Cranbrook Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Cranbrook Wealth Management, LLC

Investment Activity

Cranbrook Wealth Management, LLC has $395.37 million in total holdings as of March 31, 2024.
Cranbrook Wealth Management, LLC owns shares of 294 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 3.35% of the portfolio was purchased this quarter.
About 1.96% of the portfolio was sold this quarter.
This quarter, Cranbrook Wealth Management, LLC has purchased 307 new stocks and bought additional shares in 50 stocks.
Cranbrook Wealth Management, LLC sold shares of 49 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $40,797,944
Vanguard Intermediate-Term Bond ETF: $37,890,576
iShares Core MSCI EAFE ETF: $32,372,168
Vanguard Total International Bond ETF: $25,763,601
Vanguard Mid-Cap ETF: $25,734,563

Largest New Holdings this Quarter

TotalEnergies: $10,394 Holding
Vanguard S&P 500 Growth ETF: $4,571 Holding
VEON: $1,321 Holding
Palantir Technologies: $1,151 Holding
Alibaba Group: $724 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 74,669 shares (about $4.54M)
Vanguard Intermediate-Term Bond ETF: 45,925 shares (about $3.46M)
iShares Core S&P 500 ETF: 2,954 shares (about $1.55M)
iShares ESG Aware U.S. Aggregate Bond ETF: 14,020 shares (about $659.79K)
First Merchants: 10,750 shares (about $375.18K)

Largest Sales this Quarter

Hartford Multifactor Developed Markets (ex-US) ETF: 51,630 shares (about $1.45M)
Vanguard Total International Bond ETF: 17,591 shares (about $865.30K)
First Trust Capital Strength ETF: 7,315 shares (about $626.19K)
iShares iBoxx $ High Yield Corporate Bond ETF: 6,154 shares (about $478.35K)
iShares S&P Mid-Cap 400 Growth ETF: 4,286 shares (about $391.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$40,797,944	$1,553,016 ▲	4.0%	77,602	10.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$37,890,576	$3,462,742 ▲	10.1%	502,528	9.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$32,372,168	$154,378 ▲	0.5%	436,165	8.2%	ETF
BNDX Vanguard Total International Bond ETF	$25,763,601	$865,301 ▼	-3.2%	523,757	6.5%	ETF
VO Vanguard Mid-Cap ETF	$25,734,563	$163,408 ▼	-0.6%	102,996	6.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$11,298,136	$56,034 ▼	-0.5%	102,227	2.9%	ETF
SCHF Schwab International Equity ETF	$11,153,885	$136,804 ▲	1.2%	285,850	2.8%	ETF
VUG Vanguard Growth ETF	$10,199,678	$124,945 ▼	-1.2%	29,633	2.6%	ETF
VV Vanguard Large-Cap ETF	$9,514,822	$113,166 ▲	1.2%	39,685	2.4%	ETF
EFG iShares MSCI EAFE Growth ETF	$9,061,346	$239,131 ▼	-2.6%	87,305	2.3%	ETF
VTV Vanguard Value ETF	$8,918,556	$32,083 ▲	0.4%	54,762	2.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$8,600,583		0.0%	205,903	2.2%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$8,300,609	$191,041 ▲	2.4%	174,971	2.1%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$6,767,264	$478,351 ▼	-6.6%	87,061	1.7%	ETF
