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

0$200.0M$400.0M$600.0M Q1 2024: $395.4M $395.4M Q1 2024 Q2 2024: $406.5M Q2 2024 Q3 2024: $438.4M Q3 2024 Q4 2024: $431.4M Q4 2024 Q1 2025: $430.5M Q1 2025 Q2 2025: $468.7M Q2 2025 Q3 2025: $498.3M Q3 2025 Q4 2025: $507.2M Q4 2025 Q1 2026: $491.6M Q1 2026 Q2 2026: $534.4M Q2 2026

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
XEL Xcel Energy Inc. 0.04% 2,905 $156K No change
VGT Vanguard Info Tech ETF 0.04% 296 $155K No change
ITW Illinois Tool Works 0.04% 556 $149K No change
TFLR T Rowe Price Floating RT ETF 0.04% 2,875 $149K Add +627.9%
DTE DTE Energy Company 0.04% 1,319 $148K No change
IYM iShares U.S. Basic Materials 0.04% 980 $145K No change
WMT Walmart Inc. 0.04% 2,376 $143K No change
INTC Intel Corp. 0.04% 3,222 $142K No change
ADP Automatic Data Processing 0.03% 533 $133K No change
ORCL Oracle Corp. 0.03% 1,055 $133K No change
IYH iShares U.S. Healthcare ETF 0.03% 2,130 $132K No change
MPC Marathon Petroleum Corp. 0.03% 650 $131K No change
PFE Pfizer Inc. 0.03% 4,625 $128K No change
IYR iShares US Real Estate ETF 0.03% 1,416 $127K No change
QQQ Invesco QQQ Trust Series 1 0.03% 285 $127K Reduce -6.6%
RKT Rocket Cos Inc. Class A 0.03% 8,644 $126K No change
GS Goldman Sachs Group Inc. 0.03% 300 $125K No change
CNP Centerpoint Energy Inc. 0.03% 4,229 $120K No change
XLY SS Consumer Disc Select Sect 0.03% 650 $120K Reduce -0.6%
DUK Duke Energy Corp. 0.03% 1,233 $119K No change
ED Consolidated Edison Inc. 0.03% 1,285 $117K No change
SUSA iShares ESG Optimized MSCI U 0.03% 1,049 $115K Add +0.1%
DGRO iShares Core Dividend Growth 0.03% 1,967 $114K No change
IWV iShares Russell 3000 ETF 0.03% 376 $113K No change
BMY Bristol-Myers Squibb Co. 0.03% 1,909 $104K No change
PMT Pennymac Mortgage Investment 0.03% 7,027 $103K No change
XLE SS Energy Select Sector 0.03% 1,073 $101K Add +15.3%
RDOG Alps REIT Dividend Dogs ETF 0.03% 3,929 $101K Reduce -2.6%
FYT First Trust Small Cap Val 0.03% 1,820 $99K No change
VHT Vanguard Health Care ETF 0.02% 340 $92K No change
GOOG Alphabet Inc. Class C 0.02% 570 $87K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 6,481 $86K Add +62.8%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 830 $84K No change
MS Morgan Stanley 0.02% 890 $84K No change
WFC Wells Fargo & Co. 0.02% 1,425 $83K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 673 $82K No change
PM Philip Morris International 0.02% 889 $81K Reduce -12.3%
COST Costco Wholesale Corp. 0.02% 103 $75K Add +1.0%
AGG iShares Core U.S. Aggregate 0.02% 768 $75K Reduce -41.9%
T AT&T Inc. 0.02% 4,197 $74K No change
XBI SS SPDR S&P Biotech ETF 0.02% 777 $74K No change
EVLV Evolv Technologies Holdings 0.02% 15,816 $70K No change
MO Altria Group Inc. 0.02% 1,567 $68K Reduce -10.2%
MXI iShares Global Materials ETF 0.02% 724 $65K No change
HSY The Hershey Co. 0.02% 314 $61K No change
CEDAR FAIR LP 0.02% 1,436 $60K Add +0.7%
HON Honeywell International Inc. 0.02% 290 $60K No change
UNM Unum Group 0.01% 1,082 $58K No change
PG The Procter & Gamble Co. 0.01% 353 $57K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 1,973 $57K Add +89.3%
ETN Eaton Corp. PLC 0.01% 178 $56K No change
ENB Enbridge Inc. 0.01% 1,525 $55K No change
BA The Boeing Co. 0.01% 282 $54K No change
BLK BlackRock Finance Inc. 0.01% 65 $54K No change
LRCX Lam Research Corp. 0.01% 55 $53K No change
YUMC Yum China Holdings Inc. 0.01% 1,338 $53K Add +0.1%
CMS CMS Energy Corp. 0.01% 873 $53K No change
MGM MGM Resorts International 0.01% 1,100 $52K No change
META Meta Platforms Inc. Class A 0.01% 101 $49K No change
KO The Coca-Cola Co. 0.01% 800 $49K No change
