Lane & Associates

Lane & Associates as of March 31, 2023

Portfolio Holdings for Lane & Associates

Lane & Associates holds 96 positions in its portfolio as reported in the March 2023 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) 12.1 $14M 33k 409.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 7.9 $8.9M 60k 146.70
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 6.1 $6.9M 99k 69.32
Vanguard Index Fds Small Cp Etf (VB) 5.0 $5.6M 29k 189.56
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $5.1M 24k 210.92
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $4.0M 20k 204.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.3 $3.7M 67k 55.36
Ishares Tr Core High Dv Etf (HDV) 2.9 $3.3M 32k 101.66
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $3.1M 34k 93.68
Apple (AAPL) 2.6 $2.9M 17k 164.90
Microsoft Corporation (MSFT) 2.0 $2.3M 7.8k 288.30
Ishares Tr Msci Eafe Etf (EFA) 1.9 $2.1M 30k 71.52
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $1.7M 11k 151.77
Ishares Core Msci Emkt (IEMG) 1.5 $1.6M 34k 48.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $1.6M 8.3k 194.90
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.4 $1.6M 34k 47.36
Ishares Tr Core Msci Eafe (IEFA) 1.4 $1.6M 24k 66.85
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.3 $1.5M 21k 73.75
Dimensional Etf Trust Internatnal Val (DFIV) 1.2 $1.3M 41k 32.23
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.3M 3.2k 411.08
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.3M 13k 96.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $1.2M 20k 62.40
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.1 $1.2M 14k 85.07
Ishares Tr Mbs Etf (MBB) 1.1 $1.2M 13k 94.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $1.1M 34k 34.13
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.1M 18k 63.89
Vanguard Index Fds Value Etf (VTV) 1.0 $1.1M 7.9k 138.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.1M 4.2k 250.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.0M 21k 50.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.0M 3.1k 320.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $936k 2.8k 332.63
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.8 $934k 21k 44.93
Eli Lilly & Co. (LLY) 0.8 $892k 2.6k 343.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $861k 8.2k 105.49
Ishares Tr Exponential Tech (XT) 0.8 $849k 16k 52.70
Ishares Tr Core Msci Total (IXUS) 0.7 $763k 12k 61.95
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $762k 16k 47.95
Vanguard Index Fds Growth Etf (VUG) 0.6 $700k 2.8k 249.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $635k 4.0k 158.75
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $631k 25k 25.04
Pepsi (PEP) 0.5 $611k 3.4k 182.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $605k 12k 49.51
Exxon Mobil Corporation (XOM) 0.5 $597k 5.4k 109.67
Ishares Tr U.s. Tech Etf (IYW) 0.5 $579k 6.2k 92.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $558k 1.5k 376.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.5 $516k 20k 25.50
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $508k 20k 25.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $502k 3.8k 132.00
Ishares Tr Select Divid Etf (DVY) 0.4 $500k 4.3k 117.17
Merck & Co (MRK) 0.4 $478k 4.5k 106.39
Johnson & Johnson (JNJ) 0.4 $463k 3.0k 154.99
Visa Com Cl A (V) 0.4 $458k 2.0k 225.42
BlackRock (BLK) 0.4 $447k 668.00 668.76
General Dynamics Corporation (GD) 0.4 $418k 1.8k 228.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $396k 1.8k 216.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $395k 6.3k 62.34
United Parcel Service CL B (UPS) 0.3 $393k 2.0k 193.94
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $391k 3.4k 114.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $359k 6.0k 59.96
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $348k 5.5k 63.60
JPMorgan Chase & Co. (JPM) 0.3 $347k 2.7k 130.32
Altria (MO) 0.3 $341k 7.6k 44.62
Hartford Financial Services (HIG) 0.3 $341k 4.9k 69.69
Cisco Systems (CSCO) 0.3 $337k 6.5k 52.27
Amazon (AMZN) 0.3 $330k 3.2k 103.29
Texas Instruments Incorporated (TXN) 0.3 $329k 1.8k 185.97
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $327k 14k 23.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $316k 3.4k 93.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $302k 977.00 308.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $294k 2.8k 104.68
T. Rowe Price (TROW) 0.3 $291k 2.6k 112.92
McDonald's Corporation (MCD) 0.3 $290k 1.0k 279.65
UnitedHealth (UNH) 0.3 $288k 610.00 472.34
Amgen (AMGN) 0.3 $288k 1.2k 241.82
Toronto Dominion Bk Ont Com New (TD) 0.3 $287k 4.8k 59.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.3 $285k 1.2k 230.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $271k 5.4k 50.66
Goldman Sachs (GS) 0.2 $268k 818.00 327.11
Kellogg Company (K) 0.2 $266k 4.0k 66.95
Chevron Corporation (CVX) 0.2 $264k 1.6k 163.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $258k 1.9k 134.10
Ishares Tr Global 100 Etf (IOO) 0.2 $256k 3.7k 70.06
Ishares Tr Cybersecurity (IHAK) 0.2 $251k 6.9k 36.35
Kroger (KR) 0.2 $251k 5.1k 49.37
Best Buy (BBY) 0.2 $249k 3.2k 78.27
Snap-on Incorporated (SNA) 0.2 $248k 1.0k 246.89
Evercore Class A (EVR) 0.2 $246k 2.1k 115.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $241k 12k 19.78
3M Company (MMM) 0.2 $240k 2.3k 105.10
Ishares Tr Core Div Grwth (DGRO) 0.2 $234k 4.7k 49.99
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $233k 6.9k 33.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $223k 2.1k 106.36
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $203k 1.3k 154.06
Lincoln Electric Holdings (LECO) 0.2 $203k 1.2k 169.09
Perpetua Resources (PPTA) 0.1 $75k 17k 4.45
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $21k 11k 1.89