Crane Advisory

Crane Advisory as of Sept. 30, 2022

Portfolio Holdings for Crane Advisory

Crane Advisory holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 15.7 $31M 305k 100.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.9 $29M 88k 328.66
Ishares Tr Short Treas Bd (SHV) 14.3 $28M 253k 109.90
Vanguard Index Fds Value Etf (VTV) 12.1 $24M 188k 125.19
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 11.1 $22M 440k 49.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 10.6 $21M 207k 99.76
Vanguard Index Fds Growth Etf (VUG) 8.1 $16M 75k 210.84
Vanguard Index Fds Small Cp Etf (VB) 2.8 $5.5M 31k 174.49
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $5.1M 27k 189.20
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $3.1M 110k 27.82
Ishares Core Msci Emkt (IEMG) 1.5 $3.0M 69k 42.70
Johnson & Johnson (JNJ) 0.7 $1.4M 8.4k 162.72
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $1.2M 7.3k 163.41
Apple (AAPL) 0.6 $1.2M 8.4k 139.02
Vanguard World Mega Cap Val Etf (MGV) 0.5 $1.0M 11k 91.09
Vanguard World Mega Grwth Ind (MGK) 0.4 $762k 4.4k 171.43
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $625k 4.6k 135.96
Aon Shs Cl A (AON) 0.2 $486k 1.8k 276.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $438k 9.0k 48.92
Realty Income (O) 0.2 $390k 6.7k 58.09
Boeing Company (BA) 0.2 $322k 2.5k 131.37
Philip Morris International (PM) 0.2 $308k 3.6k 85.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $304k 1.7k 179.56
Microsoft Corporation (MSFT) 0.1 $257k 1.1k 225.24
Amazon (AMZN) 0.1 $251k 2.2k 112.10
Edison International (EIX) 0.1 $244k 4.2k 57.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $218k 3.6k 60.32