13F-HR filed by Crane Advisory, LLC
Crane Advisory, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 31 holding rows worth $348,322,736.
- Accession
- 0001085146-23-003063
- Filer
- CIK 1951283
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 31 entries on the cover page, a total value of $348,322,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,322,736 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 134,227 | $54,650,509 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 494,702 | $54,432,086 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 535,164 | $53,350,479 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 280,270 | $39,809,519 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 129,858 | $36,765,332 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 719,295 | $35,389,334 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,219,559 | $34,976,952 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,465 | $9,581,485 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,119 | $9,478,910 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 134,304 | $4,716,770 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 91,221 | $4,520,909 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,626 | $2,607,063 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,895 | $818,475 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,618 | $728,701 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,473 | $727,977 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,424 | $714,773 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,697 | $574,367 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,362 | $506,988 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,245 | $478,881 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,375 | $377,486 | dollars as filed | |
| VTI | 922908769 | COM | 1,674 | $368,732 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,586 | $337,163 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,819 | $323,491 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,488 | $318,165 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 936 | $316,508 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,871 | $287,894 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,868 | $249,143 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 836 | $236,153 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 556 | $235,287 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 944 | $231,120 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,362 | $212,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003063 | this filing | 2023-08-03 | acceptance time not in the bulk data set |