Cranbrook Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Cranbrook Wealth Management, LLC reported 425 stock positions worth $430.5 million. Its top holding was Vanguard Intermediate-Term B (BIV) at 11.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.5%) and iShares Core MSCI Eafe ETF (IEFA, 7.4%). Compared with Q4 2024, it opened 51 new positions, sold out of 38, added to 76 and reduced 94. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +3%) and the biggest sale Apple (AAPL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield Hills, MI
- CIK
- 0001599084
- Portfolio Value
- $430.5M (Q1 2025)
- SEC Filing
- 0000905729-25-000072 ↗ filed Apr 11, 2025
Holdings Value
Holdings 425 stocks · $430.5M
| BIV Vanguard Intermediate-Term B | 11.67% | 656,177 | $50.2M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 10.46% | 80,159 | $45.0M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 7.38% | 419,818 | $31.8M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.12% | 101,901 | $26.4M | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 4.80% | 423,169 | $20.7M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 2.72% | 591,511 | $11.7M | Add +6.2% |
| IJR iShares Core S&P Small-Cap E | 2.54% | 104,649 | $10.9M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.43% | 28,265 | $10.5M | Reduce -2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.33% | 38,959 | $10.0M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.20% | 54,818 | $9.5M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.02% | 192,451 | $8.7M | Add +2.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.89% | 81,162 | $8.1M | Add +0.2% |
| IAU iShares Gold Trust | 1.83% | 133,369 | $7.9M | Reduce -0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.82% | 162,198 | $7.8M | Reduce -2.6% |
| GLD SPDR Gold Shares | 1.78% | 26,550 | $7.7M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.56% | 41,830 | $6.7M | Add +0.2% |
| XLK SS Technology Select Sector | 1.47% | 30,642 | $6.3M | Add +7.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.46% | 79,706 | $6.3M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.44% | 25,363 | $6.2M | Reduce -2.9% |
| BSV Vanguard Short-Term Bond ETF | 1.37% | 75,550 | $5.9M | Add +4.0% |
| IVW iShares S&P 500 Growth ETF | 1.34% | 62,227 | $5.8M | Reduce -0.6% |
| TIP iShares Tips Bond ETF | 1.31% | 50,634 | $5.6M | Reduce -1.3% |
| AAPL Apple Inc. | 1.29% | 25,048 | $5.6M | Reduce -9.9% |
| IJH iShares Core S&P Midcap ETF | 1.13% | 83,244 | $4.9M | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 1.08% | 24,500 | $4.7M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.89% | 65,196 | $3.8M | Add +1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.87% | 31,386 | $3.8M | Reduce -0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.86% | 36,218 | $3.7M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.86% | 68,711 | $3.7M | Add +0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.80% | 41,506 | $3.5M | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.80% | 43,562 | $3.4M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 17,910 | $3.3M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.71% | 9,989 | $3.1M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.70% | 15,201 | $3.0M | Reduce -3.2% |
| VTIP Vanguard Short-Term Tips | 0.66% | 57,146 | $2.9M | Add +6.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.65% | 11,111 | $2.8M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.64% | 11,173 | $2.7M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.62% | 7,156 | $2.7M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.61% | 12,472 | $2.6M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 10,656 | $2.4M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 3,639 | $2.0M | Add +2.1% |
| ESGD iShares Trust iShares ESG Aw | 0.47% | 24,612 | $2.0M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 38,366 | $2.0M | Reduce -2.4% |
| SYK Stryker Corp. | 0.42% | 4,841 | $1.8M | Reduce -2.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.38% | 56,937 | $1.6M | Add +17.7% |
| XLV SS Health Care Select Sector | 0.36% | 10,604 | $1.5M | Add +1.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.35% | 11,961 | $1.5M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.34% | 11,185 | $1.5M | Reduce -16.3% |
| EAGG iShares ESG Aware US Aggrega | 0.34% | 30,506 | $1.4M | Add +2.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 14,349 | $1.4M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 10,919 | $1.3M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 10,142 | $1.2M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 4,244 | $1.1M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 20,526 | $1.0M | Add +36.9% |
