Cranbrook Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Cranbrook Wealth Management, LLC reported 376 stock positions worth $438.4 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 10.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.6%) and iShares Core MSCI Eafe ETF (IEFA, 7.4%). Compared with Q2 2024, it opened 72 new positions, sold out of 7, added to 81 and reduced 68. The biggest buy was Apple (AAPL, shares +28%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield Hills, MI
- CIK
- 0001599084
- Portfolio Value
- $438.4M (Q3 2024)
- SEC Filing
- 0000905729-24-000158 ↗ filed Oct 15, 2024
Holdings Value
Holdings 376 stocks · $438.4M
| BIV Vanguard Intermediate-Term B | 10.83% | 605,773 | $47.5M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 10.57% | 80,307 | $46.3M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 7.39% | 415,028 | $32.4M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.10% | 101,363 | $26.7M | Reduce -1.3% |
| BNDX Vanguard Total Intl Bond ETF | 4.95% | 431,623 | $21.7M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 2.68% | 100,500 | $11.8M | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 2.57% | 274,170 | $11.3M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.55% | 29,140 | $11.2M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.37% | 39,448 | $10.4M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.18% | 54,804 | $9.6M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 2.04% | 186,581 | $8.9M | Reduce -3.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.00% | 81,531 | $8.8M | Reduce -3.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.92% | 172,787 | $8.4M | Reduce -2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.62% | 42,326 | $7.1M | Reduce -1.7% |
| IAU iShares Gold Trust | 1.55% | 136,807 | $6.8M | Reduce -3.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.51% | 82,674 | $6.6M | Reduce -4.5% |
| AAPL Apple Inc. | 1.48% | 27,807 | $6.5M | Add +27.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.47% | 26,512 | $6.5M | Reduce -0.8% |
| GLD SPDR Gold Shares | 1.47% | 26,501 | $6.4M | Reduce -1.0% |
| XLK SS Technology Select Sector | 1.45% | 28,209 | $6.4M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 1.37% | 62,798 | $6.0M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 1.33% | 74,226 | $5.8M | Reduce -8.3% |
| IJH iShares Core S&P Midcap ETF | 1.26% | 88,391 | $5.5M | Reduce -4.4% |
| TIP iShares Tips Bond ETF | 1.24% | 49,394 | $5.5M | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 1.12% | 24,860 | $4.9M | Add +0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.93% | 37,455 | $4.1M | Reduce -0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.91% | 32,146 | $4.0M | Reduce -1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.90% | 42,882 | $3.9M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.89% | 67,870 | $3.9M | Reduce -3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.85% | 46,304 | $3.7M | Reduce -3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.84% | 64,233 | $3.7M | Add +11.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.83% | 18,179 | $3.7M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.80% | 15,851 | $3.5M | Reduce -4.7% |
| IWB iShares Russell 1000 ETF | 0.72% | 10,022 | $3.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.71% | 7,243 | $3.1M | Add +2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.69% | 11,337 | $3.0M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 11,088 | $2.6M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.60% | 13,233 | $2.6M | Add +58.5% |
| JPM JPMorgan Chase & Co. | 0.54% | 11,210 | $2.4M | Add +26.7% |
| VTIP Vanguard Short-Term Tips | 0.54% | 47,648 | $2.3M | Add +2.4% |
| ESGD iShares Trust iShares ESG Aw | 0.50% | 25,821 | $2.2M | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 39,277 | $2.1M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 3,108 | $1.8M | Add +0.9% |
| SYK Stryker Corp. | 0.40% | 4,861 | $1.8M | Add +41.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 12,281 | $1.7M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 0.35% | 10,092 | $1.6M | Reduce -1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.35% | 14,433 | $1.6M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.34% | 13,153 | $1.5M | Add +231.3% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 10,615 | $1.2M | Reduce -2.9% |
| EAGG iShares ESG Aware US Aggrega | 0.28% | 25,501 | $1.2M | Add +4.6% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 9,651 | $1.2M | Add +4.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.27% | 40,852 | $1.2M | Add +118.9% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 5,875 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.24% | 5,755 | $1.1M | Reduce -12.1% |
