Cranbrook Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 89,188 | +89,188 | 0 | 5,797,194 | 1.16% | +5,797,194 |
| VANGUARD BD INDEX FDS | 654,680 | 701,692 | +47,012 | 50,632,948 | 54,795,165 | 11.00% | +4,162,217 |
| ISHARES TR | 85,260 | 84,694 | -566 | 52,938,152 | 56,685,855 | 11.38% | +3,747,703 |
| APPLE INC(AAPL) | 25,148 | 27,679 | +2,531 | 5,159,564 | 7,047,957 | 1.41% | +1,888,393 |
| SCHWAB STRATEGIC TR | 600,233 | 648,670 | +48,437 | 13,265,147 | 15,101,044 | 3.03% | +1,835,897 |
| VANGUARD INDEX FDS | 104,576 | 104,806 | +230 | 29,263,554 | 30,785,830 | 6.18% | +1,522,276 |
| SELECT SECTOR SPDR TR | 32,082 | 32,942 | +860 | 8,124,013 | 9,285,160 | 1.86% | +1,161,147 |
| ISHARES TR | 409,595 | 403,175 | -6,420 | 34,192,993 | 35,201,204 | 7.06% | +1,008,211 |
| ISHARES TR | 111,580 | 110,775 | -805 | 12,194,572 | 13,163,389 | 2.64% | +968,817 |
| SPDR GOLD TR(GLD) | 25,867 | 24,440 | -1,427 | 7,884,911 | 8,687,858 | 1.74% | +802,947 |
| VANGUARD INDEX FDS | 39,214 | 38,567 | -647 | 11,187,721 | 11,873,289 | 2.38% | +685,568 |
| VANGUARD INTL EQUITY INDEX F | 194,884 | 189,393 | -5,491 | 9,638,972 | 10,261,301 | 2.06% | +622,329 |
| VANGUARD INDEX FDS | 29,546 | 28,026 | -1,520 | 12,952,869 | 13,441,480 | 2.70% | +488,611 |
| ABBVIE INC(ABBV) | 14,091 | 13,261 | -830 | 2,615,642 | 3,070,380 | 0.62% | +454,738 |
| ISHARES TR | 9,747 | 18,444 | +8,697 | 462,724 | 882,452 | 0.18% | +419,728 |
| ISHARES TR | 62,034 | 59,338 | -2,696 | 6,829,986 | 7,163,286 | 1.44% | +333,300 |
| VANGUARD INDEX FDS | 42,270 | 41,653 | -617 | 6,951,794 | 7,271,781 | 1.46% | +319,987 |
| ISHARES TR | 11,169 | 12,539 | +1,370 | 1,511,156 | 1,825,616 | 0.37% | +314,460 |
| ISHARES TR | 15,114 | 14,743 | -371 | 3,261,427 | 3,567,109 | 0.72% | +305,682 |
| VANGUARD MALVERN FDS | 56,981 | 62,193 | +5,212 | 2,864,440 | 3,148,817 | 0.63% | +284,377 |
| ISHARES GOLD TR(IAU) | 128,846 | 114,265 | -14,581 | 8,034,846 | 8,315,088 | 1.67% | +280,242 |
| ISHARES TR | 36,811 | 36,042 | -769 | 4,275,965 | 4,539,465 | 0.91% | +263,500 |
| JPMORGAN CHASE & CO.(JPM) | 11,246 | 11,154 | -92 | 3,260,328 | 3,518,307 | 0.71% | +257,979 |
| COSTCO WHSL CORP NEW(COST) | 132 | 407 | +275 | 130,773 | 376,811 | 0.08% | +246,038 |
| ISHARES TR | 24,297 | 25,500 | +1,203 | 2,167,743 | 2,370,953 | 0.48% | +203,210 |
| PHILIP MORRIS INTL INC(PM) | 1,014 | 2,391 | +1,377 | 184,686 | 387,812 | 0.08% | +203,126 |
| ISHARES TR | 10,055 | 9,886 | -169 | 3,414,293 | 3,613,045 | 0.73% | +198,752 |
| CATERPILLAR INC(CAT) | 2,228 | 2,228 | 0 | 864,932 | 1,063,091 | 0.21% | +198,159 |
| ISHARES TR | 69,202 | 67,571 | -1,631 | 4,392,950 | 4,583,316 | 0.92% | +190,366 |
| SPDR S&P 500 ETF TR(SPY) | 3,610 | 3,633 | +23 | 2,230,439 | 2,420,326 | 0.49% | +189,887 |
| NVIDIA CORPORATION(NVDA) | 6,703 | 6,552 | -151 | 1,059,050 | 1,222,523 | 0.25% | +163,473 |
