0000905729-23-000072.txt : 20230420 0000905729-23-000072.hdr.sgml : 20230420 20230420135135 ACCESSION NUMBER: 0000905729-23-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230420 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230420 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: 23832457 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 X0202 13F-HR LIVE false false false 0001599084 XXXXXXXX 03-31-2023 03-31-2023 false Cranbrook Wealth Management, LLC

36330 Woodward Ave. Suite 200 Bloomfield Hills MI 48304

13F HOLDINGS REPORT 028-15826 000132058 801-66180 N Richard Balamucki 248-362-0900 /s/ Richard Balamucki Bloomfield Hills MI 04-12-2023 0 290 351514725 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 20141 192 SH SOLE 0 0 192 ABBOTT LABS COM 002824100 402003 3970 SH SOLE 0 0 3970 ABBVIE INC COM 00287Y109 697563 4377 SH SOLE 0 0 4377 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6574 23 SH SOLE 0 0 23 ADOBE SYSTEMS INCORPORATED COM 00724F101 9635 25 SH SOLE 0 0 25 ADVANCED MICRO DEVICES INC COM 007903107 99873 1019 SH SOLE 0 0 1019 ALLSTATE CORP COM 020002101 7143 64 SH SOLE 0 0 64 ALPHABET INC CAP STK CL A 02079K305 175177 1689 SH SOLE 0 0 1689 ALPHABET INC CAP STK CL C 02079K107 52000 500 SH SOLE 0 0 500 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 358445 14301 SH SOLE 0 0 14301 ALTRIA GROUP INC COM 02209S103 172269 3861 SH SOLE 0 0 3861 AMAZON COM INC COM 023135106 314603 3046 SH SOLE 0 0 3046 AMERICAN ELEC PWR CO INC COM 025537101 191898 2109 SH SOLE 0 0 2109 AMERICAN EXPRESS CO COM 025816109 17320 105 SH SOLE 0 0 105 AON PLC SHS CL A G0403H108 13558 43 SH SOLE 0 0 43 APPLE INC COM 037833100 1923158 11663 SH SOLE 0 0 11663 APPLIED MATLS INC COM 038222105 409147 3331 SH SOLE 0 0 3331 ARBOR REALTY TRUST INC COM 038923108 161148 14025 SH SOLE 0 0 14025 ARK ETF TR INNOVATION ETF 00214Q104 5769 143 SH SOLE 0 0 143 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31980 1000 SH SOLE 0 0 1000 ASML HOLDING N V N Y REGISTRY SHS N07059210 27229 40 SH SOLE 0 0 40 AT&T INC COM 00206R102 120582 6264 SH SOLE 0 0 6264 ATOMERA INC COM 04965B100 2835 445 SH SOLE 0 0 445 AUTOMATIC DATA PROCESSING IN COM 053015103 118662 533 SH SOLE 0 0 533 AUTOZONE INC COM 053332102 41789 17 SH SOLE 0 0 17 BANK AMERICA CORP COM 060505104 57258 2002 SH SOLE 0 0 2002 BAXTER INTL INC COM 071813109 26689 658 SH SOLE 0 0 658 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 149754 485 SH SOLE 0 0 485 BLACKROCK INC COM 09247X101 43493 65 SH SOLE 0 0 65 BLINK CHARGING CO COM 09354A100 304 35 SH SOLE 0 0 35 BOEING CO 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STK 464287150 190518 2104 SH SOLE 0 0 2104 ISHARES TR CORE S&P500 ETF 464287200 32319305 78620 SH SOLE 0 0 78620 ISHARES TR CORE TOTAL USD 46434V613 13661 296 SH SOLE 0 0 296 ISHARES TR CORE US AGGBD ET 464287226 231663 2325 SH SOLE 0 0 2325 ISHARES TR EAFE GRWTH ETF 464288885 9202722 98236 SH SOLE 0 0 98236 ISHARES TR EAFE SML CP ETF 464288273 19520 328 SH SOLE 0 0 328 ISHARES TR EAFE VALUE ETF 464288877 2585279 53272 SH SOLE 0 0 53272 ISHARES TR ESG AW MSCI EAFE 46435G516 2539952 35356 SH SOLE 0 0 35356 ISHARES TR ESG AWARE MSCI 46435U663 746081 21950 SH SOLE 0 0 21950 ISHARES TR ESG AWR MSCI USA 46435G425 482009 5329 SH