CRANBROOK WEALTH MANAGEMENT, LLC

Filed: 1/15/2025ACC: 0000905729-25-000015

📋 What this filing means

CRANBROOK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $431.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

412

Positions

$431.44M

Total AUM (reported)

4.73M

Total Shares

Allocation by class

INTERMED TERM$47.49M11.0%

CORE S&P500 ETF$46.88M10.9%

COM$39.90M9.2%

CORE MSCI EAFE$29.65M6.9%

MID CAP ETF$26.73M6.2%

TOTAL INT BD ETF$21.18M4.9%

GROWTH ETF$11.88M2.8%

Portfolio Concentration

Top 3$124.02M28.7%

4–10$101.44M23.5%

11–25$97.93M22.7%

Rest$108.05M25.0%

Top 3 weight

28.7%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 4.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole412

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings412

Rows:

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares635.50K

TypeSH

Market value$47.49M

11.01%

Sole

0.00

Shared

0.00

None

635.50K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares79.63K

TypeSH

Market value$46.88M

10.87%

Sole

0.00

Shared

0.00

None

79.63K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares421.94K

TypeSH

Market value$29.65M

6.87%

Sole

0.00

Shared

0.00

None

421.94K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares101.22K

TypeSH

Market value$26.73M

6.20%

Sole

0.00

Shared

0.00

None

101.22K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares431.82K

TypeSH

Market value$21.18M

4.91%

Sole

0.00

Shared

0.00

None

431.82K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares28.94K

TypeSH

Market value$11.88M

2.75%

Sole

0.00

Shared

0.00

None

28.94K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares100.52K

TypeSH

Market value$11.58M

2.68%

Sole

0.00

Shared

0.00

None

100.52K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares38.89K

TypeSH

Market value$10.49M

2.43%

Sole

0.00

Shared

0.00

None

38.89K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares557.06K

TypeSH

Market value$10.31M

2.39%

Sole

0.00

Shared

0.00

None

557.06K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares54.73K

TypeSH

Market value$9.27M

2.15%

Sole

0.00

Shared

0.00

None

54.73K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares188.38K

TypeSH

Market value$8.30M

1.92%

Sole

0.00

Shared

0.00

None

188.38K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares166.54K

TypeSH

Market value$7.96M

1.84%

Sole

0.00

Shared

0.00

None

166.54K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares80.98K

TypeSH

Market value$7.84M

1.82%

Sole

0.00

Shared

0.00

None

80.98K

APPLE INC

SOLE

COM

Shares27.82K

TypeSH

Market value$6.97M

1.61%

Sole

0.00

Shared

0.00

None

27.82K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares41.75K

TypeSH

Market value$6.75M

1.57%

Sole

0.00

Shared

0.00

None

41.75K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares134.09K

TypeSH

Market value$6.64M

1.54%

Sole

0.00

Shared

0.00

None

134.09K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares26.12K

TypeSH

Market value$6.63M

1.54%

Sole

0.00

Shared

0.00

None

26.12K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares28.45K

TypeSH

Market value$6.61M

1.53%

Sole

0.00

Shared

0.00

None

28.45K

SPDR GOLD TR

SOLE

GOLD SHS

Shares26.59K

TypeSH

Market value$6.44M

1.49%

Sole

0.00

Shared

0.00

None

26.59K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares62.57K

TypeSH

Market value$6.35M

1.47%

Sole

0.00

Shared

0.00

None

62.57K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares80.11K

TypeSH

Market value$6.30M

1.46%

Sole

0.00

Shared

0.00

None

80.11K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares72.68K

TypeSH

Market value$5.62M

1.30%

Sole

0.00

Shared

0.00

None

72.68K

ISHARES TR

SOLE

TIPS BD ETF

Shares51.30K

TypeSH

Market value$5.47M

1.27%

Sole

0.00

Shared

0.00

None

51.30K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares85.55K

TypeSH

Market value$5.33M

1.24%

Sole

0.00

Shared

0.00

None

85.55K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares24.79K

TypeSH

Market value$4.73M

1.10%

Sole

0.00

Shared

0.00

None

24.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	635.50K	SH	$47.49M 11.01%	635.50K
ISHARES TRSOLE	CORE S&P500 ETF	79.63K	SH	$46.88M 10.87%	79.63K
ISHARES TRSOLE	CORE MSCI EAFE	421.94K	SH	$29.65M 6.87%	421.94K
VANGUARD INDEX FDSSOLE	MID CAP ETF	101.22K	SH	$26.73M 6.20%	101.22K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	431.82K	SH	$21.18M 4.91%	431.82K
VANGUARD INDEX FDSSOLE	GROWTH ETF	28.94K	SH	$11.88M 2.75%	28.94K
ISHARES TRSOLE	CORE S&P SCP ETF	100.52K	SH	$11.58M 2.68%	100.52K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	38.89K	SH	$10.49M 2.43%	38.89K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	557.06K	SH	$10.31M 2.39%	557.06K
VANGUARD INDEX FDSSOLE	VALUE ETF	54.73K	SH	$9.27M 2.15%	54.73K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	188.38K	SH	$8.30M 1.92%	188.38K
ISHARES TRSOLE	CORE 1 5 YR USD	166.54K	SH	$7.96M 1.84%	166.54K
ISHARES TRSOLE	EAFE GRWTH ETF	80.98K	SH	$7.84M 1.82%	80.98K
APPLE INCSOLE	COM	27.82K	SH	$6.97M 1.61%	27.82K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	41.75K	SH	$6.75M 1.57%	41.75K
ISHARES GOLD TRSOLE	ISHARES NEW	134.09K	SH	$6.64M 1.54%	134.09K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	26.12K	SH	$6.63M 1.54%	26.12K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	28.45K	SH	$6.61M 1.53%	28.45K
SPDR GOLD TRSOLE	GOLD SHS	26.59K	SH	$6.44M 1.49%	26.59K
ISHARES TRSOLE	S&P 500 GRWT ETF	62.57K	SH	$6.35M 1.47%	62.57K
ISHARES TRSOLE	IBOXX HI YD ETF	80.11K	SH	$6.30M 1.46%	80.11K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	72.68K	SH	$5.62M 1.30%	72.68K
ISHARES TRSOLE	TIPS BD ETF	51.30K	SH	$5.47M 1.27%	51.30K
ISHARES TRSOLE	CORE S&P MCP ETF	85.55K	SH	$5.33M 1.24%	85.55K
ISHARES TRSOLE	S&P 500 VAL ETF	24.79K	SH	$4.73M 1.10%	24.79K

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