$195 Million is the total value of Crane Advisory, LLC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $30,511,000 | – | 304,561 | +100.0% | 15.66% | – |
| VOO | New | VANGUARD INDEX FDS | $29,038,000 | – | 88,352 | +100.0% | 14.90% | – |
| SHV | New | ISHARES TRshort treas bd | $27,784,000 | – | 252,812 | +100.0% | 14.26% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $23,537,000 | – | 188,011 | +100.0% | 12.08% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $21,563,000 | – | 440,057 | +100.0% | 11.07% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $20,677,000 | – | 207,271 | +100.0% | 10.61% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $15,798,000 | – | 74,928 | +100.0% | 8.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $5,473,000 | – | 31,366 | +100.0% | 2.81% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,083,000 | – | 26,866 | +100.0% | 2.61% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $3,068,000 | – | 110,283 | +100.0% | 1.58% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,962,000 | – | 69,362 | +100.0% | 1.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,360,000 | – | 8,358 | +100.0% | 0.70% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,187,000 | – | 7,264 | +100.0% | 0.61% | – |
| AAPL | New | APPLE INC | $1,171,000 | – | 8,423 | +100.0% | 0.60% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,014,000 | – | 11,132 | +100.0% | 0.52% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $762,000 | – | 4,445 | +100.0% | 0.39% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $625,000 | – | 4,597 | +100.0% | 0.32% | – |
| AON | New | AON PLC | $486,000 | – | 1,760 | +100.0% | 0.25% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $438,000 | – | 8,953 | +100.0% | 0.22% | – |
| O | New | REALTY INCOME CORP | $390,000 | – | 6,714 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $322,000 | – | 2,451 | +100.0% | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $308,000 | – | 3,600 | +100.0% | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $304,000 | – | 1,693 | +100.0% | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $257,000 | – | 1,141 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $251,000 | – | 2,239 | +100.0% | 0.13% | – |
| EIX | New | EDISON INTL | $244,000 | – | 4,248 | +100.0% | 0.12% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $218,000 | – | 3,614 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q3 2023 | 17.2% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 15.7% |
| GOLDMAN SACHS ETF TR | 5 | Q3 2023 | 15.7% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 12.3% |
| PGIM ETF TR | 5 | Q3 2023 | 11.2% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 10.6% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 2.7% |
| ISHARES TR | 5 | Q3 2023 | 1.6% |
| ISHARES INC | 5 | Q3 2023 | 1.5% |
View Crane Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
View Crane Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.