13F HOLDINGS REPORT
Crane Advisory, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004904
Total Value
$553.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 174,972 | $92.2M | 16.67% |
| 2 | PGIM ETF TR | 69344A107 | 1,408,794 | $69.9M | 12.64% |
| 3 | VANGUARD INDEX FDS | 922908736 | 172,037 | $66.3M | 11.98% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 1,090,108 | $50.4M | 9.11% |
| 5 | SPDR SER TR | 78468R101 | 1,722,659 | $50.2M | 9.08% |
| 6 | SCHWAB STRATEGIC TR | 808524854 | 980,394 | $48.8M | 8.83% |
| 7 | VANGUARD INDEX FDS | 922908744 | 237,755 | $41.3M | 7.46% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 130,185 | $25.6M | 4.63% |
| 9 | ISHARES TR | 46429B267 | 1,097,675 | $25.3M | 4.58% |
| 10 | APPLE INC | AAPL | 78,471 | $17.7M | 3.20% |
| 11 | VANGUARD INDEX FDS | 922908629 | 61,893 | $16.3M | 2.94% |
| 12 | VANGUARD INDEX FDS | 922908751 | 68,952 | $16.2M | 2.93% |
| 13 | ISHARES TR | 46434V456 | 194,704 | $7.9M | 1.43% |
| 14 | ISHARES INC | 46434G103 | 94,697 | $5.5M | 0.99% |
| 15 | ALPHABET INC | GOOG | 16,685 | $2.8M | 0.50% |
| 16 | JOHNSON & JOHNSON | JNJ | 10,707 | $1.7M | 0.31% |
| 17 | MICROSOFT CORP | MSFT | 3,386 | $1.4M | 0.25% |
| 18 | META PLATFORMS INC | META | 2,327 | $1.4M | 0.25% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,040 | $1.2M | 0.21% |
| 20 | VANGUARD WORLD FD | 921910840 | 7,380 | $942,500 | 0.17% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,501 | $909,980 | 0.16% |
| 22 | EDISON INTL | 281020107 | 9,722 | $825,275 | 0.15% |
| 23 | ALPHABET INC | GOOG | 4,988 | $819,986 | 0.15% |
| 24 | AMAZON COM INC | AMZN | 4,042 | $738,554 | 0.13% |
| 25 | NVIDIA CORPORATION | NVDA | 5,115 | $679,732 | 0.12% |
| 26 | REALTY INCOME CORP | O | 10,544 | $648,561 | 0.12% |
| 27 | AON PLC | AON | 1,687 | $597,147 | 0.11% |
| 28 | SPDR GOLD TR | GLD | 2,170 | $525,943 | 0.10% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,674 | $472,955 | 0.09% |
| 30 | CATERPILLAR INC | CAT | 1,014 | $393,391 | 0.07% |
| 31 | BOEING CO | BA-PA | 2,272 | $351,365 | 0.06% |
| 32 | SPDR S&P 500 ETF TR | SPY | 600 | $343,902 | 0.06% |
| 33 | CHEVRON CORP NEW | CVX | 2,254 | $335,283 | 0.06% |
| 34 | EXXON MOBIL CORP | XOM | 2,475 | $302,049 | 0.05% |
| 35 | DISNEY WALT CO | 254687106 | 3,257 | $301,305 | 0.05% |
| 36 | ISHARES TR | 46436E569 | 6,375 | $281,724 | 0.05% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,291 | $272,078 | 0.05% |
| 38 | ISHARES TR | 464288679 | 2,417 | $266,470 | 0.05% |
| 39 | VANGUARD INDEX FDS | 922908512 | 1,412 | $233,940 | 0.04% |
| 40 | ISHARES TR | 46436E718 | 2,304 | $231,322 | 0.04% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 968 | $221,304 | 0.04% |
| 42 | MERCK & CO INC | MRK | 2,039 | $221,272 | 0.04% |
| 43 | PEARSON PLC | PSORF | 13,705 | $182,825 | 0.03% |