VOE Vanguard Mid-Cap Value ETF	$6,731,351	$296,226 ▼	-4.2%	43,175	1.7%	ETF
VOT Vanguard Mid-Cap Growth ETF	$6,243,530	$107,757 ▼	-1.7%	26,479	1.6%	ETF
IAU iShares Gold Trust	$6,065,254	$50,328 ▼	-0.8%	144,376	1.5%	Finance
BSV Vanguard Short-Term Bond ETF	$6,003,466	$338,727 ▲	6.0%	78,303	1.5%	ETF
TIP iShares TIPS Bond ETF	$5,865,715	$164,551 ▼	-2.7%	54,611	1.5%	ETF
XLK Technology Select Sector SPDR Fund	$5,824,639	$167,656 ▲	3.0%	27,967	1.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,645,546	$4,535,400 ▲	408.5%	92,946	1.4%	ETF
GLD SPDR Gold Shares	$5,644,729	$98,951 ▲	1.8%	27,439	1.4%	Finance
IVW iShares S&P 500 Growth ETF	$5,365,485	$107,492 ▼	-2.0%	63,542	1.4%	ETF
IVE iShares S&P 500 Value ETF	$4,579,217	$110,217 ▲	2.5%	24,513	1.2%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,057,314	$391,095 ▼	-8.8%	44,464	1.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,965,578	$175,905 ▼	-4.2%	76,852	1.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,854,853	$62,457 ▼	-1.6%	32,588	1.0%	ETF
DSI iShares MSCI KLD 400 Social ETF	$3,797,333	$15,928 ▼	-0.4%	37,668	1.0%	ETF
IWM iShares Russell 2000 ETF	$3,579,488	$35,961 ▼	-1.0%	17,021	0.9%	Finance
VBR Vanguard Small-Cap Value ETF	$3,576,221	$246,371 ▼	-6.4%	18,638	0.9%	ETF
EFV iShares MSCI EAFE Value ETF	$3,259,431	$253,178 ▲	8.4%	59,916	0.8%	ETF
XLU Utilities Select Sector SPDR Fund	$3,249,520	$139,637 ▲	4.5%	49,498	0.8%	ETF
IWB iShares Russell 1000 ETF	$3,043,325	$16,706 ▼	-0.5%	10,566	0.8%	ETF
VBK Vanguard Small-Cap Growth ETF	$2,986,542	$123,581 ▼	-4.0%	11,455	0.8%	ETF
VB Vanguard Small-Cap ETF	$2,761,241	$226,312 ▼	-7.6%	12,079	0.7%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$2,640,205	$45,468 ▼	-1.7%	33,040	0.7%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$2,465,229	$271,568 ▼	-9.9%	49,138	0.6%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,373,055	$177,577 ▼	-7.0%	49,552	0.6%	Manufacturing
MSFT Microsoft	$2,054,166	$421 ▲	0.0%	4,883	0.5%	Computer and Technology
AAPL Apple	$1,941,571	$2,915 ▲	0.2%	11,322	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,707,977	$54,927 ▼	-3.1%	3,265	0.4%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$1,641,713	$131 ▲	0.0%	12,558	0.4%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,525,302	$2,055 ▲	0.1%	14,843	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$1,501,233	$70,615 ▲	4.9%	10,162	0.4%	ETF
AMZN Amazon.com	$1,288,964	$108,225 ▼	-7.7%	7,146	0.3%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$1,249,415		0.0%	10,946	0.3%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,105,638	$659,787 ▲	148.0%	23,494	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,072,840		0.0%	5,875	0.3%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$966,352	$16,913 ▲	1.8%	23,997	0.2%	ETF
