13F HOLDINGS REPORT
Crane Advisory, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001085146-23-003741
Total Value
$398.7M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288679 | 575,444 | $63.4M | 15.90% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 629,042 | $62.8M | 15.75% |
| 3 | VANGUARD INDEX FDS | 922908363 | 154,328 | $61.3M | 15.37% |
| 4 | VANGUARD INDEX FDS | 922908744 | 322,733 | $44.3M | 11.11% |
| 5 | VANGUARD INDEX FDS | 922908736 | 150,123 | $41.9M | 10.51% |
| 6 | ISHARES TR | 46429B267 | 1,895,834 | $41.6M | 10.44% |
| 7 | PGIM ETF TR | 69344A107 | 843,643 | $41.6M | 10.44% |
| 8 | VANGUARD INDEX FDS | 922908629 | 51,511 | $10.7M | 2.69% |
| 9 | VANGUARD INDEX FDS | 922908751 | 56,868 | $10.6M | 2.66% |
| 10 | ISHARES TR | 46434V456 | 159,406 | $5.3M | 1.34% |
| 11 | ISHARES INC | 46434G103 | 108,605 | $5.1M | 1.29% |
| 12 | APPLE INC | AAPL | 16,382 | $2.9M | 0.74% |
| 13 | VANGUARD WORLD FD | 921910840 | 7,837 | $791,145 | 0.20% |
| 14 | META PLATFORMS INC | META | 2,373 | $755,468 | 0.19% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,575 | $702,345 | 0.18% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,420 | $689,594 | 0.17% |
| 17 | AON PLC | AON | 1,697 | $555,835 | 0.14% |
| 18 | REALTY INCOME CORP | O | 9,538 | $482,146 | 0.12% |
| 19 | EDISON INTL | 281020107 | 6,554 | $409,822 | 0.10% |
| 20 | CHEVRON CORP NEW | CVX | 2,338 | $389,791 | 0.10% |
| 21 | BOEING CO | BA-PA | 1,982 | $373,587 | 0.09% |
| 22 | VANGUARD INDEX FDS | 922908769 | 1,674 | $358,738 | 0.09% |
| 23 | SPDR GOLD TR | GLD | 1,819 | $314,360 | 0.08% |
| 24 | MGM RESORTS INTERNATIONAL | MGM | 7,488 | $278,404 | 0.07% |
| 25 | AMAZON COM INC | AMZN | 2,124 | $272,424 | 0.07% |
| 26 | CATERPILLAR INC | CAT | 944 | $256,107 | 0.06% |
| 27 | MEDTRONIC PLC | MDT | 2,868 | $215,473 | 0.05% |
| 28 | DISNEY WALT CO | 254687106 | 2,362 | $200,061 | 0.05% |