| ESML iShares ESG Aware MSCI USA S | 0.22% | 23,268 | $973K | Reduce -4.7% |
| WSO Watsco Inc. | 0.21% | 1,914 | $941K | Add +46.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 4,236 | $936K | Reduce -0.6% |
| ECL Ecolab Inc. | 0.21% | 3,542 | $904K | Add +40.6% |
| CAT Caterpillar Inc. | 0.19% | 2,172 | $850K | Add +40.5% |
| AMAT Applied Materials Inc. | 0.18% | 3,897 | $787K | Add +3.4% |
| RODM Hartford Multifact Dev MRKT | 0.17% | 25,159 | $767K | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.17% | 6,751 | $767K | Add +32.4% |
| DHR Danaher Corp. | 0.17% | 2,628 | $731K | Add +92.1% |
| RTX RTX Corp. | 0.17% | 6,008 | $728K | Add +77.9% |
| VMC Vulcan Materials Co. | 0.16% | 2,806 | $703K | Add +42.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $691K | No change |
| EEM iShares MSCI Emerging Market | 0.16% | 14,871 | $682K | Add +0.7% |
| JNJ Johnson & Johnson | 0.15% | 4,165 | $675K | Reduce -14.1% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,073 | $664K | No change |
| NVDA Nvidia Corp. | 0.15% | 5,328 | $647K | Add +3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 9,496 | $641K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 10,070 | $634K | Reduce -3.9% |
| PEP Pepsico Inc. | 0.14% | 3,699 | $629K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 7,020 | $619K | No change |
| SO The Southern Co. | 0.12% | 6,036 | $544K | No change |
| XLB SS Materials Select Sector | 0.12% | 5,584 | $538K | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 10,110 | $517K | Add +89.4% |
| STE Steris PLC | 0.11% | 2,069 | $502K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 941 | $497K | No change |
| HD Home Depot Inc. | 0.11% | 1,218 | $494K | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.11% | 1,695 | $481K | Reduce -0.6% |
| XLRE SS Real Estate Select Sector | 0.11% | 10,402 | $465K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,003 | $462K | Add +1.8% |
| NOC Northrop Grumman Corp. | 0.10% | 871 | $460K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 12,817 | $454K | Reduce -19.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.10% | 4,368 | $437K | Add +111.7% |
| VAW Vanguard Materials ETF | 0.10% | 2,066 | $437K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 3,274 | $433K | Reduce -2.1% |
| MCD McDonald's Corp. | 0.10% | 1,416 | $431K | Reduce -2.6% |
| OXY Occidental Petroleum Corp. | 0.10% | 8,352 | $430K | No change |
| FRME First Merchants Corp. | 0.10% | 11,451 | $426K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 7,395 | $394K | Add +30.0% |
| HOLX Hologic Inc. | 0.07% | 4,002 | $326K | Add +538.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 36,924 | $322K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 2,625 | $308K | Add +8.3% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,917 | $284K | Reduce -0.2% |
| ACLS Axcelis Technologies Inc. | 0.06% | 2,673 | $280K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 2,212 | $278K | Reduce -21.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 9,064 | $267K | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,517 | $252K | Add +10.8% |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 10.57% | −0.33 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.2% | 4.95% | −0.28 |
| BSV Vanguard Short-Term Bond ETF | Reduce -8.3% | 1.33% | −0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 2.55% | −0.15 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.7% | 1.92% | −0.15 |
| XLK SS Technology Select Sector | Reduce -1.0% | 1.45% | −0.13 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.5% | 1.51% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.1% | 2.00% | −0.12 |
| TIP iShares Tips Bond ETF | Reduce -2.8% | 1.24% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.4% | 1.26% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -12.1% | 0.24% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 1.37% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 2.57% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.4% | 0.90% | −0.04 |
| SCHW Schwab (charles) Corp. | Reduce -57.9% | 0.02% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.8% | 1.47% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.1% | 2.04% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -3.3% | 0.89% | −0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -19.0% | 0.10% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.6% | 0.93% | −0.03 |
