The Analysis of Cranbrook Wealth Management, LLC's Holdings


Currently, Cranbrook Wealth Management, LLC holds 393 types of securities in its portfolio with a total value $498.3M. In the most recent quarter, they have increased their positions in IBIT (+89.2K shares, valued at $5.8M), BIV (+47.0K shares, valued at $3.7M), SCHF (+48.4K shares, valued at $1.1M); decreased their positions in XLU (-20.8K shares, valued at $1.8M), XLV (-8.6K shares, valued at $1.2M), IAU (-14.6K shares, valued at $1.1M); initiated new positions in IBIT (+89.2K shares, valued at $5.8M), PYLD (+4.8K shares, valued at $129.7K), CHAT (+1.5K shares, valued at $94.0K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR84.7K shares-0.66%2025-09-302025-10-14history
BIV VANGUARD BD INDEX FDS701.7K shares7.18%2025-09-302025-10-14history
IEFA ISHARES TR403.2K shares-1.57%2025-09-302025-10-14history
VO VANGUARD INDEX FDS104.8K shares0.22%2025-09-302025-10-14history
BNDX VANGUARD CHARLOTTE FDS411.5K shares0.15%2025-09-302025-10-14history
SCHF SCHWAB STRATEGIC TR648.7K shares8.07%2025-09-302025-10-14history
VUG VANGUARD INDEX FDS28.0K shares-5.14%2025-09-302025-10-14history
IJR ISHARES TR110.8K shares-0.72%2025-09-302025-10-14history
Sponsored
VV VANGUARD INDEX FDS38.6K shares-1.65%2025-09-302025-10-14history
VTV VANGUARD INDEX FDS55.8K shares-5.97%2025-09-302025-10-14history
VWO VANGUARD INTL EQUITY INDEX F189.4K shares-2.82%2025-09-302025-10-14history
XLK SELECT SECTOR SPDR TR32.9K shares2.68%2025-09-302025-10-14history
EFG ISHARES TR80.7K shares-2.34%2025-09-302025-10-14history
GLD SPDR GOLD TR24.4K shares-5.52%2025-09-302025-10-14history
IAU ISHARES GOLD TR114.3K shares-11.32%2025-09-302025-10-14history
ISTB ISHARES TR151.1K shares-2.24%2025-09-302025-10-14history
Sponsored
VOE VANGUARD INDEX FDS41.7K shares-1.46%2025-09-302025-10-14history
IVW ISHARES TR59.3K shares-4.35%2025-09-302025-10-14history
AAPL APPLE INC27.7K shares10.06%2025-09-302025-10-14history
VOT VANGUARD INDEX FDS23.6K shares-6.77%2025-09-302025-10-14history
HYG ISHARES TR76.0K shares-1.29%2025-09-302025-10-14history
BSV VANGUARD BD INDEX FDS75.9K shares-0.55%2025-09-302025-10-14history
IBIT ISHARES BITCOIN TRUST ETF89.2K sharesnew addition2025-09-302025-10-14history
TIP ISHARES TR47.6K shares0.46%2025-09-302025-10-14history
Sponsored
IJH ISHARES TR77.8K shares-5.88%2025-09-302025-10-14history
IVE ISHARES TR23.9K shares-5.57%2025-09-302025-10-14history
EFV ISHARES TR67.6K shares-2.36%2025-09-302025-10-14history
DSI ISHARES TR36.0K shares-2.09%2025-09-302025-10-14history
IEMG ISHARES INC63.6K shares-6.19%2025-09-302025-10-14history
IJJ ISHARES TR30.4K shares-1.46%2025-09-302025-10-14history
MSFT MICROSOFT CORP7.2K shares-1.23%2025-09-302025-10-14history
IJK ISHARES TR38.5K shares-6.10%2025-09-302025-10-14history
Sponsored
