Cranbrook Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Cranbrook Wealth Management, LLC reported 400 stock positions worth $468.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 11.3% of the portfolio, followed by Vanguard Intermediate-Term B (BIV, 10.8%) and iShares Core MSCI Eafe ETF (IEFA, 7.3%). Compared with Q1 2025, it opened 28 new positions, sold out of 53, added to 85 and reduced 82. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +6%) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Bloomfield Hills, MI
- CIK
- 0001599084
- Portfolio Value
- $468.7M (Q2 2025)
- SEC Filing
- 0000905729-25-000122 ↗ filed Jul 15, 2025
Holdings Value
Holdings 400 stocks · $468.7M
| IVV iShares Core S&P 500 ETF | 11.29% | 85,260 | $52.9M | Add +6.4% |
| BIV Vanguard Intermediate-Term B | 10.80% | 654,680 | $50.6M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 7.30% | 409,595 | $34.2M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.24% | 104,576 | $29.3M | Add +2.6% |
| BNDX Vanguard Total Intl Bond ETF | 4.34% | 410,836 | $20.3M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 2.83% | 600,233 | $13.3M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.76% | 29,546 | $13.0M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 2.60% | 111,580 | $12.2M | Add +6.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.39% | 39,214 | $11.2M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.24% | 59,324 | $10.5M | Add +8.2% |
| VWO Vanguard Ftse Emerging Marke | 2.06% | 194,884 | $9.6M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.97% | 82,638 | $9.3M | Add +1.8% |
| XLK SS Technology Select Sector | 1.73% | 32,082 | $8.1M | Add +4.7% |
| IAU iShares Gold Trust | 1.71% | 128,846 | $8.0M | Reduce -3.4% |
| GLD SPDR Gold Shares | 1.68% | 25,867 | $7.9M | Reduce -2.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.60% | 154,557 | $7.5M | Reduce -4.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.54% | 25,348 | $7.2M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.48% | 42,270 | $7.0M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 1.46% | 62,034 | $6.8M | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.32% | 76,951 | $6.2M | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 1.28% | 76,275 | $6.0M | Add +1.0% |
| TIP iShares Tips Bond ETF | 1.11% | 47,395 | $5.2M | Reduce -6.4% |
| AAPL Apple Inc. | 1.10% | 25,148 | $5.2M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 1.09% | 82,646 | $5.1M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 1.05% | 25,291 | $4.9M | Add +3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.94% | 69,202 | $4.4M | Add +6.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.91% | 36,811 | $4.3M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.87% | 67,800 | $4.1M | Reduce -1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.81% | 30,854 | $3.8M | Reduce -1.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.80% | 41,022 | $3.7M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.77% | 7,264 | $3.6M | Add +1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.77% | 44,033 | $3.6M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.75% | 18,048 | $3.5M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.73% | 10,055 | $3.4M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.70% | 15,114 | $3.3M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.70% | 11,246 | $3.3M | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.66% | 11,215 | $3.1M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 0.61% | 56,981 | $2.9M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.56% | 14,091 | $2.6M | Add +13.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 10,230 | $2.4M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 3,610 | $2.2M | Reduce -0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.46% | 24,297 | $2.2M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 37,051 | $2.1M | Reduce -3.4% |
| SYK Stryker Corp. | 0.41% | 4,798 | $1.9M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.36% | 12,527 | $1.7M | Add +12.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.34% | 55,741 | $1.6M | Reduce -2.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.34% | 11,963 | $1.6M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.33% | 14,819 | $1.5M | New |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 11,169 | $1.5M | Add +2.3% |
| EAGG iShares ESG Aware US Aggrega | 0.31% | 30,506 | $1.5M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.30% | 14,350 | $1.4M | Add +0.0% |
