Cranbrook Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Cranbrook Wealth Management, LLC reported 311 stock positions worth $406.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.9% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 10.5%) and iShares Core MSCI Eafe ETF (IEFA, 7.4%). Compared with Q1 2024, it opened 22 new positions, sold out of 6, added to 51 and reduced 48. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +13%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield Hills, MI
- CIK
- 0001599084
- Portfolio Value
- $406.5M (Q2 2024)
- SEC Filing
- 0000905729-24-000133 ↗ filed Aug 9, 2024
Holdings Value
Holdings 311 stocks · $406.5M
| IVV iShares Core S&P 500 ETF | 10.89% | 80,905 | $44.3M | Add +4.3% |
| BIV Vanguard Intermediate-Term B | 10.50% | 569,704 | $42.7M | Add +13.4% |
| IEFA iShares Core MSCI Eafe ETF | 7.37% | 412,644 | $30.0M | Reduce -5.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.12% | 102,707 | $24.9M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 5.23% | 436,783 | $21.3M | Reduce -16.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.70% | 29,386 | $11.0M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 2.70% | 102,880 | $11.0M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 2.62% | 277,286 | $10.7M | Reduce -3.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.40% | 39,147 | $9.8M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.18% | 55,170 | $8.8M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.12% | 84,134 | $8.6M | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 2.07% | 192,522 | $8.4M | Reduce -6.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.07% | 177,599 | $8.4M | Add +1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.64% | 86,571 | $6.7M | Reduce -0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.59% | 43,054 | $6.5M | Reduce -0.3% |
| XLK SS Technology Select Sector | 1.59% | 28,503 | $6.4M | Add +1.9% |
| IAU iShares Gold Trust | 1.53% | 141,688 | $6.2M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 1.53% | 80,920 | $6.2M | Add +3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.51% | 26,724 | $6.1M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 1.44% | 63,171 | $5.8M | Reduce -0.6% |
| GLD SPDR Gold Shares | 1.42% | 26,778 | $5.8M | Reduce -2.4% |
| TIP iShares Tips Bond ETF | 1.33% | 50,800 | $5.4M | Reduce -7.0% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 92,485 | $5.4M | Reduce -0.5% |
| AAPL Apple Inc. | 1.13% | 21,741 | $4.6M | Add +92.0% |
| IVE iShares S&P 500 Value ETF | 1.11% | 24,679 | $4.5M | Add +0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.96% | 37,668 | $3.9M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.94% | 43,467 | $3.8M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.92% | 70,161 | $3.8M | Reduce -8.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.91% | 32,515 | $3.7M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.83% | 18,560 | $3.4M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.83% | 16,639 | $3.4M | Reduce -2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.80% | 47,876 | $3.3M | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.78% | 7,097 | $3.2M | Add +45.3% |
| EFV iShares MSCI Eafe Value ETF | 0.75% | 57,516 | $3.1M | Reduce -4.0% |
| IWB iShares Russell 1000 ETF | 0.73% | 10,041 | $3.0M | Reduce -5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.70% | 11,330 | $2.8M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.62% | 11,578 | $2.5M | Reduce -4.2% |
| VTIP Vanguard Short-Term Tips | 0.56% | 46,517 | $2.3M | Reduce -6.1% |
| ESGD iShares Trust iShares ESG Aw | 0.52% | 26,997 | $2.1M | Reduce -18.3% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 40,650 | $2.0M | Reduce -17.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 8,845 | $1.8M | Add +115.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 3,081 | $1.7M | Reduce -5.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.40% | 12,560 | $1.6M | Add +0.0% |
| XLV SS Health Care Select Sector | 0.37% | 10,258 | $1.5M | Add +0.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 14,938 | $1.5M | Add +0.6% |
| ABBV Abbvie Inc. | 0.35% | 8,348 | $1.4M | Add +97.5% |
| AMZN Amazon.com Inc. | 0.31% | 6,546 | $1.3M | Reduce -8.4% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 10,928 | $1.2M | Reduce -0.2% |
| SYK Stryker Corp. | 0.29% | 3,448 | $1.2M | Add +362.2% |
| EAGG iShares ESG Aware US Aggrega | 0.28% | 24,371 | $1.1M | Add +3.7% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 9,235 | $1.1M | Add +37.6% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 5,875 | $1.1M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.23% | 24,418 | $940K | Add +1.8% |