IWB ISHARES TR9.9K shares-1.68%2025-09-302025-10-14history
IWM ISHARES TR14.7K shares-2.45%2025-09-302025-10-14history
JPM JPMORGAN CHASE & CO.11.2K shares-0.82%2025-09-302025-10-14history
VBR VANGUARD INDEX FDS16.8K shares-6.93%2025-09-302025-10-14history
VTIP VANGUARD MALVERN FDS62.2K shares9.15%2025-09-302025-10-14history
ABBV ABBVIE INC13.3K shares-5.89%2025-09-302025-10-14history
VBK VANGUARD INDEX FDS9.9K shares-11.44%2025-09-302025-10-14history
VB VANGUARD INDEX FDS10.0K shares-2.60%2025-09-302025-10-14history
Sponsored
SPY SPDR S&P 500 ETF TR3.6K shares0.64%2025-09-302025-10-14history
ESGD ISHARES TR25.5K shares4.95%2025-09-302025-10-14history
VEA VANGUARD TAX-MANAGED FDS36.8K shares-0.58%2025-09-302025-10-14history
XLU SELECT SECTOR SPDR TR23.2K shares-47.33%2025-09-302025-10-14history
ESGU ISHARES TR12.5K shares12.27%2025-09-302025-10-14history
SYK STRYKER CORPORATION4.8K shares-0.90%2025-09-302025-10-14history
SPTI SPDR SERIES TRUST58.3K shares4.58%2025-09-302025-10-14history
IJT ISHARES TR11.9K shares-0.90%2025-09-302025-10-14history
Sponsored
ABT ABBOTT LABS12.3K shares-1.76%2025-09-302025-10-14history
MUB ISHARES TR14.8K shares0.00%2025-09-302025-10-14history
EAGG ISHARES TR32.9K shares7.69%2025-09-302025-10-14history
IJS ISHARES TR14.2K shares-0.81%2025-09-302025-10-14history
IWP ISHARES TR10.0K shares0.00%2025-09-302025-10-14history
NVDA NVIDIA CORPORATION6.6K shares-2.25%2025-09-302025-10-14history
IBM INTERNATIONAL BUSINESS MACHS4.2K shares-0.63%2025-09-302025-10-14history
AMZN AMAZON COM INC5.0K shares17.20%2025-09-302025-10-14history
Sponsored
CAT CATERPILLAR INC2.2K shares0.00%2025-09-302025-10-14history
VIG VANGUARD SPECIALIZED FUNDS4.9K shares0.00%2025-09-302025-10-14history
ESML ISHARES TR22.7K shares3.97%2025-09-302025-10-14history
VTEB VANGUARD MUN BD FDS20.4K shares0.38%2025-09-302025-10-14history
RTX RTX CORPORATION5.9K shares-0.98%2025-09-302025-10-14history
DTE DTE ENERGY CO6.5K shares-1.10%2025-09-302025-10-14history
ECL ECOLAB INC3.3K shares0.00%2025-09-302025-10-14history
HYDB ISHARES TR18.4K shares89.23%2025-09-302025-10-14history
Sponsored
VMC VULCAN MATLS CO2.8K shares0.00%2025-09-302025-10-14history
VOO VANGUARD INDEX FDS1.3K shares-2.39%2025-09-302025-10-14history
WSO WATSCO INC1.9K shares0.00%2025-09-302025-10-14history
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-14history
SPYM SPDR SERIES TRUST9.5K shares9.26%2025-09-302025-10-14history
EEM ISHARES TR13.5K shares-1.50%2025-09-302025-10-14history
IWR ISHARES TR7.0K shares0.00%2025-09-302025-10-14history
RODM LATTICE STRATEGIES TR17.5K shares-12.21%2025-09-302025-10-14history
Sponsored
SO SOUTHERN CO6.5K shares7.84%2025-09-302025-10-14history
JNJ JOHNSON & JOHNSON3.3K shares3.70%2025-09-302025-10-14history
VEU VANGUARD INTL EQUITY INDEX F8.3K shares-15.77%2025-09-302025-10-14history