| XLV SS Health Care Select Sector | 0.30% | 10,354 | $1.4M | Reduce -2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 10,035 | $1.4M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 4,264 | $1.3M | Add +0.5% |
| NVDA Nvidia Corp. | 0.23% | 6,703 | $1.1M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 4,863 | $995K | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 20,282 | $994K | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.20% | 4,273 | $937K | Reduce -7.9% |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 21,808 | $901K | Add +0.7% |
| ECL Ecolab Inc. | 0.19% | 3,326 | $896K | No change |
| DTE DTE Energy Company | 0.18% | 6,541 | $866K | Add +322.6% |
| RTX RTX Corp. | 0.18% | 5,924 | $865K | Add +6.4% |
| CAT Caterpillar Inc. | 0.18% | 2,228 | $865K | No change |
| WSO Watsco Inc. | 0.18% | 1,884 | $832K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,295 | $736K | Add +10.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $729K | No change |
| VMC Vulcan Materials Co. | 0.16% | 2,790 | $728K | No change |
| RODM Hartford Multifact Dev MRKT | 0.15% | 19,943 | $680K | Reduce -2.5% |
| EEM iShares MSCI Emerging Market | 0.14% | 13,693 | $661K | Reduce -4.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 9,824 | $660K | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 7,020 | $646K | No change |
| AMAT Applied Materials Inc. | 0.14% | 3,495 | $640K | Reduce -10.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 8,696 | $632K | No change |
| SO The Southern Co. | 0.12% | 6,036 | $554K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 7,294 | $506K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,030 | $500K | Add +2.7% |
| JNJ Johnson & Johnson | 0.10% | 3,190 | $487K | Add +1.1% |
| STE Steris PLC | 0.10% | 2,028 | $487K | No change |
| IWO iShares Russell 2000 Growth | 0.10% | 1,688 | $482K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 12,572 | $477K | No change |
| HYDB iShares High Yield Systemati | 0.10% | 9,747 | $463K | Add +28.5% |
| HD Home Depot Inc. | 0.10% | 1,241 | $455K | Add +0.7% |
| FRME First Merchants Corp. | 0.09% | 11,451 | $439K | No change |
| NOC Northrop Grumman Corp. | 0.09% | 871 | $435K | No change |
| PEP Pepsico Inc. | 0.09% | 3,246 | $429K | Reduce -12.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,044 | $423K | No change |
| XLB SS Materials Select Sector | 0.09% | 4,775 | $419K | Reduce -10.0% |
| VAW Vanguard Materials ETF | 0.09% | 2,046 | $399K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 3,007 | $397K | Reduce -2.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.08% | 4,368 | $386K | No change |
| XLRE SS Real Estate Select Sector | 0.08% | 9,262 | $384K | Reduce -4.2% |
| DHR Danaher Corp. | 0.08% | 1,842 | $364K | Reduce -7.7% |
| DTM DT Midstream Inc. | 0.07% | 3,107 | $341K | Add +412.7% |
| MCD McDonald's Corp. | 0.07% | 1,148 | $335K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 11,197 | $328K | Reduce -1.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 36,924 | $323K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 2,325 | $314K | Add +1.2% |
| COIN Coinbase Global Inc. Class A | 0.07% | 892 | $313K | Reduce -25.4% |
| XOM Exxon Mobil Corp. | 0.06% | 2,678 | $289K | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,626 | $287K | Add +7.2% |
Portfolio Sells Q1 2025 → Q2 2025
| BIV Vanguard Intermediate-Term B | Reduce -0.2% | 10.80% | −0.87 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.9% | 4.34% | −0.46 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -4.7% | 1.60% | −0.22 |
| TIP iShares Tips Bond ETF | Reduce -6.4% | 1.11% | −0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.5% | 1.32% | −0.14 |
| IAU iShares Gold Trust | Reduce -3.4% | 1.71% | −0.11 |
| GLD SPDR Gold Shares | Reduce -2.6% | 1.68% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.4% | 7.30% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -2.4% | 0.30% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.7% | 0.81% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -0.3% | 0.61% | −0.05 |
| PEP Pepsico Inc. | Reduce -12.1% | 0.09% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -2.1% | 0.34% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 1.09% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.0% | 0.52% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.2% | 0.21% | −0.02 |
| UNM Unum Group | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -7.7% | 0.08% | −0.02 |
| XLB SS Materials Select Sector | Reduce -10.0% | 0.09% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.06% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.06% | −0.01 |
