Crane Advisory

Crane Advisory as of Sept. 30, 2024

Portfolio Holdings for Crane Advisory

Crane Advisory holds 43 positions in its portfolio as reported in the September 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) 16.7 $92M 175k 526.85
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 12.6 $70M 1.4M 49.62
Vanguard Index Fds Growth Etf (VUG) 12.0 $66M 172k 385.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 9.1 $50M 1.1M 46.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 9.1 $50M 1.7M 29.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 8.8 $49M 980k 49.82
Vanguard Index Fds Value Etf (VTV) 7.5 $41M 238k 173.50
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $26M 130k 196.82
Ishares Tr Us Treas Bd Etf (GOVT) 4.6 $25M 1.1M 23.09
Apple (AAPL) 3.2 $18M 79k 225.77
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $16M 62k 262.58
Vanguard Index Fds Small Cp Etf (VB) 2.9 $16M 69k 235.13
Ishares Tr Msci Intl Qualty (IQLT) 1.4 $7.9M 195k 40.65
Ishares Core Msci Emkt (IEMG) 1.0 $5.5M 95k 57.60
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.8M 17k 165.70
Johnson & Johnson (JNJ) 0.3 $1.7M 11k 159.69
Microsoft Corporation (MSFT) 0.3 $1.4M 3.4k 414.72
Meta Platforms Cl A (META) 0.2 $1.4M 2.3k 592.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.2M 31k 37.80
Vanguard World Mega Cap Val Etf (MGV) 0.2 $943k 7.4k 127.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $910k 3.5k 259.92
Edison International (EIX) 0.1 $825k 9.7k 84.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $820k 5.0k 164.39
Amazon (AMZN) 0.1 $739k 4.0k 182.72
NVIDIA Corporation (NVDA) 0.1 $680k 5.1k 132.89
Realty Income (O) 0.1 $649k 11k 61.51
Aon Shs Cl A (AON) 0.1 $597k 1.7k 353.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $526k 2.2k 242.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $473k 1.7k 282.53
Caterpillar (CAT) 0.1 $393k 1.0k 387.96
Boeing Company (BA) 0.1 $351k 2.3k 154.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $344k 600.00 573.17
Chevron Corporation (CVX) 0.1 $335k 2.3k 148.75
Exxon Mobil Corporation (XOM) 0.1 $302k 2.5k 122.04
Walt Disney Company (DIS) 0.1 $301k 3.3k 92.51
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $282k 6.4k 44.19
JPMorgan Chase & Co. (JPM) 0.0 $272k 1.3k 210.75
Ishares Tr Short Treas Bd (SHV) 0.0 $267k 2.4k 110.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $234k 1.4k 165.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $231k 2.3k 100.40
International Business Machines (IBM) 0.0 $221k 968.00 228.62
Merck & Co (MRK) 0.0 $221k 2.0k 108.52
Pearson Sponsored Adr (PSO) 0.0 $183k 14k 13.34