Crane Advisory

Crane Advisory as of June 30, 2023

Portfolio Holdings for Crane Advisory

Crane Advisory holds 31 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 15.7 $55M 134k 407.15
Ishares Tr Short Treas Bd (SHV) 15.6 $54M 495k 110.03
Goldman Sachs Etf Tr Acces Treasury (GBIL) 15.3 $53M 535k 99.69
Vanguard Index Fds Value Etf (VTV) 11.4 $40M 280k 142.04
Vanguard Index Fds Growth Etf (VUG) 10.6 $37M 130k 283.12
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 10.2 $35M 719k 49.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 10.0 $35M 1.2M 28.68
Vanguard Index Fds Small Cp Etf (VB) 2.8 $9.6M 49k 197.70
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $9.5M 43k 219.83
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $4.7M 134k 35.12
Ishares Core Msci Emkt (IEMG) 1.3 $4.5M 91k 49.56
Apple (AAPL) 0.7 $2.6M 14k 191.33
Vanguard World Mega Cap Val Etf (MGV) 0.2 $819k 7.9k 103.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $729k 3.6k 201.41
Meta Platforms Cl A (META) 0.2 $728k 2.5k 294.37
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $715k 4.4k 161.57
Aon Shs Cl A (AON) 0.2 $574k 1.7k 338.46
Realty Income (O) 0.1 $507k 8.4k 60.63
Boeing Company (BA) 0.1 $479k 2.2k 213.31
Edison International (EIX) 0.1 $378k 5.4k 70.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $369k 1.7k 220.27
Amazon (AMZN) 0.1 $337k 2.6k 130.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $324k 1.8k 177.84
MGM Resorts International. (MGM) 0.1 $318k 7.5k 42.49
Microsoft Corporation (MSFT) 0.1 $317k 936.00 338.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $288k 2.9k 100.28
Medtronic SHS (MDT) 0.1 $249k 2.9k 86.87
Tesla Motors (TSLA) 0.1 $236k 836.00 282.48
NVIDIA Corporation (NVDA) 0.1 $235k 556.00 423.18
Caterpillar (CAT) 0.1 $231k 944.00 244.83
Walt Disney Company (DIS) 0.1 $212k 2.4k 89.79