Filed: 4/11/2025ACC: 0000905729-25-000072
📋 What this filing means
CRANBROOK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $430.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$430.50M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
INTERMED TERM$50.24M11.7%
CORE S&P500 ETF$45.04M10.5%
COM$37.66M8.7%
CORE MSCI EAFE$31.76M7.4%
MID CAP ETF$26.35M6.1%
TOTAL INT BD ETF$20.66M4.8%
INTL EQTY ETF$11.70M2.7%
Portfolio Concentration
Top 3$127.04M29.5%
4–10$99.62M23.1%
11–25$98.12M22.8%
Rest$105.71M24.6%
Top 3 weight
29.5%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 4.79M
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
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole425
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings425
Rows:
VANGUARD BD INDEX FDS
SOLEShares656.18K
TypeSH
Market value$50.24M
11.67%
Sole
0.00
Shared
0.00
None
656.18K
ISHARES TR
SOLEShares80.16K
TypeSH
Market value$45.04M
10.46%
Sole
0.00
Shared
0.00
None
80.16K
ISHARES TR
SOLEShares419.82K
TypeSH
Market value$31.76M
7.38%
Sole
0.00
Shared
0.00
None
419.82K
VANGUARD INDEX FDS
SOLEShares101.90K
TypeSH
Market value$26.35M
6.12%
Sole
0.00
Shared
0.00
None
101.90K
VANGUARD CHARLOTTE FDS
SOLEShares423.17K
TypeSH
Market value$20.66M
4.80%
Sole
0.00
Shared
0.00
None
423.17K
SCHWAB STRATEGIC TR
SOLEShares591.51K
TypeSH
Market value$11.70M
2.72%
Sole
0.00
Shared
0.00
None
591.51K
ISHARES TR
SOLEShares104.65K
TypeSH
Market value$10.94M
2.54%
Sole
0.00
Shared
0.00
None
104.65K
VANGUARD INDEX FDS
SOLEShares28.27K
TypeSH
Market value$10.48M
2.43%
Sole
0.00
Shared
0.00
None
28.27K
VANGUARD INDEX FDS
SOLEShares38.96K
TypeSH
Market value$10.01M
2.33%
Sole
0.00
Shared
0.00
None
38.96K
VANGUARD INDEX FDS
SOLEShares54.82K
TypeSH
Market value$9.47M
2.20%
Sole
0.00
Shared
0.00
None
54.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares192.45K
TypeSH
Market value$8.71M
2.02%
Sole
0.00
Shared
0.00
None
192.45K
ISHARES TR
SOLEShares81.16K
TypeSH
Market value$8.12M
1.89%
Sole
0.00
Shared
0.00
None
81.16K
ISHARES GOLD TR
SOLEShares133.37K
TypeSH
Market value$7.86M
1.83%
Sole
0.00
Shared
0.00
None
133.37K
ISHARES TR
SOLEShares162.20K
TypeSH
Market value$7.84M
1.82%
Sole
0.00
Shared
0.00
None
162.20K
SPDR GOLD TR
SOLEShares26.55K
TypeSH
Market value$7.65M
1.78%
Sole
0.00
Shared
0.00
None
26.55K
VANGUARD INDEX FDS
SOLEShares41.83K
TypeSH
Market value$6.72M
1.56%
Sole
0.00
Shared
0.00
None
41.83K
SELECT SECTOR SPDR TR
SOLEShares30.64K
TypeSH
Market value$6.33M
1.47%
Sole
0.00
Shared
0.00
None
30.64K
ISHARES TR
SOLEShares79.71K
TypeSH
Market value$6.29M
1.46%
Sole
0.00
Shared
0.00
None
79.71K
VANGUARD INDEX FDS
SOLEShares25.36K
TypeSH
Market value$6.20M
1.44%
Sole
0.00
Shared
0.00
None
25.36K
VANGUARD BD INDEX FDS
SOLEShares75.55K
TypeSH
Market value$5.91M
1.37%
Sole
0.00
Shared
0.00
None
75.55K
ISHARES TR
SOLEShares62.23K
TypeSH
