Crane Advisory, LLC
- SEC CIK
- 0001951283
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 43
- +2 vs. Q2 2024
- Portfolio value
- $553.1M
- +$34.6M (+6.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 174,972 | $92.2M | 16.7% | +3,830+2.2% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 1,408,794 | $69.9M | 12.6% | +23,491+1.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 172,037 | $66.3M | 12.0% | +6,574+4.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,090,108 | $50.4M | 9.1% | +1,090,108 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,722,659 | $50.2M | 9.1% | +20,526+1.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 980,394 | $48.8M | 8.8% | +1,077+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 237,755 | $41.3M | 7.5% | −344−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 130,185 | $25.6M | 4.6% | −1,325−1.0% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,097,675 | $25.3M | 4.6% | +3,980+0.4% | Added | – |
| AAPLApple Inc. | Stock | 78,471 | $17.7M | 3.2% | +61,738+369.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 61,893 | $16.3M | 2.9% | +819+1.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 68,952 | $16.2M | 2.9% | +1,667+2.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 194,704 | $7.91M | 1.4% | +7,565+4.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 94,697 | $5.45M | 1.0% | +2,814+3.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 16,685 | $2.76M | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,707 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,386 | $1.40M | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,327 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 31,040 | $1.17M | 0.2% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,380 | $942.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,501 | $910.0K | 0.2% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 9,722 | $825.3K | 0.1% | +2,142+28.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,988 | $820.0K | 0.1% | +35+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,042 | $738.6K | 0.1% | +463+12.9% | Added | History |
| NVDANVIDIA Corp | Stock | 5,115 | $679.7K | 0.1% | +138+2.8% | Added | History |
| ORealty Income Corp | REIT | 10,544 | $648.6K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 1,687 | $597.1K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,170 | $525.9K | 0.1% | +270+14.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,674 | $473.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,014 | $393.4K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,272 | $351.4K | 0.1% | +315+16.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 600 | $343.9K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,254 | $335.3K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,475 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,257 | $301.3K | 0.1% | −1,000−23.5% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 6,375 | $281.7K | 0.1% | −53−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,291 | $272.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,417 | $266.5K | <0.1% | +2,417 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,412 | $233.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,304 | $231.3K | <0.1% | −10−0.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 968 | $221.3K | <0.1% | +968 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,039 | $221.3K | <0.1% | 00.0% | Unchanged | History |
| PSOPearson PLC | SPONSORED ADR | 13,705 | $182.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 982,642 | $50.0M | 9.6% | – |