13F HOLDINGS REPORT
Crane Advisory, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002896
Total Value
$518.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 171,142 | $87.3M | 16.83% |
| 2 | PGIM ETF TR | 69344A107 | 1,385,303 | $68.6M | 13.23% |
| 3 | VANGUARD INDEX FDS | 922908736 | 165,463 | $64.1M | 12.36% |
| 4 | ISHARES TR | 46429B655 | 982,642 | $50.0M | 9.65% |
| 5 | SPDR SER TR | 78468R101 | 1,702,133 | $49.1M | 9.47% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 979,317 | $47.9M | 9.24% |
| 7 | VANGUARD INDEX FDS | 922908744 | 238,099 | $38.2M | 7.36% |
| 8 | ISHARES TR | 46429B267 | 1,093,695 | $24.8M | 4.78% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 131,510 | $24.2M | 4.67% |
| 10 | VANGUARD INDEX FDS | 922908629 | 61,074 | $14.8M | 2.85% |
| 11 | VANGUARD INDEX FDS | 922908751 | 67,285 | $14.6M | 2.81% |
| 12 | ISHARES TR | 46434V456 | 187,139 | $7.4M | 1.43% |
| 13 | ISHARES INC | 46434G103 | 91,883 | $5.0M | 0.97% |
| 14 | APPLE INC | AAPL | 16,733 | $3.8M | 0.73% |
| 15 | ALPHABET INC | GOOG | 16,685 | $3.2M | 0.62% |
| 16 | MICROSOFT CORP | MSFT | 3,386 | $1.6M | 0.31% |
| 17 | JOHNSON & JOHNSON | JNJ | 10,707 | $1.6M | 0.30% |
| 18 | META PLATFORMS INC | META | 2,327 | $1.3M | 0.24% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,040 | $1.2M | 0.22% |
| 20 | ALPHABET INC | GOOG | 4,953 | $944,042 | 0.18% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,501 | $877,106 | 0.17% |
| 22 | VANGUARD WORLD FD | 921910840 | 7,380 | $875,194 | 0.17% |
| 23 | AMAZON COM INC | AMZN | 3,579 | $715,800 | 0.14% |
| 24 | NVIDIA CORPORATION | NVDA | 4,977 | $626,256 | 0.12% |
| 25 | REALTY INCOME CORP | O | 10,544 | $559,781 | 0.11% |
| 26 | EDISON INTL | 281020107 | 7,580 | $548,815 | 0.11% |
| 27 | AON PLC | AON | 1,687 | $499,116 | 0.10% |
| 28 | VANGUARD INDEX FDS | 922908769 | 1,674 | $455,529 | 0.09% |
| 29 | SPDR GOLD TR | GLD | 1,900 | $419,767 | 0.08% |
| 30 | DISNEY WALT CO | 254687106 | 4,257 | $417,143 | 0.08% |
| 31 | BOEING CO | BA-PA | 1,957 | $361,712 | 0.07% |
| 32 | CHEVRON CORP NEW | CVX | 2,254 | $347,815 | 0.07% |
| 33 | CATERPILLAR INC | CAT | 1,014 | $332,947 | 0.06% |
| 34 | SPDR S&P 500 ETF TR | SPY | 600 | $332,784 | 0.06% |
| 35 | EXXON MOBIL CORP | XOM | 2,475 | $280,591 | 0.05% |
| 36 | ISHARES TR | 46436E569 | 6,428 | $276,090 | 0.05% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,291 | $264,384 | 0.05% |
| 38 | MERCK & CO INC | MRK | 2,039 | $257,832 | 0.05% |
| 39 | ISHARES TR | 46436E718 | 2,314 | $232,302 | 0.04% |
| 40 | VANGUARD INDEX FDS | 922908512 | 1,412 | $210,444 | 0.04% |
| 41 | PEARSON PLC | PSORF | 13,705 | $176,383 | 0.03% |