Cranbrook Wealth Management, LLC Buys iShares MSCI KLD 400 Social ETF, First Trust Enhanced Short Maturity ETF, Vanguard S&P 500 ETF, Sells Stryker Corp, Starbucks Corp, International Business Machines Corp

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Feb 11, 2020
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Troy, MI, based Investment company Cranbrook Wealth Management, LLC (Current Portfolio) buys iShares MSCI KLD 400 Social ETF, First Trust Enhanced Short Maturity ETF, Vanguard S&P 500 ETF, Xcel Energy Inc, Vanguard Total International Stock, sells Stryker Corp, Starbucks Corp, International Business Machines Corp, Aptiv PLC, Southern Co during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Cranbrook Wealth Management, LLC. As of 2019Q4, Cranbrook Wealth Management, LLC owns 267 stocks with a total value of $342 million. These are the details of the buys and sells.

For the details of Cranbrook Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cranbrook+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Cranbrook Wealth Management, LLC
  1. Meta Financial Group Inc (CASH) - 917,405 shares, 9.81% of the total portfolio. Shares reduced by 19.02%
  2. iShares Core S&P 500 ETF (IVV) - 78,696 shares, 7.45% of the total portfolio. Shares added by 6.11%
  3. Vanguard Total International Bond ETF (BNDX) - 297,132 shares, 4.92% of the total portfolio. Shares added by 7.17%
  4. Vanguard Intermediate-Term Bond ETF (BIV) - 182,328 shares, 4.66% of the total portfolio. Shares added by 1.89%
  5. Vanguard Mid-Cap ETF (VO) - 85,732 shares, 4.47% of the total portfolio. Shares reduced by 5.33%
New Purchase: Vanguard S&P 500 ETF (VOO)

Cranbrook Wealth Management, LLC initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $309.38. The impact to a portfolio due to this purchase was 0.06%. The holding were 730 shares as of .

New Purchase: Xcel Energy Inc (XEL)

Cranbrook Wealth Management, LLC initiated holding in Xcel Energy Inc. The purchase prices were between $60.07 and $64.63, with an estimated average price of $62.51. The stock is now traded at around $68.96. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,905 shares as of .

New Purchase: Northwest Natural Holding Co (NWN)

Cranbrook Wealth Management, LLC initiated holding in Northwest Natural Holding Co. The purchase prices were between $64.36 and $73.86, with an estimated average price of $69.06. The stock is now traded at around $73.87. The impact to a portfolio due to this purchase was 0.02%. The holding were 954 shares as of .

New Purchase: Vanguard S&P Mid-Cap 400 ETF (IVOO)

Cranbrook Wealth Management, LLC initiated holding in Vanguard S&P Mid-Cap 400 ETF. The purchase prices were between $124.9 and $139.26, with an estimated average price of $133.39. The stock is now traded at around $140.38. The impact to a portfolio due to this purchase was 0.02%. The holding were 461 shares as of .

New Purchase: Vanguard S&P Small-Cap 600 ETF (VIOO)

Cranbrook Wealth Management, LLC initiated holding in Vanguard S&P Small-Cap 600 ETF. The purchase prices were between $137.51 and $152.63, with an estimated average price of $147.42. The stock is now traded at around $151.70. The impact to a portfolio due to this purchase was 0.02%. The holding were 415 shares as of .

New Purchase: Vanguard Health Care ETF (VHT)

Cranbrook Wealth Management, LLC initiated holding in Vanguard Health Care ETF. The purchase prices were between $163.53 and $193.07, with an estimated average price of $179.92. The stock is now traded at around $196.04. The impact to a portfolio due to this purchase was 0.01%. The holding were 150 shares as of .

Added: iShares MSCI KLD 400 Social ETF (DSI)

Cranbrook Wealth Management, LLC added to a holding in iShares MSCI KLD 400 Social ETF by 101.01%. The purchase prices were between $107 and $120.7, with an estimated average price of $114.62. The stock is now traded at around $127.06. The impact to a portfolio due to this purchase was 0.22%. The holding were 12,589 shares as of .

Added: First Trust Enhanced Short Maturity ETF (FTSM)

Cranbrook Wealth Management, LLC added to a holding in First Trust Enhanced Short Maturity ETF by 23.15%. The purchase prices were between $60.05 and $60.17, with an estimated average price of $60.12. The stock is now traded at around $60.17. The impact to a portfolio due to this purchase was 0.08%. The holding were 23,706 shares as of .

Added: Vanguard Total International Stock (VXUS)

Cranbrook Wealth Management, LLC added to a holding in Vanguard Total International Stock by 905.38%. The purchase prices were between $50.39 and $55.96, with an estimated average price of $53.83. The stock is now traded at around $55.59. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,307 shares as of .

Added: Vanguard Total Bond Market ETF (BND)

Cranbrook Wealth Management, LLC added to a holding in Vanguard Total Bond Market ETF by 122.17%. The purchase prices were between $82.85 and $84.2, with an estimated average price of $83.54. The stock is now traded at around $85.24. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,493 shares as of .

Added: iShares Core S&P Total U.S. Stock Market ETF (ITOT)

Cranbrook Wealth Management, LLC added to a holding in iShares Core S&P Total U.S. Stock Market ETF by 32.23%. The purchase prices were between $64.72 and $72.96, with an estimated average price of $69.28. The stock is now traded at around $75.93. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,236 shares as of .

Added: Consumer Discretionary Select Sector SPDR Fund (XLY)

Cranbrook Wealth Management, LLC added to a holding in Consumer Discretionary Select Sector SPDR Fund by 34.97%. The purchase prices were between $117.45 and $126.06, with an estimated average price of $121.77. The stock is now traded at around $131.12. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,158 shares as of .

Sold Out: Danaher Corp (DHR)

Cranbrook Wealth Management, LLC sold out a holding in Danaher Corp. The sale prices were between $133.47 and $153.48, with an estimated average price of $142.78.

Sold Out: Anthem Inc (ANTM)

Cranbrook Wealth Management, LLC sold out a holding in Anthem Inc. The sale prices were between $234.82 and $306.42, with an estimated average price of $276.42.

Sold Out: Alibaba Group Holding Ltd (BABA)

Cranbrook Wealth Management, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $161.93 and $216.38, with an estimated average price of $188.59.

Sold Out: UnitedHealth Group Inc (UNH)

Cranbrook Wealth Management, LLC sold out a holding in UnitedHealth Group Inc. The sale prices were between $215.36 and $295.97, with an estimated average price of $263.11.

Sold Out: Caterpillar Inc (CAT)

Cranbrook Wealth Management, LLC sold out a holding in Caterpillar Inc. The sale prices were between $117.97 and $148.5, with an estimated average price of $140.03.

Sold Out: Celgene Corp (CELG)

Cranbrook Wealth Management, LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.



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