Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRANBROOK WEALTH MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 294 | 395,372,183 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $40,797,944 | 77,602 | 0.01 | 0.01 | 2,954 | 3.96 | 03-31-2024 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 2 | $37,890,576 | 502,528 | 0.01 | 0.01 | 45,925 | 10.06 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 3 | $32,372,168 | 436,165 | 0.01 | 0.01 | 2,080 | 0.48 | 03-31-2024 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 4 | $25,763,601 | 523,757 | 0.01 | 0.01 | -17,591 | -3.25 | 03-31-2024 |