AMAT APPLIED MATLS INC2.7K shares-22.00%2025-09-302025-10-14history
BRK.B BERKSHIRE HATHAWAY INC DEL1.1K shares7.09%2025-09-302025-10-14history
IWO ISHARES TR1.7K shares-0.41%2025-09-302025-10-14history
TMO THERMO FISHER SCIENTIFIC INC1.0K shares0.00%2025-09-302025-10-14history
STE STERIS PLC2.0K shares0.00%2025-09-302025-10-14history
Sponsored
CSCO CISCO SYS INC7.3K shares0.00%2025-09-302025-10-14history
HEFA ISHARES TR12.6K shares0.00%2025-09-302025-10-14history
NOC NORTHROP GRUMMAN CORP813 shares-6.66%2025-09-302025-10-14history
HD HOME DEPOT INC1.2K shares-2.18%2025-09-302025-10-14history
MCD MCDONALDS CORP1.5K shares34.84%2025-09-302025-10-14history
PEP PEPSICO INC3.2K shares-1.63%2025-09-302025-10-14history
SPTS SPDR SERIES TRUST14.3K shares28.03%2025-09-302025-10-14history
VAW VANGUARD WORLD FD2.0K shares0.05%2025-09-302025-10-14history
Sponsored
IWS ISHARES TR3.0K shares-1.23%2025-09-302025-10-14history
VTI VANGUARD INDEX FDS1.2K shares41.80%2025-09-302025-10-14history
XLB SELECT SECTOR SPDR TR4.5K shares-5.88%2025-09-302025-10-14history
PM PHILIP MORRIS INTL INC2.4K shares135.80%2025-09-302025-10-14history
COST COSTCO WHSL CORP NEW407 shares208.33%2025-09-302025-10-14history
XOM EXXON MOBIL CORP3.3K shares23.86%2025-09-302025-10-14history
GOOGL ALPHABET INC1.5K shares-6.70%2025-09-302025-10-14history
DTM DT MIDSTREAM INC3.1K shares0.00%2025-09-302025-10-14history
Sponsored
MRK MERCK & CO INC4.0K shares13.53%2025-09-302025-10-14history
EXG EATON VANCE TAX-MANAGED GLOB36.9K shares0.00%2025-09-302025-10-14history
ITOT ISHARES TR2.2K shares-4.17%2025-09-302025-10-14history
ALC ALCON AG4.3K shares-2.01%2025-09-302025-10-14history
T AT&T INC10.7K shares100.71%2025-09-302025-10-14history
ORCL ORACLE CORP1.1K shares0.00%2025-09-302025-10-14history
OXY OCCIDENTAL PETE CORP6.2K shares-1.39%2025-09-302025-10-14history
FRME FIRST MERCHANTS CORP7.7K shares-32.70%2025-09-302025-10-14history
Sponsored
TSLA TESLA INC627 shares46.84%2025-09-302025-10-14history
MRVL MARVELL TECHNOLOGY INC3.3K shares0.00%2025-09-302025-10-14history
HEEM ISHARES INC8.2K shares0.00%2025-09-302025-10-14history
LLY ELI LILLY & CO354 shares43.32%2025-09-302025-10-14history
SPSM SPDR SERIES TRUST5.6K shares3.06%2025-09-302025-10-14history
WMT WALMART INC2.5K shares-3.34%2025-09-302025-10-14history
ESGE ISHARES INC5.9K shares0.00%2025-09-302025-10-14history
HOLX HOLOGIC INC3.8K shares0.00%2025-09-302025-10-14history
Sponsored
COIN COINBASE GLOBAL INC750 shares-15.92%2025-09-302025-10-14history
DHR DANAHER CORPORATION1.3K shares-31.27%2025-09-302025-10-14history
MO ALTRIA GROUP INC3.7K shares158.33%2025-09-302025-10-14history
EFA ISHARES TR2.6K shares0.00%2025-09-302025-10-14history
XLV SELECT SECTOR SPDR TR1.7K shares-83.23%2025-09-302025-10-14history
GS GOLDMAN SACHS GROUP INC300 shares-5.36%2025-09-302025-10-14history