| INTC Intel Corp. | Reduce -22.7% | 0.04% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -4.7% | 0.80% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -4.4% | 0.50% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 0.47% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.2% | 0.60% | −0.02 |
| JNJ Johnson & Johnson | Reduce -14.1% | 0.15% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -21.9% | 0.06% | −0.02 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.3% | 2.68% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 6.10% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.2% | 0.72% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -1.6% | 0.35% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.9% | 0.28% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -4.7% | 0.22% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -83.8% | 0.00% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -19.9% | 0.02% | −0.01 |
| MDT Medtronic PLC | Reduce -35.0% | 0.02% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.9% | 0.14% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.2% | 0.39% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -61.9% | 0.00% | −0.01 |
| RODM Hartford Multifact Dev MRKT | Reduce -5.4% | 0.17% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.01 |
| MU Micron Technology Inc. | Reduce -33.5% | 0.01% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -16.4% | 0.02% | −0.00 |
| MS Morgan Stanley | Reduce -18.9% | 0.02% | −0.00 |
| MRVL Marvell Technology Inc. | Reduce -1.7% | 0.06% | −0.00 |
| CMA Comerica Inc. | Reduce -23.4% | 0.02% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.4% | 0.35% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -43.5% | 0.00% | −0.00 |
| IYH iShares U.S. Healthcare ETF | Reduce -7.2% | 0.03% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +27.9% | 1.48% | +0.35 |
| BIV Vanguard Intermediate-Term B | Add +6.3% | 10.83% | +0.33 |
| ABBV Abbvie Inc. | Add +58.5% | 0.60% | +0.24 |
| ABT Abbott Laboratories | Add +231.3% | 0.34% | +0.24 |
| SPTI SS SPDR P Int Term TSY ETF | Add +118.9% | 0.27% | +0.14 |
| SYK Stryker Corp. | Add +41.0% | 0.40% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +26.7% | 0.54% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +11.7% | 0.84% | +0.09 |
| DHR Danaher Corp. | Add +92.1% | 0.17% | +0.08 |
| RTX RTX Corp. | Add +77.9% | 0.17% | +0.08 |
| CAT Caterpillar Inc. | Add +40.5% | 0.19% | +0.07 |
| WSO Watsco Inc. | Add +46.8% | 0.21% | +0.07 |
| HOLX Hologic Inc. | Add +538.3% | 0.07% | +0.06 |
| ECL Ecolab Inc. | Add +40.6% | 0.21% | +0.06 |
| ALC Alcon Inc. | Add +111.7% | 0.10% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +89.4% | 0.12% | +0.05 |
| VMC Vulcan Materials Co. | Add +42.9% | 0.16% | +0.04 |
| TFC Truist Financial Corp. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +30.0% | 0.09% | +0.02 |
| HYDB iShares High Yield Systemati | New | 0.02% | +0.02 |
| TLT iShares 20+ Year Treasury BD | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +32.4% | 0.17% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.6% | 7.39% | +0.01 |
| FUN Six Flags Entertainment Corp. | New | 0.01% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.7% | 1.12% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.01% | +0.01 |
| PAYX Paychex Inc. | Add +17.7% | 0.05% | +0.01 |
| HD Home Depot Inc. | Add +0.4% | 0.11% | +0.01 |
| VDE Vanguard Energy ETF | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +120.0% | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.11% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +4.5% | 0.28% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +38.9% | 0.02% | +0.01 |
| ANET Arista Networks Inc. | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +1.0% | 0.04% | +0.00 |
| AEP American Electric Power | Add +1.1% | 0.05% | +0.00 |
| HACK Amplify Cybersecurity ETF | New | 0.00% | +0.00 |
| LIN Linde PLC | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +24.8% | 0.02% | +0.00 |
| YUMC Yum China Holdings Inc. | Add +2.5% | 0.01% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +4.6% | 0.28% | +0.00 |
| ODFL Old Dominion Freight Line | Add +3.0% | 0.05% | +0.00 |
| ETN Eaton Corp. PLC | Add +24.2% | 0.02% | +0.00 |
| PG The Procter & Gamble Co. | Add +22.7% | 0.02% | +0.00 |
| FICO Fair Isaac Corp. | New | 0.00% | +0.00 |
| CPRT Copart Inc. | New | 0.00% | +0.00 |
| PM Philip Morris International | Add +0.6% | 0.02% | +0.00 |
| TXN Texas Instruments Inc. | Add +38.7% | 0.01% | +0.00 |
| EXPD Expeditors Intl Wash Inc. | New | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +21.7% | 0.01% | +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 |