Cranbrook Wealth Management, LLC [Rocket]

Holdings

Cranbrook Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	77,838	-7,141	34,693,147,000	2,043,296,000	9.67		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	393,252	28,754	29,584,360,000	2,494,855,000	8.24		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	416,705	-52,516	28,127,574,000	-795,197,000	7.84		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	499,994	-11,761	24,439,706,000	167,189,000	6.81		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	103,277	-8,346	22,737,503,000	-12,358,000	6.34		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	101,828	-9,020	10,147,126,000	-343,542,000	2.83		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	284,079	-24,389	10,127,422,000	191,655,000	2.82		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	31,330	-13,080	8,865,033,000	-599,168,000	2.47		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	90,992	-28,202	8,681,516,000	-1,302,149,000	2.42		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	42,205	-7,075	8,555,853,000	-28,699,000	2.38		Hist	06/30/2023
iSHARES TRUST	ISTB	Common	175,874	-1,611	8,202,765,000	-39,617,000	2.29		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	57,307	-19,270	8,143,334,000	-2,605,792,000	2.27		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	198,332	-18,192	8,068,153,000	-371,971,000	2.25		Hist	06/30/2023
iSHARES TRUST	HYG	Common	86,105	-2,434	6,463,910,000	-55,213,000	1.80		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	45,690	-13,626	6,322,585,000	-1,699,342,000	1.76		Hist	06/30/2023
iSHARES TRUST	TIP	Common	53,521	-8,152	5,759,942,000	-804,498,000	1.60		Hist	06/30/2023
FTSL	FTSL	COM	126,276	-12,358	5,720,307,000	-461,401,000	1.59		Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	27,289	-8,209	5,615,298,000	-765,883,000	1.56		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	148,768	1,400	5,413,686,000	316,220,000	1.51	0.02	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	63,123	-17,200	4,770,178,000	-1,276,505,000	1.33		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	67,325	-964	4,745,087,000	750,199,000	1.32		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	26,549	-1,434	4,732,939,000	-14,039,000	1.32		Hist	06/30/2023
iSHARES TRUST	IJH	Common	17,472	1,394	4,568,681,000	679,482,000	1.27		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	23,466	1,089	4,079,768,000	1,295,134,000	1.14		Hist	06/30/2023
iSHARES TRUST	IVE	Common	25,060	-4,782	4,039,441,000	-289,755,000	1.13		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	37,145	-1,110	3,979,376,000	123,285,000	1.11		Hist	06/30/2023
iSHARES TRUST	IJK	Common	51,702	-353	3,877,642,000	322,308,000	1.08		Hist	06/30/2023
iShares, Inc.	IEMG	Common	74,933	-9,975	3,693,438,000	-271,780,000	1.03		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	20,431	-2,200	3,379,248,000	-214,525,000	0.94		Hist	06/30/2023
iShares MSCI KLD 400 Social ETF	DSI	common	39,782	-2,148	3,348,433,000	338,252,000	0.93		Hist	06/30/2023
iSHARES TRUST	IWM	Common	17,224	-5,134	3,225,567,000	-672,719,000	0.90		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	45,740	2,056	2,993,220,000	-86,526,000	0.83		Hist	06/30/2023
iSHARES TRUST	IWB	Common	12,280	-5,668	2,993,128,000	-785,285,000	0.83		Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	12,249	-2,350	2,814,081,000	-113,647,000	0.78		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	13,771	-3,066	2,739,003,000	-351,275,000	0.76		Hist	06/30/2023
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