Lane & Associates
Latest statistics and disclosures from Lane & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VTI, SPYG, EFG, DFIV, and represent 33.82% of Lane & Associates's stock portfolio.
- Added to shares of these 10 stocks: SPYG, SPY, JAAA, EMXC, EFG, IYW, COWZ, VTI, CALF, VYM.
- Started 11 new stock positions in LOW, HSY, MGK, RF, DFGP, LMT, MS, JEPI, EMXC, AVGO. TSLA.
- Reduced shares in these 10 stocks: RSP, IEMG, QEFA, VO, VTEB, VB, VOOV, MSFT, , TLT.
- Sold out of its positions in ADI, BBY, ETY, EXG, EVR, SUB, JPIB, TROW, TD, UNH.
- Lane & Associates was a net buyer of stock by $4.2M.
- Lane & Associates has $184M in assets under management (AUM), dropping by 8.29%.
- Central Index Key (CIK): 0002018909
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Portfolio Holdings for Lane & Associates
Lane & Associates holds 113 positions in its portfolio as reported in the September 2024 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) | 13.8 | $25M | +8% | 44k | 573.76 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.4 | $14M | +5% | 48k | 283.16 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.1 | $9.4M | +105% | 113k | 82.94 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 3.8 | $6.9M | +22% | 64k | 107.65 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 3.7 | $6.7M | -5% | 177k | 38.08 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 3.5 | $6.4M | -9% | 34k | 190.72 |
|
| Microsoft Corporation (MSFT) | 3.1 | $5.8M | -8% | 13k | 430.30 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 2.9 | $5.3M | -14% | 66k | 80.48 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.4 | $4.5M | +9% | 35k | 128.20 |
|
| Apple (AAPL) | 2.3 | $4.2M | -5% | 18k | 233.00 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.2 | $4.1M | +24% | 71k | 57.83 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.9 | $3.5M | -15% | 15k | 237.21 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.8 | $3.4M | 40k | 83.63 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $3.2M | -19% | 12k | 263.84 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $2.9M | 37k | 78.05 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $2.6M | 4.5k | 576.83 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $2.6M | +184% | 50k | 50.88 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $2.5M | -2% | 13k | 197.17 |
|
| Ishares Tr Core High Dv Etf (HDV) | 1.4 | $2.5M | +10% | 21k | 117.62 |
|
| Procter & Gamble Company (PG) | 1.3 | $2.4M | +3% | 14k | 173.20 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 1.3 | $2.4M | +21% | 51k | 46.52 |
|
| Eli Lilly & Co. (LLY) | 1.3 | $2.4M | +2% | 2.7k | 886.06 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $2.3M | 24k | 95.75 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.2 | $2.2M | +100% | 15k | 151.62 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $2.1M | +7% | 7.3k | 284.00 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.9 | $1.7M | +3% | 24k | 72.63 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.7M | -10% | 15k | 116.96 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $1.7M | -49% | 29k | 57.41 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.9 | $1.6M | NEW | 26k | 61.11 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.6M | +6% | 25k | 62.32 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.6M | +5% | 4.1k | 383.92 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.6M | -2% | 13k | 121.44 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $1.5M | 8.6k | 174.57 |
|
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.8 | $1.4M | -3% | 15k | 93.11 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.4M | -21% | 14k | 98.10 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $1.2M | 19k | 63.00 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.1M | -18% | 9.7k | 112.98 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.1M | -72% | 6.0k | 179.16 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $1.1M | +3% | 31k | 34.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $984k | +2% | 2.0k | 488.05 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $964k | -23% | 22k | 43.42 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $957k | -42% | 19k | 51.12 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $951k | -15% | 2.2k | 423.03 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.5 | $949k | -8% | 13k | 71.60 |
|
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.5 | $938k | +5% | 26k | 36.49 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $799k | 1.5k | 527.69 |
|
|
| Automatic Data Processing (ADP) | 0.4 | $779k | +50% | 2.8k | 276.72 |
|
| Johnson & Johnson (JNJ) | 0.4 | $750k | +8% | 4.6k | 162.07 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.4 | $723k | +20% | 15k | 46.97 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.4 | $722k | 31k | 23.45 |
|
|
| Amazon (AMZN) | 0.4 | $713k | +16% | 3.8k | 186.33 |
|
