Crane Advisory, LLC Long-Term Concentrated

Location: Fullerton, CA

CIK: 0001951283 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value: $399M (100.0% shares, 0.0% debt)

Holdings (28)

SHV ISHARES TR 15.9%

Value $63.39M Shares 575,444 Share Price $110.16 Est. Cost/Share $110.06 Unrealized @ Report Date +0.4%

GBIL GOLDMAN SACHS ETF TR 15.7%

Value $62.8M Shares 629,042 Share Price $99.83 Est. Cost/Share $99.84 Unrealized @ Report Date +0.3%

VOO VANGUARD INDEX FDS 15.4%

Value $61.3M Shares 154,328 Share Price $397.19 Est. Cost/Share $372.85 Unrealized @ Report Date +5.3%

VTV VANGUARD INDEX FDS 11.1%

Value $44.3M Shares 322,733 Share Price $137.25 Est. Cost/Share $137.57 Unrealized @ Report Date +0.3%

VUG VANGUARD INDEX FDS 10.5%

Value $41.91M Shares 150,123 Share Price $279.18 * Est. Cost/Share $41.13 Unrealized @ Report Date +10.4%

GOVT ISHARES TR 10.4%

Value $41.64M Shares 1,895,834 Share Price $21.97 Est. Cost/Share $22.51 Unrealized @ Report Date -2.1%

PULS PGIM ETF TR 10.4%

Value $41.62M Shares 843,643 Share Price $49.33 Est. Cost/Share $49.13 Unrealized @ Report Date +0.7%

VO VANGUARD INDEX FDS 2.7%

Value $10.72M Shares 51,511 Share Price $208.06 * Est. Cost/Share $52.84 Unrealized @ Report Date -1.5%

VB VANGUARD INDEX FDS 2.7%

Value $10.62M Shares 56,868 Share Price $186.81 Est. Cost/Share $191.25 Unrealized @ Report Date -1.1%

IQLT ISHARES TR 1.3%

Value $5.345M Shares 159,406 Share Price $33.53 Est. Cost/Share $32.79 Unrealized @ Report Date +2.5%

IEMG ISHARES INC 1.3%

Value $5.124M Shares 108,605 Share Price $47.18 Est. Cost/Share $48.50 Unrealized @ Report Date -1.9%

AAPL APPLE INC 0.7%

Value $2.932M Shares 16,382 Share Price $178.99 * Est. Cost/Share $161.48 Unrealized @ Report Date +4.9%

MGV VANGUARD WORLD FD 0.2%

Value $791K Shares 7,837 Share Price $100.95 Est. Cost/Share $98.22 Unrealized @ Report Date +3.2%

META META PLATFORMS INC 0.2%

Value $755K Shares 2,373 Share Price $318.36 * Est. Cost/Share $211.95 Unrealized @ Report Date +40.7%

VONE VANGUARD SCOTTSDALE FDS 0.2%

Value $702K Shares 3,575 Share Price $196.46 Est. Cost/Share $181.34 Unrealized @ Report Date +7.3%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $690K Shares 4,420 Share Price $156.02 Est. Cost/Share $148.81 Unrealized @ Report Date +4.4%

AON AON PLC 0.1%

Value $556K Shares 1,697 Share Price $327.54 * Est. Cost/Share $275.86 Unrealized @ Report Date +15.6%

O REALTY INCOME CORP 0.1%

Value $482K Shares 9,538 Share Price $50.55 * Est. Cost/Share $55.75 Unrealized @ Report Date -21.1%

EIX EDISON INTL 0.1%

Value $410K Shares 6,554 Share Price $62.53 * Est. Cost/Share $57.91 Unrealized @ Report Date -1.0%

CVX CHEVRON CORP NEW 0.1%

Value $390K Shares 2,338 Share Price $166.72 * Est. Cost/Share $145.76 Unrealized @ Report Date +4.9%

BA BOEING CO 0.1%

Value $374K Shares 1,982 Share Price $188.49 Est. Cost/Share $153.77 Unrealized @ Report Date +24.7%

VTI VANGUARD INDEX FDS 0.1%

Value $359K Shares 1,674 Share Price $214.30 Est. Cost/Share $199.30 Unrealized @ Report Date +6.6%

GLD SPDR GOLD TR 0.1%

Value $314K Shares 1,819 Share Price $172.82 Est. Cost/Share $179.08 Unrealized @ Report Date -4.3%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $278K Shares 7,488 Share Price $37.18 Est. Cost/Share $42.72 Unrealized @ Report Date -13.9%

