Filed: 1/22/2024ACC: 0001085146-24-000391
📋 What this filing means
CRANE ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $444.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$444.34M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
S&P 500 ETF SHS$68.77M15.5%
US TREAS BD ETF$68.20M15.3%
SHORT TREAS BD$46.52M10.5%
GROWTH ETF$46.27M10.4%
PGIM ULTRA SH BD$45.43M10.2%
PORTFOLIO SH TSR$45.13M10.2%
VALUE ETF$32.38M7.3%
Portfolio Concentration
Top 3$183.49M41.3%
4–10$223.38M50.3%
11–25$34.28M7.7%
Rest$3.20M0.7%
Top 3 weight
41.3%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 7.51M
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
7.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
SOLEShares159.93K
TypeSH
Market value$68.77M
15.48%
Sole
0.00
Shared
0.00
None
159.93K
ISHARES TR
SOLEShares2.99M
TypeSH
Market value$68.20M
15.35%
Sole
0.00
Shared
0.00
None
2.99M
ISHARES TR
SOLEShares422.19K
TypeSH
Market value$46.52M
10.47%
Sole
0.00
Shared
0.00
None
422.19K
VANGUARD INDEX FDS
SOLEShares153.51K
TypeSH
Market value$46.27M
10.41%
Sole
0.00
Shared
0.00
None
153.51K
PGIM ETF TR
SOLEShares919.11K
TypeSH
Market value$45.43M
10.22%
Sole
0.00
Shared
0.00
None
919.11K
SPDR SER TR
SOLEShares1.56M
TypeSH
Market value$45.13M
10.16%
Sole
0.00
Shared
0.00
None
1.56M
VANGUARD INDEX FDS
SOLEShares216.39K
TypeSH
Market value$32.38M
7.29%
Sole
0.00
Shared
0.00
None
216.39K
SCHWAB STRATEGIC TR
SOLEShares461.17K
TypeSH
Market value$22.77M
5.12%
Sole
0.00
Shared
0.00
None
461.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares113.94K
TypeSH
Market value$19.20M
4.32%
Sole
0.00
Shared
0.00
None
113.94K
VANGUARD INDEX FDS
SOLEShares53.52K
TypeSH
Market value$12.21M
2.75%
Sole
0.00
Shared
0.00
None
53.52K
VANGUARD INDEX FDS
SOLEShares58.46K
TypeSH
Market value$12.09M
2.72%
Sole
0.00
Shared
0.00
None
58.46K
ISHARES TR
SOLEShares165.98K
TypeSH
Market value$6.10M
1.37%
Sole
0.00
Shared
0.00
None
165.98K
ISHARES INC
SOLEShares118.56K
TypeSH
Market value$5.89M
1.33%
Sole
0.00
Shared
0.00
None
118.56K
APPLE INC
SOLEShares16.66K
TypeSH
Market value$3.02M
0.68%
Sole
0.00
Shared
0.00
None
16.66K
JOHNSON & JOHNSON
SOLEShares7.76K
TypeSH
Market value$1.25M
0.28%
Sole
0.00
Shared
0.00
None
7.76K
VANGUARD WORLD FD
SOLEShares7.44K
TypeSH
Market value$816.1K
0.18%
Sole
0.00
Shared
0.00
None
7.44K
META PLATFORMS INC
SOLEShares2.27K
TypeSH
Market value$800.0K
0.18%
Sole
0.00
Shared
0.00
None
2.27K
GOLDMAN SACHS ETF TR
SOLEShares7.83K
TypeSH
Market value$782.1K
0.18%
Sole
0.00
Shared
0.00
None
7.83K
VANGUARD SCOTTSDALE FDS
SOLEShares3.53K
TypeSH
Market value$752.9K
0.17%
Sole
0.00
Shared
0.00
None
3.53K
REALTY INCOME CORP
SOLEShares9.82K
TypeSH
Market value$568.9K
0.13%
Sole
0.00
Shared
0.00
None
9.82K
BOEING CO
SOLEShares2.01K
TypeSH
Market value$501.2K
0.11%
