0000905729-21-000206.txt : 20211112 0000905729-21-000206.hdr.sgml : 20211112 20211112090122 ACCESSION NUMBER: 0000905729-21-000206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cranbrook Wealth Management, LLC CENTRAL INDEX KEY: 0001599084 IRS NUMBER: 201198595 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15826 FILM NUMBER: 211400238 BUSINESS ADDRESS: STREET 1: 36330 WOODWARD AVE. STREET 2: SUITE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 BUSINESS PHONE: 248-362-0900 MAIL ADDRESS: STREET 1: 36330 WOODWARD AVE. STREET 2: SUITE 200 CITY: BLOOMFIELD HILLS STATE: MI ZIP: 48304 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599084 XXXXXXXX 09-30-2021 09-30-2021 false Cranbrook Wealth Management, LLC

36330 Woodward Ave. Suite 200 Bloomfield Hills MI 48304

13F HOLDINGS REPORT 028-15826 N Casey J. Bear 248-362-0900 /s/ Casey J. Bear Bloomfield Hills MI 11-10-2021 0 435 441047 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 103 588 SH SOLE 0 0 588 ABB LTD SPONSORED ADR 000375204 12 370 SH SOLE 0 0 370 ABBOTT LABS COM 002824100 472 3992 SH SOLE 0 0 3992 ABBVIE INC COM 00287Y109 472 4377 SH SOLE 0 0 4377 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70 218 SH SOLE 0 0 218 ACTIVISION BLIZZARD INC COM 00507V109 47 606 SH SOLE 0 0 606 ADOBE SYSTEMS INCORPORATED COM 00724F101 14 25 SH SOLE 0 0 25 ADVANCED MICRO DEVICES INC COM 007903107 7 69 SH SOLE 0 0 69 AFLAC INC COM 001055102 6 110 SH SOLE 0 0 110 AGILENT TECHNOLOGIES INC COM 00846U101 8 53 SH SOLE 0 0 53 AIR PRODS & CHEMS INC COM 009158106 5 20 SH SOLE 0 0 20 ALCON AG ORD SHS H01301128 2 28 SH SOLE 0 0 28 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 52 SH SOLE 0 0 52 ALIGN TECHNOLOGY INC COM 016255101 3 5 SH SOLE 0 0 5 ALLSTATE CORP COM 020002101 23 177 SH SOLE 0 0 177 ALPHABET INC CAP STK CL C 02079K107 187 70 SH SOLE 0 0 70 ALPHABET INC CAP STK CL A 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COM 74340W103 23 187 SH SOLE 0 0 187 PROSHARES TR ULTRAPRO QQQ 74347X831 291 2336 SH SOLE 0 0 2336 PRUDENTIAL FINL INC COM 744320102 7 68 SH SOLE 0 0 68 QORVO INC COM 74736K101 47 283 SH SOLE 0 0 283 QUALCOMM INC COM 747525103 25 192 SH SOLE 0 0 192 QURATE RETAIL INC COM SER A 74915M100 0 13 SH SOLE 0 0 13 RALPH LAUREN CORP CL A 751212101 6 50 SH SOLE 0 0 50 REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH SOLE 0 0 5 RIO TINTO PLC SPONSORED ADR 767204100 13 194 SH SOLE 0 0 194 ROCKWELL MED INC COM 774374102 5 8278 SH SOLE 0 0 8278 ROPER TECHNOLOGIES INC COM 776696106 2 5 SH SOLE 0 0 5 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 227 SH SOLE 0 0 227 S&P GLOBAL INC COM 78409V104 24 56 SH SOLE 0 0 56 SALESFORCE COM INC COM 79466L302 10 36 SH SOLE 0 0 36 SAP SE SPON ADR 803054204 5 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 731 7034 SH SOLE 0 0 7034 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 54 709 SH SOLE 0 0 709 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2795 72222 SH SOLE 0 0 72222 SCHWAB STRATEGIC TR US TIPS ETF 808524870 580 9268 SH SOLE 0 0 9268 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2154 27228 SH SOLE 0 0 27228 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 581 4567 SH SOLE 0 0 4567 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 152 SH SOLE 0 0 152 SELECT SECTOR SPDR TR ENERGY 81369Y506 270 5191 SH SOLE 0 0 5191 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 54 