CRANE ADVISORY, LLC

PrivateCIK: 1951283
Location

FULLERTON, CA

๐Ÿ“‹ What this filing means

CRANE ADVISORY, LLC filed this quarterly 13Fโ€‘HR report disclosing 52 equity positions with a total reported market value of $661.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

52
Positions
$661.43M
Total AUM (reported)
8.88M
Total Shares

Allocation by class

TOTAL AUM$661.43M52 positions
S&P 500 ETF SHS$111.30M16.8%
GROWTH ETF$86.24M13.0%
PGIM ULTRA SH BD$76.11M11.5%
INT-TRM U.S TRES$69.78M10.5%
ULTRA SHRT ETF$59.36M9.0%
VALUE ETF$52.04M7.9%
TOTAL BD ETF$46.57M7.0%

Portfolio Concentration

Top 341.4%4โ€“1046.2%11โ€“2510.8%Rest1.7%TOP 1087.6%0%100%
Top 3$273.64M41.4%
4โ€“10$305.50M46.2%
11โ€“25$71.30M10.8%
Rest$10.98M1.7%

Top 3 weight

41.4%

Top 10 weight

87.6%

Voting Authority Distribution

Total shares with voting rights: 8.88M

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

8.88M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole52
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings52
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares174.08K
TypeSH
Market value$111.30M
16.83%
Sole
0.00
Shared
0.00
None
174.08K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares175.09K
TypeSH
Market value$86.24M
13.04%
Sole
0.00
Shared
0.00
None
175.09K

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares1.53M
TypeSH
Market value$76.11M
11.51%
Sole
0.00
Shared
0.00
None
1.53M

SCHWAB STRATEGIC TR

SOLE
INT-TRM U.S TRES
Shares2.78M
TypeSH
Market value$69.78M
10.55%
Sole
0.00
Shared
0.00
None
2.78M

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares1.17M
TypeSH
Market value$59.36M
8.98%
Sole
0.00
Shared
0.00
None
1.17M

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares264.30K
TypeSH
Market value$52.04M
7.87%
Sole
0.00
Shared
0.00
None
264.30K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares1.01M
TypeSH
Market value$46.57M
7.04%
Sole
0.00
Shared
0.00
None
1.01M

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares138.10K
TypeSH
Market value$31.16M
4.71%
Sole
0.00
Shared
0.00
None
138.10K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares978.11K
TypeSH
Market value$28.63M
4.33%
Sole
0.00
Shared
0.00
None
978.11K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares65.99K
TypeSH
Market value$17.96M
2.72%
Sole
0.00
Shared
0.00
None
65.99K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares58.34K
TypeSH
Market value$17.45M
2.64%
Sole
0.00
Shared
0.00
None
58.34K

ISHARES TR

SOLE
CORE MSCI INTL
Shares156.17K
TypeSH
Market value$13.34M
2.02%
Sole
0.00
Shared
0.00
None
156.17K

APPLE INC

SOLE
COM
Shares47.02K
TypeSH
Market value$12.24M
1.85%
Sole
0.00
Shared
0.00
None
47.02K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares91.34K
TypeSH
Market value$6.48M
0.98%
Sole
0.00
Shared
0.00
None
91.34K

ALPHABET INC

SOLE
CAP STK CL C
Shares16.37K
TypeSH
Market value$5.45M
0.82%
Sole
0.00
Shared
0.00
None
16.37K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares22.51K
TypeSH
Market value$2.26M
0.34%
Sole
0.00
Shared
0.00
None
22.51K

JOHNSON & JOHNSON

SOLE
COM
Shares9.35K
TypeSH
Market value$1.96M
0.30%
Sole
0.00
Shared
0.00
None
9.35K

MICROSOFT CORP

SOLE
COM
Shares4.11K
TypeSH
Market value$1.96M
0.30%
Sole
0.00
Shared
0.00
None
4.11K

NVIDIA CORPORATION

SOLE
COM
Shares9.91K
TypeSH
Market value$1.83M
0.28%
Sole
0.00
Shared
0.00
None
9.91K

ALPHABET INC

SOLE
CAP STK CL A
Shares4.88K
TypeSH
Market value$1.62M
0.25%
Sole
0.00
Shared
0.00
None
4.88K

META PLATFORMS INC

SOLE
CL A
Shares2.48K
TypeSH
Market value$1.59M
0.24%
Sole
0.00
Shared
0.00
None
2.48K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL TEC
Shares31.04K
TypeSH
Market value$1.47M
0.22%
Sole
0.00
Shared
0.00
None
31.04K

AMAZON COM INC

SOLE
COM
Shares5.53K
TypeSH
Market value$1.36M
0.21%
Sole
0.00
Shared
0.00
None
5.53K

ISHARES TR

SOLE
MSCI INTL QUALTY
Shares25.34K
TypeSH
Market value$1.19M
0.18%
Sole
0.00
Shared
0.00
None
25.34K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000IDX
Shares3.47K
TypeSH
Market value$1.09M
0.17%
Sole
0.00
Shared
0.00
None
3.47K
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CRANE ADVISORY, LLC 13F Holdings โ€” 52 Positions | Finecho