Cranbrook-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  null,
  "RJF",
  "BPT",
  "ONON",
  null,
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "VYX",
  "AXP",
  "APAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "ABR",
  "BSX",
  "DBEF",
  null,
  null,
  "DUK",
  null,
  "RKT",
  null,
  null,
  "RL",
  "PLL",
  "FUN",
  "EOG",
  null,
  "MMYT",
  "GD",
  "HON",
  "HD",
  "BCLI",
  "HPQ",
  "IBN",
  "MCD",
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  "ITW",
  "AMAT",
  "NWL",
  "INMB",
  "META",
  null,
  null,
  null,
  "IVT",
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  "EXG",
  "MPC",
  "PWR",
  "MRVL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "NEOG",
  "FRME",
  "FICO",
  null,
  "GE",
  "GPC",
  "HEI",
  "HAS",
  "HOLX",
  "OXY",
  null,
  "ODFL",
  "ADM",
  "BX",
  "HSY",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "PBR",
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "MKC",
  "PARA",
  null,
  "SLVM",
  "IEFA",
  null,
  null,
  "NOW",
  "SHOP",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  null,
  "BP",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  "WMS",
  "VV",
  "VOE",
  "OGE",
  "MBLY",
  "SCHW",
  "ALC",
  "PAG",
  "VWO",
  null,
  "IWV",
  null,
  null,
  "PMT",
  "VCIT",
  "VIG",
  "TTE",
  "GRI",
  "TRS",
  null,
  "IWO",
  "XLB",
  "GT",
  "PATH",
  null,
  null,
  "GSK",
  null,
  null,
  null,
  null,
  "K",
  "VRT",
  "LFUS",
  "NFG",
  "SWX",
  "AEE",
  "HAL",
  "AMD",
  "DOV",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "AEP",
  "EVLV",
  null,
  null,
  "IDXX",
  null,
  "RACE",
  "PEG",
  "AMZN",
  "MSI",
  "CMS",
  "IVE",
  "SIRI",
  null,
  "ESGD",
  "HII",
  "KD",
  null,
  "TDC",
  null,
  null,
  "HBAN",
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "MGK",
  null,
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  null,
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WMB",
  "KLG",
  "XRX",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "SOLV",
  "LNT",
  null,
  "DTE",
  "DVY",
  "SCHG",
  "SCHF",
  "EIX",
  "NSC",
  "LUMN",
  "NXPI",
  "LLYVK",
  "MKL",
  "MGM",
  "NWN",
  "CVI",
  "IEP",
  null,
  "SO",
  "TAK",
  null,
  "OTIS",
  null,
  null,
  "SPOT",
  null,
  "IXUS",
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  null,
  "GWW",
  null,
  "ESGU",
  "NRG",
  "FDX",
  null,
  null,
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BHC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BA",
  "BAH",
  "BLNK",
  "BMY",
  "BLDR",
  "CDNS",
  "CARR",
  "CAVA",
  "CNP",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CMTG",
  "CME",
  "KO",
  "CMA",
  "COIN",
  "CMCSA",
  "CNDT",
  "COP",
  "CPRT",
  "ED",
  "COST",
  "CRDO",
  "CBRL",
  "CRH",
  "CCK",
  "DHR",
  "DVA",
  "DAN",
  "DE",
  "XRAY",
  "DAL",
  null,
  null,
  "DFAC",
  "DFS",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 425
Total Value: 430501558
Accession Number: 0000905729-25-000072
Form Type: 13F-HR
CIK: cranbrook-wealth-management
Manager Name: Cranbrook-Wealth-Management

Data Enrichment

81% identified

345 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

425 positions • $430.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 22

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921937819

BIV|921937819

Shares:656.2K

Value:$50.2M

% of Portfolio:11.7% ($50.2M/$430.5M)

464287200

IVV|464287200

Shares:80.2K

Value:$45.0M

% of Portfolio:10.5% ($45.0M/$430.5M)

46432F842

IEFA|46432F842

Shares:419.8K

Value:$31.8M

% of Portfolio:7.4% ($31.8M/$430.5M)

