$399 Million is the total value of Crane Advisory, LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $63,390,934 | +16.5% | 575,444 | +16.3% | 15.90% | +1.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $62,797,242 | +17.7% | 629,042 | +17.5% | 15.75% | +2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $61,297,443 | +12.2% | 154,328 | +15.0% | 15.37% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $44,295,103 | +11.3% | 322,733 | +15.2% | 11.11% | -2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $41,911,311 | +14.0% | 150,123 | +15.6% | 10.51% | -0.4% |
| GOVT | New | ISHARES TRus treas bd etf | $41,641,995 | – | 1,895,834 | +100.0% | 10.44% | – |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $41,616,929 | +17.6% | 843,643 | +17.3% | 10.44% | +2.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,717,349 | +13.1% | 51,511 | +19.5% | 2.69% | -1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $10,623,450 | +10.9% | 56,868 | +17.3% | 2.66% | -3.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $5,344,896 | +13.3% | 159,406 | +18.7% | 1.34% | -1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,123,981 | +13.3% | 108,605 | +19.1% | 1.28% | -1.0% |
| AAPL | Buy | APPLE INC | $2,932,235 | +12.5% | 16,382 | +20.2% | 0.74% | -1.7% |
| O | Buy | REALTY INCOME CORP | $482,146 | -4.9% | 9,538 | +14.1% | 0.12% | -17.1% |
| EIX | Buy | EDISON INTL | $409,822 | +8.6% | 6,554 | +21.9% | 0.10% | -4.6% |
| CVX | New | CHEVRON CORP NEW | $389,791 | – | 2,338 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.