Cranbrook Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Cranbrook Wealth Management, LLC reported 412 stock positions worth $431.4 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 11.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.9%) and iShares Core MSCI Eafe ETF (IEFA, 6.9%). Compared with Q3 2024, it opened 41 new positions, sold out of 5, added to 81 and reduced 47. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +5%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield Hills, MI
- CIK
- 0001599084
- Portfolio Value
- $431.4M (Q4 2024)
- SEC Filing
- 0000905729-25-000015 ↗ filed Jan 15, 2025
Holdings Value
Holdings 412 stocks · $431.4M
| BIV Vanguard Intermediate-Term B | 11.01% | 635,495 | $47.5M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 10.87% | 79,633 | $46.9M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 6.87% | 421,937 | $29.7M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.20% | 101,217 | $26.7M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 4.91% | 431,825 | $21.2M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.75% | 28,941 | $11.9M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 2.68% | 100,523 | $11.6M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.43% | 38,891 | $10.5M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 2.39% | 557,063 | $10.3M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.15% | 54,735 | $9.3M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.92% | 188,382 | $8.3M | Add +1.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.84% | 166,542 | $8.0M | Reduce -3.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.82% | 80,980 | $7.8M | Reduce -0.7% |
| AAPL Apple Inc. | 1.61% | 27,817 | $7.0M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.57% | 41,753 | $6.8M | Reduce -1.4% |
| IAU iShares Gold Trust | 1.54% | 134,087 | $6.6M | Reduce -2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.54% | 26,123 | $6.6M | Reduce -1.5% |
| XLK SS Technology Select Sector | 1.53% | 28,449 | $6.6M | Add +0.8% |
| GLD SPDR Gold Shares | 1.49% | 26,587 | $6.4M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 1.47% | 62,569 | $6.4M | Reduce -0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.46% | 80,113 | $6.3M | Reduce -3.1% |
| BSV Vanguard Short-Term Bond ETF | 1.30% | 72,678 | $5.6M | Reduce -2.1% |
| TIP iShares Tips Bond ETF | 1.27% | 51,300 | $5.5M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 1.24% | 85,547 | $5.3M | Reduce -3.2% |
| IVE iShares S&P 500 Value ETF | 1.10% | 24,785 | $4.7M | Reduce -0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.94% | 36,954 | $4.1M | Reduce -1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.91% | 31,558 | $3.9M | Reduce -1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.89% | 42,144 | $3.8M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.82% | 68,158 | $3.6M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.82% | 17,942 | $3.6M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.80% | 15,701 | $3.5M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.78% | 44,601 | $3.4M | Reduce -3.7% |
| EFV iShares MSCI Eafe Value ETF | 0.78% | 64,305 | $3.4M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.75% | 9,983 | $3.2M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.71% | 10,984 | $3.1M | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.71% | 7,243 | $3.1M | No change |
| JPM JPMorgan Chase & Co. | 0.63% | 11,396 | $2.7M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 11,307 | $2.7M | Add +2.0% |
| VTIP Vanguard Short-Term Tips | 0.60% | 53,793 | $2.6M | Add +12.9% |
| ABBV Abbvie Inc. | 0.52% | 12,555 | $2.2M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 3,565 | $2.1M | Add +14.7% |
| ESGD iShares Trust iShares ESG Aw | 0.45% | 25,560 | $1.9M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 39,316 | $1.9M | Add +0.1% |
| SYK Stryker Corp. | 0.42% | 4,975 | $1.8M | Add +2.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.38% | 12,149 | $1.6M | Reduce -1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 14,349 | $1.6M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.35% | 13,360 | $1.5M | Add +1.6% |
| XLV SS Health Care Select Sector | 0.33% | 10,452 | $1.4M | Add +3.6% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 10,870 | $1.4M | Add +12.6% |
| EAGG iShares ESG Aware US Aggrega | 0.32% | 29,850 | $1.4M | Add +17.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.31% | 48,379 | $1.3M | Add +18.4% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 10,615 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.27% | 5,337 | $1.2M | Reduce -7.3% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 5,875 | $1.2M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.22% | 22,275 | $937K | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 4,236 | $931K | No change |