1443 SH SOLE 0 0 1443 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2742 18361 SH SOLE 0 0 18361 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 489 11001 SH SOLE 0 0 11001 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2876 45017 SH SOLE 0 0 45017 SHERWIN WILLIAMS CO COM 824348106 4 15 SH SOLE 0 0 15 SKYWORKS SOLUTIONS INC COM 83088M102 2 15 SH SOLE 0 0 15 SONOCO PRODS CO COM 835495102 27 449 SH SOLE 0 0 449 SOUTHERN CO COM 842587107 58 940 SH SOLE 0 0 940 SOUTHWEST AIRLS CO COM 844741108 20 392 SH SOLE 0 0 392 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH SOLE 0 0 20 SPDR GOLD TR GOLD SHS 78463V107 4725 28775 SH SOLE 0 0 28775 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28 733 SH SOLE 0 0 733 SPDR S&P 500 ETF TR TR UNIT 78462F103 1492 3476 SH SOLE 0 0 3476 SPDR SER TR DJ REIT ETF 78464A607 903 8568 SH SOLE 0 0 8568 SPDR SER TR PORTFLI INTRMDIT 78464A672 1316 40735 SH SOLE 0 0 40735 SPDR SER TR S&P BIOTECH 78464A870 98 777 SH SOLE 0 0 777 SPDR SER TR PORTFOLIO SH TSR 78468R101 43 1400 SH SOLE 0 0 1400 SPDR SER TR BLOOMBERG SRT TR 78468R408 5 196 SH SOLE 0 0 196 SPDR SER TR BLOOMBERG BRCLYS 78468R622 82 751 SH SOLE 0 0 751 SPDR SER TR SPDR S&P 500 ETF 78468R796 13 120 SH SOLE 0 0 120 SPLUNK INC COM 848637104 0 3 SH SOLE 0 0 3 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 62 1347 SH SOLE 0 0 1347 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 29 601 SH SOLE 0 0 601 STARBUCKS CORP COM 855244109 7 60 SH SOLE 0 0 60 STATE STR CORP COM 857477103 3 35 SH SOLE 0 0 35 STRYKER CORPORATION COM 863667101 646 2451 SH SOLE 0 0 2451 SVB FINANCIAL GROUP COM 78486Q101 3 5 SH SOLE 0 0 5 SYNCHRONY FINANCIAL COM 87165B103 3 55 SH SOLE 0 0 55 SYNOPSYS INC COM 871607107 4 15 SH SOLE 0 0 15 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 195 SH SOLE 0 0 195 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22 1313 SH SOLE 0 0 1313 TAPESTRY INC COM 876030107 0 2 SH SOLE 0 0 2 TARGET CORP COM 87612E106 66 288 SH SOLE 0 0 288 TC ENERGY CORP COM 87807B107 2 40 SH SOLE 0 0 40 TELADOC HEALTH INC COM 87918A105 2 14 SH SOLE 0 0 14 TERADATA CORP DEL COM 88076W103 0 1 SH SOLE 0 0 1 TESLA INC COM 88160R101 43 55 SH SOLE 0 0 55 TEXAS INSTRS INC COM 882508104 61 316 SH SOLE 0 0 316 THERMO FISHER SCIENTIFIC INC COM 883556102 38 66 SH SOLE 0 0 66 T-MOBILE US INC COM 872590104 13 102 SH SOLE 0 0 102 TOTALENERGIES SE SPONSORED ADS 89151E109 9 194 SH SOLE 0 0 194 TRAVELERS COMPANIES INC COM 89417E109 7 49 SH SOLE 0 0 49 TRIMAS CORP COM NEW 896215209 4 118 SH SOLE 0 0 118 TRUIST FINL CORP COM 89832Q109 25 426 SH SOLE 0 0 426 UBER TECHNOLOGIES INC COM 90353T100 1 27 SH SOLE 0 0 27 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 30 1920 SH SOLE 0 0 1920 UNITED PARCEL SERVICE INC CL B 911312106 6 35 SH SOLE 0 0 35 UNITED STS BRENT OIL FD LP UNIT 91167Q100 60 2888 SH SOLE 0 0 2888 UNITEDHEALTH GROUP INC COM 91324P102 23 60 SH SOLE 0 0 60 UNUM GROUP COM 91529Y106 27 1082 SH SOLE 0 0 1082 US BANCORP DEL COM NEW 902973304 14 233 SH SOLE 0 0 233 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 84 415 SH SOLE 0 0 415 VANGUARD BD INDEX FDS INTERMED TERM 921937819 28589 319642 SH SOLE 0 0 319642 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5024 61308 SH SOLE 0 0 61308 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 96 1125 SH SOLE 0 0 1125 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29097 510835 SH