HBAN Huntington Bancshares Inc. 0.01% 3,505 $49K No change
CDNS Cadence Design SYS Inc. 0.01% 155 $48K Reduce -33.5%
BNO United States Brent Oil Fund 0.01% 1,503 $48K No change
APAM Artisan Partners Asset Ma -A 0.01% 1,000 $46K No change
VIS Vanguard Industrials ETF 0.01% 187 $46K No change
HAL Halliburton Co. 0.01% 1,155 $46K Add +0.4%
CSCO Cisco Systems Inc. 0.01% 890 $44K No change
HYXF iShares ESG Adv High Yield 0.01% 948 $43K Add +761.8%
QCOM Qualcomm Inc. 0.01% 247 $42K No change
NWN Northwest Natural Holding Co. 0.01% 1,104 $41K No change
FTCS First Trust Capital Strength 0.01% 464 $40K Reduce -94.0%
IEI iShares 3-7 Year Treasury Bo 0.01% 341 $39K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 623 $39K No change
TMO Thermo Fisher Scientific Inc. 0.01% 66 $38K No change
C Citigroup Inc. 0.01% 595 $38K No change
DTM DT Midstream Inc. 0.01% 606 $37K Add +29.2%
RWR SS SPDR Dow Jones REIT ETF 0.01% 385 $36K Reduce -34.4%
IWF iShares Russell 1000 Growth 0.01% 100 $34K No change
SHY iShares 1-3 Year Treasury Bo 0.01% 383 $31K No change
HII Huntington Ingalls Industrie 0.01% 106 $31K No change
HPQ HP Inc. 0.01% 1,005 $30K No change
NFLX Netflix Inc. 0.01% 50 $30K No change
UNH Unitedhealth Group Inc. 0.01% 60 $30K No change
BAX Baxter International Inc. 0.01% 658 $28K No change
KMB Kimberly-Clark Corp. 0.01% 210 $27K No change
PEG Public Service Enterprise GP 0.01% 400 $27K No change
TXN Texas Instruments Inc. 0.01% 150 $26K No change
VZ Verizon Communications Inc. 0.01% 600 $25K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 589 $24K No change
MSI Motorola Solutions Inc. 0.01% 66 $23K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 540 $23K No change
SBUX Starbucks Corp. 0.01% 250 $23K No change
CVX Chevron Corp. 0.01% 143 $23K No change
LNG Cheniere Energy Inc. 0.01% 139 $22K No change
GSK GSK PLC-Spon ADR 0.01% 508 $22K No change
IEF iShares 7-10 Year Treasury B 0.01% 230 $22K No change
MMM 3M Co. 0.01% 198 $21K Add +1.0%
AVGO Broadcom Inc. 0.01% 15 $20K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 323 $19K No change
AZO AutoZone Inc. 0.00% 6 $19K Reduce -45.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 498 $19K No change
COP Conocophillips 0.00% 148 $19K No change
QTUM Defiance Quantum ETF 0.00% 300 $18K No change
FIW First Trust Water ETF 0.00% 180 $18K No change
KR Kroger Co. 0.00% 320 $18K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 1,313 $18K No change
HPE Hewlett Packard Enterprise 0.00% 1,005 $18K No change
ARTY iShares Future AI & Tech ETF 0.00% 457 $16K No change
FE Firstenergy Corp. 0.00% 401 $15K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 334 $15K No change
IVT Inventrust Properties Corp. 0.00% 591 $15K No change
AON Aon PLC Class A 0.00% 43 $14K No change
AXP American Express Co. 0.00% 63 $14K Reduce -40.0%
IXUS iShares Core Intl Stock ETF 0.00% 210 $14K No change
GD General Dynamics Corp. 0.00% 50 $14K No change
PXD Pioneer Natural Resources Co. 0.00% 53 $14K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 244 $13K No change
MET Metlife Inc. 0.00% 175 $13K No change
CMCSA Comcast Corp. Class A 0.00% 294 $13K No change
FDX FedEx Corp. 0.00% 44 $13K Add +2.3%
ADBE Adobe Inc. 0.00% 25 $13K No change
NRG NRG Energy Inc. 0.00% 175 $12K No change
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.00% 480 $12K Reduce -66.7%
ALL Allstate Corp. 0.00% 66 $11K No change
PLL Piedmont Lithium Inc. 0.00% 822 $11K No change
V Visa Inc. Class A 0.00% 39 $11K No change
TRV The Travelers Cos Inc. 0.00% 46 $11K No change
SLV iShares Silver Trust 0.00% 463 $11K No change
TTE Totalenergies SE -Spon ADR 0.00% 151 $10K New
