Filed: 10/15/2024ACC: 0000905729-24-000158
📋 What this filing means
CRANBROOK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $438.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$438.38M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
INTERMED TERM$47.47M10.8%
CORE S&P500 ETF$46.32M10.6%
COM$40.01M9.1%
CORE MSCI EAFE$32.39M7.4%
MID CAP ETF$26.74M6.1%
TOTAL INT BD ETF$21.70M5.0%
CORE S&P SCP ETF$11.75M2.7%
Portfolio Concentration
Top 3$126.19M28.8%
4–10$102.61M23.4%
11–25$100.11M22.8%
Rest$109.47M25.0%
Top 3 weight
28.8%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole376
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings376
Rows:
VANGUARD BD INDEX FDS
SOLEShares605.77K
TypeSH
Market value$47.47M
10.83%
Sole
0.00
Shared
0.00
None
605.77K
ISHARES TR
SOLEShares80.31K
TypeSH
Market value$46.32M
10.57%
Sole
0.00
Shared
0.00
None
80.31K
ISHARES TR
SOLEShares415.03K
TypeSH
Market value$32.39M
7.39%
Sole
0.00
Shared
0.00
None
415.03K
VANGUARD INDEX FDS
SOLEShares101.36K
TypeSH
Market value$26.74M
6.10%
Sole
0.00
Shared
0.00
None
101.36K
VANGUARD CHARLOTTE FDS
SOLEShares431.62K
TypeSH
Market value$21.70M
4.95%
Sole
0.00
Shared
0.00
None
431.62K
ISHARES TR
SOLEShares100.50K
TypeSH
Market value$11.75M
2.68%
Sole
0.00
Shared
0.00
None
100.50K
SCHWAB STRATEGIC TR
SOLEShares274.17K
TypeSH
Market value$11.27M
2.57%
Sole
0.00
Shared
0.00
None
274.17K
VANGUARD INDEX FDS
SOLEShares29.14K
TypeSH
Market value$11.19M
2.55%
Sole
0.00
Shared
0.00
None
29.14K
VANGUARD INDEX FDS
SOLEShares39.45K
TypeSH
Market value$10.39M
2.37%
Sole
0.00
Shared
0.00
None
39.45K
VANGUARD INDEX FDS
SOLEShares54.80K
TypeSH
Market value$9.57M
2.18%
Sole
0.00
Shared
0.00
None
54.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares186.58K
TypeSH
Market value$8.93M
2.04%
Sole
0.00
Shared
0.00
None
186.58K
ISHARES TR
SOLEShares81.53K
TypeSH
Market value$8.78M
2.00%
Sole
0.00
Shared
0.00
None
81.53K
ISHARES TR
SOLEShares172.79K
TypeSH
Market value$8.41M
1.92%
Sole
0.00
Shared
0.00
None
172.79K
VANGUARD INDEX FDS
SOLEShares42.33K
TypeSH
Market value$7.10M
1.62%
Sole
0.00
Shared
0.00
None
42.33K
ISHARES GOLD TR
SOLEShares136.81K
TypeSH
Market value$6.80M
1.55%
Sole
0.00
Shared
0.00
None
136.81K
ISHARES TR
SOLEShares82.67K
TypeSH
Market value$6.64M
1.51%
Sole
0.00
Shared
0.00
None
82.67K
APPLE INC
SOLEShares27.81K
TypeSH
Market value$6.48M
1.48%
Sole
0.00
Shared
0.00
None
27.81K
VANGUARD INDEX FDS
SOLEShares26.51K
TypeSH
Market value$6.45M
1.47%
Sole
0.00
Shared
0.00
None
26.51K
SPDR GOLD TR
SOLEShares26.50K
TypeSH
Market value$6.44M
1.47%
Sole
0.00
Shared
0.00
None
26.50K
SELECT SECTOR SPDR TR
SOLEShares28.21K
TypeSH
Market value$6.37M
1.45%
Sole
0.00
Shared
0.00
None
28.21K
ISHARES TR
SOLEShares62.80K
TypeSH
Market value$6.01M
1.37%
Sole
0.00
Shared
0.00
None
62.80K
VANGUARD BD INDEX FDS
SOLEShares74.23K
TypeSH
Market value$5.84M
1.33%
Sole
0.00
Shared
0.00
None
74.23K
ISHARES TR
SOLEShares88.39K
TypeSH
Market value$5.51M
1.26%
Sole
0.00
Shared
0.00
None
88.39K
ISHARES TR
SOLEShares49.39K
TypeSH
Market value$5.46M
1.24%
Sole
0.00
Shared
0.00
None
49.39K
ISHARES TR
SOLEShares24.86K
TypeSH
Market value$4.90M
1.12%
Sole
0.00
Shared
0.00
None
24.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 605.77K | SH | $47.47M 10.83% | 0.00 | 0.00 | 605.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 80.31K | SH | $46.32M 10.57% | 0.00 | 0.00 | 80.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 415.03K | SH | $32.39M 7.39% | 0.00 | 0.00 | 415.03K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 101.36K | SH | $26.74M 6.10% | 0.00 | 0.00 | 101.36K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 431.62K | SH | $21.70M 4.95% | 0.00 | 0.00 | 431.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 100.50K | SH | $11.75M 2.68% | 0.00 | 0.00 | 100.50K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 274.17K | SH | $11.27M 2.57% | 0.00 | 0.00 | 274.17K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.14K | SH | $11.19M 2.55% | 0.00 | 0.00 | 29.14K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 39.45K | SH | $10.39M 2.37% | 0.00 | 0.00 | 39.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.80K | SH | $9.57M 2.18% | 0.00 | 0.00 | 54.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 186.58K | SH | $8.93M 2.04% | 0.00 | 0.00 | 186.58K |
ISHARES TRSOLE | EAFE GRWTH ETF | 81.53K | SH | $8.78M 2.00% | 0.00 | 0.00 | 81.53K |
ISHARES TRSOLE | CORE 1 5 YR USD | 172.79K | SH | $8.41M 1.92% | 0.00 | 0.00 | 172.79K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 42.33K | SH | $7.10M 1.62% | 0.00 | 0.00 | 42.33K |
ISHARES GOLD TRSOLE | ISHARES NEW | 136.81K | SH | $6.80M 1.55% | 0.00 | 0.00 | 136.81K |
ISHARES TRSOLE | IBOXX HI YD ETF | 82.67K | SH | $6.64M 1.51% | 0.00 | 0.00 | 82.67K |
APPLE INCSOLE | COM | 27.81K | SH | $6.48M 1.48% | 0.00 | 0.00 | 27.81K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 26.51K | SH | $6.45M 1.47% | 0.00 | 0.00 | 26.51K |
SPDR GOLD TRSOLE | GOLD SHS | 26.50K | SH | $6.44M 1.47% | 0.00 | 0.00 | 26.50K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 28.21K | SH | $6.37M 1.45% | 0.00 | 0.00 | 28.21K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.80K | SH | $6.01M 1.37% | 0.00 | 0.00 | 62.80K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 74.23K | SH | $5.84M 1.33% | 0.00 | 0.00 | 74.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 88.39K | SH | $5.51M 1.26% | 0.00 | 0.00 | 88.39K |
ISHARES TRSOLE | TIPS BD ETF | 49.39K | SH | $5.46M 1.24% | 0.00 | 0.00 | 49.39K |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.86K | SH | $4.90M 1.12% | 0.00 | 0.00 | 24.86K |
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