13F HOLDINGS REPORT
Crane Advisory, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001085146-23-000378
Total Value
$246.5M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 453,961 | $45.5M | 18.45% |
| 2 | ISHARES TR | 464288679 | 385,582 | $42.4M | 17.20% |
| 3 | VANGUARD INDEX FDS | 922908363 | 91,915 | $32.3M | 13.10% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 285,241 | $28.4M | 11.54% |
| 5 | PGIM ETF TR | 69344A107 | 564,422 | $27.7M | 11.24% |
| 6 | VANGUARD INDEX FDS | 922908744 | 192,499 | $27.0M | 10.96% |
| 7 | VANGUARD INDEX FDS | 922908736 | 86,798 | $18.5M | 7.51% |
| 8 | VANGUARD INDEX FDS | 922908751 | 31,423 | $5.8M | 2.34% |
| 9 | VANGUARD INDEX FDS | 922908629 | 27,665 | $5.6M | 2.29% |
| 10 | ISHARES TR | 46434V456 | 85,374 | $2.8M | 1.12% |
| 11 | ISHARES INC | 46434G103 | 57,720 | $2.7M | 1.09% |
| 12 | JOHNSON & JOHNSON | JNJ | 8,358 | $1.5M | 0.60% |
| 13 | APPLE INC | AAPL | 8,523 | $1.1M | 0.45% |
| 14 | VANGUARD WORLD FD | 921910840 | 8,725 | $897,366 | 0.36% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,486 | $681,271 | 0.28% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,834 | $668,113 | 0.27% |
| 17 | AON PLC | AON | 1,760 | $528,246 | 0.21% |
| 18 | BOEING CO | BA-PA | 2,551 | $485,940 | 0.20% |
| 19 | REALTY INCOME CORP | O | 6,714 | $425,869 | 0.17% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 3,600 | $364,356 | 0.15% |
| 21 | EDISON INTL | 281020107 | 5,325 | $338,777 | 0.14% |
| 22 | VANGUARD INDEX FDS | 922908769 | 1,674 | $320,052 | 0.13% |
| 23 | MICROSOFT CORP | MSFT | 1,081 | $259,172 | 0.11% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 732 | $226,115 | 0.09% |