Crane Advisory as of Sept. 30, 2023
Portfolio Holdings for Crane Advisory
Crane Advisory holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 15.9 | $63M | 575k | 110.16 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 15.7 | $63M | 629k | 99.83 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.4 | $61M | 154k | 397.19 | |
| Vanguard Index Fds Value Etf (VTV) | 11.1 | $44M | 323k | 137.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 10.5 | $42M | 150k | 279.18 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 10.4 | $42M | 1.9M | 21.96 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 10.4 | $42M | 844k | 49.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $11M | 52k | 208.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.7 | $11M | 57k | 186.81 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.3 | $5.3M | 159k | 33.53 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $5.1M | 109k | 47.18 | |
| Apple (AAPL) | 0.7 | $2.9M | 16k | 178.99 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $791k | 7.8k | 100.95 | |
| Meta Platforms Cl A (META) | 0.2 | $756k | 2.4k | 318.36 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $702k | 3.6k | 196.46 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $690k | 4.4k | 156.02 | |
| Aon Shs Cl A (AON) | 0.1 | $556k | 1.7k | 327.54 | |
| Realty Income (O) | 0.1 | $482k | 9.5k | 50.55 | |
| Edison International (EIX) | 0.1 | $410k | 6.6k | 62.53 | |
| Chevron Corporation (CVX) | 0.1 | $390k | 2.3k | 166.72 | |
| Boeing Company (BA) | 0.1 | $374k | 2.0k | 188.49 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $359k | 1.7k | 214.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $314k | 1.8k | 172.82 | |
| MGM Resorts International. (MGM) | 0.1 | $278k | 7.5k | 37.18 | |
| Amazon (AMZN) | 0.1 | $272k | 2.1k | 128.26 | |
| Caterpillar (CAT) | 0.1 | $256k | 944.00 | 271.30 | |
| Medtronic SHS (MDT) | 0.1 | $216k | 2.9k | 75.13 | |
| Walt Disney Company (DIS) | 0.1 | $200k | 2.4k | 84.70 |
