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 SPECIALIZED FUNDS | DIV APP ETF | 51 | $1,072,840 | 5,875 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | ESG AWARE MSCI | 52 | $966,352 | 23,997 | 0.00 | 0.00 | 420 | 1.78 | 03-31-2024 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 53 | $886,633 | 31,665 | 0.00 | 0.00 | -51,630 | -61.98 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 54 | $823,233 | 4,110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
