Lane & Associates

Lane & Associates as of Dec. 31, 2022

Portfolio Holdings for Lane & Associates

Lane & Associates holds 92 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.5 $12M 32k 382.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 8.6 $9.0M 65k 140.06
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 6.3 $6.7M 105k 64.10
Vanguard Index Fds Small Cp Etf (VB) 5.2 $5.5M 30k 183.54
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $5.2M 26k 203.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $3.7M 72k 50.67
Ishares Tr Core High Dv Etf (HDV) 3.3 $3.5M 33k 104.24
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $3.1M 16k 191.19
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.7 $2.9M 73k 38.86
Apple (AAPL) 2.3 $2.4M 19k 129.93
Ishares Tr Msci Eafe Etf (EFA) 1.9 $2.0M 30k 65.64
Microsoft Corporation (MSFT) 1.9 $2.0M 8.2k 239.81
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $1.7M 12k 145.08
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.6 $1.7M 37k 45.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.5 $1.6M 8.9k 179.77
Vanguard Index Fds Value Etf (VTV) 1.5 $1.6M 11k 140.37
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.5 $1.6M 19k 85.56
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.4 $1.5M 21k 72.24
Ishares Tr Core Msci Eafe (IEFA) 1.4 $1.5M 24k 61.64
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.2M 13k 94.64
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.2M 3.1k 384.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.2M 18k 63.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.1M 35k 32.96
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.0M 18k 58.50
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.0M 4.3k 241.92
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 1.0 $1.0M 23k 43.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.0M 3.8k 266.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $988k 3.0k 331.35
Eli Lilly & Co. (LLY) 0.9 $945k 2.6k 365.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $862k 17k 49.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $826k 27k 30.40
Vanguard Index Fds Growth Etf (VUG) 0.8 $795k 3.7k 213.11
Ishares Tr Exponential Tech (XT) 0.7 $779k 17k 47.34
Ishares Tr Core Msci Total (IXUS) 0.7 $722k 13k 57.88
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $685k 14k 48.97
Exxon Mobil Corporation (XOM) 0.6 $672k 6.1k 110.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $669k 4.2k 158.81
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $651k 16k 40.97
Pepsi (PEP) 0.6 $646k 3.6k 180.68
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.6 $597k 25k 23.91
Johnson & Johnson (JNJ) 0.6 $583k 3.3k 176.63
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $578k 12k 49.26
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $577k 6.9k 83.76
Merck & Co (MRK) 0.5 $569k 5.1k 110.96
McDonald's Corporation (MCD) 0.5 $516k 2.0k 263.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $515k 23k 22.72
Ishares Tr Select Divid Etf (DVY) 0.5 $515k 4.3k 120.59
General Dynamics Corporation (GD) 0.5 $493k 2.0k 248.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $476k 1.4k 351.38
BlackRock (BLK) 0.4 $455k 643.00 708.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $446k 20k 21.95
Ishares Tr Mbs Etf (MBB) 0.4 $442k 4.8k 92.74
Visa Com Cl A (V) 0.4 $435k 2.1k 207.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $418k 3.4k 123.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $411k 17k 24.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $407k 7.0k 58.48
Coca-Cola Company (KO) 0.4 $396k 6.2k 63.61
Kellogg Company (K) 0.4 $389k 5.5k 71.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $381k 3.5k 108.22
Lincoln Electric Holdings (LECO) 0.4 $381k 2.6k 144.48
Chevron Corporation (CVX) 0.4 $380k 2.1k 179.46
Altria (MO) 0.4 $378k 8.3k 45.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $371k 1.8k 200.57
United Parcel Service CL B (UPS) 0.3 $363k 2.1k 173.87
Hartford Financial Services (HIG) 0.3 $361k 4.8k 75.83
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $348k 3.2k 109.51
Amazon (AMZN) 0.3 $339k 4.0k 84.00
Cisco Systems (CSCO) 0.3 $327k 6.9k 47.64
UnitedHealth (UNH) 0.3 $326k 615.00 530.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $313k 2.3k 135.26
International Business Machines (IBM) 0.3 $309k 2.2k 140.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $290k 938.00 308.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $278k 1.3k 210.90
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $255k 1.7k 151.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $253k 5.2k 49.11
Principal Financial (PFG) 0.2 $248k 3.0k 83.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $247k 12k 19.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $244k 2.3k 104.25
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $242k 4.1k 59.75
Ishares Tr Cybersecurity (IHAK) 0.2 $238k 7.2k 33.02
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $238k 2.9k 83.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $234k 2.6k 91.31
Ishares Tr Global 100 Etf (IOO) 0.2 $234k 3.7k 64.05
3M Company (MMM) 0.2 $224k 1.9k 119.94
Home Depot (HD) 0.2 $222k 704.00 315.90
Ishares Tr Core Div Grwth (DGRO) 0.2 $212k 4.2k 50.00
Dow (DOW) 0.2 $211k 4.2k 50.39
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $208k 651.00 319.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $200k 1.3k 151.88
Select Sector Spdr Tr Technology (XLK) 0.2 $200k 1.6k 124.44
Perpetua Resources (PPTA) 0.0 $49k 17k 2.92
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $19k 11k 1.76