$294 Million is the total value of Crane Advisory, LLC's 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $47,703,020 | +12.6% | 432,798 | +12.2% | 16.21% | -5.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $45,350,584 | +59.5% | 453,960 | +59.1% | 15.41% | +33.5% |
| VOO | Buy | VANGUARD INDEX FDS | $44,872,355 | +39.0% | 119,688 | +30.2% | 15.25% | +16.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $36,134,464 | +33.7% | 258,510 | +34.3% | 12.28% | +12.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $31,537,051 | – | 1,080,036 | +100.0% | 10.72% | – |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $30,551,963 | +10.2% | 620,470 | +9.9% | 10.38% | -7.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $26,633,777 | +44.0% | 108,892 | +25.5% | 9.05% | +20.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,718,753 | +33.8% | 41,230 | +31.2% | 2.62% | +12.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,663,694 | +35.9% | 36,626 | +32.4% | 2.60% | +13.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,115,305 | +48.8% | 114,824 | +34.5% | 1.40% | +24.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,774,053 | +40.0% | 77,195 | +33.7% | 1.28% | +17.2% |
| AAPL | Buy | APPLE INC | $1,641,826 | +48.3% | 10,255 | +20.3% | 0.56% | +24.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,243,793 | -97.3% | 12,395 | -97.3% | 0.42% | -97.7% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $886,177 | -1.2% | 8,649 | -0.9% | 0.30% | -17.3% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $710,900 | +6.4% | 3,834 | 0.0% | 0.24% | -10.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $693,743 | +1.8% | 4,486 | 0.0% | 0.24% | -14.5% | |
| AON | Sell | AON PLC | $546,027 | +3.4% | 1,697 | -3.6% | 0.19% | -13.1% |
| BA | Sell | BOEING CO | $522,144 | +7.5% | 2,459 | -3.6% | 0.18% | -10.2% |
| O | Buy | REALTY INCOME CORP | $448,734 | +5.4% | 7,247 | +7.9% | 0.15% | -12.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $339,839 | +6.2% | 1,674 | 0.0% | 0.12% | -11.5% | |
| EIX | Sell | EDISON INTL | $334,661 | -1.2% | 4,580 | -14.0% | 0.11% | -16.8% |
| MDT | New | MEDTRONIC PLC | $231,763 | – | 2,868 | +100.0% | 0.08% | – |
| MSFT | Sell | MICROSOFT CORP | $233,312 | -10.0% | 823 | -23.9% | 0.08% | -24.8% |
| FB | New | META PLATFORMS INCcl a | $230,692 | – | 1,078 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD TR | $204,224 | – | 1,091 | +100.0% | 0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -732 | -100.0% | -0.09% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,600 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,358 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-14
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.