Cranbrook Wealth Management, LLC Buys iShares Core MSCI EAFE, SCHWAB STRATEGIC T, ISHARES TRUST, Sells iShares MSCI EAFE Value, ISHARES TRUST, SPDR S&P500 ETF TR

• New Purchases: SCHF, ESGD, HEFA, CNDT, FTCS, FDN, RDVY, SPTS, IMMU, ESGE, SPYX, XLF, PHYS, TMUS,
• Added Positions: IEFA, VO, IWM, HYLS, VWO, IWB, BNDX, ISTB, TIP, XLU, EXG, XLRE, HYG, VB, DSI, XLK, VDE, JNK, VTIP, RWR, XLV, BMY, IEP, DTE,
• Reduced Positions: CASH, EFV, IJH, IJR, IVV, VTV, VEA, IJJ, VUG, SPY, FTSL, VOT, VAW, BIV, XLB, LMBS, EFA, IVW, GLD, XLE, VV, EFG, VBK, IYM, IAU, VEU, VOE, BSV, EEM, VIG, VBR, XLI, IVE, IJK, IYE, PRU, MXI, FTSM, AGG, IJT, IJS, WFC, GNTX, IWO, VNQ, ITOT, MCHI, IWS, IEI, IYR,
• Sold Out: HDV, IVOO, ICLR, S, TSLA, LE,

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

1. ISHARES TRUST (IVV) - 80,130 shares, 7.70% of the total portfolio. Shares reduced by 2.39%
2. Vanguard Total International Bond ETF (BNDX) - 338,795 shares, 6.07% of the total portfolio. Shares added by 2.50%
3. iShares Core MSCI EAFE (IEFA) - 338,997 shares, 6.01% of the total portfolio. Shares added by 62.38%
4. VANGUARD INDEX FDS (VO) - 107,323 shares, 5.46% of the total portfolio. Shares added by 15.62%
5. VANGUARD BD IDX FD (BIV) - 187,321 shares, 5.41% of the total portfolio. Shares reduced by 1.3%

Cranbrook Wealth Management, LLC initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $24.62 and $31.42, with an estimated average price of $28.04. The stock is now traded at around $31.26. The impact to a portfolio due to this purchase was 0.75%. The holding were 81,411 shares as of .

Cranbrook Wealth Management, LLC initiated holding in iShares MSCI EAFE ESG Select ETF. The purchase prices were between $50.54 and $64.22, with an estimated average price of $57.3. The stock is now traded at around $63.36. The impact to a portfolio due to this purchase was 0.25%. The holding were 13,178 shares as of .

Cranbrook Wealth Management, LLC initiated holding in iShares Currency Hedged MSCI EAFE. The purchase prices were between $22.88 and $28.35, with an estimated average price of $25.8. The stock is now traded at around $27.23. The impact to a portfolio due to this purchase was 0.16%. The holding were 18,146 shares as of .

Cranbrook Wealth Management, LLC initiated holding in Conduent Inc. The purchase prices were between $1.74 and $3.55, with an estimated average price of $2.33. The stock is now traded at around $2.28. The impact to a portfolio due to this purchase was 0.04%. The holding were 55,560 shares as of .

Cranbrook Wealth Management, LLC initiated holding in First Trust Capital Strength ETF. The purchase prices were between $47.78 and $59.86, with an estimated average price of $55.79. The stock is now traded at around $62.67. The impact to a portfolio due to this purchase was 0.02%. The holding were 882 shares as of .

Cranbrook Wealth Management, LLC initiated holding in FIRST TRUST EXCHAN. The purchase prices were between $117.99 and $172.68, with an estimated average price of $152.13. The stock is now traded at around $185.58. The impact to a portfolio due to this purchase was 0.02%. The holding were 380 shares as of .

Cranbrook Wealth Management, LLC added to a holding in iShares Core MSCI EAFE by 62.38%. The purchase prices were between $46.85 and $60.01, with an estimated average price of $53.6. The stock is now traded at around $59.90. The impact to a portfolio due to this purchase was 2.31%. The holding were 338,997 shares as of .

Cranbrook Wealth Management, LLC added to a holding in ISHARES TRUST by 131.43%. The purchase prices were between $104.27 and $152.57, with an estimated average price of $130.6. The stock is now traded at around $153.72. The impact to a portfolio due to this purchase was 0.55%. The holding were 21,893 shares as of .

Cranbrook Wealth Management, LLC added to a holding in First Trust High Yield Long/Short ETF by 70.78%. The purchase prices were between $41.77 and $47.26, with an estimated average price of $45.38. The stock is now traded at around $47.56. The impact to a portfolio due to this purchase was 0.28%. The holding were 47,186 shares as of .

Cranbrook Wealth Management, LLC added to a holding in ISHARES TRUST by 24.97%. The purchase prices were between $134.82 and $179.11, with an estimated average price of $161.01. The stock is now traded at around $184.93. The impact to a portfolio due to this purchase was 0.18%. The holding were 17,255 shares as of .

Cranbrook Wealth Management, LLC added to a holding in SELECT SECTOR SPDR by 109.83%. The purchase prices were between $29.12 and $37.86, with an estimated average price of $33.76. The stock is now traded at around $35.94. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,549 shares as of .

Cranbrook Wealth Management, LLC added to a holding in Eaton Vance Tax-Mgd Glbl Div Eq Inc by 167.48%. The purchase prices were between $5.81 and $7.63, with an estimated average price of $6.93. The stock is now traded at around $7.61. The impact to a portfolio due to this purchase was 0.06%. The holding were 43,351 shares as of .

Cranbrook Wealth Management, LLC sold out a holding in ISHARES TRUST. The sale prices were between $68.1 and $89.95, with an estimated average price of $79.92.

Cranbrook Wealth Management, LLC sold out a holding in VANGUARD ADMIRAL F. The sale prices were between $89.94 and $131.13, with an estimated average price of $111.86.

Cranbrook Wealth Management, LLC sold out a holding in Icon PLC. The sale prices were between $129.79 and $170.94, with an estimated average price of $157.3.

Cranbrook Wealth Management, LLC sold out a holding in Sprint Corp. The sale prices were between $8.62 and $8.62, with an estimated average price of $8.62.

Cranbrook Wealth Management, LLC sold out a holding in Tesla Inc. The sale prices were between $454.47 and $1079.81, with an estimated average price of $803.57.

Cranbrook Wealth Management, LLC sold out a holding in Lands' End Inc. The sale prices were between $4.16 and $9.8, with an estimated average price of $7.14.