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Cranbrook Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Cranbrook Wealth Management, LLC

报告期 2026-03-31 · CIK 0001599084

持仓数

385

前50大市值合计

$437.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$55.4M

718,274

12.7%

IVV ISHARES TR

CORE S&P500 ETF

$54.8M

83,947

12.5%

IEFA ISHARES TR

CORE MSCI EAFE

$35.8M

395,336

8.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$31.0M

108,081

7.1%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$18.4M

383,487

4.2%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$16.6M

672,336

3.8%

IJR ISHARES TR

CORE S&P SCP ETF

$13.3M

107,362

3.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$12.0M

27,365

2.7%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$11.2M

37,639

2.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$10.9M

55,315

2.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$10.0M

185,172

2.3%

GLD SPDR GOLD TR

GOLD SHS

$8.9M

20,638

2.0%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$8.5M

64,321

2.0%

EFG ISHARES TR

EAFE GRWTH ETF

$8.4M

75,847

1.9%

IAU ISHARES GOLD TR

ISHARES NEW

$8.2M

92,892

1.9%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$7.6M

40,976

1.7%

AAPL APPLE INC

COM

$6.8M

26,785

1.6%

IVW ISHARES TR

S&P 500 GRWT ETF

$6.6M

58,348

1.5%

HYG ISHARES TR

IBOXX HI YD ETF

$6.2M

78,549

1.4%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$6.0M

23,451

1.4%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$5.6M

146,714

1.3%

ISTB ISHARES TR

CORE 1 5 YR USD

$5.6M

116,120

1.3%

TIP ISHARES TR

TIPS BD ETF

$5.3M

47,735

1.2%

IVE ISHARES TR

S&P 500 VAL ETF

$4.9M

23,384

1.1%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$4.9M

62,702

1.1%

EFV ISHARES TR

EAFE VALUE ETF

$4.9M

65,732

1.1%

IJH ISHARES TR

CORE S&P MCP ETF

$4.8M

71,525

1.1%

DSI ISHARES TR

ESG MSCI KLD 400

$4.3M

35,191

1.0%

IEMG ISHARES INC

CORE MSCI EMKT

$4.2M

60,139

1.0%

IJK ISHARES TR

S&P MC 400GR ETF

$3.9M

38,326

0.9%

IJJ ISHARES TR

S&P MC 400VL ETF

$3.8M

28,662

0.9%

JPM JPMORGAN CHASE & CO

COM

$3.7M

12,666

0.9%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$3.6M

71,434

0.8%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$3.5M

16,000

0.8%

IWM ISHARES TR

RUSSELL 2000 ETF

$3.4M

13,800

0.8%

IWB ISHARES TR

RUS 1000 ETF

$3.4M

9,588

0.8%

ABBV ABBVIE INC

COM

$3.2M

14,683

0.7%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$2.9M

9,444

0.7%

MSFT MICROSOFT CORP

COM

$2.8M

7,564

0.6%

ESGD ISHARES TR

ESG AW MSCI EAFE

$2.4M

24,870

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.3M

3,566

0.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$2.2M

34,533

0.5%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$2.1M

73,672

0.5%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$2.0M

43,954

0.5%

CAT CATERPILLAR INC

COM

$2.0M

2,768

0.4%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.9M

7,083

0.4%

SYK STRYKER CORPORATION

COM

$1.8M

5,594

0.4%

ESGU ISHARES TR

ESG AWR MSCI USA

$1.8M

12,728

0.4%

EAGG ISHARES TR

ESG AWR US AGRGT

$1.7M

35,924

0.4%

IJT ISHARES TR

S&P SML 600 GWT

$1.6M

11,343

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

49%前 6 大占比

BIV12.7%IVV12.5%IEFA8.2%VO7.1%BNDX4.2%SCHF3.8%