AEP AMERICAN ELEC PWR CO INC2.1K shares0.00%2025-09-302025-10-14history
IDXX IDEXX LABS INC371 shares0.00%2025-09-302025-10-14history
Sponsored
XEL XCEL ENERGY INC2.9K shares0.00%2025-09-302025-10-14history
CRDO CREDO TECHNOLOGY GROUP HOLDI1.6K shares0.00%2025-09-302025-10-14history
INTC INTEL CORP6.8K shares-1.46%2025-09-302025-10-14history
PAYX PAYCHEX INC1.8K shares0.00%2025-09-302025-10-14history
VGT VANGUARD WORLD FD296 shares-5.73%2025-09-302025-10-14history
XLY SELECT SECTOR SPDR TR922 shares41.85%2025-09-302025-10-14history
ETN EATON CORP PLC550 shares54.49%2025-09-302025-10-14history
F FORD MTR CO16.9K shares0.00%2025-09-302025-10-14history
Sponsored
YUM YUM BRANDS INC1.3K shares0.16%2025-09-302025-10-14history
RKT ROCKET COS INC9.6K shares11.57%2025-09-302025-10-14history
DVY ISHARES TR1.3K shares0.00%2025-09-302025-10-14history
ABR ARBOR REALTY TRUST INC14.0K shares0.00%2025-09-302025-10-14history
QQQ INVESCO QQQ TR285 shares0.00%2025-09-302025-10-14history
WM WASTE MGMT INC DEL751 shares2681.48%2025-09-302025-10-14history
AMD ADVANCED MICRO DEVICES INC1.0K shares0.00%2025-09-302025-10-14history
XLRE SELECT SECTOR SPDR TR3.9K shares-57.54%2025-09-302025-10-14history
Sponsored
ED CONSOLIDATED EDISON INC1.6K shares-32.25%2025-09-302025-10-14history
TFLR T ROWE PRICE ETF INC3.1K shares35.34%2025-09-302025-10-14history
DUK DUKE ENERGY CORP NEW1.2K shares0.00%2025-09-302025-10-14history
PG PROCTER AND GAMBLE CO988 shares69.47%2025-09-302025-10-14history
JMUB J P MORGAN EXCHANGE TRADED F3.0K shares0.00%2025-09-302025-10-14history
ODFL OLD DOMINION FREIGHT LINE IN1.0K shares0.00%2025-09-302025-10-14history
XLE SELECT SECTOR SPDR TR1.5K shares0.48%2025-09-302025-10-14history
PYLD PIMCO ETF TR4.8K sharesnew addition2025-09-302025-10-14history
Sponsored
WDAY WORKDAY INC534 shares0.00%2025-09-302025-10-14history
KO COCA COLA CO1.9K shares141.00%2025-09-302025-10-14history
MPC MARATHON PETE CORP650 shares0.00%2025-09-302025-10-14history
ITW ILLINOIS TOOL WKS INC477 shares0.00%2025-09-302025-10-14history
MS MORGAN STANLEY780 shares-10.55%2025-09-302025-10-14history
CVX CHEVRON CORP NEW790 shares-31.72%2025-09-302025-10-14history
GOOG ALPHABET INC501 shares0.00%2025-09-302025-10-14history
WFC WELLS FARGO CO NEW1.4K shares0.00%2025-09-302025-10-14history
Sponsored
EVLV EVOLV TECHNOLOGIES HLDNGS IN15.8K shares0.00%2025-09-302025-10-14history
ADP AUTOMATIC DATA PROCESSING IN402 shares-12.04%2025-09-302025-10-14history
AVGO BROADCOM INC355 shares-13.20%2025-09-302025-10-14history
PFE PFIZER INC4.5K shares0.00%2025-09-302025-10-14history
TFC TRUIST FINL CORP2.4K shares0.00%2025-09-302025-10-14history
ISRG INTUITIVE SURGICAL INC244 shares0.00%2025-09-302025-10-14history
IWV ISHARES TR275 shares0.00%2025-09-302025-10-14history
AGG ISHARES TR1.0K shares-25.68%2025-09-302025-10-14history