SOLE 0 0 510835 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 288 730 SH SOLE 0 0 730 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9192 65844 SH SOLE 0 0 65844 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9058 38333 SH SOLE 0 0 38333 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 532 5225 SH SOLE 0 0 5225 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4259 15201 SH SOLE 0 0 15201 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4070 24048 SH SOLE 0 0 24048 VANGUARD INDEX FDS MID CAP ETF 922908629 27900 117843 SH SOLE 0 0 117843 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6488 32293 SH SOLE 0 0 32293 VANGUARD INDEX FDS GROWTH ETF 922908736 16083 55428 SH SOLE 0 0 55428 VANGUARD INDEX FDS VALUE ETF 922908744 12191 90056 SH SOLE 0 0 90056 VANGUARD INDEX FDS SMALL CP ETF 922908751 2972 13593 SH SOLE 0 0 13593 VANGUARD INDEX FDS TOTAL STK MKT 922908769 185 832 SH SOLE 0 0 832 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44 781 SH SOLE 0 0 781 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 800 13125 SH SOLE 0 0 13125 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9277 185501 SH SOLE 0 0 185501 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3478 66149 SH SOLE 0 0 66149 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 101 1836 SH SOLE 0 0 1836 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 200 3251 SH SOLE 0 0 3251 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 81 1518 SH SOLE 0 0 1518 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52 548 SH SOLE 0 0 548 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1078 7020 SH SOLE 0 0 7020 VANGUARD STAR FDS VG TL INTL STK F 921909768 8 130 SH SOLE 0 0 130 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3489 69112 SH SOLE 0 0 69112 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56 543 SH SOLE 0 0 543 VANGUARD WORLD FD MEGA CAP INDEX 921910873 512 3359 SH SOLE 0 0 3359 VANGUARD WORLD FDS ENERGY ETF 92204A306 44 590 SH SOLE 0 0 590 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 150 SH SOLE 0 0 150 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 57 SH SOLE 0 0 57 VANGUARD WORLD FDS INF TECH ETF 92204A702 44 110 SH SOLE 0 0 110 VANGUARD WORLD FDS MATERIALS ETF 92204A801 609 3517 SH SOLE 0 0 3517 VERITIV CORP COM 923454102 0 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 8 140 SH SOLE 0 0 140 VIACOMCBS INC CL B 92556H206 3 82 SH SOLE 0 0 82 VIATRIS INC COM 92556V106 7 526 SH SOLE 0 0 526 VISA INC COM CL A 92826C839 29 128 SH SOLE 0 0 128 WABTEC COM 929740108 0 3 SH SOLE 0 0 3 WALMART INC COM 931142103 100 715 SH SOLE 0 0 715 WASTE MGMT INC DEL COM 94106L109 4 26 SH SOLE 0 0 26 WELLS FARGO CO NEW COM 949746101 59 1275 SH SOLE 0 0 1275 WILLIAMS COS INC COM 969457100 23 886 SH SOLE 0 0 886 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 15 SH SOLE 0 0 15 WISDOMTREE TR US QTLY DIV GRT 97717X669 18 300 SH SOLE 0 0 300 WORKDAY INC CL A 98138H101 10 39 SH SOLE 0 0 39 XCEL ENERGY INC COM 98389B100 182 2905 SH SOLE 0 0 2905 YUM BRANDS INC COM 988498101 154 1256 SH SOLE 0 0 1256 YUM CHINA HLDGS INC COM 98850P109 77 1325 SH SOLE 0 0 1325 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 80 156 SH SOLE 0 0 156 ZIONS BANCORPORATION N A COM 989701107 8 125 SH SOLE 0 0 125 ZOETIS INC CL A 98978V103 6 30 SH SOLE 0 0 30 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 25 SH SOLE 0 0 25