RODM Hartford Multifactor Developed Markets (ex-US) ETF	$886,633	$1,445,661 ▼	-62.0%	31,665	0.2%	ETF
JPM JPMorgan Chase & Co.	$823,233		0.0%	4,110	0.2%	Finance
IBM International Business Machines	$813,403	$191 ▲	0.0%	4,260	0.2%	Computer and Technology
AMAT Applied Materials	$777,281	$131,575 ▲	20.4%	3,769	0.2%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$771,460	$68,628 ▲	9.8%	6,711	0.2%	Manufacturing
ABBV AbbVie	$769,737		0.0%	4,227	0.2%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$667,884	$14,603 ▼	-2.1%	11,388	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$650,983	$10,105 ▼	-1.5%	15,847	0.2%	Finance
PEP PepsiCo	$643,899	$525 ▲	0.1%	3,679	0.2%	Consumer Staples
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
HEFA iShares Currency Hedged MSCI EAFE ETF	$598,785		0.0%	17,167	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$590,312		0.0%	7,020	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$584,289		0.0%	9,496	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$547,302	$7,245 ▼	-1.3%	5,892	0.1%	ETF
OXY Occidental Petroleum	$542,797		0.0%	8,352	0.1%	Oils/Energy
MCD McDonald's	$501,026		0.0%	1,777	0.1%	Retail/Wholesale
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$490,652		0.0%	17,411	0.1%	ETF
HD Home Depot	$465,260		0.0%	1,213	0.1%	Retail/Wholesale
NVDA NVIDIA	$463,370	$1,807 ▲	0.4%	513	0.1%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$461,677	$542 ▼	-0.1%	1,705	0.1%	ETF
VOO Vanguard S&P 500 ETF	$452,694	$20,184 ▲	4.7%	942	0.1%	ETF
ABT Abbott Laboratories	$451,231		0.0%	3,970	0.1%	Medical
SO Southern	$433,023		0.0%	6,036	0.1%	Utilities
VAW Vanguard Materials ETF	$421,997	$204 ▲	0.0%	2,064	0.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$418,979		0.0%	3,343	0.1%	ETF
NOC Northrop Grumman	$416,913	$27,762 ▲	7.1%	871	0.1%	Aerospace
BRK.B Berkshire Hathaway	$414,213		0.0%	985	0.1%	Finance
XLRE Real Estate Select Sector SPDR Fund	$411,192	$25,734 ▼	-5.9%	10,402	0.1%	ETF
FRME First Merchants	$399,640	$375,175 ▲	1,533.5%	11,451	0.1%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$326,530	$25,251 ▼	-7.2%	2,832	0.1%	ETF
EFA iShares MSCI EAFE ETF	$309,850	$63,966 ▼	-17.1%	3,880	0.1%	Finance
COIN Coinbase Global	$302,768		0.0%	1,142	0.1%	Finance
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$301,300		0.0%	36,924	0.1%	Financial Services
JNJ Johnson & Johnson	$298,347		0.0%	1,886	0.1%	Medical
ESGE iShares ESG Aware MSCI EM ETF	$291,295		0.0%	9,038	0.1%	Manufacturing
XOM Exxon Mobil	$281,659	$116 ▲	0.0%	2,423	0.1%	Oils/Energy
SYK Stryker	$266,825		0.0%	746	0.1%	Medical
MRK Merck & Co., Inc.	$257,435		0.0%	1,951	0.1%	Medical
VNQ Vanguard Real Estate ETF	$252,695	$19,199 ▼	-7.1%	2,922	0.1%	ETF
ODFL Old Dominion Freight Line	$219,310	$109,655 ▲	100.0%	1,000	0.1%	Transportation
VTI Vanguard Total Stock Market ETF	$207,484	$2,860 ▲	1.4%	798	0.1%	ETF
