Crane Advisory as of June 30, 2024
Portfolio Holdings for Crane Advisory
Crane Advisory holds 41 positions in its portfolio as reported in the June 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) | 16.8 | $87M | 171k | 509.84 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 13.2 | $69M | 1.4M | 49.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 12.4 | $64M | 166k | 387.36 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 9.6 | $50M | 983k | 50.92 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 9.5 | $49M | 1.7M | 28.86 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 9.2 | $48M | 979k | 48.94 | |
| Vanguard Index Fds Value Etf (VTV) | 7.4 | $38M | 238k | 160.33 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.8 | $25M | 1.1M | 22.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.7 | $24M | 132k | 183.99 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.8 | $15M | 61k | 241.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $15M | 67k | 216.48 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $7.4M | 187k | 39.66 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $5.0M | 92k | 54.79 | |
| Apple (AAPL) | 0.7 | $3.8M | 17k | 226.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.2M | 17k | 191.95 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 3.4k | 467.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 11k | 146.48 | |
| Meta Platforms Cl A (META) | 0.2 | $1.3M | 2.3k | 539.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $1.2M | 31k | 37.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $944k | 5.0k | 190.60 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $877k | 3.5k | 250.53 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $875k | 7.4k | 118.59 | |
| Amazon (AMZN) | 0.1 | $716k | 3.6k | 200.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $626k | 5.0k | 125.83 | |
| Realty Income (O) | 0.1 | $560k | 11k | 53.09 | |
| Edison International (EIX) | 0.1 | $549k | 7.6k | 72.40 | |
| Aon Shs Cl A (AON) | 0.1 | $499k | 1.7k | 295.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $456k | 1.7k | 272.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $420k | 1.9k | 220.93 | |
| Walt Disney Company (DIS) | 0.1 | $417k | 4.3k | 97.99 | |
| Boeing Company (BA) | 0.1 | $362k | 2.0k | 184.83 | |
| Chevron Corporation (CVX) | 0.1 | $348k | 2.3k | 154.31 | |
| Caterpillar (CAT) | 0.1 | $333k | 1.0k | 328.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $333k | 600.00 | 554.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $281k | 2.5k | 113.37 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.1 | $276k | 6.4k | 42.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $264k | 1.3k | 204.79 | |
| Merck & Co (MRK) | 0.0 | $258k | 2.0k | 126.45 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $232k | 2.3k | 100.39 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $210k | 1.4k | 149.04 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $176k | 14k | 12.87 |
