Cranbrook Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Cranbrook Wealth Management, LLC reported 294 stock positions worth $395.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.3% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 9.6%) and iShares Core MSCI Eafe ETF (IEFA, 8.2%). Compared with Q4 2023, it opened 6 new positions, sold out of 19, added to 47 and reduced 49. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield Hills, MI
- CIK
- 0001599084
- Portfolio Value
- $395.4M (Q1 2024)
- SEC Filing
- 0000905729-24-000072 ↗ filed Apr 17, 2024
Holdings Value
Holdings 294 stocks · $395.4M
| IVV iShares Core S&P 500 ETF | 10.32% | 77,602 | $40.8M | Add +4.0% |
| BIV Vanguard Intermediate-Term B | 9.58% | 502,528 | $37.9M | Add +10.1% |
| IEFA iShares Core MSCI Eafe ETF | 8.19% | 436,165 | $32.4M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 6.52% | 523,757 | $25.8M | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.51% | 102,996 | $25.7M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 2.86% | 102,227 | $11.3M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 2.82% | 285,850 | $11.2M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.58% | 29,633 | $10.2M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.41% | 39,685 | $9.5M | Add +1.2% |
| EFG iShares MSCI Eafe Growth ETF | 2.29% | 87,305 | $9.1M | Reduce -2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.26% | 54,762 | $8.9M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 2.18% | 205,903 | $8.6M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 2.10% | 174,971 | $8.3M | Add +2.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.71% | 87,061 | $6.8M | Reduce -6.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.70% | 43,175 | $6.7M | Reduce -4.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.58% | 26,479 | $6.2M | Reduce -1.7% |
| IAU iShares Gold Trust | 1.53% | 144,376 | $6.1M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 1.52% | 78,303 | $6.0M | Add +6.0% |
| TIP iShares Tips Bond ETF | 1.48% | 54,611 | $5.9M | Reduce -2.7% |
| XLK SS Technology Select Sector | 1.47% | 27,967 | $5.8M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 1.43% | 92,946 | $5.6M | Add +1.7% |
| GLD SPDR Gold Shares | 1.43% | 27,439 | $5.6M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 1.36% | 63,542 | $5.4M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 1.16% | 24,513 | $4.6M | Add +2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.03% | 44,464 | $4.1M | Reduce -8.8% |
| IEMG iShares Core MSCI Emerging | 1.00% | 76,852 | $4.0M | Reduce -4.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.97% | 32,588 | $3.9M | Reduce -1.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.96% | 37,668 | $3.8M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.91% | 17,021 | $3.6M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.90% | 18,638 | $3.6M | Reduce -6.5% |
| EFV iShares MSCI Eafe Value ETF | 0.82% | 59,916 | $3.3M | Add +8.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.82% | 49,498 | $3.2M | Add +4.5% |
| IWB iShares Russell 1000 ETF | 0.77% | 10,566 | $3.0M | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.76% | 11,455 | $3.0M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.70% | 12,079 | $2.8M | Reduce -7.6% |
| ESGD iShares Trust iShares ESG Aw | 0.67% | 33,040 | $2.6M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 49,138 | $2.5M | Reduce -9.9% |
| VTIP Vanguard Short-Term Tips | 0.60% | 49,552 | $2.4M | Reduce -7.0% |
| MSFT Microsoft Corp. | 0.52% | 4,883 | $2.1M | Add +0.0% |
| AAPL Apple Inc. | 0.49% | 11,322 | $1.9M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 3,265 | $1.7M | Reduce -3.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.42% | 12,558 | $1.6M | Add +0.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.39% | 14,843 | $1.5M | Add +0.1% |
| XLV SS Health Care Select Sector | 0.38% | 10,162 | $1.5M | Add +4.9% |
| AMZN Amazon.com Inc. | 0.33% | 7,146 | $1.3M | Reduce -7.8% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 10,946 | $1.2M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.28% | 23,494 | $1.1M | Add +148.0% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 5,875 | $1.1M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.24% | 23,997 | $966K | Add +1.8% |
| RODM Hartford Multifact Dev MRKT | 0.22% | 31,665 | $887K | Reduce -62.0% |
| JPM JPMorgan Chase & Co. | 0.21% | 4,110 | $823K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 4,260 | $813K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.20% | 3,769 | $777K | Add +20.4% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 6,711 | $771K | Add +9.8% |
