Crane Advisory as of Dec. 31, 2023
Portfolio Holdings for Crane Advisory
Crane Advisory holds 38 positions in its portfolio as reported in the December 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) | 15.5 | $69M | 160k | 429.98 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 15.3 | $68M | 3.0M | 22.83 | |
| Ishares Tr Short Treas Bd (SHV) | 10.5 | $47M | 422k | 110.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 10.4 | $46M | 154k | 301.39 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 10.2 | $45M | 919k | 49.43 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 10.2 | $45M | 1.6M | 29.00 | |
| Vanguard Index Fds Value Etf (VTV) | 7.3 | $32M | 216k | 149.62 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 5.1 | $23M | 461k | 49.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.3 | $19M | 114k | 168.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.7 | $12M | 54k | 228.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.7 | $12M | 59k | 206.87 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $6.1M | 166k | 36.73 | |
| Ishares Core Msci Emkt (IEMG) | 1.3 | $5.9M | 119k | 49.68 | |
| Apple (AAPL) | 0.7 | $3.0M | 17k | 181.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.8k | 161.13 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $816k | 7.4k | 109.65 | |
| Meta Platforms Cl A (META) | 0.2 | $800k | 2.3k | 351.95 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $782k | 7.8k | 99.83 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $753k | 3.5k | 213.35 | |
| Realty Income (O) | 0.1 | $569k | 9.8k | 57.92 | |
| Boeing Company (BA) | 0.1 | $501k | 2.0k | 249.00 | |
| Aon Shs Cl A (AON) | 0.1 | $491k | 1.7k | 289.59 | |
| Edison International (EIX) | 0.1 | $476k | 6.6k | 72.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $390k | 1.7k | 233.12 | |
| Chevron Corporation (CVX) | 0.1 | $352k | 2.3k | 150.40 | |
| MGM Resorts International. (MGM) | 0.1 | $336k | 7.5k | 44.83 | |
| Amazon (AMZN) | 0.1 | $309k | 2.1k | 145.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $299k | 1.6k | 189.35 | |
| Caterpillar (CAT) | 0.1 | $273k | 944.00 | 288.93 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.1 | $253k | 8.9k | 28.35 | |
| Medtronic SHS (MDT) | 0.1 | $243k | 2.9k | 84.57 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $242k | 6.7k | 36.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $226k | 614.00 | 367.75 | |
| Merck & Co (MRK) | 0.0 | $220k | 1.9k | 117.22 | |
| Walt Disney Company (DIS) | 0.0 | $215k | 2.4k | 90.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $214k | 1.2k | 172.27 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $203k | 1.4k | 143.95 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $170k | 14k | 12.38 |