CMTG Claros Mortgage Trust Inc. 0.00% 1,000 $10K No change
EFAX State Street SPDR MSCI Eafe 0.00% 228 $9K No change
RL Ralph Lauren Corp. 0.00% 50 $9K No change
KHC The Kraft Heinz Co. 0.00% 249 $9K No change
HAS Hasbro Inc. 0.00% 162 $9K No change
KMI Kinder Morgan Inc. 0.00% 484 $9K No change
K Kellanova 0.00% 152 $9K No change
DE Deere & Co. 0.00% 20 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 937 $8K No change
CHTR Charter Communications Inc. Class A 0.00% 28 $8K No change
ACN Accenture PLC Class A 0.00% 23 $8K No change
OGE Oge Energy Corp. 0.00% 227 $8K No change
MGA Magna International Inc. 0.00% 138 $8K No change
DHR Danaher Corp. 0.00% 30 $7K No change
XRAY Dentsply Sirona Inc. 0.00% 222 $7K No change
RTX RTX Corp. 0.00% 75 $7K No change
WMB Williams Cos Inc. 0.00% 177 $7K No change
DFAC Dimensional US Core Equity 2 0.00% 207 $7K No change
VTRS Viatris Inc. 0.00% 542 $6K No change
KD Kyndryl Holdings Inc. 0.00% 278 $6K No change
IAGG iShares Intl Aggregate Bond 0.00% 115 $6K No change
WM Waste Management Inc. 0.00% 27 $6K No change
PRU Prudential Financial Inc. 0.00% 48 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 78 $5K No change
HLN Haleon PLC-ADR 0.00% 636 $5K No change
NKE Nike Inc. Class B 0.00% 55 $5K No change
NWL Newell Brands Inc. 0.00% 643 $5K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 15 $5K New
CARR Carrier Global Corp. 0.00% 75 $4K No change
SHEL Shell PLC-ADR 0.00% 60 $4K No change
OTIS Otis Worldwide Corp. 0.00% 37 $4K No change
RIVN Rivian Automotive Inc. Class A 0.00% 325 $4K No change
IEP Icahn Enterprises LP 0.00% 198 $3K No change
OGN Organon & Co. 0.00% 179 $3K No change
TRS Trimas Corp. 0.00% 120 $3K No change
CI The Cigna Group 0.00% 9 $3K No change
DFAS Dimensional US Small Cap ETF 0.00% 50 $3K No change
BP BP PLC-Spons ADR 0.00% 82 $3K No change
ENVX Enovix Corp. 0.00% 340 $3K No change
NEOG Neogen Corp. 0.00% 134 $2K No change
UBER Uber Technologies Inc. 0.00% 27 $2K No change
XLP SS Consumer Staples Sel Sect 0.00% 26 $2K No change
IP International Paper Co. 0.00% 48 $2K No change
DXC DXC Technology Co. 0.00% 85 $2K No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 676 $2K No change
XLC SS Comm Select Sector SPDR 0.00% 20 $2K No change
PNC PNC Financial Services Group 0.00% 9 $1K No change
NOW ServiceNow Inc. 0.00% 2 $1K No change
VEON Veon Ltd. 0.00% 55 $1K New
TSLA Tesla Inc. 0.00% 7 $1K No change
DFS Discover Financial Services 0.00% 9 $1K Reduce -86.8%
PLTR Palantir Technologies Inc. Class A 0.00% 50 $1K New
GT Goodyear Tire & Rubber Co. 0.00% 76 $1K No change
EIX Edison International 0.00% 14 $1K No change
DFAI Dimensional International Co. 0.00% 31 $934 No change
VLTO Veralto Corp. 0.00% 10 $887 No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $724 New
KLG WK Kellogg Co. 0.00% 38 $715 No change
BCLI Brainstorm Cell Therapeutics 0.00% 1,000 $565 New
SLVM Sylvamo Corp. 0.00% 5 $309 No change
QUAL iShares MSCI USA Quality Fac 0.00% 1 $165 No change
BLNK Blink Charging Co. 0.00% 35 $106 No change
VXUS Vanguard Total Intl Stock 0.00% 2 $100 No change
TDC Teradata Corp. 0.00% 1 $52 No change
VYX NCR Voyix Corp. 0.00% 1 $17 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 406$534.4MIVV, BIV, IEFA, VO, SCHF
Q1 2026 385$491.6MBIV, IVV, IEFA, VO, BNDX
Q4 2025 403$507.2MIVV, BIV, IEFA, VO, BNDX
Q3 2025 393$498.3MIVV, BIV, IEFA, VO, BNDX
Q2 2025 400$468.7MIVV, BIV, IEFA, VO, BNDX
Q1 2025 425$430.5MBIV, IVV, IEFA, VO, BNDX
Q4 2024 412$431.4MBIV, IVV, IEFA, VO, BNDX
Q3 2024 376$438.4MBIV, IVV, IEFA, VO, BNDX
Q2 2024 311$406.5MIVV, BIV, IEFA, VO, BNDX
Q1 2024 294$395.4MIVV, BIV, IEFA, BNDX, VO