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Cranbrook Wealth Management, LLC Top Holdings and 13F Report (2025)

About Cranbrook Wealth Management, LLC

Investment Activity

  • Cranbrook Wealth Management, LLC has $498.27 million in total holdings as of September 30, 2025.
  • Cranbrook Wealth Management, LLC owns shares of 393 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 3.23% of the portfolio was purchased this quarter.
  • About 2.84% of the portfolio was sold this quarter.
  • This quarter, Cranbrook Wealth Management, LLC has purchased 400 new stocks and bought additional shares in 66 stocks.
  • Cranbrook Wealth Management, LLC sold shares of 100 stocks and completely divested from 29 stocks this quarter.

Largest New Holdings this Quarter

46438F101 - ISHARES BITCOIN TRUST ETF
$5,797,194 Holding
72201R585 - PIMCO Multi Sector Bond Active ETF
$129,691 Holding
88636J600 - Roundhill Generative AI & Technology ETF
$93,972 Holding
92206C680 - Vanguard Russell 1000 Growth ETF
$45,188 Holding
093712107 - Bloom Energy
$39,072 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF
89,188 shares (about $5.80M)
Vanguard Intermediate-Term Bond ETF
47,012 shares (about $3.67M)
Schwab International Equity ETF
48,437 shares (about $1.13M)
Apple
2,531 shares (about $644.47K)
iShares High Yield Systematic Bond ETF
8,697 shares (about $416.11K)

