0000905729-23-000151.txt : 20231024 0000905729-23-000151.hdr.sgml : 20231024 20231024145418 ACCESSION NUMBER: 0000905729-23-000151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 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: 231342398 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 09-30-2023 09-30-2023 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 10-20-2023 0 287 338382956 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 18235 195 SH SOLE 0 0 195 ABBOTT LABS COM 002824100 384495 3970 SH SOLE 0 0 3970 ABBVIE INC COM 00287Y109 652436 4377 SH SOLE 0 0 4377 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7064 23 SH SOLE 0 0 23 ADOBE INC COM 00724F101 12748 25 SH SOLE 0 0 25 ADVANCED MICRO DEVICES INC COM 007903107 102820 1000 SH SOLE 0 0 1000 ALLSTATE CORP COM 020002101 7299 66 SH SOLE 0 0 66 ALPHABET INC CAP STK CL A 02079K305 200056 1529 SH SOLE 0 0 1529 ALPHABET INC CAP STK CL C 02079K107 65925 500 SH SOLE 0 0 500 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 111853 4407 SH SOLE 0 0 4407 ALTRIA GROUP INC COM 02209S103 163337 3884 SH SOLE 0 0 3884 AMAZON COM INC COM 023135106 1060921 8346 SH SOLE 0 0 8346 AMERICAN ELEC PWR CO INC COM 025537101 158639 2109 SH SOLE 0 0 2109 AMERICAN EXPRESS CO COM 025816109 15665 105 SH SOLE 0 0 105 AON PLC SHS CL A G0403H108 13942 43 SH SOLE 0 0 43 APPLE INC COM 037833100 1968046 11495 SH SOLE 0 0 11495 APPLIED MATLS INC COM 038222105 461177 3331 SH SOLE 0 0 3331 ARBOR REALTY TRUST INC COM 038923108 212900 14025 SH SOLE 0 0 14025 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 37420 1000 SH SOLE 0 0 1000 AT&T INC COM 00206R102 93079 6197 SH SOLE 0 0 6197 AUTOMATIC DATA PROCESSING IN COM 053015103 128230 533 SH SOLE 0 0 533 AUTOZONE INC COM 053332102 27940 11 SH SOLE 0 0 11 AXCELIS TECHNOLOGIES INC COM NEW 054540208 235934 1447 SH SOLE 0 0 1447 BANK AMERICA CORP COM 060505104 13636 498 SH SOLE 0 0 498 BAXTER INTL INC COM 071813109 24833 658 SH SOLE 0 0 658 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 169896 485 SH SOLE 0 0 485 BLACKROCK INC COM 09247X101 42022 65 SH SOLE 0 0 65 BLINK CHARGING CO COM 09354A100 108 35 SH SOLE 0 0 35 BOEING CO COM 097023105 54054 282 SH SOLE 0 0 282 BP PLC SPONSORED ADR 055622104 3176 82 SH SOLE 0 0 82 BP PRUDHOE BAY RTY TR UNIT BEN 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SH SOLE 0 0 980 ISHARES TR US HLTHCARE ETF 464287762 115050 426 SH SOLE 0 0 426 ISHARES TR CORE 1 5 YR USD 46432F859 8471194 182648 SH SOLE 0 0 182648 ISHARES TR CORE DIV GRWTH 46434V621 97426 1967 SH SOLE 0 0 1967 ISHARES TR CORE MSCI EAFE 46432F842 27155294 421994 SH SOLE 0 0 421994 ISHARES TR CORE S&P MCP ETF 464287507 4420845 17729 SH SOLE 0 0 17729 ISHARES TR CORE S&P SCP ETF 464287804 9595345 101721 SH SOLE 0 0 101721 ISHARES TR CORE S&P TTL STK 464287150 188004 1996 SH SOLE 0 0 1996 ISHARES TR CORE S&P500 ETF 464287200 31866308 74206 SH SOLE 0 0 74206 ISHARES TR CORE TOTAL USD 46434V613 14601 334 SH SOLE 0 0 334 ISHARES TR EAFE GRWTH ETF 464288885 7742895 89721 SH SOLE 0 0 89721 ISHARES TR EAFE VALUE ETF 464288877 2673148 54632 SH SOLE 0 0 54632 ISHARES TR ESG AW MSCI EAFE 46435G516 2227435 32221 SH SOLE 0 0 32221 ISHARES TR ESG AWARE MSCI 46435U663 771090 22915 SH SOLE 0 0 22915 ISHARES TR ESG AWR MSCI USA 