Cranbrook Wealth Management, LLC
data from 30/09/2025
Capitalization
$ 498.274 M
6.31 %
Performance
$ 231.635 M
78.09 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 11.38% | 56.686 M $ | 84694 | 2017/06/30 | 4.127 M $ | 7.80 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 11.00% | 54.795 M $ | 701692 | 2013/12/31 | 491.010 K $ | 0.97 % |
| 2025/09/30 | IEFA | ISHARES TR | 7.06% | 35.201 M $ | 403175 | 2016/03/31 | 1.569 M $ | 4.59 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 6.18% | 30.786 M $ | 104806 | 2013/12/31 | 1.455 M $ | 4.97 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 4.08% | 20.351 M $ | 411460 | 2016/03/31 | -20.541 K $ | -0.10 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 3.03% | 15.101 M $ | 648670 | 2020/06/30 | 708.274 K $ | 5.34 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 2.70% | 13.441 M $ | 28026 | 2013/12/31 | 1.218 M $ | 9.40 % |
| 2025/09/30 | IJR | ISHARES TR | 2.64% | 13.163 M $ | 110775 | 2013/12/31 | 1.064 M $ | 8.73 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 2.38% | 11.873 M $ | 38567 | 2013/12/31 | 884.667 K $ | 7.91 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 2.09% | 10.403 M $ | 55785 | 2013/12/31 | 578.409 K $ | 5.52 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 2.06% | 10.261 M $ | 189393 | 2013/12/31 | 919.852 K $ | 9.54 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 1.86% | 9.285 M $ | 32942 | 2019/03/31 | 918.507 K $ | 11.31 % |
| 2025/09/30 | EFG | ISHARES TR | 1.84% | 9.190 M $ | 80703 | 2013/12/31 | 155.359 K $ | 1.68 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.74% | 8.688 M $ | 24440 | 2014/12/31 | 1.310 M $ | 16.61 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 1.67% | 8.315 M $ | 114265 | 2021/06/30 | 1.341 M $ | 16.69 % |
| 2025/09/30 | ISTB | ISHARES TR | 1.48% | 7.380 M $ | 151098 | 2017/09/30 | 29.365 K $ | 0.39 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 1.46% | 7.272 M $ | 41653 | 2013/12/31 | 427.772 K $ | 6.15 % |
| 2025/09/30 | IVW | ISHARES TR | 1.44% | 7.163 M $ | 59338 | 2013/12/31 | 658.801 K $ | 9.65 % |
| 2025/09/30 | AAPL | APPLE INC | 1.41% | 7.048 M $ | 27679 | 2014/03/31 | 1.244 M $ | 24.11 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 1.39% | 6.943 M $ | 23632 | 2013/12/31 | 238.271 K $ | 3.31 % |
| 2025/09/30 | HYG | ISHARES TR | 1.24% | 6.167 M $ | 75960 | 2013/12/31 | 41.553 K $ | 0.67 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 1.20% | 5.986 M $ | 75856 | 2013/12/31 | 16.017 K $ | 0.27 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 1.16% | 5.797 M $ | 89188 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TIP | ISHARES TR | 1.06% | 5.296 M $ | 47614 | 2013/12/31 | 55.926 K $ | 1.07 % |
| 2025/09/30 | IJH | ISHARES TR | 1.02% | 5.076 M $ | 77785 | 2013/12/31 | 267.773 K $ | 5.22 % |
| 2025/09/30 | IVE | ISHARES TR | 0.99% | 4.932 M $ | 23882 | 2013/12/31 | 280.477 K $ | 5.68 % |
| 2025/09/30 | EFV | ISHARES TR | 0.92% | 4.583 M $ | 67571 | 2013/12/31 | 301.028 K $ | 6.85 % |
| 2025/09/30 | DSI | ISHARES TR | 0.91% | 4.539 M $ | 36042 | 2015/06/30 | 360.379 K $ | 8.43 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.84% | 4.193 M $ | 63600 | 2017/09/30 | 399.342 K $ | 9.81 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.79% | 3.944 M $ | 30403 | 2013/12/31 | 189.443 K $ | 4.97 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.75% | 3.716 M $ | 7175 | 2013/12/31 | 149.202 K $ | 4.13 % |
| 2025/09/30 | IJK | ISHARES TR | 0.74% | 3.694 M $ | 38519 | 2013/12/31 | 201.418 K $ | 5.40 % |
| 2025/09/30 | IWB | ISHARES TR | 0.73% | 3.613 M $ | 9886 | 2013/12/31 | 260.525 K $ | 7.63 % |