| WSO Watsco Inc. | 0.22% | 1,884 | $958K | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 4,901 | $951K | Reduce -16.6% |
| AMZN Amazon.com Inc. | 0.21% | 4,641 | $883K | Reduce -13.0% |
| ECL Ecolab Inc. | 0.20% | 3,326 | $843K | Reduce -6.2% |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 21,666 | $832K | Reduce -2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $798K | No change |
| RTX RTX Corp. | 0.17% | 5,570 | $738K | Reduce -10.6% |
| CAT Caterpillar Inc. | 0.17% | 2,228 | $735K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.16% | 6,452 | $699K | Add +8.4% |
| VMC Vulcan Materials Co. | 0.15% | 2,790 | $651K | Reduce -1.8% |
| RODM Hartford Multifact Dev MRKT | 0.15% | 20,452 | $634K | Reduce -12.9% |
| EEM iShares MSCI Emerging Market | 0.15% | 14,331 | $626K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,173 | $603K | Add +19.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 9,869 | $599K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 7,020 | $597K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 8,696 | $572K | No change |
| AMAT Applied Materials Inc. | 0.13% | 3,897 | $566K | No change |
| SO The Southern Co. | 0.13% | 6,036 | $555K | No change |
| PEP Pepsico Inc. | 0.13% | 3,694 | $554K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,003 | $534K | No change |
| JNJ Johnson & Johnson | 0.12% | 3,155 | $523K | Reduce -27.7% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,044 | $519K | Reduce -2.7% |
| FRME First Merchants Corp. | 0.11% | 11,451 | $463K | No change |
| STE Steris PLC | 0.11% | 2,028 | $460K | Reduce -6.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 12,572 | $456K | Reduce -1.9% |
| XLB SS Materials Select Sector | 0.11% | 5,305 | $456K | Reduce -4.6% |
| HD Home Depot Inc. | 0.10% | 1,232 | $452K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.10% | 7,294 | $450K | Reduce -6.3% |
| NOC Northrop Grumman Corp. | 0.10% | 871 | $446K | No change |
| IWO iShares Russell 2000 Growth | 0.10% | 1,688 | $431K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.10% | 4,368 | $415K | No change |
| DHR Danaher Corp. | 0.10% | 1,996 | $409K | Reduce -13.6% |
| XLRE SS Real Estate Select Sector | 0.09% | 9,672 | $405K | Reduce -7.0% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 3,085 | $389K | Reduce -5.8% |
| VAW Vanguard Materials ETF | 0.09% | 2,044 | $386K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.08% | 1,148 | $359K | Reduce -3.9% |
| HYDB iShares High Yield Systemati | 0.08% | 7,586 | $357K | Add +88.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 11,385 | $333K | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.08% | 2,747 | $327K | Add +4.6% |
| MRK Merck & Co. Inc. | 0.07% | 3,554 | $319K | Reduce -47.0% |
| OXY Occidental Petroleum Corp. | 0.07% | 6,313 | $312K | Reduce -25.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 36,924 | $301K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 2,298 | $280K | Add +0.3% |
| PAYX Paychex Inc. | 0.06% | 1,759 | $271K | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 861 | $237K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,517 | $235K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -9.9% | 1.29% | −0.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.3% | 2.43% | −0.32 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.6% | 1.34% | −0.13 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.0% | 4.80% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.7% | 1.13% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -3.2% | 0.70% | −0.10 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.9% | 1.44% | −0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.5% | 0.80% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.62% | −0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.0% | 0.86% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.8% | 0.55% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -47.0% | 0.07% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -13.0% | 0.21% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 0.78% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -16.6% | 0.22% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.6% | 0.87% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -2.8% | 0.05% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.6% | 0.35% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -4.5% | 0.28% | −0.04 |
| DHR Danaher Corp. | Reduce -13.6% | 0.10% | −0.03 |
