Crane Advisory, LLC Top Holdings and 13F Report (2024)

About Crane Advisory, LLC

Investment Activity

Crane Advisory, LLC has $518.56 million in total holdings as of June 30, 2024.
Crane Advisory, LLC owns shares of 41 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 15.64% of the portfolio was purchased this quarter.
About 14.77% of the portfolio was sold this quarter.
This quarter, Crane Advisory, LLC has purchased 41 new stocks and bought additional shares in 21 stocks.
Crane Advisory, LLC sold shares of 12 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $87,255,130
PGIM Ultra Short Bond ETF: $68,627,891
Vanguard Growth ETF: $64,093,859
iShares Floating Rate Bond ETF: $50,036,131
SPDR Portfolio Short Term Treasury ETF: $49,123,547

Largest New Holdings this Quarter

Exxon Mobil: $280,591 Holding
iShares 0-3 Month Treasury Bond ETF: $232,302 Holding

Largest Purchases this Quarter

iShares Floating Rate Bond ETF: 978,706 shares (about $49.84M)
PGIM Ultra Short Bond ETF: 511,104 shares (about $25.32M)
Vanguard Value ETF: 7,161 shares (about $1.15M)
Vanguard Dividend Appreciation ETF: 4,997 shares (about $919.40K)
Vanguard Small-Cap ETF: 3,073 shares (about $665.25K)

Largest Sales this Quarter

iShares U.S. Treasury Bond ETF: 2,212,842 shares (about $50.13M)
Schwab Intermediate-Term U.S. Treasury ETF: 512,194 shares (about $25.07M)
Vanguard Growth ETF: 1,637 shares (about $634.11K)
SPDR S&P 500 ETF Trust: 106 shares (about $58.79K)
Realty Income: 703 shares (about $37.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$87,255,130	$634,242 ▲	0.7%	171,142	16.8%	ETF
PULS PGIM Ultra Short Bond ETF	$68,627,891	$25,320,085 ▲	58.5%	1,385,303	13.2%	ETF
VUG Vanguard Growth ETF	$64,093,859	$634,109 ▼	-1.0%	165,463	12.4%	ETF
FLOT iShares Floating Rate Bond ETF	$50,036,131	$49,835,710 ▲	24,865.5%	982,642	9.6%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$49,123,547	$85,195 ▲	0.2%	1,702,133	9.5%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$47,927,776	$25,066,775 ▼	-34.3%	979,317	9.2%	ETF
VTV Vanguard Value ETF	$38,174,408	$1,148,123 ▲	3.1%	238,099	7.4%	ETF
GOVT iShares U.S. Treasury Bond ETF	$24,777,659	$50,131,933 ▼	-66.9%	1,093,695	4.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$24,196,473	$919,396 ▲	3.9%	131,510	4.7%	ETF
VO Vanguard Mid-Cap ETF	$14,759,705	$644,773 ▲	4.6%	61,074	2.8%	ETF
VB Vanguard Small-Cap ETF	$14,565,947	$665,247 ▲	4.8%	67,285	2.8%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$7,421,929	$297,014 ▲	4.2%	187,139	1.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,034,247	$24,765 ▲	0.5%	91,883	1.0%	ETF
AAPL Apple	$3,787,273	$31,687 ▼	-0.8%	16,733	0.7%	Computer and Technology
GOOG Alphabet	$3,202,760	$120,931 ▲	3.9%	16,685	0.6%	Computer and Technology
MSFT Microsoft	$1,583,158	$10,286 ▲	0.7%	3,386	0.3%	Computer and Technology
JNJ Johnson & Johnson	$1,568,361		0.0%	10,707	0.3%	Medical
META Meta Platforms	$1,256,371	$29,155 ▲	2.4%	2,327	0.2%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$1,152,826		0.0%	31,040	0.2%	ETF
GOOGL Alphabet	$944,042	$56,418 ▲	6.4%	4,953	0.2%	Computer and Technology
VONE Vanguard Russell 1000	$877,106	$7,015 ▼	-0.8%	3,501	0.2%	ETF
MGV Vanguard Mega Cap Value ETF	$875,194	$5,692 ▼	-0.6%	7,380	0.2%	ETF
AMZN Amazon.com	$715,800	$35,000 ▲	5.1%	3,579	0.1%	Retail/Wholesale
NVDA NVIDIA	$626,256	$575,295 ▲	1,128.9%	4,977	0.1%	Computer and Technology
O Realty Income	$559,781	$37,322 ▼	-6.3%	10,544	0.1%	Finance
EIX Edison International	$548,815	$74,213 ▲	15.6%	7,580	0.1%	Utilities
AON AON	$499,116	$2,959 ▼	-0.6%	1,687	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$455,529		0.0%	1,674	0.1%	ETF
GLD SPDR Gold Shares	$419,767	$13,919 ▲	3.4%	1,900	0.1%	Finance
DIS Walt Disney	$417,143	$80,842 ▲	24.0%	4,257	0.1%	Consumer Discretionary
BA Boeing	$361,712	$9,241 ▼	-2.5%	1,957	0.1%	Aerospace
CVX Chevron	$347,815	$21,758 ▼	-5.9%	2,254	0.1%	Oils/Energy
CAT Caterpillar	$332,947		0.0%	1,014	0.1%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$332,784	$58,792 ▼	-15.0%	600	0.1%	Finance
XOM Exxon Mobil	$280,591	$280,591 ▲	New Holding	2,475	0.1%	Oils/Energy
XVV iShares ESG Screened S&P 500 ETF	$276,090	$7,388 ▼	-2.6%	6,428	0.1%	ETF
JPM JPMorgan Chase & Co.	$264,384	$10,444 ▲	4.1%	1,291	0.1%	Finance
MRK Merck & Co., Inc.	$257,832	$8,472 ▲	3.4%	2,039	0.0%	Medical
SGOV iShares 0-3 Month Treasury Bond ETF	$232,302	$232,302 ▲	New Holding	2,314	0.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$210,444		0.0%	1,412	0.0%	ETF
PSO Pearson	$176,383		0.0%	13,705	0.0%	Consumer Discretionary
MGM MGM Resorts International	$0	$343,400 ▼	-100.0%	0	0.0%	Consumer Discretionary
MDT Medtronic	$0	$209,716 ▼	-100.0%	0	0.0%	Medical