922908629

VO|922908629

Shares:101.9K

Value:$26.4M

% of Portfolio:6.1% ($26.4M/$430.5M)

92203J407

BNDX|92203J407

Shares:423.2K

Value:$20.7M

% of Portfolio:4.8% ($20.7M/$430.5M)

808524805

SCHF|808524805

Shares:591.5K

Value:$11.7M

% of Portfolio:2.7% ($11.7M/$430.5M)

464287804

IJR|464287804

Shares:104.6K

Value:$10.9M

% of Portfolio:2.5% ($10.9M/$430.5M)

922908736

VUG|922908736

Shares:28.3K

Value:$10.5M

% of Portfolio:2.4% ($10.5M/$430.5M)

922908637

VV|922908637

Shares:39.0K

Value:$10.0M

% of Portfolio:2.3% ($10.0M/$430.5M)

922908744

VTV|922908744

Shares:54.8K

Value:$9.5M

% of Portfolio:2.2% ($9.5M/$430.5M)

922042858

VWO|922042858

Shares:192.5K

Value:$8.7M

% of Portfolio:2.0% ($8.7M/$430.5M)

464288885

EFG|464288885

Shares:81.2K

Value:$8.1M

% of Portfolio:1.9% ($8.1M/$430.5M)

464285204

Shares:133.4K

Value:$7.9M

% of Portfolio:1.8% ($7.9M/$430.5M)

46432F859

Shares:162.2K

Value:$7.8M

% of Portfolio:1.8% ($7.8M/$430.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:26.6K

Value:$7.7M

% of Portfolio:1.8% ($7.7M/$430.5M)

922908512

VOE|922908512

Shares:41.8K

Value:$6.7M

% of Portfolio:1.6% ($6.7M/$430.5M)

81369Y803

XLK|81369Y803

Shares:30.6K

Value:$6.3M

% of Portfolio:1.5% ($6.3M/$430.5M)

464288513

Shares:79.7K

Value:$6.3M

% of Portfolio:1.5% ($6.3M/$430.5M)

922908538

VOT|922908538

Shares:25.4K

Value:$6.2M

% of Portfolio:1.4% ($6.2M/$430.5M)