| AMAZON COM INC(AMZN) | 4,273 | 5,008 | +735 | 937,454 | 1,099,695 | 0.22% | +162,241 |
| ALTRIA GROUP INC(MO) | 1,447 | 3,738 | +2,291 | 84,844 | 246,962 | 0.05% | +162,118 |
| WASTE MGMT INC DEL(WM) | 27 | 751 | +724 | 6,197 | 165,884 | 0.03% | +159,687 |
| AT&T INC(T) | 5,340 | 10,718 | +5,378 | 154,540 | 302,677 | 0.06% | +148,137 |
| ISHARES TR | 14,350 | 14,234 | -116 | 1,427,699 | 1,574,150 | 0.32% | +146,451 |
| TESLA INC(TSLA) | 427 | 627 | +200 | 135,639 | 278,837 | 0.06% | +143,198 |
| VANGUARD INDEX FDS | 866 | 1,228 | +362 | 263,122 | 402,886 | 0.08% | +139,764 |
| MCDONALDS CORP(MCD) | 1,148 | 1,548 | +400 | 335,412 | 470,422 | 0.09% | +135,010 |
| ISHARES TR | 30,854 | 30,403 | -451 | 3,812,889 | 3,943,864 | 0.79% | +130,975 |
| VULCAN MATLS CO(VMC) | 2,790 | 2,790 | 0 | 727,688 | 858,260 | 0.17% | +130,572 |
| PIMCO ETF TR | 0 | 4,832 | +4,832 | 0 | 129,691 | 0.03% | +129,691 |
| ISHARES TR | 30,506 | 32,851 | +2,345 | 1,450,233 | 1,577,814 | 0.32% | +127,581 |
| JOHNSON & JOHNSON(JNJ) | 3,190 | 3,308 | +118 | 487,273 | 613,370 | 0.12% | +126,097 |
| ISHARES INC | 67,800 | 63,600 | -4,200 | 4,070,063 | 4,192,511 | 0.84% | +122,448 |
| ISHARES TR | 21,808 | 22,674 | +866 | 901,346 | 1,022,147 | 0.21% | +120,801 |
| RTX CORPORATION(RTX) | 5,924 | 5,866 | -58 | 865,023 | 981,558 | 0.20% | +116,535 |
| SPDR SERIES TRUST | 8,696 | 9,501 | +805 | 632,113 | 744,285 | 0.15% | +112,172 |
| VANGUARD INDEX FDS | 10,230 | 9,964 | -266 | 2,424,230 | 2,533,614 | 0.51% | +109,384 |
| MICROSOFT CORP(MSFT) | 7,264 | 7,175 | -89 | 3,613,238 | 3,716,432 | 0.75% | +103,194 |
| VANGUARD TAX-MANAGED FDS | 37,051 | 36,837 | -214 | 2,112,256 | 2,207,279 | 0.44% | +95,023 |
| TIDAL TRUST II | 0 | 1,528 | +1,528 | 0 | 93,972 | 0.02% | +93,972 |
| SPDR SERIES TRUST | 11,197 | 14,335 | +3,138 | 327,946 | 420,305 | 0.08% | +92,359 |
| ISHARES TR | 11,963 | 11,855 | -108 | 1,591,521 | 1,677,507 | 0.34% | +85,986 |
| CREDO TECHNOLOGY GROUP HOLDI | 1,609 | 1,609 | 0 | 148,978 | 234,287 | 0.05% | +85,309 |
| EXXON MOBIL CORP | 2,678 | 3,317 | +639 | 288,739 | 374,027 | 0.08% | +85,288 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,044 | 1,044 | 0 | 423,301 | 506,361 | 0.10% | +83,060 |
| ALPHABET INC(GOOG) | 1,626 | 1,517 | -109 | 286,511 | 368,729 | 0.07% | +82,218 |
| SPDR SERIES TRUST | 55,741 | 58,296 | +2,555 | 1,603,683 | 1,684,758 | 0.34% | +81,075 |
| ISHARES TR | 47,395 | 47,614 | +219 | 5,215,339 | 5,295,580 | 1.06% | +80,241 |
| SELECT SECTOR SPDR TR | 650 | 922 | +272 | 141,265 | 220,972 | 0.04% | +79,707 |
| EATON CORP PLC(ETN) | 356 | 550 | +194 | 127,089 | 205,838 | 0.04% | +78,749 |
| ELI LILLY & CO(LLY) | 247 | 354 | +107 | 192,544 | 270,102 | 0.05% | +77,558 |
| INTEL CORP(INTC) | 6,870 | 6,770 | -100 | 153,888 | 227,134 | 0.05% | +73,246 |
| COCA COLA CO(KO) | 800 | 1,928 | +1,128 | 56,600 | 127,842 | 0.03% | +71,242 |
