CRANBROOK WEALTH MANAGEMENT, LLC

Filed: 7/15/2025ACC: 0000905729-25-000122

📋 What this filing means

CRANBROOK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $468.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

400

Positions

$468.69M

Total AUM (reported)

4.83M

Total Shares

Allocation by class

CORE S&P500 ETF$52.94M11.3%

INTERMED TERM$50.63M10.8%

COM$40.87M8.7%

CORE MSCI EAFE$34.19M7.3%

MID CAP ETF$29.26M6.2%

TOTAL INT BD ETF$20.34M4.3%

INTL EQTY ETF$13.27M2.8%

Portfolio Concentration

Top 3$137.76M29.4%

4–10$109.69M23.4%

11–25$104.10M22.2%

Rest$117.13M25.0%

Top 3 weight

29.4%

Top 10 weight

52.8%

Voting Authority Distribution

Total shares with voting rights: 4.83M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole400

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings400

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares85.26K

TypeSH

Market value$52.94M

11.29%

Sole

0.00

Shared

0.00

None

85.26K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares654.68K

TypeSH

Market value$50.63M

10.80%

Sole

0.00

Shared

0.00

None

654.68K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares409.60K

TypeSH

Market value$34.19M

7.30%

Sole

0.00

Shared

0.00

None

409.60K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares104.58K

TypeSH

Market value$29.26M

6.24%

Sole

0.00

Shared

0.00

None

104.58K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares410.84K

TypeSH

Market value$20.34M

4.34%

Sole

0.00

Shared

0.00

None

410.84K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares600.23K

TypeSH

Market value$13.27M

2.83%

Sole

0.00

Shared

0.00

None

600.23K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares29.55K

TypeSH

Market value$12.95M

2.76%

Sole

0.00

Shared

0.00

None

29.55K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares111.58K

TypeSH

Market value$12.19M

2.60%

Sole

0.00

Shared

0.00

None

111.58K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares39.21K

TypeSH

Market value$11.19M

2.39%

Sole

0.00

Shared

0.00

None

39.21K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares59.32K

TypeSH

Market value$10.49M

2.24%

Sole

0.00

Shared

0.00

None

59.32K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares194.88K

TypeSH

Market value$9.64M

2.06%

Sole

0.00

Shared

0.00

None

194.88K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares82.64K

TypeSH

Market value$9.26M

1.97%

Sole

0.00

Shared

0.00

None

82.64K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares32.08K

TypeSH

Market value$8.12M

1.73%

Sole

0.00

Shared

0.00

None

32.08K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares128.85K

TypeSH

Market value$8.03M

1.71%

Sole

0.00

Shared

0.00

None

128.85K

SPDR GOLD TR

SOLE

GOLD SHS

Shares25.87K

TypeSH

Market value$7.88M

1.68%

Sole

0.00

Shared

0.00

None

25.87K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares154.56K

TypeSH

Market value$7.52M

1.60%

Sole

0.00

Shared

0.00

None

154.56K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares25.35K

TypeSH

Market value$7.21M

1.54%

Sole

0.00

Shared

0.00

None

25.35K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares42.27K

TypeSH

Market value$6.95M

1.48%

Sole

0.00

Shared

0.00

None

42.27K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares62.03K

TypeSH

Market value$6.83M

1.46%

Sole

0.00

Shared

0.00

None

62.03K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares76.95K

TypeSH

Market value$6.21M

1.32%

Sole

0.00

Shared

0.00

None

76.95K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares76.28K

TypeSH

Market value$6.00M

1.28%

Sole

0.00

Shared

0.00

None

76.28K

ISHARES TR

SOLE

TIPS BD ETF

Shares47.40K

TypeSH

Market value$5.22M

1.11%

Sole

0.00

Shared

0.00

None

47.40K

APPLE INC

SOLE

COM

Shares25.15K

TypeSH

Market value$5.16M

1.10%

Sole

0.00

Shared

0.00

None

25.15K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares82.65K

TypeSH

Market value$5.13M

1.09%

Sole

0.00

Shared

0.00

None

82.65K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares25.29K

TypeSH

Market value$4.94M

1.05%

Sole

0.00

Shared

0.00

None

25.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	85.26K	SH	$52.94M 11.29%	85.26K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	654.68K	SH	$50.63M 10.80%	654.68K
ISHARES TRSOLE	CORE MSCI EAFE	409.60K	SH	$34.19M 7.30%	409.60K
VANGUARD INDEX FDSSOLE	MID CAP ETF	104.58K	SH	$29.26M 6.24%	104.58K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	410.84K	SH	$20.34M 4.34%	410.84K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	600.23K	SH	$13.27M 2.83%	600.23K
VANGUARD INDEX FDSSOLE	GROWTH ETF	29.55K	SH	$12.95M 2.76%	29.55K
ISHARES TRSOLE	CORE S&P SCP ETF	111.58K	SH	$12.19M 2.60%	111.58K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	39.21K	SH	$11.19M 2.39%	39.21K
VANGUARD INDEX FDSSOLE	VALUE ETF	59.32K	SH	$10.49M 2.24%	59.32K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	194.88K	SH	$9.64M 2.06%	194.88K
ISHARES TRSOLE	EAFE GRWTH ETF	82.64K	SH	$9.26M 1.97%	82.64K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	32.08K	SH	$8.12M 1.73%	32.08K
ISHARES GOLD TRSOLE	ISHARES NEW	128.85K	SH	$8.03M 1.71%	128.85K
SPDR GOLD TRSOLE	GOLD SHS	25.87K	SH	$7.88M 1.68%	25.87K
ISHARES TRSOLE	CORE 1 5 YR USD	154.56K	SH	$7.52M 1.60%	154.56K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	25.35K	SH	$7.21M 1.54%	25.35K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	42.27K	SH	$6.95M 1.48%	42.27K
ISHARES TRSOLE	S&P 500 GRWT ETF	62.03K	SH	$6.83M 1.46%	62.03K
ISHARES TRSOLE	IBOXX HI YD ETF	76.95K	SH	$6.21M 1.32%	76.95K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	76.28K	SH	$6.00M 1.28%	76.28K
ISHARES TRSOLE	TIPS BD ETF	47.40K	SH	$5.22M 1.11%	47.40K
APPLE INCSOLE	COM	25.15K	SH	$5.16M 1.10%	25.15K
ISHARES TRSOLE	CORE S&P MCP ETF	82.65K	SH	$5.13M 1.09%	82.65K
ISHARES TRSOLE	S&P 500 VAL ETF	25.29K	SH	$4.94M 1.05%	25.29K

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