GOOGL Alphabet	$206,590	$24,145 ▼	-10.5%	1,369	0.1%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$205,129		0.0%	4,766	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$201,315	$9,916 ▲	5.2%	3,979	0.1%	ETF
ABR Arbor Realty Trust	$185,832		0.0%	14,025	0.0%	Finance
AEP American Electric Power	$181,585		0.0%	2,109	0.0%	Utilities
AMD Advanced Micro Devices	$180,490		0.0%	1,000	0.0%	Computer and Technology
YUM Yum! Brands	$174,635	$416 ▲	0.2%	1,260	0.0%	Retail/Wholesale
LLY Eli Lilly and Company	$170,374	$15,559 ▼	-8.4%	219	0.0%	Medical
ACLS Axcelis Technologies	$161,370		0.0%	1,447	0.0%	Computer and Technology
DVY iShares Select Dividend ETF	$157,794		0.0%	1,281	0.0%	ETF
XEL Xcel Energy	$156,144		0.0%	2,905	0.0%	Utilities
VGT Vanguard Information Technology ETF	$155,205		0.0%	296	0.0%	ETF
ITW Illinois Tool Works	$149,192		0.0%	556	0.0%	Industrial Products
TFLR T. Rowe Price Floating Rate ETF	$148,517	$128,112 ▲	627.8%	2,875	0.0%	ETF
DTE DTE Energy	$147,873		0.0%	1,319	0.0%	Utilities
IYM iShares U.S. Basic Materials ETF	$144,769		0.0%	980	0.0%	ETF
WMT Walmart	$142,948	$95,299 ▲	200.0%	2,376	0.0%	Retail/Wholesale
INTC Intel	$142,316		0.0%	3,222	0.0%	Computer and Technology
ADP Automatic Data Processing	$133,112		0.0%	533	0.0%	Business Services
ORCL Oracle	$132,519		0.0%	1,055	0.0%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$131,847	$105,478 ▲	400.0%	2,130	0.0%	ETF
MPC Marathon Petroleum	$130,975		0.0%	650	0.0%	Oils/Energy
PFE Pfizer	$128,345		0.0%	4,625	0.0%	Medical
IYR iShares U.S. Real Estate ETF	$127,299		0.0%	1,416	0.0%	ETF
QQQ Invesco QQQ	$126,543	$8,880 ▼	-6.6%	285	0.0%	Finance
RKT Rocket Companies	$125,771		0.0%	8,644	0.0%	Business Services
GS The Goldman Sachs Group	$125,307		0.0%	300	0.0%	Finance
CNP CenterPoint Energy	$120,485		0.0%	4,229	0.0%	Utilities
XLY Consumer Discretionary Select Sector SPDR Fund	$119,529	$736 ▼	-0.6%	650	0.0%	Finance
DUK Duke Energy	$119,244		0.0%	1,233	0.0%	Utilities
ED Consolidated Edison	$116,691		0.0%	1,285	0.0%	Utilities
SUSA iShares MSCI USA ESG Select ETF	$114,513	$109 ▲	0.1%	1,049	0.0%	ETF
DGRO iShares Core Dividend Growth ETF	$114,205		0.0%	1,967	0.0%	ETF
IWV iShares Russell 3000 ETF	$112,831		0.0%	376	0.0%	ETF
BMY Bristol-Myers Squibb	$103,526		0.0%	1,909	0.0%	Medical
PMT PennyMac Mortgage Investment Trust	$103,157		0.0%	7,027	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$101,258	$13,400 ▲	15.3%	1,073	0.0%	ETF
RDOG ALPS REIT Dividend Dogs ETF	$100,991	$2,699 ▼	-2.6%	3,929	0.0%	Finance
FYT First Trust Small Cap Value AlphaDEX Fund	$98,881		0.0%	1,820	0.0%	ETF
VHT Vanguard Health Care ETF	$91,977		0.0%	340	0.0%	ETF
GOOG Alphabet	$86,789		0.0%	570	0.0%	Computer and Technology
F Ford Motor	$86,074	$33,202 ▲	62.8%	6,481	0.0%	Auto/Tires/Trucks
VIOO Vanguard S&P Small-Cap 600 ETF	$84,245		0.0%	830	0.0%	ETF
MS Morgan Stanley	$83,795		0.0%	890	0.0%	Finance