46435G425 490868 5227 SH SOLE 0 0 5227 ISHARES TR ESG AWR US AGRGT 46435U549 1036283 22876 SH SOLE 0 0 22876 ISHARES TR IBOXX HI YD ETF 464288513 6775211 91905 SH SOLE 0 0 91905 ISHARES TR MSCI EAFE ETF 464287465 328823 4771 SH SOLE 0 0 4771 ISHARES TR MSCI EMG MKT ETF 464287234 615567 16220 SH SOLE 0 0 16220 ISHARES TR MSCI KLD400 SOC 464288570 3163087 38854 SH SOLE 0 0 38854 ISHARES TR MSCI USA ESG SLC 464288802 94076 1046 SH SOLE 0 0 1046 ISHARES TR RUS 1000 ETF 464287622 2536794 10799 SH SOLE 0 0 10799 ISHARES TR RUS MID CAP ETF 464287499 466745 6740 SH SOLE 0 0 6740 ISHARES TR RUSSELL 2000 ETF 464287655 3027760 17131 SH SOLE 0 0 17131 ISHARES TR S&P 500 GRWT ETF 464287309 4495420 65703 SH SOLE 0 0 65703 ISHARES TR S&P 500 VAL ETF 464287408 3758453 24431 SH SOLE 0 0 24431 ISHARES TR S&P MC 400GR ETF 464287606 3524148 48784 SH SOLE 0 0 48784 ISHARES TR S&P MC 400VL ETF 464287705 3488159 34560 SH SOLE 0 0 34560 ISHARES TR S&P SML 600 GWT 464287887 1386264 12639 SH SOLE 0 0 12639 ISHARES TR SELECT DIVID ETF 464287168 137887 1281 SH SOLE 0 0 1281 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8130763 29858 SH SOLE 0 0 29858 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7536986 38515 SH SOLE 0 0 38515 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5409296 27773 SH SOLE 0 0 27773 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5920896 45211 SH SOLE 0 0 45211 VANGUARD INDEX FDS MID CAP ETF 922908629 20999347 100842 SH SOLE 0 0 100842 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 237876 3144 SH SOLE 0 0 3144 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 341547 870 SH SOLE 0 0 870 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3270444 20506 SH SOLE 0 0 20506 VANGUARD INDEX FDS SMALL CP ETF 922908751 2475767 13094 SH SOLE 0 0 13094 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2625488 12258 SH SOLE 0 0 12258 VANGUARD INDEX FDS TOTAL STK MKT 922908769 166744 785 SH SOLE 0 0 785 VANGUARD INDEX FDS VALUE ETF 922908744 7803437 56575 SH SOLE 0 0 56575 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 605355 11671 SH SOLE 0 0 11671 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7915150 201866 SH SOLE 0 0 201866 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2789279 58995 SH SOLE 0 0 58995 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9676 221 SH SOLE 0 0 221 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4791 70 SH SOLE 0 0 70 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 912863 5875 SH SOLE 0 0 5875 VANGUARD STAR FDS VG TL INTL STK F 921909768 89 2 SH SOLE 0 0 2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2455294 56160 SH SOLE 0 0 56160 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16015 155 SH SOLE 0 0 155 VANGUARD WORLD FDS MATERIALS ETF 92204A801 355351 2060 SH SOLE 0 0 2060 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 79934 340 SH SOLE 0 0 340 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 36462 187 SH SOLE 0 0 187 VANGUARD WORLD FDS INF TECH ETF 92204A702 122811 296 SH SOLE 0 0 296 VERITIV CORP COM 923454102 507 3 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INC COM 92343V104 19446 600 SH SOLE 0 0 600 VIATRIS INC COM 92556V106 5009 508 SH SOLE 0 0 508 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