| Visa Com Cl A (V) | 0.4 | $709k | 2.6k | 274.90 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $679k | +4% | 3.4k | 200.86 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $662k | 3.3k | 200.76 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $661k | -4% | 2.5k | 267.36 |
|
| Ishares Tr Exponential Tech (XT) | 0.4 | $649k | -21% | 11k | 60.88 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $627k | 3.0k | 210.89 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $615k | -29% | 6.4k | 95.82 |
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.3 | $614k | -9% | 5.4k | 114.52 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $612k | +4% | 5.2k | 117.22 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $593k | -11% | 18k | 33.23 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $585k | 14k | 41.19 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $564k | -21% | 2.3k | 243.46 |
|
| Merck & Co (MRK) | 0.3 | $560k | +52% | 4.9k | 113.55 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $548k | +3% | 6.6k | 83.21 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $547k | -25% | 5.0k | 109.33 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $510k | 6.5k | 78.91 |
|
|
| Hartford Financial Services (HIG) | 0.3 | $499k | 4.2k | 117.62 |
|
|
| BlackRock (BLK) | 0.3 | $465k | 489.00 | 950.08 |
|
|
| Amgen (AMGN) | 0.2 | $456k | 1.4k | 322.11 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $455k | 4.1k | 109.65 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $448k | 973.00 | 460.26 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $438k | 4.1k | 107.66 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $393k | NEW | 1.2k | 322.02 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $391k | 2.0k | 198.10 |
|
|
| Verizon Communications (VZ) | 0.2 | $379k | +36% | 8.4k | 44.91 |
|
| Pepsi (PEP) | 0.2 | $378k | -10% | 2.2k | 170.02 |
|
| Chevron Corporation (CVX) | 0.2 | $375k | +2% | 2.5k | 147.28 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $372k | -34% | 9.0k | 41.28 |
|
| Lowe's Companies (LOW) | 0.2 | $370k | NEW | 1.4k | 270.94 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $366k | -4% | 5.8k | 62.69 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $365k | 8.0k | 45.86 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $363k | 3.7k | 99.16 |
|
|
| Goldman Sachs (GS) | 0.2 | $344k | -9% | 695.00 | 494.88 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $337k | -5% | 1.6k | 206.54 |
|
| Home Depot (HD) | 0.2 | $336k | +5% | 830.00 | 405.03 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $333k | 2.5k | 135.08 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $312k | -18% | 905.00 | 345.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $311k | +7% | 1.9k | 167.20 |
|
| Unum (UNM) | 0.2 | $310k | +12% | 5.2k | 59.44 |
|
| Morgan Stanley Com New (MS) | 0.2 | $308k | NEW | 3.0k | 104.23 |
|
| United Parcel Service CL B (UPS) | 0.2 | $307k | 2.3k | 136.36 |
|
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| Tesla Motors (TSLA) | 0.2 | $303k | NEW | 1.2k | 261.63 |
|
| Kroger (KR) | 0.2 | $298k | 5.2k | 57.30 |
|
|
| Regions Financial Corporation (RF) | 0.2 | $294k | NEW | 13k | 23.33 |
|
| Altria (MO) | 0.2 | $292k | -7% | 5.7k | 51.04 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $290k | -50% | 4.0k | 71.73 |
|
| McDonald's Corporation (MCD) | 0.2 | $281k | -9% | 924.00 | 304.42 |
|
| Snap-on Incorporated (SNA) | 0.2 | $278k | +5% | 958.00 | 289.63 |
|
| Meta Platforms Cl A (META) | 0.2 | $277k | +8% | 484.00 | 572.65 |
|
| Hershey Company (HSY) | 0.1 | $266k | NEW | 1.4k | 191.72 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $259k | +2% | 4.0k | 64.74 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $255k | +9% | 7.7k | 33.21 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $246k | NEW | 4.1k | 59.51 |
|
| General Dynamics Corporation (GD) | 0.1 | $235k | -52% | 778.00 | 302.08 |
|
| Broadcom (AVGO) | 0.1 | $230k | NEW | 1.3k | 172.51 |
|
| Dimensional Etf Trust Global Core Plus (DFGP) | 0.1 | $227k | NEW | 4.1k | 55.10 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $222k | -6% | 389.00 | 570.13 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $205k | NEW | 351.00 | 584.54 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $204k | -19% | 1.6k | 128.32 |
|
| Perpetua Resources (PPTA) | 0.1 | $121k | 13k | 9.35 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $49k | 13k | 3.80 |
|
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| Accuray Incorporated (ARAY) | 0.0 | $22k | +2% | 13k | 1.80 |
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Past Filings by Lane & Associates
SEC 13F filings are viewable for Lane & Associates going back to 2023
- Lane & Associates 2024 Q3 filed Nov. 12, 2024
- Lane & Associates 2024 Q2 filed Aug. 7, 2024
- Lane & Associates 2024 Q1 filed April 12, 2024
- Lane & Associates 2022 Q4 filed April 12, 2024
- Lane & Associates 2023 Q1 filed April 12, 2024
- Lane & Associates 2023 Q2 filed April 12, 2024
- Lane & Associates 2023 Q3 filed April 12, 2024
- Lane & Associates 2023 Q4 filed April 9, 2024