WFC Wells Fargo & Company	$82,593		0.0%	1,425	0.0%	Finance
DIS Walt Disney	$82,349		0.0%	673	0.0%	Consumer Discretionary
PM Philip Morris International	$81,434	$11,450 ▼	-12.3%	889	0.0%	Consumer Staples
COST Costco Wholesale	$75,376	$732 ▲	1.0%	103	0.0%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$75,218	$54,161 ▼	-41.9%	768	0.0%	Finance
T AT&T	$73,868		0.0%	4,197	0.0%	Computer and Technology
XBI SPDR S&P Biotech ETF	$73,730		0.0%	777	0.0%	ETF
EVLV Evolv Technologies	$70,382		0.0%	15,816	0.0%	Computer and Technology
MO Altria Group	$68,344	$7,763 ▼	-10.2%	1,567	0.0%	Consumer Staples
MXI iShares Global Materials ETF	$64,781		0.0%	724	0.0%	ETF
HSY Hershey	$61,073		0.0%	314	0.0%	Consumer Staples
FUN Cedar Fair	$60,182	$419 ▲	0.7%	1,436	0.0%	Consumer Discretionary
HON Honeywell International	$59,523		0.0%	290	0.0%	Multi-Sector Conglomerates
UNM Unum Group	$58,061		0.0%	1,082	0.0%	Finance
PG Procter & Gamble	$57,303		0.0%	353	0.0%	Consumer Staples
SPTS SPDR Portfolio Short Term Treasury ETF	$57,061	$26,925 ▲	89.3%	1,973	0.0%	ETF
ETN Eaton	$55,658		0.0%	178	0.0%	Industrial Products
ENB Enbridge	$55,175		0.0%	1,525	0.0%	Oils/Energy
BA Boeing	$54,424		0.0%	282	0.0%	Aerospace
BLK BlackRock	$54,191		0.0%	65	0.0%	Finance
LRCX Lam Research	$53,437		0.0%	55	0.0%	Computer and Technology
YUMC Yum China	$53,239	$80 ▲	0.1%	1,338	0.0%	Retail/Wholesale
CMS CMS Energy	$52,677		0.0%	873	0.0%	Utilities
MGM MGM Resorts International	$51,931		0.0%	1,100	0.0%	Consumer Discretionary
META Meta Platforms	$49,054		0.0%	101	0.0%	Computer and Technology
KO Coca-Cola	$48,944		0.0%	800	0.0%	Consumer Staples
HBAN Huntington Bancshares	$48,895		0.0%	3,505	0.0%	Finance
CDNS Cadence Design Systems	$48,249	$24,280 ▼	-33.5%	155	0.0%	Computer and Technology
BNO United States Brent Oil Fund	$47,961		0.0%	1,503	0.0%	ETF
APAM Artisan Partners Asset Management	$45,770		0.0%	1,000	0.0%	Finance
VIS Vanguard Industrials ETF	$45,657		0.0%	187	0.0%	ETF
HAL Halliburton	$45,524	$197 ▲	0.4%	1,155	0.0%	Oils/Energy
CSCO Cisco Systems	$44,420		0.0%	890	0.0%	Computer and Technology
HYXF iShares ESG Advanced High Yield Corporate Bond ETF	$43,312	$38,286 ▲	761.8%	948	0.0%	ETF
QCOM QUALCOMM	$41,818		0.0%	247	0.0%	Computer and Technology
NWN Northwest Natural	$41,091		0.0%	1,104	0.0%	Utilities
FTCS First Trust Capital Strength ETF	$39,720	$626,189 ▼	-94.0%	464	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$39,492		0.0%	341	0.0%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$39,455		0.0%	623	0.0%	ETF
TMO Thermo Fisher Scientific	$38,360		0.0%	66	0.0%	Medical
C Citigroup	$37,628		0.0%	595	0.0%	Finance
DTM DT Midstream	$37,027	$8,371 ▲	29.2%	606	0.0%	Oils/Energy
RWR SPDR Dow Jones REIT ETF	$36,287	$19,039 ▼	-34.4%	385	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$33,705		0.0%	100	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$31,322		0.0%	383	0.0%	Manufacturing