| WSO Watsco Inc. | 0.21% | 1,914 | $907K | No change |
| ECL Ecolab Inc. | 0.19% | 3,547 | $831K | Add +0.1% |
| CAT Caterpillar Inc. | 0.19% | 2,247 | $815K | Add +3.5% |
| NVDA Nvidia Corp. | 0.19% | 5,952 | $799K | Add +11.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 14,991 | $752K | Add +48.3% |
| VMC Vulcan Materials Co. | 0.17% | 2,841 | $731K | Add +1.3% |
| RTX RTX Corp. | 0.17% | 6,233 | $721K | Add +3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $681K | No change |
| MRK Merck & Co. Inc. | 0.15% | 6,710 | $668K | Reduce -0.6% |
| RODM Hartford Multifact Dev MRKT | 0.15% | 23,478 | $667K | Reduce -6.7% |
| AMAT Applied Materials Inc. | 0.15% | 3,897 | $634K | No change |
| JNJ Johnson & Johnson | 0.15% | 4,365 | $631K | Add +4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 7,020 | $621K | No change |
| EEM iShares MSCI Emerging Market | 0.14% | 14,577 | $610K | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 8,696 | $600K | Reduce -8.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 9,869 | $567K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.13% | 3,699 | $562K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,073 | $558K | No change |
| DHR Danaher Corp. | 0.12% | 2,311 | $530K | Reduce -12.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 980 | $528K | Add +4.1% |
| SO The Southern Co. | 0.12% | 6,036 | $497K | No change |
| IWO iShares Russell 2000 Growth | 0.11% | 1,688 | $486K | Reduce -0.4% |
| HD Home Depot Inc. | 0.11% | 1,218 | $474K | No change |
| XLB SS Materials Select Sector | 0.11% | 5,562 | $468K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.11% | 7,780 | $461K | Add +5.2% |
| FRME First Merchants Corp. | 0.11% | 11,451 | $457K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,003 | $455K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 12,817 | $445K | No change |
| STE Steris PLC | 0.10% | 2,159 | $444K | Add +4.3% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 3,274 | $423K | No change |
| XLRE SS Real Estate Select Sector | 0.10% | 10,402 | $423K | No change |
| OXY Occidental Petroleum Corp. | 0.10% | 8,416 | $416K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.09% | 871 | $409K | No change |
| VAW Vanguard Materials ETF | 0.09% | 2,069 | $389K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.09% | 3,374 | $373K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.09% | 4,368 | $371K | No change |
| MCD McDonald's Corp. | 0.08% | 1,195 | $346K | Reduce -15.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 10,788 | $313K | Add +19.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 36,924 | $302K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 2,290 | $295K | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,517 | $287K | No change |
| COIN Coinbase Global Inc. Class A | 0.07% | 1,142 | $284K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 2,626 | $282K | Add +0.0% |
| HOLX Hologic Inc. | 0.06% | 3,768 | $272K | Reduce -5.8% |
Portfolio Sells Q3 2024 → Q4 2024
| EFG iShares MSCI Eafe Growth ETF | Reduce -0.7% | 1.82% | −0.18 |
| ABBV Abbvie Inc. | Reduce -5.1% | 0.52% | −0.08 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -3.6% | 1.84% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.7% | 0.78% | −0.07 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.1% | 1.46% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.4% | 1.57% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.0% | 0.45% | −0.04 |
| DHR Danaher Corp. | Reduce -12.1% | 0.12% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 2.15% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.1% | 1.30% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 1.10% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.2% | 1.24% | −0.02 |
| RODM Hartford Multifact Dev MRKT | Reduce -6.7% | 0.15% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.15% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -15.6% | 0.08% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -2.0% | 0.14% | −0.01 |
| XLB SS Materials Select Sector | Reduce -0.4% | 0.11% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.0% | 0.13% | −0.01 |
| IAU iShares Gold Trust | Reduce -2.0% | 1.54% | −0.01 |
| HOLX Hologic Inc. | Reduce -5.8% | 0.06% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.7% | 0.89% | −0.01 |