| ABBV Abbvie Inc. | 0.19% | 4,227 | $770K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 11,388 | $668K | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.16% | 15,847 | $651K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.16% | 3,679 | $644K | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $634K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.15% | 17,167 | $599K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 7,020 | $590K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 9,496 | $584K | No change |
| XLB SS Materials Select Sector | 0.14% | 5,892 | $547K | Reduce -1.3% |
| OXY Occidental Petroleum Corp. | 0.14% | 8,352 | $543K | No change |
| MCD McDonald's Corp. | 0.13% | 1,777 | $501K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.12% | 17,411 | $491K | No change |
| HD Home Depot Inc. | 0.12% | 1,213 | $465K | No change |
| NVDA Nvidia Corp. | 0.12% | 513 | $463K | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.12% | 1,705 | $462K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.11% | 942 | $453K | Add +4.7% |
| ABT Abbott Laboratories | 0.11% | 3,970 | $451K | No change |
| SO The Southern Co. | 0.11% | 6,036 | $433K | No change |
| VAW Vanguard Materials ETF | 0.11% | 2,064 | $422K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 3,343 | $419K | No change |
| NOC Northrop Grumman Corp. | 0.11% | 871 | $417K | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 985 | $414K | No change |
| XLRE SS Real Estate Select Sector | 0.10% | 10,402 | $411K | Reduce -5.9% |
| FRME First Merchants Corp. | 0.10% | 11,451 | $400K | Add +1533.5% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 2,832 | $327K | Reduce -7.2% |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,880 | $310K | Reduce -17.1% |
| COIN Coinbase Global Inc. Class A | 0.08% | 1,142 | $303K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.08% | 36,924 | $301K | No change |
| JNJ Johnson & Johnson | 0.08% | 1,886 | $298K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 9,038 | $291K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 2,423 | $282K | Add +0.0% |
| SYK Stryker Corp. | 0.07% | 746 | $267K | No change |
| MRK Merck & Co. Inc. | 0.07% | 1,951 | $257K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,922 | $253K | Reduce -7.1% |
| ODFL Old Dominion Freight Line | 0.06% | 1,000 | $219K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 798 | $207K | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,369 | $207K | Reduce -10.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 4,766 | $205K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 3,979 | $201K | Add +5.2% |
| ABR Arbor Realty Trust Inc. | 0.05% | 14,025 | $186K | No change |
| AEP American Electric Power | 0.05% | 2,109 | $182K | No change |
| AMD Advanced Micro Devices | 0.05% | 1,000 | $180K | No change |
| YUM Yum! Brands Inc. | 0.04% | 1,260 | $175K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.04% | 219 | $170K | Reduce -8.4% |
| ACLS Axcelis Technologies Inc. | 0.04% | 1,447 | $161K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 1,281 | $158K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.3% | 6.52% | −0.62 |
| RODM Hartford Multifact Dev MRKT | Reduce -62.0% | 0.22% | −0.39 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.6% | 1.71% | −0.21 |
| FTCS First Trust Capital Strength | Reduce -94.0% | 0.01% | −0.16 |
| TIP iShares Tips Bond ETF | Reduce -2.7% | 1.48% | −0.13 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 2.86% | −0.11 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -4.3% | 1.00% | −0.08 |
| VTIP Vanguard Short-Term Tips | Reduce -7.0% | 0.60% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.9% | 0.62% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.5% | 0.90% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.6% | 0.70% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.2% | 1.70% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.6% | 0.97% | −0.03 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.03 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.6% | 2.29% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -41.9% | 0.02% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 0.91% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -17.1% | 0.08% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.0% | 0.76% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -5.9% | 0.10% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -7.1% | 0.06% | −0.01 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.7% | 0.67% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -1.5% | 0.16% | −0.01 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -34.4% | 0.01% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.1% | 0.17% | −0.01 |
| MLPB Etracs Alerian Infrast Ser B | Reduce -66.7% | 0.00% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -8.8% | 1.03% | −0.00 |