AMZN AMAZON COM INC 0.1%

Value $272K Shares 2,124 Share Price $128.26 Est. Cost/Share $114.20 Unrealized @ Report Date +11.3%

CAT CATERPILLAR INC 0.1%

Value $256K Shares 944 Share Price $271.30 * Est. Cost/Share $213.76 Unrealized @ Report Date +23.2%

MDT MEDTRONIC PLC 0.1%

Value $215K Shares 2,868 Share Price $75.13 * Est. Cost/Share $74.52 Unrealized @ Report Date -1.5%

DIS DISNEY WALT CO 0.1%

Value $200K Shares 2,362 Share Price $84.70 * Est. Cost/Share $92.55 Unrealized @ Report Date -14.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	575,444	$63.39M	15.9%	$110.16	$110.06	+0.4%	SHORT TREAS BD	464288679
GBIL	GOLDMAN SACHS ETF TR	629,042	$62.8M	15.7%	$99.83	$99.84	+0.3%	ACCES TREASURY	381430529
VOO	VANGUARD INDEX FDS	154,328	$61.3M	15.4%	$397.19	$372.85	+5.3%	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	322,733	$44.3M	11.1%	$137.25	$137.57	+0.3%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	150,123	$41.91M	10.5%	$279.18 *	$41.13	+10.4%	GROWTH ETF	922908736
GOVT	ISHARES TR	1,895,834	$41.64M	10.4%	$21.97	$22.51	-2.1%	US TREAS BD ETF	46429B267
PULS	PGIM ETF TR	843,643	$41.62M	10.4%	$49.33	$49.13	+0.7%	PGIM ULTRA SH BD	69344A107
VO	VANGUARD INDEX FDS	51,511	$10.72M	2.7%	$208.06 *	$52.84	-1.5%	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	56,868	$10.62M	2.7%	$186.81	$191.25	-1.1%	SMALL CP ETF	922908751
IQLT	ISHARES TR	159,406	$5.345M	1.3%	$33.53	$32.79	+2.5%	MSCI INTL QUALTY	46434V456
IEMG	ISHARES INC	108,605	$5.124M	1.3%	$47.18	$48.50	-1.9%	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	16,382	$2.932M	0.7%	$178.99 *	$161.48	+4.9%	COM	037833100
MGV	VANGUARD WORLD FD	7,837	$791K	0.2%	$100.95	$98.22	+3.2%	MEGA CAP VAL ETF	921910840
META	META PLATFORMS INC	2,373	$755K	0.2%	$318.36 *	$211.95	+40.7%	CL A	30303M102
VONE	VANGUARD SCOTTSDALE FDS	3,575	$702K	0.2%	$196.46	$181.34	+7.3%	VNG RUS1000IDX	92206C730
VIG	VANGUARD SPECIALIZED FUNDS	4,420	$690K	0.2%	$156.02	$148.81	+4.4%	DIV APP ETF	921908844
AON	AON PLC	1,697	$556K	0.1%	$327.54 *	$275.86	+15.6%	SHS CL A	G0403H108
O	REALTY INCOME CORP	9,538	$482K	0.1%	$50.55 *	$55.75	-21.1%	COM	756109104
EIX	EDISON INTL	6,554	$410K	0.1%	$62.53 *	$57.91	-1.0%	COM	281020107
CVX	CHEVRON CORP NEW	2,338	$390K	0.1%	$166.72 *	$145.76	+4.9%	COM	166764100
BA	BOEING CO	1,982	$374K	0.1%	$188.49	$153.77	+24.7%	COM	097023105
VTI	VANGUARD INDEX FDS	1,674	$359K	0.1%	$214.30	$199.30	+6.6%	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	1,819	$314K	0.1%	$172.82	$179.08	-4.3%	GOLD SHS	78463V107
MGM	MGM RESORTS INTERNATIONAL	7,488	$278K	0.1%	$37.18	$42.72	-13.9%	COM	552953101
AMZN	AMAZON COM INC	2,124	$272K	0.1%	$128.26	$114.20	+11.3%	COM	023135106
CAT	CATERPILLAR INC	944	$256K	0.1%	$271.30 *	$213.76	+23.2%	COM	149123101
MDT	MEDTRONIC PLC	2,868	$215K	0.1%	$75.13 *	$74.52	-1.5%	SHS	G5960L103
DIS	DISNEY WALT CO	2,362	$200K	0.1%	$84.70 *	$92.55	-14.4%	COM	254687106