Market value$5.78M
1.34%
Sole
0.00
Shared
0.00
None
62.23K
ISHARES TR
SOLEShares50.63K
TypeSH
Market value$5.62M
1.31%
Sole
0.00
Shared
0.00
None
50.63K
APPLE INC
SOLEShares25.05K
TypeSH
Market value$5.56M
1.29%
Sole
0.00
Shared
0.00
None
25.05K
ISHARES TR
SOLEShares83.24K
TypeSH
Market value$4.86M
1.13%
Sole
0.00
Shared
0.00
None
83.24K
ISHARES TR
SOLEShares24.50K
TypeSH
Market value$4.67M
1.08%
Sole
0.00
Shared
0.00
None
24.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 656.18K | SH | $50.24M 11.67% | 0.00 | 0.00 | 656.18K |
ISHARES TRSOLE | CORE S&P500 ETF | 80.16K | SH | $45.04M 10.46% | 0.00 | 0.00 | 80.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 419.82K | SH | $31.76M 7.38% | 0.00 | 0.00 | 419.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 101.90K | SH | $26.35M 6.12% | 0.00 | 0.00 | 101.90K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 423.17K | SH | $20.66M 4.80% | 0.00 | 0.00 | 423.17K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 591.51K | SH | $11.70M 2.72% | 0.00 | 0.00 | 591.51K |
ISHARES TRSOLE | CORE S&P SCP ETF | 104.65K | SH | $10.94M 2.54% | 0.00 | 0.00 | 104.65K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.27K | SH | $10.48M 2.43% | 0.00 | 0.00 | 28.27K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 38.96K | SH | $10.01M 2.33% | 0.00 | 0.00 | 38.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.82K | SH | $9.47M 2.20% | 0.00 | 0.00 | 54.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 192.45K | SH | $8.71M 2.02% | 0.00 | 0.00 | 192.45K |
ISHARES TRSOLE | EAFE GRWTH ETF | 81.16K | SH | $8.12M 1.89% | 0.00 | 0.00 | 81.16K |
ISHARES GOLD TRSOLE | ISHARES NEW | 133.37K | SH | $7.86M 1.83% | 0.00 | 0.00 | 133.37K |
ISHARES TRSOLE | CORE 1 5 YR USD | 162.20K | SH | $7.84M 1.82% | 0.00 | 0.00 | 162.20K |
SPDR GOLD TRSOLE | GOLD SHS | 26.55K | SH | $7.65M 1.78% | 0.00 | 0.00 | 26.55K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 41.83K | SH | $6.72M 1.56% | 0.00 | 0.00 | 41.83K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 30.64K | SH | $6.33M 1.47% | 0.00 | 0.00 | 30.64K |
ISHARES TRSOLE | IBOXX HI YD ETF | 79.71K | SH | $6.29M 1.46% | 0.00 | 0.00 | 79.71K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 25.36K | SH | $6.20M 1.44% | 0.00 | 0.00 | 25.36K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 75.55K | SH | $5.91M 1.37% | 0.00 | 0.00 | 75.55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.23K | SH | $5.78M 1.34% | 0.00 | 0.00 | 62.23K |
ISHARES TRSOLE | TIPS BD ETF | 50.63K | SH | $5.62M 1.31% | 0.00 | 0.00 | 50.63K |
APPLE INCSOLE | COM | 25.05K | SH | $5.56M 1.29% | 0.00 | 0.00 | 25.05K |
ISHARES TRSOLE | CORE S&P MCP ETF | 83.24K | SH | $4.86M 1.13% | 0.00 | 0.00 | 83.24K |
ISHARES TRSOLE | S&P 500 VAL ETF | 24.50K | SH | $4.67M 1.08% | 0.00 | 0.00 | 24.50K |
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