| AMAT Applied Materials Inc. | 0.22% | 3,769 | $889K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 4,260 | $737K | No change |
| RODM Hartford Multifact Dev MRKT | 0.18% | 26,590 | $734K | Reduce -16.0% |
| JNJ Johnson & Johnson | 0.17% | 4,847 | $708K | Add +157.0% |
| NVDA Nvidia Corp. | 0.16% | 5,128 | $634K | No change |
| MRK Merck & Co. Inc. | 0.16% | 5,101 | $632K | Add +161.5% |
| EEM iShares MSCI Emerging Market | 0.15% | 14,774 | $629K | Reduce -6.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 10,474 | $614K | Reduce -8.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $612K | No change |
| PEP Pepsico Inc. | 0.15% | 3,687 | $608K | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 9,496 | $608K | No change |
| WSO Watsco Inc. | 0.15% | 1,304 | $604K | New |
| ECL Ecolab Inc. | 0.15% | 2,520 | $600K | New |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,073 | $593K | Add +1525.8% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 7,020 | $569K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.14% | 15,816 | $562K | Reduce -7.9% |
| OXY Occidental Petroleum Corp. | 0.13% | 8,352 | $526K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.13% | 18,666 | $523K | Add +7.2% |
| CAT Caterpillar Inc. | 0.13% | 1,546 | $515K | New |
| XLB SS Materials Select Sector | 0.12% | 5,607 | $495K | Reduce -4.8% |
| VMC Vulcan Materials Co. | 0.12% | 1,963 | $488K | New |
| VOO Vanguard S&P 500 ETF | 0.12% | 941 | $471K | Reduce -0.1% |
| SO The Southern Co. | 0.12% | 6,036 | $468K | No change |
| STE Steris PLC | 0.11% | 2,069 | $454K | New |
| IWO iShares Russell 2000 Growth | 0.11% | 1,705 | $448K | No change |
| HD Home Depot Inc. | 0.10% | 1,213 | $418K | No change |
| ABT Abbott Laboratories | 0.10% | 3,970 | $413K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 3,343 | $404K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 985 | $401K | No change |
| XLRE SS Real Estate Select Sector | 0.10% | 10,402 | $400K | No change |
| VAW Vanguard Materials ETF | 0.10% | 2,064 | $398K | No change |
| FRME First Merchants Corp. | 0.09% | 11,451 | $381K | No change |
| ACLS Axcelis Technologies Inc. | 0.09% | 2,673 | $380K | Add +84.7% |
| NOC Northrop Grumman Corp. | 0.09% | 871 | $380K | No change |
| MCD McDonald's Corp. | 0.09% | 1,454 | $371K | Reduce -18.2% |
| DHR Danaher Corp. | 0.08% | 1,368 | $342K | Add +4460.0% |
| RTX RTX Corp. | 0.08% | 3,378 | $339K | Add +4404.0% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 2,832 | $336K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.08% | 36,924 | $312K | No change |
| INTC Intel Corp. | 0.07% | 9,152 | $283K | Add +184.1% |
| XOM Exxon Mobil Corp. | 0.07% | 2,424 | $279K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.07% | 5,688 | $270K | Add +539.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,339 | $268K | Add +34.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 8,859 | $256K | Add +349.0% |
| COIN Coinbase Global Inc. Class A | 0.06% | 1,142 | $254K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,369 | $249K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,922 | $245K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BNDX Vanguard Total Intl Bond ETF | Reduce -16.6% | 5.23% | −1.29 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.4% | 7.37% | −0.81 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.3% | 6.12% | −0.39 |
| SCHF Schwab Intl Equity ETF | Reduce -3.0% | 2.62% | −0.20 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.6% | 2.12% | −0.17 |
| TIP iShares Tips Bond ETF | Reduce -7.0% | 1.33% | −0.15 |
| ESGD iShares Trust iShares ESG Aw | Reduce -18.3% | 0.52% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -17.3% | 0.49% | −0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.3% | 1.59% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -6.5% | 2.07% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 1.33% | −0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.2% | 0.94% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -8.7% | 0.92% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.2% | 0.62% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -2.2% | 0.83% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.0% | 0.75% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.4% | 0.83% | −0.07 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.6% | 1.64% | −0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.2% | 0.91% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.1% | 0.70% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -6.1% | 0.56% | −0.04 |