| CONOCOPHILLIPS(COP) | 142 | 873 | +731 | 12,744 | 82,578 | 0.02% | +69,834 |
| ORACLE CORP(ORCL) | 1,055 | 1,055 | 0 | 230,655 | 296,709 | 0.06% | +66,054 |
| ROCKET COS INC(RKT) | 8,644 | 9,644 | +1,000 | 122,572 | 186,901 | 0.04% | +64,329 |
| SOUTHERN CO(SO) | 6,036 | 6,509 | +473 | 554,286 | 616,858 | 0.12% | +62,572 |
| NORTHROP GRUMMAN CORP(NOC) | 871 | 813 | -58 | 435,483 | 495,378 | 0.10% | +59,895 |
| ISHARES TR | 13,693 | 13,488 | -205 | 660,550 | 720,259 | 0.14% | +59,709 |
| PROCTER AND GAMBLE CO(PG) | 583 | 988 | +405 | 92,922 | 151,862 | 0.03% | +58,940 |
| MERCK & CO INC(MRK) | 3,533 | 4,011 | +478 | 279,673 | 336,644 | 0.07% | +56,971 |
| ISHARES TR | 1,688 | 1,681 | -7 | 482,492 | 537,943 | 0.11% | +55,451 |
| BERKSHIRE HATHAWAY INC DEL | 1,030 | 1,103 | +73 | 500,344 | 554,523 | 0.11% | +54,179 |
| VANGUARD SPECIALIZED FUNDS | 4,863 | 4,863 | 0 | 995,317 | 1,049,394 | 0.21% | +54,077 |
| ISHARES TR | 210 | 824 | +614 | 16,236 | 68,046 | 0.01% | +51,810 |
| DTE ENERGY CO(DTB) | 6,541 | 6,469 | -72 | 866,373 | 914,860 | 0.18% | +48,487 |
| SELECT SECTOR SPDR TR | 15 | 318 | +303 | 2,222 | 49,082 | 0.01% | +46,860 |
| VANGUARD SCOTTSDALE FDS | 0 | 375 | +375 | 0 | 45,188 | 0.01% | +45,188 |
| T ROWE PRICE ETF INC | 2,292 | 3,102 | +810 | 117,855 | 159,609 | 0.03% | +41,754 |
| SELECT SECTOR SPDR TR | 95 | 856 | +761 | 4,974 | 46,111 | 0.01% | +41,137 |
| BLOOM ENERGY CORP | 0 | 462 | +462 | 0 | 39,072 | 0.01% | +39,072 |
| KIMBERLY-CLARK CORP(KMB) | 210 | 529 | +319 | 27,074 | 65,776 | 0.01% | +38,702 |
| VANGUARD INDEX FDS | 1,295 | 1,264 | -31 | 735,599 | 774,049 | 0.16% | +38,450 |
| IDEXX LABS INC(IDXX) | 371 | 371 | 0 | 198,983 | 237,029 | 0.05% | +38,046 |
| ISHARES TR | 10,035 | 10,035 | 0 | 1,391,701 | 1,429,133 | 0.29% | +37,432 |
| HOME DEPOT INC(HD) | 1,241 | 1,214 | -27 | 454,851 | 491,788 | 0.10% | +36,937 |
| XCEL ENERGY INC(XEL) | 2,905 | 2,905 | 0 | 197,831 | 234,289 | 0.05% | +36,458 |
| ALPHABET INC(GOOG) | 501 | 501 | 0 | 88,903 | 122,102 | 0.02% | +33,199 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,415 | 2,130 | +715 | 61,228 | 93,614 | 0.02% | +32,386 |
| ISHARES TR | 7,020 | 7,020 | 0 | 645,630 | 677,781 | 0.14% | +32,151 |
| COMCAST CORP NEW(CCZ) | 757 | 1,866 | +1,109 | 27,018 | 58,630 | 0.01% | +31,612 |
| ISHARES TR | 14,819 | 14,819 | 0 | 1,548,290 | 1,578,076 | 0.32% | +29,786 |
| ISHARES INC | 8,173 | 8,173 | 0 | 245,967 | 275,022 | 0.06% | +29,055 |
| OCCIDENTAL PETE CORP(OXY) | 6,337 | 6,249 | -88 | 266,218 | 295,266 | 0.06% | +29,048 |
| SPDR SERIES TRUST | 5,395 | 5,560 | +165 | 229,827 | 257,527 | 0.05% | +27,700 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.15% | +25,400 |
| VANGUARD MUN BD FDS | 20,282 | 20,360 | +78 | 994,412 | 1,019,410 | 0.20% | +24,998 |
| WARNER BROS DISCOVERY INC(WBD) | 1,110 | 1,929 | +819 | 12,721 | 37,674 | 0.01% | +24,953 |