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Disclosery

Cranberry Lake Advisors LLC

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13F filer, CIK 1584362, Houston, TX

Cranberry Lake Advisors LLC reported $50,564,000 across 8 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-02.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-18-010446

Period
2018-09-30
Reported value
$50.6M
Holdings
8
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0000950123-18-010446, largest first. % of portfolio is the value over $50,563,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 290,000 shares; 2017Q1: 290,000 shares; 2017Q2: 290,000 shares; 2017Q3: 290,000 shares; 2017Q4: 277,500 shares; 2018Q1: 277,500 shares; 2018Q2: 277,500 shares; 2018Q3: 277,500 shares 277,500$24.2M47.8%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 108,755 shares; 2017Q1: 113,755 shares; 2017Q2: 113,755 shares; 2017Q3: 113,755 shares; 2017Q4: 341,265 shares; 2018Q1: 341,265 shares; 2018Q2: 341,265 shares; 2018Q3: 341,265 shares 341,265$10.1M20.05%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 89,265 shares; 2017Q1: 97,690 shares; 2017Q2: 102,658 shares; 2017Q3: 108,745 shares; 2017Q4: 109,600 shares; 2018Q1: 109,600 shares; 2018Q2: 109,600 shares; 2018Q3: 109,600 shares 109,600$4.79M9.47%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 240,000 shares; 2017Q1: 253,827 shares; 2017Q2: 294,807 shares; 2017Q3: 312,837 shares; 2017Q4: 312,837 shares; 2018Q1: 80,878 shares; 2018Q2: 80,878 shares; 2018Q3: 80,878 shares 80,878$4.55M8.99%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 116,000 shares; 2017Q1: 143,975 shares; 2017Q2: 153,975 shares; 2017Q3: 148,975 shares; 2017Q4: 126,475 shares; 2018Q1: 36,475 shares; 2018Q2: 36,475 shares; 2018Q3: 36,475 shares 36,475$2.59M5.13%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 132,500 shares; 2017Q1: 132,500 shares; 2017Q2: 125,000 shares; 2017Q3: 120,000 shares; 2017Q4: 91,900 shares; 2018Q1: 25,000 shares; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares 25,000$2.02M3.99%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 25,350 shares; 2017Q1: 25,350 shares; 2017Q2: 20,000 shares; 2017Q3: 20,000 shares; 2017Q4: 15,000 shares; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: 15,000 shares 15,000$1.72M3.41%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,500 shares; 2018Q3: 7,500 shares 7,500$590K1.17%0Timeline

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-18-010446 base2018-11-02acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-18-010446 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0000950123-18-007682 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0000950123-18-005287 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000950123-18-002197 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010470 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007143 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000950123-17-004585 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000950123-17-001247 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR 0000950123-16-021625 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000950123-16-019006 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0000950123-16-016771 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000950123-16-014373 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001140361-15-040881 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001140361-15-031579 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001140361-15-019278 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001140361-15-005234 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001140361-14-041081 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001140361-14-032151 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001140361-14-020367 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001140361-14-005798 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001140361-13-041235 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001140361-13-032545 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set