Cranbrook Wealth Management, LLC Portfolio Holdings

Cranbrook Wealth Management, LLC

$429 Million
Q1 2025

Cranbrook Wealth Management, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $429 Million distributed in 425 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $50.1M, Ishares Core S&P 500 ETF with a value of $44.7M, Ishares Tr with a value of $32.1M, Vanguard Mid Cap ETF with a value of $26.2M, and Vanguard Total International B with a value of $20.7M.

Examining the 13F form we can see an decrease of $1.53M in the current position value, from $431M to 429M.

Below you can find more details about Cranbrook Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $429 Million

ETFs: $388 Million

Technology: $12.4 Million

Healthcare: $9.68 Million

Financial Services: $5.91 Million

Industrials: $4.16 Million

Consumer Cyclical: $2.38 Million

Utilities: $1.81 Million

Basic Materials: $1.51 Million

Other: $3.69 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$50.1 Million 11.68% of portfolio	656,177	Q1 2025 Added 3.25%
IVV Ishares Core S&P 500 ETF ETFs	$0	$44.7 Million 10.42% of portfolio	80,159	Q1 2025 Added 0.66%
IEFA Ishares Tr ETFs	$0	$32.1 Million 7.47% of portfolio	419,818	Q1 2025 Reduced 0.5%
VO Vanguard Mid Cap ETF ETFs	$0	$26.2 Million 6.1% of portfolio	101,901	Q1 2025 Added 0.68%
BNDX Vanguard Total International B ETFs	$0	$20.7 Million 4.81% of portfolio	423,169	Q1 2025 Reduced 2.0%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$11.8 Million 2.75% of portfolio	591,511	Q1 2025 Added 6.18%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$10.9 Million 2.54% of portfolio	104,649	Q1 2025 Added 4.1%
VUG Vanguard Growth ETF ETFs	$0	$10.5 Million 2.44% of portfolio	28,265	Q1 2025 Reduced 2.34%
VV Vanguard Large Cap ETF ETFs	$0	$9.95 Million 2.32% of portfolio	38,959	Q1 2025 Added 0.17%
VTV Vanguard Value ETF ETFs	$0	$9.36 Million 2.18% of portfolio	54,818	Q1 2025 Added 0.15%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.72 Million 2.03% of portfolio	192,451	Q1 2025 Added 2.16%
EFG Msci Eafe Growth ETF ETFs	$0	$8.18 Million 1.91% of portfolio	81,162	Q1 2025 Added 0.22%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$7.84 Million 1.83% of portfolio	162,198	Q1 2025 Reduced 2.61%
IAU Ishares Gold Trust ETFs	$51.4B	$7.86 Million 1.83% of portfolio	133,369	Q1 2025 Reduced 0.54%
GLD Spdr Gold Trust ETFs	$102B	$7.65 Million 1.78% of portfolio	26,550	Q1 2025 Reduced 0.14%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$6.65 Million 1.55% of portfolio	41,830	Q1 2025 Added 0.18%
XLK Technology Sector Spdr ETFs	$0	$6.32 Million 1.47% of portfolio	30,642	Q1 2025 Added 7.71%
HYG Ishares Tr ETFs	$0	$6.28 Million 1.46% of portfolio	79,706	Q1 2025 Reduced 0.51%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$6.19 Million 1.44% of portfolio	25,363	Q1 2025 Reduced 2.91%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$5.91 Million 1.38% of portfolio	75,550	Q1 2025 Added 3.95%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.76 Million 1.34% of portfolio	62,227	Q1 2025 Reduced 0.55%
AAPL Apple Inc. Technology	$3.25T	$5.56 Million 1.3% of portfolio	25,048	Q1 2025 Reduced 9.95%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$5.6 Million 1.3% of portfolio	50,634	Q1 2025 Reduced 1.3%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.85 Million 1.13% of portfolio	83,244	Q1 2025 Reduced 2.69%
IVE Ishares S&P 500 Value ETF ETFs	$0	$4.62 Million 1.08% of portfolio	24,500	Q1 2025 Reduced 1.15%
EFV Msci Eafe Value ETF ETFs	$0	$3.88 Million 0.9% of portfolio	65,196	Q1 2025 Added 1.39%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$3.74 Million 0.87% of portfolio	31,386	Q1 2025 Reduced 0.55%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$3.69 Million 0.86% of portfolio	36,218	Q1 2025 Reduced 1.99%
IEMG Ishares Inc ETFs	$0	$3.69 Million 0.86% of portfolio	68,711	Q1 2025 Added 0.81%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.45 Million 0.8% of portfolio	41,506	Q1 2025 Reduced 1.51%
XLU Utilities Sector Spdr ETFs	$0	$3.4 Million 0.79% of portfolio	43,562	Q1 2025 Reduced 2.33%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.32 Million 0.77% of portfolio	17,910	Q1 2025 Reduced 0.18%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.05 Million 0.71% of portfolio	15,201	Q1 2025 Reduced 3.18%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.05 Million 0.71% of portfolio	9,989	Q1 2025 Added 0.06%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.85 Million 0.66% of portfolio	57,146	Q1 2025 Added 6.23%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.81 Million 0.65% of portfolio	11,111	Q1 2025 Added 1.16%
JPM Jpmorgan Chase & CO Financial Services	$688B	$2.74 Million 0.64% of portfolio	11,173	Q1 2025 Reduced 1.96%
MSFT Microsoft Corp Technology	$2.89T	$2.69 Million 0.63% of portfolio	7,156	Q1 2025 Reduced 1.2%
ABBV Abb Vie Inc. Healthcare	$317B	$2.61 Million 0.61% of portfolio	12,472	Q1 2025 Reduced 0.66%
VB Vanguard Small Cap ETF ETFs	$0	$2.36 Million 0.55% of portfolio	10,656	Q1 2025 Reduced 5.76%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.04 Million 0.47% of portfolio	3,639	Q1 2025 Added 2.08%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.03 Million 0.47% of portfolio	24,612	Q1 2025 Reduced 3.71%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.97 Million 0.46% of portfolio	38,366	Q1 2025 Reduced 2.42%
SYK Stryker Corp Healthcare	$134B	$1.8 Million 0.42% of portfolio	4,841	Q1 2025 Reduced 2.69%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$1.62 Million 0.38% of portfolio	56,937	Q1 2025 Added 17.69%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.53 Million 0.36% of portfolio	10,604	Q1 2025 Added 1.45%
ABT Abbott Laboratories Healthcare	$224B	$1.48 Million 0.35% of portfolio	11,185	Q1 2025 Reduced 16.28%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$1.44 Million 0.34% of portfolio	30,506	Q1 2025 Added 2.2%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.48 Million 0.34% of portfolio	11,961	Q1 2025 Reduced 1.55%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.39 Million 0.32% of portfolio	14,349	Q4 2024 Reduced 0.58%

Summary

Portfolio
No. of Stocks 425
Current Value $429 Million
Prior Value $431 Million
Filing
Period Q1 2025
Filing Date April 11, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 51 stocks
Additional Purchases 76 stocks
Sold out of 0 stocks
Reduced holdings in 94 stocks

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Cranbrook Wealth Management, LLC Portfolio Holdings