$246 Million is the total value of Crane Advisory, LLC's 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $45,459,660 | +49.0% | 453,961 | +49.1% | 18.44% | +17.8% |
| SHV | Buy | ISHARES TRshort treas bd | $42,383,198 | +52.5% | 385,582 | +52.5% | 17.20% | +20.6% |
| VOO | Buy | VANGUARD INDEX FDS | $32,293,561 | +11.2% | 91,915 | +4.0% | 13.10% | -12.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $28,441,367 | +37.6% | 285,241 | +37.6% | 11.54% | +8.7% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $27,713,100 | +28.5% | 564,422 | +28.3% | 11.24% | +1.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $27,021,035 | +14.8% | 192,499 | +2.4% | 10.96% | -9.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,497,490 | +17.1% | 86,798 | +15.8% | 7.50% | -7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,767,448 | +5.4% | 31,423 | +0.2% | 2.34% | -16.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,638,453 | +10.9% | 27,665 | +3.0% | 2.29% | -12.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,765,275 | -9.9% | 85,374 | -22.6% | 1.12% | -28.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,695,514 | -9.0% | 57,720 | -16.8% | 1.09% | -28.0% |
| JNJ | JOHNSON & JOHNSON | $1,476,441 | +8.6% | 8,358 | 0.0% | 0.60% | -14.2% | |
| AAPL | Buy | APPLE INC | $1,107,393 | -5.4% | 8,523 | +1.2% | 0.45% | -25.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $897,366 | -11.5% | 8,725 | -21.6% | 0.36% | -30.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $681,271 | +9.0% | 4,486 | -2.4% | 0.28% | -14.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $668,113 | -43.7% | 3,834 | -47.2% | 0.27% | -55.5% |
| AON | AON PLC | $528,246 | +8.7% | 1,760 | 0.0% | 0.21% | -14.1% | |
| BA | Buy | BOEING CO | $485,940 | +50.9% | 2,551 | +4.1% | 0.20% | +19.4% |
| O | REALTY INCOME CORP | $425,869 | +9.2% | 6,714 | 0.0% | 0.17% | -13.5% | |
| PM | PHILIP MORRIS INTL INC | $364,356 | +18.3% | 3,600 | 0.0% | 0.15% | -6.3% | |
| EIX | Buy | EDISON INTL | $338,777 | +38.8% | 5,325 | +25.4% | 0.14% | +9.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $320,052 | +5.3% | 1,674 | -1.1% | 0.13% | -16.7% |
| MSFT | Sell | MICROSOFT CORP | $259,172 | +0.8% | 1,081 | -5.3% | 0.10% | -20.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $226,115 | – | 732 | +100.0% | 0.09% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,614 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,239 | -100.0% | -0.13% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -8,953 | -100.0% | -0.22% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,445 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.