| RODM Hartford Multifact Dev MRKT | Reduce -16.0% | 0.18% | −0.04 |
| MCD McDonald's Corp. | Reduce -18.2% | 0.09% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -5.0% | 0.73% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -37.3% | 0.05% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -27.5% | 0.05% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.6% | 0.41% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.2% | 0.30% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.3% | 0.80% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.0% | 0.15% | −0.02 |
| XLB SS Materials Select Sector | Reduce -4.8% | 0.12% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -8.4% | 0.31% | −0.01 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -7.9% | 0.14% | −0.01 |
| GLD SPDR Gold Shares | Reduce -2.4% | 1.42% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -6.8% | 0.15% | −0.01 |
| COP Conocophillips | Sold out | 0.00% | −0.00 |
| XLE SS Energy Select Sector | Reduce -8.8% | 0.02% | −0.00 |
| IWV iShares Russell 3000 ETF | Reduce -12.5% | 0.03% | −0.00 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.00 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.00 |
| RWR SS SPDR Dow Jones REIT ETF | Reduce -33.5% | 0.01% | −0.00 |
| MXI iShares Global Materials ETF | Reduce -12.2% | 0.01% | −0.00 |
| MLPB Etracs Alerian Infrast Ser B | Sold out | 0.00% | −0.00 |
| IAU iShares Gold Trust | Reduce -1.9% | 1.53% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.4% | 2.40% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -14.8% | 0.01% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -7.0% | 0.03% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -2.9% | 0.02% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | 0.00 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | 0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| BIV Vanguard Intermediate-Term B | Add +13.4% | 10.50% | +0.91 |
| AAPL Apple Inc. | Add +92.0% | 1.13% | +0.64 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 10.89% | +0.57 |
| MSFT Microsoft Corp. | Add +45.3% | 0.78% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +115.2% | 0.44% | +0.23 |
| SYK Stryker Corp. | Add +362.2% | 0.29% | +0.22 |
| ABBV Abbvie Inc. | Add +97.5% | 0.35% | +0.16 |
| WSO Watsco Inc. | New | 0.15% | +0.15 |
| ECL Ecolab Inc. | New | 0.15% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +1525.8% | 0.15% | +0.14 |
| CAT Caterpillar Inc. | New | 0.13% | +0.13 |
| VMC Vulcan Materials Co. | New | 0.12% | +0.12 |
| XLK SS Technology Select Sector | Add +1.9% | 1.59% | +0.11 |
| STE Steris PLC | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | Add +157.0% | 0.17% | +0.10 |
| MRK Merck & Co. Inc. | Add +161.5% | 0.16% | +0.09 |
| DHR Danaher Corp. | Add +4460.0% | 0.08% | +0.08 |
| RTX RTX Corp. | Add +4404.0% | 0.08% | +0.08 |
| ESGU iShares ESG Aware MSCI USA | Add +37.6% | 0.27% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| SCHW Schwab (charles) Corp. | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +539.1% | 0.07% | +0.06 |
| ACLS Axcelis Technologies Inc. | Add +84.7% | 0.09% | +0.05 |
| SPTS SS SPDR P St Term TSY ETF | Add +349.0% | 0.06% | +0.05 |
| ALC Alcon Inc. | New | 0.05% | +0.05 |
| PAYX Paychex Inc. | New | 0.04% | +0.04 |
| IDXX Idexx Laboratories Inc. | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +615.4% | 0.04% | +0.03 |
| INTC Intel Corp. | Add +184.1% | 0.07% | +0.03 |
| WDAY Workday Inc. Class A | New | 0.03% | +0.03 |
| FLOT iShares Floating Rate Bond E | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | Add +172.5% | 0.03% | +0.02 |
| MDT Medtronic PLC | New | 0.02% | +0.02 |
| MBLY Mobileye Global Inc. Class A | New | 0.02% | +0.02 |
| CMA Comerica Inc. | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +34.2% | 0.07% | +0.01 |
| DIS The Walt Disney Co. | Add +109.2% | 0.03% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| CRDO Credo Technology Group Holdi | New | 0.01% | +0.01 |
| HOLX Hologic Inc. | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | New | 0.01% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +3.3% | 1.53% | +0.01 |
| DTE DTE Energy Company | Add +20.2% | 0.04% | +0.01 |
| OTIS Otis Worldwide Corp. | Add +675.7% | 0.01% | +0.01 |
| ZTS Zoetis Inc. | New | 0.01% | +0.01 |
| SPTI SS SPDR P Int Term TSY ETF | Add +7.2% | 0.13% | +0.00 |
| CEDAR FAIR LP | Add +0.6% | 0.02% | +0.00 |
| WMT Walmart Inc. | Add +0.0% | 0.04% | +0.00 |
| PM Philip Morris International | Add +0.6% | 0.02% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 0.05% | +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 |