13F HOLDINGS REPORT
Crane Advisory, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001694
Total Value
$294.3M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 432,798 | $47.7M | 16.21% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 453,960 | $45.4M | 15.41% |
| 3 | VANGUARD INDEX FDS | 922908363 | 119,688 | $44.9M | 15.25% |
| 4 | VANGUARD INDEX FDS | 922908744 | 258,510 | $36.1M | 12.28% |
| 5 | SPDR SER TR | 78468R101 | 1,080,036 | $31.5M | 10.72% |
| 6 | PGIM ETF TR | 69344A107 | 620,470 | $30.6M | 10.38% |
| 7 | VANGUARD INDEX FDS | 922908736 | 108,892 | $26.6M | 9.05% |
| 8 | VANGUARD INDEX FDS | 922908751 | 41,230 | $7.7M | 2.62% |
| 9 | VANGUARD INDEX FDS | 922908629 | 36,626 | $7.7M | 2.60% |
| 10 | ISHARES TR | 46434V456 | 114,824 | $4.1M | 1.40% |
| 11 | ISHARES INC | 46434G103 | 77,195 | $3.8M | 1.28% |
| 12 | APPLE INC | AAPL | 10,255 | $1.6M | 0.56% |
| 13 | ISHARES TR | 46436E718 | 12,395 | $1.2M | 0.42% |
| 14 | VANGUARD WORLD FD | 921910840 | 8,649 | $886,177 | 0.30% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,834 | $710,900 | 0.24% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,486 | $693,743 | 0.24% |
| 17 | AON PLC | AON | 1,697 | $546,027 | 0.19% |
| 18 | BOEING CO | BA-PA | 2,459 | $522,144 | 0.18% |
| 19 | REALTY INCOME CORP | O | 7,247 | $448,734 | 0.15% |
| 20 | VANGUARD INDEX FDS | 922908769 | 1,674 | $339,839 | 0.12% |
| 21 | EDISON INTL | 281020107 | 4,580 | $334,661 | 0.11% |
| 22 | MICROSOFT CORP | MSFT | 823 | $233,312 | 0.08% |
| 23 | MEDTRONIC PLC | MDT | 2,868 | $231,763 | 0.08% |
| 24 | META PLATFORMS INC | META | 1,078 | $230,692 | 0.08% |
| 25 | SPDR GOLD TR | GLD | 1,091 | $204,224 | 0.07% |