| JNJ Johnson & Johnson | Reduce -27.7% | 0.12% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -25.0% | 0.07% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -2.7% | 0.19% | −0.02 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -2.6% | 1.82% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -74.1% | 0.01% | −0.02 |
| DIS The Walt Disney Co. | Reduce -47.9% | 0.02% | −0.02 |
| CAT Caterpillar Inc. | Reduce -0.8% | 0.17% | −0.02 |
| VMC Vulcan Materials Co. | Reduce -1.8% | 0.15% | −0.02 |
| TFLR T Rowe Price Floating RT ETF | Reduce -30.5% | 0.03% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 1.08% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -22.2% | 0.02% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.7% | 0.12% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -5.8% | 0.09% | −0.01 |
| RODM Hartford Multifact Dev MRKT | Reduce -12.9% | 0.15% | −0.01 |
| HYXF iShares ESG Adv High Yield | Reduce -66.0% | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -13.6% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -16.3% | 0.34% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -6.6% | 0.03% | −0.01 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.00 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -0.1% | 0.03% | −0.00 |
| XLRE SS Real Estate Select Sector | Reduce -7.0% | 0.09% | −0.00 |
| ITW Illinois Tool Works | Reduce -7.6% | 0.03% | −0.00 |
| XLB SS Materials Select Sector | Reduce -4.6% | 0.11% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -6.3% | 0.10% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.00 |
| MU Micron Technology Inc. | Reduce -50.0% | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.03% | −0.00 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.00 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BIV Vanguard Intermediate-Term B | Add +3.3% | 11.67% | +0.66 |
| SCHF Schwab Intl Equity ETF | Add +6.2% | 2.72% | +0.33 |
| EFV iShares MSCI Eafe Value ETF | Add +1.4% | 0.89% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +2.2% | 2.02% | +0.10 |
| BSV Vanguard Short-Term Bond ETF | Add +4.0% | 1.37% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.2% | 1.89% | +0.07 |
| SPTI SS SPDR P Int Term TSY ETF | Add +17.7% | 0.38% | +0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +36.9% | 0.24% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +6.2% | 0.66% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 2.20% | +0.05 |
| HYDB iShares High Yield Systemati | Add +88.0% | 0.08% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +0.8% | 0.86% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.25% | +0.03 |
| XLV SS Health Care Select Sector | Add +1.4% | 0.36% | +0.03 |
| TSLA Tesla Inc. | Add +6000.0% | 0.03% | +0.03 |
| F Ford Motor Co. | Add +150.1% | 0.04% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +19.7% | 0.14% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +2.2% | 0.34% | +0.02 |
| XOM Exxon Mobil Corp. | Add +4.6% | 0.08% | +0.01 |
| PM Philip Morris International | Add +5.4% | 0.04% | +0.01 |
| NFG National Fuel Gas Co. | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +2.7% | 0.04% | +0.01 |
| T AT&T Inc. | Add +3.1% | 0.03% | +0.01 |
| IRM Iron Mountain Inc. | New | 0.01% | +0.01 |
| FNCL Fidelity MSCI Financial Indx | New | 0.01% | +0.01 |
| FENY Fidelity MSCI Energy Index | New | 0.00% | +0.00 |
| SPTS SS SPDR P St Term TSY ETF | Add +5.5% | 0.08% | +0.00 |
| AEE Ameren Corporation | New | 0.00% | +0.00 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.04% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +7.3% | 0.02% | +0.00 |
| FHLC Fidelity MSCI Health Care | New | 0.00% | +0.00 |
| XEL Xcel Energy Inc. | Add +1.6% | 0.05% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.6% | 0.05% | +0.00 |
| LNT Alliant Energy Corp. | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +41.2% | 0.01% | +0.00 |
| WFC Wells Fargo & Co. | Add +8.7% | 0.03% | +0.00 |
| CMS CMS Energy Corp. | Add +4.8% | 0.02% | +0.00 |
| IEP Icahn Enterprises LP | Add +56.9% | 0.01% | +0.00 |
| CB Chubb Ltd. | New | 0.00% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +19.2% | 0.01% | +0.00 |
| KR Kroger Co. | Add +26.2% | 0.01% | +0.00 |
| LMT Lockheed Martin Corp. | Add +17.5% | 0.02% | +0.00 |
| EPD Enterprise Products Partners | New | 0.00% | +0.00 |
| MMM 3M Co. | Add +13.5% | 0.01% | +0.00 |
| ENB Enbridge Inc. | Add +5.6% | 0.02% | +0.00 |
| VGSH Vanguard Short-Term Treasury | New | 0.00% | +0.00 |
| DE Deere & Co. | Add +55.0% | 0.00% | +0.00 |
| GE General Electric | New | 0.00% | +0.00 |
| K Kellanova | Add +46.7% | 0.00% | +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 |