921937827

BSV|921937827

Shares:75.5K

Value:$5.9M

% of Portfolio:1.4% ($5.9M/$430.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	656.2K	QoQ +3.25% (+20.7K) YoY +30.57% (+153.6K)	All Managers (Combined)	$50.2M	11.7% ($50.2M/$430.5M)	QoQ +5.79% (+$2.8M) YoY +32.60% (+$12.4M)
(IVVcusip464287200)	80.2K	QoQ +0.66% (-526) YoY +3.29% (+2.6K)	All Managers (Combined)	$45.0M	10.5% ($45.0M/$430.5M)	QoQ -3.91% (-$1.8M) YoY +10.40% (+$4.2M)
(IEFAcusip46432F842)	419.8K	QoQ -0.50% (-2.1K) YoY -3.74% (-16.3K)	All Managers (Combined)	$31.8M	7.4% ($31.8M/$430.5M)	QoQ +7.10% (-$2.1M) YoY -1.89% (-$613.0K)
(VOcusip922908629)	101.9K	QoQ +0.67% (-684) YoY -1.06% (-1.1K)	All Managers (Combined)	$26.4M	6.1% ($26.4M/$430.5M)	QoQ -1.42% (-$380.6K) YoY +2.40% (-$619.2K)
(BNDXcusip92203J407)	423.2K	QoQ -2.00% (-8.7K) YoY -19.20% (-100.6K)	All Managers (Combined)	$20.7M	4.8% ($20.7M/$430.5M)	QoQ -2.46% (-$521.9K) YoY -19.81% (-$5.1M)
(SCHFcusip808524805)	591.5K	QoQ +6.18% (+34.4K) YoY +106.93% (+305.7K)	All Managers (Combined)	$11.7M	2.7% ($11.7M/$430.5M)	QoQ +13.53% (+$1.4M) YoY +4.89% (+$546.2K)
(IJRcusip464287804)	104.6K	QoQ +4.10% (-4.1K) YoY +2.36% (-2.4K)	All Managers (Combined)	$10.9M	2.5% ($10.9M/$430.5M)	QoQ -5.51% (-$639.1K) YoY -3.14% (-$355.0K)
(VUGcusip922908736)	28.3K	QoQ -2.33% (-676) YoY -4.61% (-1.4K)	All Managers (Combined)	$10.5M	2.4% ($10.5M/$430.5M)	QoQ -11.76% (-$1.4M) YoY +2.76% (-$281.6K)
(VVcusip922908637)	39.0K	QoQ +0.17% (-68) YoY -1.82% (-726)	All Managers (Combined)	$10.0M	2.3% ($10.0M/$430.5M)	QoQ -4.53% (-$475.3K) YoY +5.24% (-$498.8K)
(VTVcusip922908744)	54.8K	QoQ +0.15% (+83) YoY +0.10% (+56)	All Managers (Combined)	$9.5M	2.2% ($9.5M/$430.5M)	QoQ +2.18% (+$202.5K) YoY +6.17% (+$550.7K)
(VWOcusip922042858)	192.5K	QoQ +2.15% (+4.1K) YoY -6.53% (-13.5K)	All Managers (Combined)	$8.7M	2.0% ($8.7M/$430.5M)	QoQ +4.99% (+$414.0K) YoY +1.27% (-$109.7K)
(EFGcusip464288885)	81.2K	QoQ +0.22% (+182) YoY -7.03% (-6.1K)	All Managers (Combined)	$8.1M	1.9% ($8.1M/$430.5M)	QoQ +3.50% (+$274.9K) YoY -10.43% (-$945.2K)
(cusip464285204)✕	133.4K	QoQ -0.53% (-718) YoY -7.62% (-11.0K)	All Managers (Combined)	$7.9M	1.8% ($7.9M/$430.5M)	QoQ +18.44% (-$1.2M) YoY +29.64% (-$1.8M)
(cusip46432F859)✕	162.2K	QoQ -2.60% (-4.3K) YoY -7.30% (-12.8K)	All Managers (Combined)	$7.8M	1.8% ($7.8M/$430.5M)	QoQ -1.42% (-$113.4K) YoY -5.52% (-$458.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	26.6K	QoQ -0.13% (-37) YoY -3.23% (-889)	All Managers (Combined)	$7.7M	1.8% ($7.7M/$430.5M)	QoQ +18.83% (-$1.2M) YoY +35.52% (-$2.0M)
(VOEcusip922908512)	41.8K	QoQ +0.18% (-77) YoY -3.11% (-1.3K)	All Managers (Combined)	$6.7M	1.6% ($6.7M/$430.5M)	QoQ -0.57% (-$39.0K) YoY -0.23% (-$15.9K)
(XLKcusip81369Y803)	30.6K	QoQ +7.70% (-2.2K) YoY +9.56% (+2.7K)	All Managers (Combined)	$6.3M	1.5% ($6.3M/$430.5M)	QoQ -4.35% (-$288.0K) YoY +8.62% (+$502.3K)
(cusip464288513)✕	79.7K	QoQ -0.50% (-407) YoY -8.44% (-7.4K)	All Managers (Combined)	$6.3M	1.5% ($6.3M/$430.5M)	QoQ -0.20% (-$12.9K) YoY -7.08% (-$479.2K)
(VOTcusip922908538)	25.4K	QoQ -2.90% (-760) YoY -4.21% (-1.1K)	All Managers (Combined)	$6.2M	1.4% ($6.2M/$430.5M)	QoQ -6.39% (-$424.0K) YoY -0.62% (-$38.8K)
(BSVcusip921937827)	75.5K	QoQ +3.95% (+2.9K) YoY -3.51% (-2.8K)	All Managers (Combined)	$5.9M	1.4% ($5.9M/$430.5M)	QoQ +5.31% (+$298.2K) YoY -1.48% (-$89.4K)