13F-HR filed by Crane Advisory, LLC
Crane Advisory, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-24, with 27 holding rows worth $194,831,000.
- Accession
- 0001085146-22-003563
- Filer
- CIK 1951283
- Filed
- 2022-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 27 entries on the cover page, a total value of $194,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,831,000 with VALUE read as thousands by filing date, 13F file number 028-22665. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 304,561 | $30,511,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 88,352 | $29,038,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 252,812 | $27,784,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 188,011 | $23,537,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 440,057 | $21,563,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 207,271 | $20,677,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 74,928 | $15,798,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,366 | $5,473,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,866 | $5,083,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 110,283 | $3,068,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 69,362 | $2,962,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,358 | $1,360,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,264 | $1,187,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,423 | $1,171,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,132 | $1,014,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,445 | $762,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,597 | $625,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,760 | $486,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,953 | $438,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,714 | $390,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,451 | $322,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,600 | $308,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,693 | $304,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,141 | $257,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,239 | $251,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,248 | $244,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,614 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003563 | this filing | 2022-10-24 | acceptance time not in the bulk data set |