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Cranbrook Wealth Management, LLC

13F
Cranbrook Wealth Management, LLC
Last update 2024-08-09 311 Stocks (22 new)
Value $406.00 Mil Turnover 5 %
Countries:
Top Holdings: IVV(10.89%)BIV(10.50%)IEFA(7.37%)VO(6.12%)BNDX(5.23%)
Portfolio Report
Summary Stock Picks Current Portfolio
Cranbrook Wealth Management, L... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
80,905
44273.560
+4.26%
10.890
+0.44%
-
+4.57%
+19.97%
527235.205
 
BIV 		Vanguard Intermediate-Term Bond ETF
569,704
42665.160
+13.37%
10.500
+1.24%
-
+4.37%
+2.84%
18690.482
 
IEFA 		iShares Core MSCI EAFE ETF
412,644
29974.480
-5.39%
7.370
-0.44%
-
+5.31%
+9.03%
123354.186
 
VO 		Vanguard Mid-Cap ETF
102,707
24865.340
-0.28%
6.120
-0.02%
-
+7.22%
+12.46%
67567.311
 
BNDX 		Vanguard Total International Bond ETF
436,783
21258.230
-16.61%
5.230
-1.08%
-
+2.64%
+1.62%
58176.808
 
VUG 		Vanguard Growth ETF
29,386
10990.740
-0.83%
2.700
-0.02%
-
+1.91%
+22.52%
134880.371
 
IJR 		iShares Core S&P Small-Cap ETF
102,880
10973.130
+0.64%
2.700
+0.02%
-
+11.07%
+8.04%
86207.723
 
SCHF 		Schwab International Equity ETF
277,286
10653.340
-3.00%
2.620
-0.08%
-
+4.41%
+9.58%
38819.251
 
VV 		Vanguard Large Cap ETF
39,147
9771.890
-1.36%
2.400
-0.03%
-
+4.20%
+19.83%
37011.094
 
VTV 		Vanguard Value ETF
55,170
8849.800
+0.75%
2.180
+0.02%
-
+7.00%
+16.18%
123629.989
 

Cranbrook Wealth Management, LLC's Historical Top Holdings Breakdowns

Cranbrook Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIV 		Vanguard Intermediate-Term Bond ETF2024-06-30Add
+1.24%
●
73.13 ($74.31) 75.43
$78.55
5.71%
Add 13.37%
569,704
67,176
BNDX 		Vanguard Total International Bond ETF2024-06-30Reduce
-1.08%
●
48.24 ($48.69) 49.07
$50.17
3.04%
Reduce -16.61%
436,783
-86,974
AAPL 		Apple Inc2024-06-30Add
+0.54%
●
165 ($186.49) 216.67
$228.20
22.37%
Add 92.02%
21,741
10,419
IEFA 		iShares Core MSCI EAFE ETF2024-06-30Reduce
-0.44%
●
70.77 ($73.59) 76.19
$76.70
4.23%
Reduce -5.39%
412,644
-23,521
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+0.44%
●
497.53 ($525.83) 549.64
$572.99
8.97%
Add 4.26%
80,905
3,303
JPM 		JPMorgan Chase & Co2024-06-30Add
+0.24%
●
180.08 ($195.5) 204.79
$211.09
7.97%
Add 115.21%
8,845
4,735
MSFT 		Microsoft Corp2024-06-30Add
+0.24%
●
389.33 ($422.32) 452.85
$435.16
3.04%
Add 45.34%
7,097
2,214
SYK 		Stryker Corp2024-06-30Add
+0.23%
●
324.3 ($338.73) 354.67
$364.81
7.70%
Add 362.2%
3,448
2,702
ABBV 		AbbVie Inc2024-06-30Add
+0.17%
●
154.79 ($165.65) 180.76
$193.47
16.79%
Add 97.49%
8,348
4,121
ECL 		Ecolab Inc2024-06-30New Buy
+0.15%
●
218.16 ($231.07) 244.64
$251.44
8.82%
New holding
2,520
2,520

Cranbrook Wealth Management, LLC Total Holding History ($B)

To

Cranbrook Wealth Management, LLC's Asset Allocation

To

Cranbrook Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Cranbrook Wealth Management, LLC's Hypothetical Growth since 2024-06-30

Cranbrook Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Cranbrook Wealth Management, LLC's Holdings Heat Map

Size field:

Cranbrook Wealth Management, LLC's Holdings Bubble Chart

Cranbrook Wealth Management, LLC News

  • 1

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