| 2025/09/30 | IWM | ISHARES TR | 0.72% | 3.567 M $ | 14743 | 2013/12/31 | 395.533 K $ | 12.13 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.71% | 3.518 M $ | 11154 | 2014/12/31 | 286.997 K $ | 8.80 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.70% | 3.506 M $ | 16798 | 2013/12/31 | 247.257 K $ | 7.03 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 0.63% | 3.149 M $ | 62193 | 2014/03/31 | 20.513 K $ | 0.72 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.62% | 3.070 M $ | 13261 | 2018/12/31 | 647.058 K $ | 24.74 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.59% | 2.956 M $ | 9932 | 2013/12/31 | 231.926 K $ | 7.47 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.51% | 2.534 M $ | 9964 | 2013/12/31 | 176.979 K $ | 7.30 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.49% | 2.420 M $ | 3633 | 2014/12/31 | 174.471 K $ | 7.82 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.48% | 2.371 M $ | 25500 | 2019/03/31 | 91.356 K $ | 4.21 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.44% | 2.207 M $ | 36837 | 2016/12/31 | 107.818 K $ | 5.10 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.41% | 2.023 M $ | 23191 | 2019/03/31 | 244.383 K $ | 6.80 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.37% | 1.826 M $ | 12539 | 2022/09/30 | 115.040 K $ | 7.61 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.35% | 1.758 M $ | 4755 | 2013/12/31 | -124.556 K $ | -6.56 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.34% | 1.685 M $ | 58296 | 2020/03/31 | 7.246 K $ | 0.45 % |
| 2025/09/30 | IJT | ISHARES TR | 0.34% | 1.678 M $ | 11855 | 2013/12/31 | 101.206 K $ | 6.36 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.33% | 1.648 M $ | 12307 | 2013/12/31 | -25.930 K $ | -1.52 % |
| 2025/09/30 | MUB | ISHARES TR | 0.32% | 1.578 M $ | 14819 | 2025/06/30 | 29.786 K $ | 1.92 % |
| 2025/09/30 | EAGG | ISHARES TR | 0.32% | 1.578 M $ | 32851 | 2019/12/31 | 14.947 K $ | 1.03 % |
| 2025/09/30 | IJS | ISHARES TR | 0.32% | 1.574 M $ | 14234 | 2013/12/31 | 159.285 K $ | 11.16 % |
| 2025/09/30 | IWP | ISHARES TR | 0.29% | 1.429 M $ | 10035 | 2013/12/31 | 37.430 K $ | 2.69 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.25% | 1.223 M $ | 6552 | 2016/06/30 | 191.638 K $ | 18.10 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.24% | 1.196 M $ | 4237 | 2013/12/31 | -53.811 K $ | -4.28 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.22% | 1.100 M $ | 5008 | 2016/12/31 | 769.000 $ | 0.08 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.21% | 1.063 M $ | 2228 | 2024/06/30 | 198.158 K $ | 22.91 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.21% | 1.049 M $ | 4863 | 2013/12/31 | 54.076 K $ | 5.43 % |
| 2025/09/30 | ESML | ISHARES TR | 0.21% | 1.022 M $ | 22674 | 2019/06/30 | 81.780 K $ | 9.07 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.20% | 1.019 M $ | 20360 | 2023/12/31 | 21.093 K $ | 2.12 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.20% | 981.558 K $ | 5866 | 2023/12/31 | 126.240 K $ | 14.59 % |
| 2025/09/30 | DTE | DTE ENERGY CO | 0.18% | 914.860 K $ | 6469 | 2013/12/31 | 58.672 K $ | 6.77 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.18% | 910.859 K $ | 3326 | 2024/06/30 | 14.700 K $ | 1.64 % |
| 2025/09/30 | HYDB | ISHARES TR | 0.18% | 882.452 K $ | 18444 | 2024/09/30 | 3.606 K $ | 0.78 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.17% | 858.260 K $ | 2790 | 2024/06/30 | 130.572 K $ | 17.94 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.16% | 774.049 K $ | 1264 | 2019/12/31 | 57.433 K $ | 7.81 % |
