Cranbrook Wealth Management, LLC

data from 30/09/2025

Capitalization

$ 498.274 M 6.31 %

Average holding period

21 ans

Performance

$ 231.635 M 78.09 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Cranbrook Wealth Management, LLC

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 %