HII Huntington Ingalls Industries	$30,896		0.0%	106	0.0%	Aerospace
HPQ HP	$30,372		0.0%	1,005	0.0%	Computer and Technology
NFLX Netflix	$30,367		0.0%	50	0.0%	Consumer Discretionary
UNH UnitedHealth Group	$29,682		0.0%	60	0.0%	Medical
BAX Baxter International	$28,123		0.0%	658	0.0%	Medical
KMB Kimberly-Clark	$27,164		0.0%	210	0.0%	Consumer Staples
PEG Public Service Enterprise Group	$26,712		0.0%	400	0.0%	Utilities
TXN Texas Instruments	$26,132		0.0%	150	0.0%	Computer and Technology
VZ Verizon Communications	$25,176		0.0%	600	0.0%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$24,108		0.0%	589	0.0%	ETF
MSI Motorola Solutions	$23,429		0.0%	66	0.0%	Computer and Technology
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$23,112		0.0%	540	0.0%	ETF
SBUX Starbucks	$22,848		0.0%	250	0.0%	Retail/Wholesale
CVX Chevron	$22,560		0.0%	143	0.0%	Oils/Energy
CHENIERE ENERGY INC	$22,418		0.0%	139	0.0%	COM NEW
GSK GSK	$21,778		0.0%	508	0.0%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$21,772		0.0%	230	0.0%	ETF
MMM 3M	$21,021	$212 ▲	1.0%	198	0.0%	Multi-Sector Conglomerates
AVGO Broadcom	$19,882		0.0%	15	0.0%	Computer and Technology
ROBO ROBO Global Robotics & Automation ETF	$18,941		0.0%	323	0.0%	ETF
AZO AutoZone	$18,910	$15,758 ▼	-45.5%	6	0.0%	Retail/Wholesale
BAC Bank of America	$18,885		0.0%	498	0.0%	Finance
COP ConocoPhillips	$18,838		0.0%	148	0.0%	Oils/Energy
QTUM Defiance Quantum ETF	$18,411		0.0%	300	0.0%	ETF
FIW First Trust Water ETF	$18,378		0.0%	180	0.0%	ETF
KR Kroger	$18,282		0.0%	320	0.0%	Retail/Wholesale
TAK Takeda Pharmaceutical	$18,238		0.0%	1,313	0.0%	Medical
HPE Hewlett Packard Enterprise	$17,819		0.0%	1,005	0.0%	Computer and Technology
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$15,698		0.0%	457	0.0%	Manufacturing
FE FirstEnergy	$15,487		0.0%	401	0.0%	Utilities
IUSB iShares Core Total USD Bond Market ETF	$15,228		0.0%	334	0.0%	Manufacturing
IVT InvenTrust Properties	$15,195		0.0%	591	0.0%	Finance
AON AON	$14,350		0.0%	43	0.0%	Finance
AXP American Express	$14,345	$9,563 ▼	-40.0%	63	0.0%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$14,251		0.0%	210	0.0%	Manufacturing
GD General Dynamics	$14,125		0.0%	50	0.0%	Aerospace
PXD Pioneer Natural Resources	$13,913		0.0%	53	0.0%	Oils/Energy
ACWX iShares MSCI ACWI ex U.S. ETF	$13,028		0.0%	244	0.0%	Manufacturing
MET MetLife	$12,970		0.0%	175	0.0%	Finance
CMCSA Comcast	$12,745		0.0%	294	0.0%	Consumer Discretionary
FDX FedEx	$12,660	$288 ▲	2.3%	44	0.0%	Transportation
ADBE Adobe	$12,615		0.0%	25	0.0%	Computer and Technology
NRG NRG Energy	$11,846		0.0%	175	0.0%	Utilities
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B	$11,591	$23,182 ▼	-66.7%	480	0.0%	ETF
ALL Allstate	$11,497		0.0%	66	0.0%	Finance
PLL Piedmont Lithium	$10,950		0.0%	822	0.0%	Basic Materials
V Visa	$10,942		0.0%	39	0.0%	Business Services