Sponsored
FYT FIRST TR EXCHANGE-TRADED ALP1.8K shares0.00%2025-09-302025-10-14history
RDOG ALPS ETF TR3.8K shares0.00%2025-09-302025-10-14history
FLOT ISHARES TR2.0K shares0.00%2025-09-302025-10-14history
LMT LOCKHEED MARTIN CORP200 shares-21.88%2025-09-302025-10-14history
DGRO ISHARES TR1.4K shares-26.64%2025-09-302025-10-14history
BMY BRISTOL-MYERS SQUIBB CO2.1K shares22.34%2025-09-302025-10-14history
META META PLATFORMS INC128 shares-39.34%2025-09-302025-10-14history
CHAT TIDAL TRUST II1.5K sharesnew addition2025-09-302025-10-14history
Sponsored
VZ VERIZON COMMUNICATIONS INC2.1K shares50.53%2025-09-302025-10-14history
VIOO VANGUARD ADMIRAL FDS INC830 shares0.00%2025-09-302025-10-14history
VHT VANGUARD WORLD FD340 shares0.00%2025-09-302025-10-14history
SUSA ISHARES TR647 shares-24.15%2025-09-302025-10-14history
PMT PENNYMAC MTG INVT TR7.0K shares0.00%2025-09-302025-10-14history
DIS DISNEY WALT CO735 shares0.00%2025-09-302025-10-14history
BLK BLACKROCK INC71 shares0.00%2025-09-302025-10-14history
COP CONOCOPHILLIPS873 shares514.79%2025-09-302025-10-14history
Sponsored
CMS CMS ENERGY CORP1.1K shares27.49%2025-09-302025-10-14history
ENB ENBRIDGE INC1.6K shares0.00%2025-09-302025-10-14history
CMA COMERICA INC1.2K shares0.00%2025-09-302025-10-14history
SCHC SCHWAB STRATEGIC TR1.8K shares0.00%2025-09-302025-10-14history
LRCX LAM RESEARCH CORP550 shares0.00%2025-09-302025-10-14history
IYM ISHARES TR495 shares-45.12%2025-09-302025-10-14history
SLYG SPDR SERIES TRUST763 shares0.00%2025-09-302025-10-14history
SLYV SPDR SERIES TRUST808 shares0.00%2025-09-302025-10-14history
Sponsored
MGK VANGUARD WORLD FD171 shares0.00%2025-09-302025-10-14history
IXUS ISHARES TR824 shares292.38%2025-09-302025-10-14history
KMB KIMBERLY-CLARK CORP529 shares151.90%2025-09-302025-10-14history
QCOM QUALCOMM INC382 shares0.00%2025-09-302025-10-14history
CDNS CADENCE DESIGN SYSTEM INC180 shares0.00%2025-09-302025-10-14history
MDT MEDTRONIC PLC654 shares0.00%2025-09-302025-10-14history
BAC BANK AMERICA CORP1.2K shares52.94%2025-09-302025-10-14history
HON HONEYWELL INTL INC290 shares0.00%2025-09-302025-10-14history
Sponsored
BA BOEING CO282 shares0.00%2025-09-302025-10-14history
HBAN HUNTINGTON BANCSHARES INC3.5K shares0.00%2025-09-302025-10-14history
C CITIGROUP INC595 shares0.00%2025-09-302025-10-14history
NFLX NETFLIX INC50 shares0.00%2025-09-302025-10-14history
HSY HERSHEY CO314 shares0.00%2025-09-302025-10-14history
CMCSA COMCAST CORP NEW1.9K shares146.50%2025-09-302025-10-14history
YUMC YUM CHINA HLDGS INC1.4K shares0.22%2025-09-302025-10-14history
VIS VANGUARD WORLD FD187 shares0.00%2025-09-302025-10-14history
Sponsored
NWN NORTHWEST NAT HLDG CO1.1K shares0.00%2025-09-302025-10-14history
XLI SELECT SECTOR SPDR TR318 shares2020.00%2025-09-302025-10-14history