| PM Philip Morris International | Reduce -12.3% | 0.02% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -10.5% | 0.05% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -33.5% | 0.01% | −0.00 |
| CDW CDW Corp. | Sold out | 0.00% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.2% | 0.08% | −0.00 |
| AZO AutoZone Inc. | Reduce -45.5% | 0.00% | −0.00 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.00 |
| RDOG Alps REIT Dividend Dogs ETF | Reduce -2.6% | 0.03% | −0.00 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.00 |
| DFS Discover Financial Services | Reduce -86.8% | 0.00% | −0.00 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.00 |
| AXP American Express Co. | Reduce -40.0% | 0.00% | −0.00 |
| MO Altria Group Inc. | Reduce -10.2% | 0.02% | −0.00 |
| METV Roundhill Ball Metaverse ETF | Sold out | 0.00% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.6% | 0.03% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -0.6% | 0.03% | −0.00 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.00 |
| AMPLIFY ETF TR | Sold out | 0.00% | −0.00 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.00 |
| BBUS JPMorgan Betabuilders US Equ | Sold out | 0.00% | −0.00 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +4.0% | 10.32% | +0.80 |
| BIV Vanguard Intermediate-Term B | Add +10.1% | 9.58% | +0.27 |
| EAGG iShares ESG Aware US Aggrega | Add +148.0% | 0.28% | +0.16 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.2% | 2.41% | +0.12 |
| FRME First Merchants Corp. | Add +1533.5% | 0.10% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 2.26% | +0.08 |
| XLK SS Technology Select Sector | Add +3.0% | 1.47% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +1.7% | 1.43% | +0.08 |
| AMAT Applied Materials Inc. | Add +20.4% | 0.20% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +8.4% | 0.82% | +0.06 |
| GLD SPDR Gold Shares | Add +1.8% | 1.43% | +0.05 |
| NVDA Nvidia Corp. | Add +0.4% | 0.12% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +2.5% | 1.16% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +1.2% | 2.82% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 8.19% | +0.03 |
| TFLR T Rowe Price Floating RT ETF | Add +627.9% | 0.04% | +0.03 |
| MSFT Microsoft Corp. | Add +0.0% | 0.52% | +0.03 |
| XLV SS Health Care Select Sector | Add +4.9% | 0.38% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +9.8% | 0.20% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.5% | 0.82% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.21% | +0.02 |
| HYXF iShares ESG Adv High Yield | Add +761.8% | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.7% | 0.11% | +0.01 |
| F Ford Motor Co. | Add +62.8% | 0.02% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.07% | +0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +89.3% | 0.01% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +1.8% | 0.24% | +0.01 |
| XLE SS Energy Select Sector | Add +15.3% | 0.03% | +0.00 |
| NOC Northrop Grumman Corp. | Add +7.1% | 0.11% | +0.00 |
| TTE Totalenergies SE -Spon ADR | New | 0.00% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.4% | 0.05% | +0.00 |
| DTM DT Midstream Inc. | Add +29.2% | 0.01% | +0.00 |
| VAW Vanguard Materials ETF | Add +0.1% | 0.11% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.00% | +0.00 |
| COST Costco Wholesale Corp. | Add +1.0% | 0.02% | +0.00 |
| SUSA iShares ESG Optimized MSCI U | Add +0.1% | 0.03% | +0.00 |
| HAL Halliburton Co. | Add +0.4% | 0.01% | +0.00 |
| FDX FedEx Corp. | Add +2.3% | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | New | 0.00% | +0.00 |
| VEON Veon Ltd. | New | 0.00% | +0.00 |
| YUM Yum! Brands Inc. | Add +0.2% | 0.04% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | New | 0.00% | +0.00 |
| BCLI Brainstorm Cell Therapeutics | New | 0.00% | +0.00 |
| CEDAR FAIR LP | Add +0.7% | 0.02% | +0.00 |
| MMM 3M Co. | Add +1.0% | 0.01% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.2% | 0.05% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +6.0% | 1.52% | −0.00 |
| YUMC Yum China Holdings Inc. | Add +0.1% | 0.01% | −0.00 |
| PEP Pepsico Inc. | Add +0.1% | 0.16% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.0% | 0.42% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 406 | $534.4M | IVV, BIV, IEFA, VO, SCHF |
| Q1 2026 | 385 | $491.6M | BIV, IVV, IEFA, VO, BNDX |
| Q4 2025 | 403 | $507.2M | IVV, BIV, IEFA, VO, BNDX |
| Q3 2025 | 393 | $498.3M | IVV, BIV, IEFA, VO, BNDX |
| Q2 2025 | 400 | $468.7M | IVV, BIV, IEFA, VO, BNDX |
| Q1 2025 | 425 | $430.5M | BIV, IVV, IEFA, VO, BNDX |
| Q4 2024 | 412 | $431.4M | BIV, IVV, IEFA, VO, BNDX |
| Q3 2024 | 376 | $438.4M | BIV, IVV, IEFA, VO, BNDX |
| Q2 2024 | 311 | $406.5M | IVV, BIV, IEFA, VO, BNDX |
| Q1 2024 | 294 | $395.4M | IVV, BIV, IEFA, BNDX, VO |