SOLE 0 0 5329 ISHARES TR ESG AWR US AGRGT 46435U549 1071642 22298 SH SOLE 0 0 22298 ISHARES TR GLOBAL MATER ETF 464288695 96337 1151 SH SOLE 0 0 1151 ISHARES TR HDG MSCI EAFE 46434V803 505912 17167 SH SOLE 0 0 17167 ISHARES TR IBOXX HI YD ETF 464288513 6685680 88493 SH SOLE 0 0 88493 ISHARES TR MSCI ACWI EX US 464288240 11900 244 SH SOLE 0 0 244 ISHARES TR MSCI EAFE 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ISHARES TR S&P SML 600 GWT 464287887 1389362 12637 SH SOLE 0 0 12637 ISHARES TR SELECT DIVID ETF 464287168 150108 1281 SH SOLE 0 0 1281 ISHARES TR SP SMCP600VL ETF 464287879 1386993 14820 SH SOLE 0 0 14820 ISHARES TR TIPS BD ETF 464287176 6038174 54768 SH SOLE 0 0 54768 ISHARES TR U.S. BAS MTL ETF 464287838 153076 1155 SH SOLE 0 0 1155 ISHARES TR U.S. REAL ES ETF 464287739 126332 1488 SH SOLE 0 0 1488 ISHARES TR US HLTHCARE ETF 464287762 116324 426 SH SOLE 0 0 426 JOHNSON & JOHNSON COM 478160104 279930 1806 SH SOLE 0 0 1806 JPMORGAN CHASE & CO COM 46625H100 523195 4015 SH SOLE 0 0 4015 KELLOGG CO COM 487836108 10178 152 SH SOLE 0 0 152 KIMBERLY-CLARK CORP COM 494368103 25502 190 SH SOLE 0 0 190 KINDER MORGAN INC DEL COM 49456B101 8475 484 SH SOLE 0 0 484 KRAFT HEINZ CO COM 500754106 8740 226 SH SOLE 0 0 226 KROGER CO COM 501044101 15799 320 SH SOLE 0 0 320 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6554 444 SH SOLE 0 0 444 LAM RESEARCH CORP COM 512807108 29157 55 SH SOLE 0 0 55 LANTERN 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SH SOLE 0 0 262 PLX PHARMA INC COM 72942A107 976 7500 SH SOLE 0 0 7500 PNC FINL SVCS GROUP INC COM 693475105 1095 9 SH SOLE 0 0 9 PROCTER AND GAMBLE CO COM 742718109 52392 352 SH SOLE 0 0 352 PRUDENTIAL FINL INC COM 744320102 3972 48 SH SOLE 0 0 48 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24980 400 SH SOLE 0 0 400 QUALCOMM INC COM 747525103 18755 147 SH SOLE 0 0 147 RALPH LAUREN CORP CL A 751212101 5834 50 SH SOLE 0 0 50 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5031 325 SH SOLE 0 0 325 ROCKET COS INC COM CL A 77311W101 90600 10000 SH SOLE 0 0 10000 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9945741 285797 SH SOLE 0 0 285797 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1151 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR ENERGY 81369Y506 93178 1125 SH SOLE 0 0 1125 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 437459 11703 SH SOLE 0 0 11703 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98057 656 SH SOLE 0 0 656 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1032907 7979 SH SOLE 0 0 7979 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3090017 45650 SH SOLE 0 0 45650 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 664538 8239 SH SOLE 0 0 8239 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3448430 22836 SH SOLE 0 0 22836 SERVICENOW INC COM 81762P102 808 2 SH SOLE 0 0 2 SOUTHERN CO COM 842587107 419985 6036 SH SOLE 0 0 6036 SPDR GOLD TR GOLD SHS 78463V107 4959102 27066 SH SOLE 0 0 27066 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 8446 228 SH SOLE 0 0 228 SPDR S&P 500 ETF TR TR UNIT 78462F103 1379645 3370 SH SOLE 0 0 3370 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9561 103 SH SOLE 0 0 103 SPDR SER TR DJ REIT ETF 78464A607 80984 912 SH SOLE 0 0 912 