Sole
0.00
Shared
0.00
None
2.01K
AON PLC
SOLEShares1.70K
TypeSH
Market value$491.4K
0.11%
Sole
0.00
Shared
0.00
None
1.70K
EDISON INTL
SOLEShares6.55K
TypeSH
Market value$475.7K
0.11%
Sole
0.00
Shared
0.00
None
6.55K
VANGUARD INDEX FDS
SOLEShares1.67K
TypeSH
Market value$390.2K
0.09%
Sole
0.00
Shared
0.00
None
1.67K
CHEVRON CORP NEW
SOLEShares2.34K
TypeSH
Market value$351.6K
0.08%
Sole
0.00
Shared
0.00
None
2.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 159.93K | SH | $68.77M 15.48% | 0.00 | 0.00 | 159.93K |
ISHARES TRSOLE | US TREAS BD ETF | 2.99M | SH | $68.20M 15.35% | 0.00 | 0.00 | 2.99M |
ISHARES TRSOLE | SHORT TREAS BD | 422.19K | SH | $46.52M 10.47% | 0.00 | 0.00 | 422.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 153.51K | SH | $46.27M 10.41% | 0.00 | 0.00 | 153.51K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 919.11K | SH | $45.43M 10.22% | 0.00 | 0.00 | 919.11K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 1.56M | SH | $45.13M 10.16% | 0.00 | 0.00 | 1.56M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 216.39K | SH | $32.38M 7.29% | 0.00 | 0.00 | 216.39K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 461.17K | SH | $22.77M 5.12% | 0.00 | 0.00 | 461.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 113.94K | SH | $19.20M 4.32% | 0.00 | 0.00 | 113.94K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.52K | SH | $12.21M 2.75% | 0.00 | 0.00 | 53.52K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 58.46K | SH | $12.09M 2.72% | 0.00 | 0.00 | 58.46K |
ISHARES TRSOLE | MSCI INTL QUALTY | 165.98K | SH | $6.10M 1.37% | 0.00 | 0.00 | 165.98K |
ISHARES INCSOLE | CORE MSCI EMKT | 118.56K | SH | $5.89M 1.33% | 0.00 | 0.00 | 118.56K |
APPLE INCSOLE | COM | 16.66K | SH | $3.02M 0.68% | 0.00 | 0.00 | 16.66K |
JOHNSON & JOHNSONSOLE | COM | 7.76K | SH | $1.25M 0.28% | 0.00 | 0.00 | 7.76K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 7.44K | SH | $816.1K 0.18% | 0.00 | 0.00 | 7.44K |
META PLATFORMS INCSOLE | CL A | 2.27K | SH | $800.0K 0.18% | 0.00 | 0.00 | 2.27K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 7.83K | SH | $782.1K 0.18% | 0.00 | 0.00 | 7.83K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 3.53K | SH | $752.9K 0.17% | 0.00 | 0.00 | 3.53K |
REALTY INCOME CORPSOLE | COM | 9.82K | SH | $568.9K 0.13% | 0.00 | 0.00 | 9.82K |
BOEING COSOLE | COM | 2.01K | SH | $501.2K 0.11% | 0.00 | 0.00 | 2.01K |
AON PLCSOLE | SHS CL A | 1.70K | SH | $491.4K 0.11% | 0.00 | 0.00 | 1.70K |
EDISON INTLSOLE | COM | 6.55K | SH | $475.7K 0.11% | 0.00 | 0.00 | 6.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.67K | SH | $390.2K 0.09% | 0.00 | 0.00 | 1.67K |
CHEVRON CORP NEWSOLE | COM | 2.34K | SH | $351.6K 0.08% | 0.00 | 0.00 | 2.34K |
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