| SYK Stryker Corp. | Reduce -0.9% | 0.41% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -4.2% | 0.08% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -43.2% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.2% | 0.02% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.70% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 0.21% | −0.01 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -1.6% | 0.07% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.2% | 0.80% | −0.01 |
| ADP Automatic Data Processing | Reduce -10.9% | 0.03% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -1.5% | 0.04% | −0.01 |
| IEP Icahn Enterprises LP | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -10.0% | 0.02% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.5% | 0.05% | −0.01 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.5% | 0.08% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -7.9% | 0.20% | −0.01 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.01 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -4.5% | 0.14% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -1.3% | 0.46% | −0.00 |
| KO The Coca-Cola Co. | Reduce -16.5% | 0.01% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -44.6% | 0.00% | −0.00 |
| IYR iShares US Real Estate ETF | Reduce -2.1% | 0.03% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.00 |
| CMS CMS Energy Corp. | Reduce -4.6% | 0.01% | −0.00 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.00 |
| IYM iShares U.S. Basic Materials | Reduce -6.0% | 0.03% | −0.00 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.00 |
| BAC Bank of America Corp. | Reduce -25.4% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +6.4% | 11.29% | +0.83 |
| MUB iShares National Muni Bond E | New | 0.33% | +0.33 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.5% | 2.76% | +0.33 |
| XLK SS Technology Select Sector | Add +4.7% | 1.73% | +0.26 |
| MSFT Microsoft Corp. | Add +1.5% | 0.77% | +0.15 |
| DTE DTE Energy Company | Add +322.6% | 0.18% | +0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.6% | 6.24% | +0.12 |
| SCHF Schwab Intl Equity ETF | Add +1.5% | 2.83% | +0.11 |
| EFG iShares MSCI Eafe Growth ETF | Add +1.8% | 1.97% | +0.09 |
| NVDA Nvidia Corp. | Add +3.9% | 0.23% | +0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.7% | 2.39% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +6.6% | 2.60% | +0.06 |
| DTM DT Midstream Inc. | Add +412.7% | 0.07% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 0.70% | +0.06 |
| HEEM iShares Crncy Hedgd MSCI Em | New | 0.05% | +0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.6% | 0.91% | +0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +6.1% | 0.94% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.2% | 2.24% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 2.06% | +0.03 |
| JMUB JPMorgan Municipal ETF | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.27% | +0.02 |
| ABT Abbott Laboratories | Add +12.0% | 0.36% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | New | 0.02% | +0.02 |
| ED Consolidated Edison Inc. | Add +82.7% | 0.05% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +10.4% | 0.16% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +0.7% | 0.73% | +0.02 |
| META Meta Platforms Inc. Class A | Add +64.8% | 0.03% | +0.02 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.02% | +0.02 |
| HYDB iShares High Yield Systemati | Add +28.5% | 0.10% | +0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.01% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.01% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +2.3% | 0.32% | +0.01 |
| RTX RTX Corp. | Add +6.4% | 0.18% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.9% | 0.66% | +0.01 |
| AVGO Broadcom Inc. | Add +15.2% | 0.02% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +3.9% | 0.05% | +0.01 |
| ETN Eaton Corp. PLC | Add +24.9% | 0.03% | +0.01 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +296.3% | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +7.2% | 0.06% | +0.01 |
| VZ Verizon Communications Inc. | Add +117.7% | 0.01% | +0.01 |
| RSG Republic Services Inc. | Add +1222.2% | 0.01% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +34.6% | 0.03% | +0.01 |
| SPHY SS SPDR P High Yield ETF | New | 0.01% | +0.01 |
| NVTS Navitas Semiconductor Corp. | New | 0.01% | +0.01 |
| MTB M & T Bank Corp. | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | Add +124.0% | 0.01% | +0.01 |
| MS Morgan Stanley | Add +11.9% | 0.03% | +0.01 |
| T AT&T Inc. | Add +22.4% | 0.03% | +0.00 |
| PM Philip Morris International | Add +6.5% | 0.04% | +0.00 |
| NX Quanex Building Products | New | 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 |