Filed: 10/24/2022ACC: 0001085146-22-003563
📋 What this filing means
CRANE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $194.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$194.8K
Total AUM (reported)
1.87M
Total Shares
Allocation by class
0-3 MNTH TREASRY$30.5K15.7%
S&P 500 ETF SHS$29.0K14.9%
SHORT TREAS BD$27.8K14.3%
VALUE ETF$23.5K12.1%
PGIM ULTRA SH BD$21.6K11.1%
ACCES TREASURY$20.7K10.6%
GROWTH ETF$15.8K8.1%
Portfolio Concentration
Top 3$87.3K44.8%
4–10$95.2K48.9%
11–25$11.8K6.1%
Rest$462.000.2%
Top 3 weight
44.8%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares304.56K
TypeSH
Market value$30.5K
15.66%
Sole
0.00
Shared
0.00
None
304.56K
VANGUARD INDEX FDS
SOLEShares88.35K
TypeSH
Market value$29.0K
14.90%
Sole
0.00
Shared
0.00
None
88.35K
ISHARES TR
SOLEShares252.81K
TypeSH
Market value$27.8K
14.26%
Sole
0.00
Shared
0.00
None
252.81K
VANGUARD INDEX FDS
SOLEShares188.01K
TypeSH
Market value$23.5K
12.08%
Sole
0.00
Shared
0.00
None
188.01K
PGIM ETF TR
SOLEShares440.06K
TypeSH
Market value$21.6K
11.07%
Sole
0.00
Shared
0.00
None
440.06K
GOLDMAN SACHS ETF TR
SOLEShares207.27K
TypeSH
Market value$20.7K
10.61%
Sole
0.00
Shared
0.00
None
207.27K
VANGUARD INDEX FDS
SOLEShares74.93K
TypeSH
Market value$15.8K
8.11%
Sole
0.00
Shared
0.00
None
74.93K
VANGUARD INDEX FDS
SOLEShares31.37K
TypeSH
Market value$5.5K
2.81%
Sole
0.00
Shared
0.00
None
31.37K
VANGUARD INDEX FDS
SOLEShares26.87K
TypeSH
Market value$5.1K
2.61%
Sole
0.00
Shared
0.00
None
26.87K
ISHARES TR
SOLEShares110.28K
TypeSH
Market value$3.1K
1.57%
Sole
0.00
Shared
0.00
None
110.28K
ISHARES INC
SOLEShares69.36K
TypeSH
Market value$3.0K
1.52%
Sole
0.00
Shared
0.00
None
69.36K
JOHNSON & JOHNSON
SOLEShares8.36K
TypeSH
Market value$1.4K
0.70%
Sole
0.00
Shared
0.00
None
8.36K
VANGUARD SCOTTSDALE FDS
SOLEShares7.26K
TypeSH
Market value$1.2K
0.61%
Sole
0.00
Shared
0.00
None
7.26K
APPLE INC
SOLEShares8.42K
TypeSH
Market value$1.2K
0.60%
Sole
0.00
Shared
0.00
None
8.42K
VANGUARD WORLD FD
SOLEShares11.13K
TypeSH
Market value$1.0K
0.52%
Sole
0.00
Shared
0.00
None
11.13K
VANGUARD WORLD FD
SOLEShares4.45K
TypeSH
Market value$762.00
0.39%
Sole
0.00
Shared
0.00
None
4.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.60K
TypeSH
Market value$625.00
0.32%
Sole
0.00
Shared
0.00
None
4.60K
AON PLC
SOLEShares1.76K
TypeSH
Market value$486.00
0.25%
Sole
0.00
Shared
0.00
None
1.76K
VANGUARD BD INDEX FDS
SOLEShares8.95K
TypeSH
Market value$438.00
0.22%
Sole
0.00
Shared
0.00
None
8.95K
REALTY INCOME CORP
SOLEShares6.71K
TypeSH
Market value$390.00
0.20%
Sole
0.00
Shared
0.00
None
6.71K
BOEING CO
SOLEShares2.45K
TypeSH
Market value$322.00
0.17%
Sole
0.00
Shared
0.00
None
2.45K
PHILIP MORRIS INTL INC
SOLEShares3.60K
TypeSH
Market value$308.00
0.16%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD INDEX FDS
SOLEShares1.69K
TypeSH
Market value$304.00
0.16%
Sole
0.00
Shared
0.00
None
1.69K
MICROSOFT CORP
SOLEShares1.14K
TypeSH
Market value$257.00
0.13%
Sole
0.00
Shared
0.00
None
1.14K
AMAZON COM INC
SOLEShares2.24K
TypeSH
Market value$251.00
0.13%
Sole
0.00
Shared
0.00
None
2.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 304.56K | SH | $30.5K 15.66% | 0.00 | 0.00 | 304.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 88.35K | SH | $29.0K 14.90% | 0.00 | 0.00 | 88.35K |
ISHARES TRSOLE | SHORT TREAS BD | 252.81K | SH | $27.8K 14.26% | 0.00 | 0.00 | 252.81K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 188.01K | SH | $23.5K 12.08% | 0.00 | 0.00 | 188.01K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 440.06K | SH | $21.6K 11.07% | 0.00 | 0.00 | 440.06K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 207.27K | SH | $20.7K 10.61% | 0.00 | 0.00 | 207.27K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.93K | SH | $15.8K 8.11% | 0.00 | 0.00 | 74.93K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.37K | SH | $5.5K 2.81% | 0.00 | 0.00 | 31.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.87K | SH | $5.1K 2.61% | 0.00 | 0.00 | 26.87K |
ISHARES TRSOLE | MSCI INTL QUALTY | 110.28K | SH | $3.1K 1.57% | 0.00 | 0.00 | 110.28K |
ISHARES INCSOLE | CORE MSCI EMKT | 69.36K | SH | $3.0K 1.52% | 0.00 | 0.00 | 69.36K |
JOHNSON & JOHNSONSOLE | COM | 8.36K | SH | $1.4K 0.70% | 0.00 | 0.00 | 8.36K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 7.26K | SH | $1.2K 0.61% | 0.00 | 0.00 | 7.26K |
APPLE INCSOLE | COM | 8.42K | SH | $1.2K 0.60% | 0.00 | 0.00 | 8.42K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 11.13K | SH | $1.0K 0.52% | 0.00 | 0.00 | 11.13K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.45K | SH | $762.00 0.39% | 0.00 | 0.00 | 4.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.60K | SH | $625.00 0.32% | 0.00 | 0.00 | 4.60K |
AON PLCSOLE | SHS CL A | 1.76K | SH | $486.00 0.25% | 0.00 | 0.00 | 1.76K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 8.95K | SH | $438.00 0.22% | 0.00 | 0.00 | 8.95K |
REALTY INCOME CORPSOLE | COM | 6.71K | SH | $390.00 0.20% | 0.00 | 0.00 | 6.71K |
BOEING COSOLE | COM | 2.45K | SH | $322.00 0.17% | 0.00 | 0.00 | 2.45K |
PHILIP MORRIS INTL INCSOLE | COM | 3.60K | SH | $308.00 0.16% | 0.00 | 0.00 | 3.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.69K | SH | $304.00 0.16% | 0.00 | 0.00 | 1.69K |
MICROSOFT CORPSOLE | COM | 1.14K | SH | $257.00 0.13% | 0.00 | 0.00 | 1.14K |
AMAZON COM INCSOLE | COM | 2.24K | SH | $251.00 0.13% | 0.00 | 0.00 | 2.24K |
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