TRV Travelers Companies	$10,587		0.0%	46	0.0%	Finance
SLV iShares Silver Trust	$10,534		0.0%	463	0.0%	ETF
TTE TotalEnergies	$10,394	$10,394 ▲	New Holding	151	0.0%	Oils/Energy
CMTG Claros Mortgage Trust	$9,760		0.0%	1,000	0.0%	Finance
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$9,482		0.0%	228	0.0%	ETF
RL Ralph Lauren	$9,388		0.0%	50	0.0%	Consumer Discretionary
KHC Kraft Heinz	$9,189		0.0%	249	0.0%	Consumer Staples
HAS Hasbro	$9,165		0.0%	162	0.0%	Consumer Discretionary
KMI Kinder Morgan	$8,877		0.0%	484	0.0%	Oils/Energy
K Kellanova	$8,709		0.0%	152	0.0%	Consumer Discretionary
DE Deere & Company	$8,215		0.0%	20	0.0%	Industrial Products
WBD Warner Bros. Discovery	$8,181		0.0%	937	0.0%	Consumer Discretionary
CHTR Charter Communications	$8,138		0.0%	28	0.0%	Consumer Discretionary
ACN Accenture	$7,973		0.0%	23	0.0%	Business Services
OGE OGE Energy	$7,769		0.0%	227	0.0%	Utilities
MGA Magna International	$7,519		0.0%	138	0.0%	Auto/Tires/Trucks
DHR Danaher	$7,492		0.0%	30	0.0%	Multi-Sector Conglomerates
XRAY DENTSPLY SIRONA	$7,369		0.0%	222	0.0%	Medical
RTX RTX	$7,315		0.0%	75	0.0%	Aerospace
WMB Williams Companies	$6,898		0.0%	177	0.0%	Oils/Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$6,617		0.0%	207	0.0%	ETF
VTRS Viatris	$6,472		0.0%	542	0.0%	Medical
KD Kyndryl	$6,050		0.0%	278	0.0%	Business Services
IAGG iShares Core International Aggregate Bond ETF	$5,745		0.0%	115	0.0%	ETF
WM Waste Management	$5,670		0.0%	27	0.0%	Business Services
PRU Prudential Financial	$5,636		0.0%	48	0.0%	Finance
MDLZ Mondelez International	$5,460		0.0%	78	0.0%	Consumer Staples
HLN Haleon	$5,400		0.0%	636	0.0%	Medical
NKE NIKE	$5,169		0.0%	55	0.0%	Consumer Discretionary
NWL Newell Brands	$5,164		0.0%	643	0.0%	Consumer Staples
VOOG Vanguard S&P 500 Growth ETF	$4,571	$4,571 ▲	New Holding	15	0.0%	ETF
CARR Carrier Global	$4,360		0.0%	75	0.0%	Computer and Technology
SHEL Shell	$4,023		0.0%	60	0.0%	Oils/Energy
OTIS Otis Worldwide	$3,673		0.0%	37	0.0%	Construction
RIVN Rivian Automotive	$3,559		0.0%	325	0.0%	Auto/Tires/Trucks
IEP Icahn Enterprises	$3,372		0.0%	198	0.0%	Multi-Sector Conglomerates
OGN Organon & Co.	$3,366		0.0%	179	0.0%	Medical
TRS TriMas	$3,201		0.0%	120	0.0%	Industrial Products
CI The Cigna Group	$3,143		0.0%	9	0.0%	Medical
DFAS Dimensional U.S. Small Cap ETF	$3,115		0.0%	50	0.0%	ETF
BP BP	$3,090		0.0%	82	0.0%	Oils/Energy
ENVX Enovix	$2,724		0.0%	340	0.0%	Oils/Energy
NEOG Neogen	$2,115		0.0%	134	0.0%	Medical
UBER Uber Technologies	$2,079		0.0%	27	0.0%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$1,964		0.0%	26	0.0%	ETF
IP International Paper	$1,873		0.0%	48	0.0%	Basic Materials
DXC DXC Technology	$1,803		0.0%	85	0.0%	Computer and Technology
BPT BP Prudhoe Bay Royalty Trust	$1,643		0.0%	676	0.0%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$1,621		0.0%	20	0.0%	ETF