NVTS NAVITAS SEMICONDUCTOR CORP6.6K shares72.48%2025-09-302025-10-14history
SCZ ISHARES TR623 shares0.00%2025-09-302025-10-14history
SBUX STARBUCKS CORP562 shares0.36%2025-09-302025-10-14history
IWF ISHARES TR100 shares0.00%2025-09-302025-10-14history
NFG NATIONAL FUEL GAS CO506 shares0.00%2025-09-302025-10-14history
XLF SELECT SECTOR SPDR TR856 shares801.05%2025-09-302025-10-14history
Sponsored
VONG VANGUARD SCOTTSDALE FDS375 sharesnew addition2025-09-302025-10-14history
BNO UNITED STS BRENT OIL FD LP1.5K shares0.00%2025-09-302025-10-14history
XBI SPDR SERIES TRUST446 shares-22.57%2025-09-302025-10-14history
CNP CENTERPOINT ENERGY INC1.1K shares-54.86%2025-09-302025-10-14history
APAM ARTISAN PARTNERS ASSET MGMT1.0K shares0.00%2025-09-302025-10-14history
MXI ISHARES TR463 shares-27.20%2025-09-302025-10-14history
MBLY MOBILEYE GLOBAL INC3.0K shares0.00%2025-09-302025-10-14history
BE BLOOM ENERGY CORP462 sharesnew addition2025-09-302025-10-14history
Sponsored
ANET ARISTA NETWORKS INC264 shares0.00%2025-09-302025-10-14history
MGM MGM RESORTS INTERNATIONAL1.1K shares0.00%2025-09-302025-10-14history
WBD WARNER BROS DISCOVERY INC1.9K shares73.78%2025-09-302025-10-14history
VNQ VANGUARD INDEX FDS399 shares-83.65%2025-09-302025-10-14history
SCHW SCHWAB CHARLES CORP380 shares0.00%2025-09-302025-10-14history
AXP AMERICAN EXPRESS CO105 shares0.00%2025-09-302025-10-14history
PEG PUBLIC SVC ENTERPRISE GRP IN400 shares0.00%2025-09-302025-10-14history
FUN SIX FLAGS ENTERTAINMENT CORP1.4K shares0.00%2025-09-302025-10-14history
Sponsored
LNG CHENIERE ENERGY INC139 shares0.00%2025-09-302025-10-14history
QTUM ETF SER SOLUTIONS300 shares0.00%2025-09-302025-10-14history
MMM 3M CO202 shares0.50%2025-09-302025-10-14history
IRM IRON MTN INC DEL300 shares0.00%2025-09-302025-10-14history
GNRC GENERAC HLDGS INC180 shares0.00%2025-09-302025-10-14history
UNH UNITEDHEALTH GROUP INC87 shares0.00%2025-09-302025-10-14history
SPYX SPDR SERIES TRUST540 shares0.00%2025-09-302025-10-14history
HAL HALLIBURTON CO1.2K shares0.67%2025-09-302025-10-14history
Sponsored
NRG NRG ENERGY INC175 shares0.00%2025-09-302025-10-14history
TXN TEXAS INSTRS INC150 shares-20.63%2025-09-302025-10-14history
HPQ HP INC1.0K shares0.00%2025-09-302025-10-14history
SPHY SPDR SERIES TRUST1.1K shares0.00%2025-09-302025-10-14history
PLTR PALANTIR TECHNOLOGIES INC140 shares-9.68%2025-09-302025-10-14history
TEM TEMPUS AI INC306 sharesnew addition2025-09-302025-10-14history
HPE HEWLETT PACKARD ENTERPRISE C1.0K shares0.00%2025-09-302025-10-14history
ACWI ISHARES TR171 sharesnew addition2025-09-302025-10-14history
Sponsored
XLP SELECT SECTOR SPDR TR301 shares3244.44%2025-09-302025-10-14history
EPD ENTERPRISE PRODS PARTNERS L711 shares216.00%2025-09-302025-10-14history
GSK GSK PLC508 shares0.00%2025-09-302025-10-14history
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