

Sole

0.00

Shared

0.00

None

436.78K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares29.39K

TypeSH

Market value$10.99M

2.70%

Sole

0.00

Shared

0.00

None

29.39K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares102.88K

TypeSH

Market value$10.97M

2.70%

Sole

0.00

Shared

0.00

None

102.88K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares277.29K

TypeSH

Market value$10.65M

2.62%

Sole

0.00

Shared

0.00

None

277.29K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares39.15K

TypeSH

Market value$9.77M

2.40%

Sole

0.00

Shared

0.00

None

39.15K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares55.17K

TypeSH

Market value$8.85M

2.18%

Sole

0.00

Shared

0.00

None

55.17K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares84.13K

TypeSH

Market value$8.61M

2.12%

Sole

0.00

Shared

0.00

None

84.13K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares192.52K

TypeSH

Market value$8.42M

2.07%

Sole

0.00

Shared

0.00

None

192.52K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares177.60K

TypeSH

Market value$8.41M

2.07%

Sole

0.00

Shared

0.00

None

177.60K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares86.57K

TypeSH

Market value$6.68M

1.64%

Sole

0.00

Shared

0.00

None

86.57K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares43.05K

TypeSH

Market value$6.48M

1.59%

Sole

0.00

Shared

0.00

None

43.05K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares28.50K

TypeSH

Market value$6.45M

1.59%

Sole

0.00

Shared

0.00

None

28.50K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares141.69K

TypeSH

Market value$6.22M

1.53%

Sole

0.00

Shared

0.00

None

141.69K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares80.92K

TypeSH

Market value$6.21M

1.53%

Sole

0.00

Shared

0.00

None

80.92K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares26.72K

TypeSH

Market value$6.13M

1.51%

Sole

0.00

Shared

0.00

None

26.72K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares63.17K

TypeSH

Market value$5.85M

1.44%

Sole

0.00

Shared

0.00

None

63.17K

SPDR GOLD TR

SOLE

GOLD SHS

Shares26.78K

TypeSH

Market value$5.76M

1.42%

Sole

0.00

Shared

0.00

None

26.78K

ISHARES TR

SOLE

TIPS BD ETF

Shares50.80K

TypeSH

Market value$5.42M

1.33%

Sole

0.00

Shared

0.00

None

50.80K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares92.48K

TypeSH

Market value$5.41M

1.33%

Sole

0.00

Shared

0.00

None

92.48K

APPLE INC

SOLE

COM

Shares21.74K

TypeSH

Market value$4.58M

1.13%

Sole

0.00

Shared

0.00

None

21.74K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.68K

TypeSH

Market value$4.49M

1.11%

Sole

0.00

Shared

0.00

None

24.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	80.91K	SH	$44.27M 10.89%	80.91K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	569.70K	SH	$42.67M 10.50%	569.70K
ISHARES TRSOLE	CORE MSCI EAFE	412.64K	SH	$29.97M 7.37%	412.64K
VANGUARD INDEX FDSSOLE	MID CAP ETF	102.71K	SH	$24.87M 6.12%	102.71K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	436.78K	SH	$21.26M 5.23%	436.78K
VANGUARD INDEX FDSSOLE	GROWTH ETF	29.39K	SH	$10.99M 2.70%	29.39K
ISHARES TRSOLE	CORE S&P SCP ETF	102.88K	SH	$10.97M 2.70%	102.88K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	277.29K	SH	$10.65M 2.62%	277.29K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	39.15K	SH	$9.77M 2.40%	39.15K
VANGUARD INDEX FDSSOLE	VALUE ETF	55.17K	SH	$8.85M 2.18%	55.17K
ISHARES TRSOLE	EAFE GRWTH ETF	84.13K	SH	$8.61M 2.12%	84.13K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	192.52K	SH	$8.42M 2.07%	192.52K
ISHARES TRSOLE	CORE 1 5 YR USD	177.60K	SH	$8.41M 2.07%	177.60K
ISHARES TRSOLE	IBOXX HI YD ETF	86.57K	SH	$6.68M 1.64%	86.57K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	43.05K	SH	$6.48M 1.59%	43.05K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	28.50K	SH	$6.45M 1.59%	28.50K
ISHARES GOLD TRSOLE	ISHARES NEW	141.69K	SH	$6.22M 1.53%	141.69K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	80.92K	SH	$6.21M 1.53%	80.92K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	26.72K	SH	$6.13M 1.51%	26.72K
ISHARES TRSOLE	S&P 500 GRWT ETF	63.17K	SH	$5.85M 1.44%	63.17K
SPDR GOLD TRSOLE	GOLD SHS	26.78K	SH	$5.76M 1.42%	26.78K
ISHARES TRSOLE	TIPS BD ETF	50.80K	SH	$5.42M 1.33%	50.80K
ISHARES TRSOLE	CORE S&P MCP ETF	92.48K	SH	$5.41M 1.33%	92.48K
APPLE INCSOLE	COM	21.74K	SH	$4.58M 1.13%	21.74K
ISHARES TRSOLE	S&P 500 VAL ETF	24.68K	SH	$4.49M 1.11%	24.68K

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