Crane Advisory, LLC
- SEC CIK
- 0001951283
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 41
- 0 vs. Q1 2024
- Portfolio value
- $518.6M
- +$22.7M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 171,142 | $87.3M | 16.8% | +1,244+0.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,385,303 | $68.6M | 13.2% | +511,104+58.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 165,463 | $64.1M | 12.4% | −1,637−1.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 982,642 | $50.0M | 9.6% | +978,706+24,865.5% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,702,133 | $49.1M | 9.5% | +2,952+0.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 979,317 | $47.9M | 9.2% | −512,194−34.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 238,099 | $38.2M | 7.4% | +7,161+3.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,093,695 | $24.8M | 4.8% | −2,212,842−66.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 131,510 | $24.2M | 4.7% | +4,997+3.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,074 | $14.8M | 2.8% | +2,668+4.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,285 | $14.6M | 2.8% | +3,073+4.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 187,139 | $7.42M | 1.4% | +7,489+4.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 91,883 | $5.03M | 1.0% | +452+0.5% | Added | – |
| AAPLApple Inc. | Stock | 16,733 | $3.79M | 0.7% | −140−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,685 | $3.20M | 0.6% | +630+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,386 | $1.58M | 0.3% | +22+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 10,707 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,327 | $1.26M | 0.2% | +54+2.4% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,040 | $1.15M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,953 | $944.0K | 0.2% | +296+6.4% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,501 | $877.1K | 0.2% | −28−0.8% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,380 | $875.2K | 0.2% | −48−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,579 | $715.8K | 0.1% | +175+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 4,977 | $626.3K | 0.1% | +927+22.9% | AddedConverted for a 10-for-1 split | History |
| ORealty Income Corp | REIT | 10,544 | $559.8K | 0.1% | −703−6.3% | Reduced | History |
| EIXEdison International | Stock | 7,580 | $548.8K | 0.1% | +1,025+15.6% | Added | History |
| AONAon plc | CL A | 1,687 | $499.1K | 0.1% | −10−0.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,674 | $455.5K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,900 | $419.8K | 0.1% | +63+3.4% | Added | History |
| DISWalt Disney Co | Stock | 4,257 | $417.1K | 0.1% | +825+24.0% | Added | History |
| BABoeing Co | Stock | 1,957 | $361.7K | 0.1% | −50−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 2,254 | $347.8K | 0.1% | −141−5.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,014 | $332.9K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 600 | $332.8K | 0.1% | −106−15.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,475 | $280.6K | 0.1% | +2,475 | New | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,428 | $276.1K | 0.1% | −172−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,291 | $264.4K | 0.1% | +51+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,039 | $257.8K | <0.1% | +67+3.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,314 | $232.3K | <0.1% | +2,314 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,412 | $210.4K | <0.1% | 00.0% | Unchanged | – |
| PSOPearson PLC | SPONSORED ADR | 13,705 | $176.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.