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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 101 | $207,484 | 798 | 0.00 | 0.00 | 11 | 1.40 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 102 | $206,590 | 1,369 | 0.00 | 0.00 | -160 | -10.46 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO S&P600 | 103 | $205,129 | 4,766 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 104 | $201,315 | 3,979 | 0.00 | 0.00 | 196 | 5.18 | 03-31-2024 |