Largest Sales this Quarter

Utilities Select Sector SPDR Fund
20,842 shares (about $1.82M)
Health Care Select Sector SPDR Fund
8,618 shares (about $1.20M)
iShares Gold Trust
14,581 shares (about $1.06M)
Vanguard Growth ETF
1,520 shares (about $729.00K)
Vanguard Value ETF
3,539 shares (about $659.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCranbrook Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$56,685,855$378,825 -0.7%84,69411.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$54,795,165$3,671,170 7.2%701,69211.0%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$35,201,204$560,530 -1.6%403,1757.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$30,785,830$67,560 0.2%104,8066.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$20,350,804$30,863 0.2%411,4604.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$15,101,044$1,127,614 8.1%648,6703.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$13,441,480$729,003 -5.1%28,0262.7%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,163,389$95,658 -0.7%110,7752.6%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$11,873,289$199,186 -1.6%38,5672.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,403,352$659,989 -6.0%55,7852.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,261,301$297,502 -2.8%189,3932.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,285,160$242,403 2.7%32,9421.9%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$9,190,497$220,359 -2.3%80,7031.8%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$8,687,858$507,266 -5.5%24,4401.7%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$8,315,088$1,061,062 -11.3%114,2651.7%Finance
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$7,379,623$168,937 -2.2%151,0981.5%Manufacturing
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$7,271,781$107,716 -1.5%41,6531.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$7,163,286$325,461 -4.3%59,3381.4%ETF
Apple Inc. stock logo
AAPL
Apple
$7,047,957$644,473 10.1%27,6791.4%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$6,942,815$504,141 -6.8%23,6321.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$6,167,190$80,459 -1.3%75,9601.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$5,985,837$33,064 -0.5%75,8561.2%ETF
ISHARES BITCOIN TRUST ETF
$5,797,194$5,797,194 New Holding89,1881.2%SHS BEN INT
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$5,295,580$24,357 0.5%47,6141.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,076,235$317,228 -5.9%77,7851.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4,931,866$290,972 -5.6%23,8821.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,583,316$110,630 -2.4%67,5710.9%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$4,539,465$96,855 -2.1%36,0420.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,192,511$276,864 -6.2%63,6000.8%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$3,943,864$58,504 -1.5%30,4030.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,716,432$46,099 -1.2%7,1750.7%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$3,693,619$240,015 -6.1%38,5190.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,613,045$61,765 -1.7%9,8860.7%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,567,109$89,764 -2.5%14,7430.7%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,518,307$29,020 -0.8%11,1540.7%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,505,896$260,886 -6.9%16,7980.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$3,148,817$263,882 9.1%62,1930.6%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$3,070,380$192,174 -5.9%13,2610.6%Medical
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,956,033$381,856 -11.4%9,9320.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,533,614$67,638 -2.6%9,9640.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,420,326$15,323 0.6%3,6330.5%Finance
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$2,370,953$111,853 5.0%25,5000.5%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,207,279$12,823 -0.6%36,8370.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,022,503$1,817,645 -47.3%23,1910.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,825,616$199,465 12.3%12,5390.4%Manufacturing
Stryker Corporation stock logo
SYK
Stryker
$1,757,868$15,897 -0.9%4,7550.4%Medical
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$1,684,758$73,840 4.6%58,2960.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,677,507$15,282 -0.9%11,8550.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,648,385$29,467 -1.8%12,3070.3%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,578,0760.0%14,8190.3%ETF
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$1,577,814$112,629 7.7%32,8510.3%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$1,574,150$12,829 -0.8%14,2340.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,429,1330.0%10,0350.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,222,523$28,175 -2.3%6,5520.2%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,195,553$7,619 -0.6%4,2370.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,099,695$161,397 17.2%5,0080.2%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,063,0910.0%2,2280.2%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,049,3940.0%4,8630.2%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,022,147$39,039 4.0%22,6740.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,019,410$3,905 0.4%20,3600.2%ETF
RTX Corporation stock logo
RTX
RTX
$981,558$9,705 -1.0%5,8660.2%Aerospace
DTE Energy Company stock logo
DTE
DTE Energy
$914,860$10,182 -1.1%6,4690.2%Utilities
Ecolab Inc. stock logo
ECL
Ecolab
$910,8590.0%3,3260.2%Basic Materials
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$882,452$416,107 89.2%18,4440.2%ETF
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$858,2600.0%2,7900.2%Construction
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$774,049$18,984 -2.4%1,2640.2%ETF
Watsco, Inc. stock logo
WSO
Watsco
$761,7020.0%1,8840.2%Construction
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$754,2000.0%10.2%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$744,285$63,062 9.3%9,5010.1%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$720,259$10,947 -1.5%13,4880.1%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$677,7810.0%7,0200.1%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$621,953$86,541 -12.2%17,5070.1%ETF
Southern Company (The) stock logo
SO
Southern
$616,858$44,826 7.8%6,5090.1%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$613,370$21,880 3.7%3,3080.1%Medical
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$590,560$110,547 -15.8%8,2750.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$558,122$157,445 -22.0%2,7260.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$554,523$36,700 7.1%1,1030.1%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$537,943$2,240 -0.4%1,6810.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$506,3610.0%1,0440.1%Medical
STERIS plc stock logo
STE
STERIS
$501,8090.0%2,0280.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$499,0560.0%7,2940.1%Computer and Technology
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$497,9770.0%12,5720.1%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$495,378$35,341 -6.7%8130.1%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$491,788$10,938 -2.2%1,2140.1%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$470,422$121,556 34.8%1,5480.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$448,427$7,443 -1.6%3,1930.1%Consumer Staples
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$420,305$92,007 28.0%14,3350.1%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$419,349$205 0.0%2,0470.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$414,820$5,168 -1.2%2,9700.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$402,886$118,766 41.8%1,2280.1%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$402,728$25,182 -5.9%4,4940.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$387,812$223,345 135.8%2,3910.1%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$376,811$254,602 208.3%4070.1%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$374,027$72,054 23.9%3,3170.1%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$368,729$26,494 -6.7%1,5170.1%Computer and Technology
DT Midstream, Inc. stock logo
DTM
DT Midstream
$351,2780.0%3,1070.1%Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$336,644$40,119 13.5%4,0110.1%Medical
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$336,0090.0%36,9240.1%Financial Services
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$324,512$14,128 -4.2%2,2280.1%ETF
Alcon stock logo
ALC
Alcon
$318,903$6,557 -2.0%4,2800.1%Medical

Showing largest 100 holdings. View all holdings.
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