PNC The PNC Financial Services Group	$1,393		0.0%	9	0.0%	Finance
NOW ServiceNow	$1,326		0.0%	2	0.0%	Computer and Technology
VEON VEON	$1,321	$1,321 ▲	New Holding	55	0.0%	Utilities
TSLA Tesla	$1,195		0.0%	7	0.0%	Auto/Tires/Trucks
DFS Discover Financial Services	$1,180	$7,736 ▼	-86.8%	9	0.0%	Finance
PLTR Palantir Technologies	$1,151	$1,151 ▲	New Holding	50	0.0%	Business Services
GT Goodyear Tire & Rubber	$1,044		0.0%	76	0.0%	Auto/Tires/Trucks
EIX Edison International	$1,017		0.0%	14	0.0%	Utilities
DFAI Dimensional International Core Equity Market ETF	$934		0.0%	31	0.0%	ETF
VERALTO CORP	$887		0.0%	10	0.0%	COM SHS
BABA Alibaba Group	$724	$724 ▲	New Holding	10	0.0%	Retail/Wholesale
WK KELLOGG CO	$715		0.0%	38	0.0%	COM SHS
BCLI Brainstorm Cell Therapeutics	$565	$565 ▲	New Holding	1,000	0.0%	Medical
SLVM Sylvamo	$309		0.0%	5	0.0%	Basic Materials
QUAL iShares MSCI USA Quality Factor ETF	$165		0.0%	1	0.0%	ETF
BLNK Blink Charging	$106		0.0%	35	0.0%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$100		0.0%	2	0.0%	ETF
TDC Teradata	$52		0.0%	1	0.0%	Computer and Technology
NCR NCR	$17		0.0%	1	0.0%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$0	$363,381 ▼	-100.0%	0	0.0%	Manufacturing
FTSL First Trust Senior Loan ETF	$0	$123,055 ▼	-100.0%	0	0.0%	Manufacturing
FTSM First Trust Enhanced Short Maturity ETF	$0	$121,060 ▼	-100.0%	0	0.0%	Manufacturing
CDW CDW	$0	$15,913 ▼	-100.0%	0	0.0%	Computer and Technology
DAL Delta Air Lines	$0	$9,092 ▼	-100.0%	0	0.0%	Transportation
RIOT Riot Platforms	$0	$6,962 ▼	-100.0%	0	0.0%	Business Services
Z Zillow Group	$0	$6,365 ▼	-100.0%	0	0.0%	Finance
METV Roundhill Ball Metaverse ETF	$0	$5,468 ▼	-100.0%	0	0.0%	ETF
UPST Upstart	$0	$2,902 ▼	-100.0%	0	0.0%	Computer and Technology
CNBS Amplify Seymour Cannabis ETF	$0	$2,349 ▼	-100.0%	0	0.0%	ETF
ROKU Roku	$0	$1,742 ▼	-100.0%	0	0.0%	Consumer Discretionary
SOFI SoFi Technologies	$0	$1,642 ▼	-100.0%	0	0.0%	Business Services
PINS Pinterest	$0	$1,445 ▼	-100.0%	0	0.0%	Computer and Technology
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$0	$1,375 ▼	-100.0%	0	0.0%	ETF
FPXI First Trust International IPO ETF	$0	$930 ▼	-100.0%	0	0.0%	Manufacturing
BBIN JPMorgan BetaBuilders International Equity ETF	$0	$570 ▼	-100.0%	0	0.0%	ETF
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$0	$218 ▼	-100.0%	0	0.0%	ETF
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF	$0	$140 ▼	-100.0%	0	0.0%	ETF
JCPB JPMorgan Core Plus Bond ETF	$0	$48 ▼	-100.0%	0	0.0%	ETF

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Cranbrook Wealth Management, LLC Top Holdings and 13F Report (2024)

About Cranbrook Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Cranbrook Wealth Management, LLC Top Holdings and 13F Report (2024)

About Cranbrook Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCranbrook Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information