Crane Advisory as of Dec. 31, 2022
Portfolio Holdings for Crane Advisory
Crane Advisory holds 24 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 18.4 | $46M | 454k | 100.14 | |
| Ishares Tr Short Treas Bd (SHV) | 17.2 | $42M | 386k | 109.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.1 | $32M | 92k | 351.34 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 11.5 | $28M | 285k | 99.71 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 11.2 | $28M | 564k | 49.10 | |
| Vanguard Index Fds Value Etf (VTV) | 11.0 | $27M | 193k | 140.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.5 | $19M | 87k | 213.11 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $5.8M | 31k | 183.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $5.6M | 28k | 203.81 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.1 | $2.8M | 85k | 32.39 | |
| Ishares Core Msci Emkt (IEMG) | 1.1 | $2.7M | 58k | 46.70 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 8.4k | 176.65 | |
| Apple (AAPL) | 0.4 | $1.1M | 8.5k | 129.93 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $897k | 8.7k | 102.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $681k | 4.5k | 151.87 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $668k | 3.8k | 174.26 | |
| Aon Shs Cl A (AON) | 0.2 | $528k | 1.8k | 300.14 | |
| Boeing Company (BA) | 0.2 | $486k | 2.6k | 190.49 | |
| Realty Income (O) | 0.2 | $426k | 6.7k | 63.43 | |
| Philip Morris International (PM) | 0.1 | $364k | 3.6k | 101.21 | |
| Edison International (EIX) | 0.1 | $339k | 5.3k | 63.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $320k | 1.7k | 191.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $259k | 1.1k | 239.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $226k | 732.00 | 308.90 |