| CNP Centerpoint Energy Inc. | Reduce -41.4% | 0.02% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.1% | 0.38% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 0.82% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.4% | 0.14% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.7% | 0.06% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -25.9% | 0.01% | −0.01 |
| ESML iShares ESG Aware MSCI USA S | Reduce -4.3% | 0.22% | −0.00 |
| IYM iShares U.S. Basic Materials | Reduce -2.0% | 0.03% | −0.00 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.00 |
| CVX Chevron Corp. | Reduce -4.6% | 0.04% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -8.6% | 0.03% | −0.00 |
| F Ford Motor Co. | Reduce -3.9% | 0.02% | −0.00 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.00 |
| GRWG Growgeneration Corp. | Sold out | 0.00% | 0.00 |
| ADP Automatic Data Processing | Reduce -3.8% | 0.03% | +0.00 |
| IWO iShares Russell 2000 Growth | Reduce -0.4% | 0.11% | +0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.80% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.6% | 0.36% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.8% | 0.91% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -1.3% | 0.94% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -3.1% | 0.71% | +0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.4% | 0.75% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 0.27% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.4% | 2.43% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.5% | 1.54% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.1% | 6.20% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 1.47% | +0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| BIV Vanguard Intermediate-Term B | Add +4.9% | 11.01% | +0.18 |
| AAPL Apple Inc. | Add +0.0% | 1.61% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.63% | +0.09 |
| XLK SS Technology Select Sector | Add +0.8% | 1.53% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.7% | 0.48% | +0.08 |
| VTIP Vanguard Short-Term Tips | Add +12.9% | 0.60% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +48.3% | 0.17% | +0.06 |
| ESGU iShares ESG Aware MSCI USA | Add +12.6% | 0.32% | +0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Add +18.4% | 0.31% | +0.04 |
| EAGG iShares ESG Aware US Aggrega | Add +17.1% | 0.32% | +0.04 |
| NVDA Nvidia Corp. | Add +11.7% | 0.19% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.0% | 0.63% | +0.03 |
| GLD SPDR Gold Shares | Add +0.3% | 1.49% | +0.02 |
| LMT Lockheed Martin Corp. | New | 0.02% | +0.02 |
| TIP iShares Tips Bond ETF | Add +3.9% | 1.27% | +0.02 |
| HYDB iShares High Yield Systemati | Add +99.6% | 0.04% | +0.02 |
| CSCO Cisco Systems Inc. | Add +5.2% | 0.11% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +98.4% | 0.03% | +0.02 |
| SYK Stryker Corp. | Add +2.4% | 0.42% | +0.01 |
| SPTS SS SPDR P St Term TSY ETF | Add +19.0% | 0.07% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +27.9% | 0.03% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +27.6% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 0.12% | +0.01 |
| VMC Vulcan Materials Co. | Add +1.3% | 0.17% | +0.01 |
| ABT Abbott Laboratories | Add +1.6% | 0.35% | +0.01 |
| PG The Procter & Gamble Co. | Add +46.2% | 0.02% | +0.01 |
| PAYX Paychex Inc. | Add +6.9% | 0.06% | +0.01 |
| GNRC Generac Holdings Inc. | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +7.6% | 0.02% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +3.5% | 0.07% | +0.00 |
| ROP Roper Technologies Inc. | New | 0.00% | +0.00 |
| MS Morgan Stanley | Add +0.1% | 0.02% | +0.00 |
| BND Vanguard Total Bond Market | New | 0.00% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 0.06% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 2.68% | +0.00 |
| VCIT Vanguard Int-Term Corporate | New | 0.00% | +0.00 |
| IEP Icahn Enterprises LP | Add +682.1% | 0.00% | +0.00 |
| TFLR T Rowe Price Floating RT ETF | Add +6.2% | 0.04% | +0.00 |
| BLK BlackRock Inc. | Add +9.2% | 0.02% | +0.00 |
| BAC Bank of America Corp. | Add +35.6% | 0.01% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.03% | +0.00 |
| VT Vanguard Tot World STK ETF | New | 0.00% | +0.00 |
| AXP American Express Co. | Add +38.1% | 0.01% | +0.00 |
| ZS Zscaler Inc. | New | 0.00% | +0.00 |
| BSX Boston Scientific Corp. | Add +376.0% | 0.00% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1000.0% | 0.00% | +0.00 |
| ONON On Holding AG Class A | New | 0.00% | +0.00 |
| SPOT Spotify Technology SA | New | 0.00% | +0.00 |
| SHOP Shopify Inc. Class A | New | 0.00% | +0.00 |
| LNG Cheniere Energy Inc. | Add +2.2% | 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 |