| 2025/09/30 | WSO | WATSCO INC | 0.15% | 761.702 K $ | 1884 | 2024/06/30 | -70.310 K $ | -8.45 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.15% | 754.200 K $ | 1 | 2023/12/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.15% | 744.285 K $ | 9501 | 2023/12/31 | 49.132 K $ | 7.77 % |
| 2025/09/30 | EEM | ISHARES TR | 0.14% | 720.259 K $ | 13488 | 2013/12/31 | 70.655 K $ | 10.70 % |
| 2025/09/30 | IWR | ISHARES TR | 0.14% | 677.781 K $ | 7020 | 2021/09/30 | 32.151 K $ | 4.98 % |
| 2025/09/30 | RODM | LATTICE STRATEGIES TR | 0.12% | 621.953 K $ | 17507 | 2018/12/31 | 28.518 K $ | 4.19 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.12% | 616.858 K $ | 6509 | 2013/12/31 | 17.745 K $ | 3.20 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.12% | 613.370 K $ | 3308 | 2013/12/31 | 104.217 K $ | 21.39 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.12% | 590.560 K $ | 8275 | 2013/12/31 | 40.769 K $ | 6.17 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.11% | 558.122 K $ | 2726 | 2021/03/31 | 75.736 K $ | 11.84 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.11% | 554.523 K $ | 1103 | 2013/12/31 | 17.479 K $ | 3.49 % |
| 2025/09/30 | IWO | ISHARES TR | 0.11% | 537.943 K $ | 1681 | 2013/12/31 | 57.695 K $ | 11.96 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.10% | 506.361 K $ | 1044 | 2018/06/30 | 83.060 K $ | 19.62 % |
| 2025/09/30 | STE | STERIS PLC | 0.10% | 501.809 K $ | 2028 | 2024/06/30 | 14.642 K $ | 3.01 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.10% | 499.056 K $ | 7294 | 2014/12/31 | -7.002 K $ | -1.38 % |
| 2025/09/30 | HEFA | ISHARES TR | 0.10% | 497.977 K $ | 12572 | 2016/12/31 | 20.743 K $ | 4.35 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.10% | 495.378 K $ | 813 | 2023/12/31 | 95.235 K $ | 21.87 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.10% | 491.788 K $ | 1214 | 2013/12/31 | 47.840 K $ | 10.52 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.09% | 470.422 K $ | 1548 | 2013/12/31 | 13.454 K $ | 4.01 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.09% | 448.427 K $ | 3193 | 2013/12/31 | 27.266 K $ | 6.36 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 0.08% | 420.305 K $ | 14335 | 2020/06/30 | 335.000 $ | 0.10 % |
| 2025/09/30 | VAW | VANGUARD WORLD FD | 0.08% | 419.349 K $ | 2047 | 2014/12/31 | 20.521 K $ | 5.15 % |
| 2025/09/30 | IWS | ISHARES TR | 0.08% | 414.820 K $ | 2970 | 2013/12/31 | 22.642 K $ | 5.70 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.08% | 402.886 K $ | 1228 | 2013/12/31 | 20.991 K $ | 7.98 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.08% | 402.728 K $ | 4494 | 2014/12/31 | 8.642 K $ | 2.06 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.08% | 387.812 K $ | 2391 | 2013/12/31 | -20.209 K $ | -10.94 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.08% | 376.811 K $ | 407 | 2014/12/31 | -8.488 K $ | -6.49 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.08% | 374.027 K $ | 3317 | 2014/12/31 | 13.256 K $ | 4.59 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.07% | 368.729 K $ | 1517 | 2017/06/30 | 108.730 K $ | 37.95 % |
| 2025/09/30 | DTM | DT MIDSTREAM INC | 0.07% | 351.278 K $ | 3107 | 2021/09/30 | 9.787 K $ | 2.87 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.07% | 336.644 K $ | 4011 | 2014/12/31 | 16.852 K $ | 6.03 % |
| 2025/09/30 | EXG | EATON VANCE TAX-MANAGED GLOB | 0.07% | 336.009 K $ | 36924 | 2020/03/31 | 12.923 K $ | 4.00 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.07% | 324.512 K $ | 2228 | 2016/06/30 | 24.668 K $ | 7.86 % |
| 2025/09/30 | ALC | ALCON AG | 0.06% | 318.903 K $ | 4280 | 2024/06/30 | -60.147 K $ | -15.60 % |