Crane Advisory as of March 31, 2024
Portfolio Holdings for Crane Advisory
Crane Advisory holds 41 positions in its portfolio as reported in the March 2024 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) | 16.2 | $80M | 170k | 471.48 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 15.0 | $75M | 3.3M | 22.56 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 14.7 | $73M | 1.5M | 48.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 11.4 | $56M | 167k | 337.78 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 9.9 | $49M | 1.7M | 28.84 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 8.7 | $43M | 874k | 49.51 | |
| Vanguard Index Fds Value Etf (VTV) | 7.4 | $37M | 231k | 159.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.5 | $23M | 127k | 178.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.9 | $14M | 64k | 221.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $14M | 58k | 243.77 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $7.0M | 180k | 38.97 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $4.7M | 91k | 51.73 | |
| Apple (AAPL) | 0.6 | $2.8M | 17k | 168.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | 16k | 151.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 11k | 152.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 3.4k | 417.88 | |
| Meta Platforms Cl A (META) | 0.2 | $1.2M | 2.3k | 510.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $1.1M | 31k | 34.43 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $869k | 7.4k | 117.00 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $824k | 3.5k | 233.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $701k | 4.7k | 150.53 | |
| Amazon (AMZN) | 0.1 | $613k | 3.4k | 180.00 | |
| Realty Income (O) | 0.1 | $592k | 11k | 52.62 | |
| Aon Shs Cl A (AON) | 0.1 | $534k | 1.7k | 314.77 | |
| Edison International (EIX) | 0.1 | $458k | 6.6k | 69.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $426k | 1.7k | 254.61 | |
| Walt Disney Company (DIS) | 0.1 | $402k | 3.4k | 117.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $389k | 1.8k | 211.52 | |
| Chevron Corporation (CVX) | 0.1 | $385k | 2.4k | 160.69 | |
| Caterpillar (CAT) | 0.1 | $375k | 1.0k | 369.79 | |
| Boeing Company (BA) | 0.1 | $368k | 2.0k | 183.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $362k | 706.00 | 513.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $348k | 405.00 | 859.05 | |
| MGM Resorts International. (MGM) | 0.1 | $343k | 7.5k | 45.86 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $260k | 6.6k | 39.41 | |
| Merck & Co (MRK) | 0.1 | $252k | 2.0k | 127.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $243k | 1.2k | 195.65 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $215k | 1.4k | 152.53 | |
| Medtronic SHS (MDT) | 0.0 | $210k | 2.5k | 83.92 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $200k | 3.9k | 50.87 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $174k | 14k | 12.67 |