SPDR SER TR PORTFLI INTRMDIT 78464A672 683795 23628 SH SOLE 0 0 23628 SPDR SER TR PORTFOLIO SH TSR 78468R101 34229 1171 SH SOLE 0 0 1171 SPDR SER TR S&P BIOTECH 78464A870 59216 777 SH SOLE 0 0 777 SPDR SER TR SPDR S&P 500 ETF 78468R796 17950 540 SH SOLE 0 0 540 STARBUCKS CORP COM 855244109 26033 250 SH SOLE 0 0 250 STRYKER CORPORATION COM 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921932828 73696 830 SH SOLE 0 0 830 VANGUARD BD INDEX FDS INTERMED TERM 921937819 27788964 362118 SH SOLE 0 0 362118 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4749742 62096 SH SOLE 0 0 62096 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23688160 484222 SH SOLE 0 0 484222 VANGUARD INDEX FDS GROWTH ETF 922908736 8155198 32694 SH SOLE 0 0 32694 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8469905 45340 SH SOLE 0 0 45340 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5478104 28109 SH SOLE 0 0 28109 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6470650 48263 SH SOLE 0 0 48263 VANGUARD INDEX FDS MID CAP ETF 922908629 20927591 99221 SH SOLE 0 0 99221 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 280842 3382 SH SOLE 0 0 3382 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 274532 730 SH SOLE 0 0 730 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3313150 20869 SH SOLE 0 0 20869 VANGUARD INDEX FDS SMALL CP ETF 922908751 2793562 14737 SH SOLE 0 0 14737 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2744856 12684 SH SOLE 0 0 12684 VANGUARD INDEX FDS TOTAL STK MKT 922908769 158824 778 SH SOLE 0 0 778 VANGUARD INDEX FDS VALUE ETF 922908744 8579325 62120 SH SOLE 0 0 62120 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 660976 12362 SH SOLE 0 0 12362 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8188282 202680 SH SOLE 0 0 202680 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2612082 54623 SH SOLE 0 0 54623 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 904814 5875 SH SOLE 0 0 5875 VANGUARD STAR FDS VG TL INTL STK F 921909768 7178 130 SH SOLE 0 0 130 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2580405 57127 SH SOLE 0 0 57127 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28644 272 SH SOLE 0 0 272 VANGUARD WORLD FDS ENERGY ETF 92204A306 4798 42 SH SOLE 0 0 42 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 81077 340 SH SOLE 0 0 340 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 35626 187 SH SOLE 0 0 187 VANGUARD WORLD FDS INF TECH ETF 92204A702 114100 296 SH SOLE 0 0 296 VANGUARD WORLD FDS MATERIALS ETF 92204A801 550322 3095 SH SOLE 0 0 3095 VERITIV CORP COM 923454102 406 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 23334 600 SH SOLE 0 0 600 VIATRIS INC COM 92556V106 4887 508 SH SOLE 0 0 508 VISA INC COM CL A 92826C839 8772 39 SH SOLE 0 0 39 WALMART INC COM 931142103 116637 791 SH SOLE 0 0 791 WARNER BROS DISCOVERY INC COM SER A 934423104 22801 1510 SH SOLE 0 0 1510 WASTE MGMT INC DEL COM 94106L109 4271 26 SH SOLE 0 0 26 WELLS FARGO CO NEW COM 949746101 47660 1275 SH SOLE 0 0 1275 WILLIAMS COS INC COM 969457100 15886 532 SH SOLE 0 0 532 XCEL ENERGY INC COM 98389B100 195914 2905 SH SOLE 0 0 2905 YUM BRANDS INC COM 988498101 165096 1250 SH SOLE 0 0 1250 YUM CHINA HLDGS INC COM 98850P109 84460 1332 SH SOLE 0 0 1332