Filed: 1/26/2023ACC: 0001085146-23-000378
📋 What this filing means
CRANE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $246.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$246.46M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
0-3 MNTH TREASRY$45.46M18.4%
SHORT TREAS BD$42.38M17.2%
S&P 500 ETF SHS$32.29M13.1%
ACCES TREASURY$28.44M11.5%
PGIM ULTRA SH BD$27.71M11.2%
VALUE ETF$27.02M11.0%
GROWTH ETF$18.50M7.5%
Portfolio Concentration
Top 3$120.14M48.7%
4–10$115.84M47.0%
11–25$10.47M4.3%
Top 3 weight
48.7%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
ISHARES TR
SOLEShares453.96K
TypeSH
Market value$45.46M
18.45%
Sole
0.00
Shared
0.00
None
453.96K
ISHARES TR
SOLEShares385.58K
TypeSH
Market value$42.38M
17.20%
Sole
0.00
Shared
0.00
None
385.58K
VANGUARD INDEX FDS
SOLEShares91.92K
TypeSH
Market value$32.29M
13.10%
Sole
0.00
Shared
0.00
None
91.92K
GOLDMAN SACHS ETF TR
SOLEShares285.24K
TypeSH
Market value$28.44M
11.54%
Sole
0.00
Shared
0.00
None
285.24K
PGIM ETF TR
SOLEShares564.42K
TypeSH
Market value$27.71M
11.24%
Sole
0.00
Shared
0.00
None
564.42K
VANGUARD INDEX FDS
SOLEShares192.50K
TypeSH
Market value$27.02M
10.96%
Sole
0.00
Shared
0.00
None
192.50K
VANGUARD INDEX FDS
SOLEShares86.80K
TypeSH
Market value$18.50M
7.51%
Sole
0.00
Shared
0.00
None
86.80K
VANGUARD INDEX FDS
SOLEShares31.42K
TypeSH
Market value$5.77M
2.34%
Sole
0.00
Shared
0.00
None
31.42K
VANGUARD INDEX FDS
SOLEShares27.66K
TypeSH
Market value$5.64M
2.29%
Sole
0.00
Shared
0.00
None
27.66K
ISHARES TR
SOLEShares85.37K
TypeSH
Market value$2.77M
1.12%
Sole
0.00
Shared
0.00
None
85.37K
ISHARES INC
SOLEShares57.72K
TypeSH
Market value$2.70M
1.09%
Sole
0.00
Shared
0.00
None
57.72K
JOHNSON & JOHNSON
SOLEShares8.36K
TypeSH
Market value$1.48M
0.60%
Sole
0.00
Shared
0.00
None
8.36K
APPLE INC
SOLEShares8.52K
TypeSH
Market value$1.11M
0.45%
Sole
0.00
Shared
0.00
None
8.52K
VANGUARD WORLD FD
SOLEShares8.72K
TypeSH
Market value$897.4K
0.36%
Sole
0.00
Shared
0.00
None
8.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares4.49K
TypeSH
Market value$681.3K
0.28%
Sole
0.00
Shared
0.00
None
4.49K
VANGUARD SCOTTSDALE FDS
SOLEShares3.83K
TypeSH
Market value$668.1K
0.27%
Sole
0.00
Shared
0.00
None
3.83K
AON PLC
SOLEShares1.76K
TypeSH
Market value$528.2K
0.21%
Sole
0.00
Shared
0.00
None
1.76K
BOEING CO
SOLEShares2.55K
TypeSH
Market value$485.9K
0.20%
Sole
0.00
Shared
0.00
None
2.55K
REALTY INCOME CORP
SOLEShares6.71K
TypeSH
Market value$425.9K
0.17%
Sole
0.00
Shared
0.00
None
6.71K
PHILIP MORRIS INTL INC
SOLEShares3.60K
TypeSH
Market value$364.4K
0.15%
Sole
0.00
Shared
0.00
None
3.60K
EDISON INTL
SOLEShares5.33K
TypeSH
Market value$338.8K
0.14%
Sole
0.00
Shared
0.00
None
5.33K
VANGUARD INDEX FDS
SOLEShares1.67K
TypeSH
Market value$320.1K
0.13%
Sole
0.00
Shared
0.00
None
1.67K
MICROSOFT CORP
SOLEShares1.08K
TypeSH
Market value$259.2K
0.11%
Sole
0.00
Shared
0.00
None
1.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares732.00
TypeSH
Market value$226.1K
0.09%
Sole
0.00
Shared
0.00
None
732.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 453.96K | SH | $45.46M 18.45% | 0.00 | 0.00 | 453.96K |
ISHARES TRSOLE | SHORT TREAS BD | 385.58K | SH | $42.38M 17.20% | 0.00 | 0.00 | 385.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 91.92K | SH | $32.29M 13.10% | 0.00 | 0.00 | 91.92K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 285.24K | SH | $28.44M 11.54% | 0.00 | 0.00 | 285.24K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 564.42K | SH | $27.71M 11.24% | 0.00 | 0.00 | 564.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 192.50K | SH | $27.02M 10.96% | 0.00 | 0.00 | 192.50K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 86.80K | SH | $18.50M 7.51% | 0.00 | 0.00 | 86.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.42K | SH | $5.77M 2.34% | 0.00 | 0.00 | 31.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.66K | SH | $5.64M 2.29% | 0.00 | 0.00 | 27.66K |
ISHARES TRSOLE | MSCI INTL QUALTY | 85.37K | SH | $2.77M 1.12% | 0.00 | 0.00 | 85.37K |
ISHARES INCSOLE | CORE MSCI EMKT | 57.72K | SH | $2.70M 1.09% | 0.00 | 0.00 | 57.72K |
JOHNSON & JOHNSONSOLE | COM | 8.36K | SH | $1.48M 0.60% | 0.00 | 0.00 | 8.36K |
APPLE INCSOLE | COM | 8.52K | SH | $1.11M 0.45% | 0.00 | 0.00 | 8.52K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 8.72K | SH | $897.4K 0.36% | 0.00 | 0.00 | 8.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.49K | SH | $681.3K 0.28% | 0.00 | 0.00 | 4.49K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 3.83K | SH | $668.1K 0.27% | 0.00 | 0.00 | 3.83K |
AON PLCSOLE | SHS CL A | 1.76K | SH | $528.2K 0.21% | 0.00 | 0.00 | 1.76K |
BOEING COSOLE | COM | 2.55K | SH | $485.9K 0.20% | 0.00 | 0.00 | 2.55K |
REALTY INCOME CORPSOLE | COM | 6.71K | SH | $425.9K 0.17% | 0.00 | 0.00 | 6.71K |
PHILIP MORRIS INTL INCSOLE | COM | 3.60K | SH | $364.4K 0.15% | 0.00 | 0.00 | 3.60K |
EDISON INTLSOLE | COM | 5.33K | SH | $338.8K 0.14% | 0.00 | 0.00 | 5.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.67K | SH | $320.1K 0.13% | 0.00 | 0.00 | 1.67K |
MICROSOFT CORPSOLE | COM | 1.08K | SH | $259.2K 0.11% | 0.00 | 0.00 | 1.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 732.00 | SH | $226.1K 0.09% | 0.00 | 0.00 | 732.00 |