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Lane & Associates

Latest statistics and disclosures from Lane & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, VTI, VOOV, QEFA, VB, and represent 32.56% of Lane & Associates's stock portfolio.
Added to shares of these 10 stocks: VTI, VEU, IJH, CALF, SPY, DFIV, COWZ, EFG, RSP, IWO.
Started 13 new stock positions in VEU, META, MGV, CALF, GRAB, CVX, VZ, UNM, CNQ, VXUS. MDY, EAGG, BNDX.
Reduced shares in these 10 stocks: TFLO, , MBB, , MRK, BLK, JPIB, VB, VOT, IJR.
Sold out of its positions in CSCO, MMM.
Lane & Associates was a net buyer of stock by $13M.
Lane & Associates has $159M in assets under management (AUM), dropping by 15.59%.
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 March 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)	12.9	$21M	+2%	39k	523.07	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.7	$11M	+40%	41k	259.90	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	5.4	$8.5M		47k	180.47	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	4.4	$7.0M		91k	76.09	View chart
Vanguard Index Fds Small Cp Etf (VB)	3.3	$5.2M	-2%	23k	228.59	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.1	$4.9M	+12%	133k	36.75	View chart
Ishares Tr Eafe Grwth Etf (EFG)	3.1	$4.8M	+9%	47k	103.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	3.0	$4.8M		19k	249.86	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.7	$4.3M		59k	73.15	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.3	$3.7M	+10%	30k	120.99	View chart
Microsoft Corporation (MSFT)	2.2	$3.4M		8.2k	420.72	View chart
Apple (AAPL)	2.1	$3.3M	+7%	19k	171.48	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.8	$2.8M	+5%	35k	79.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.7	$2.7M	+17%	16k	169.37	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.7	$2.7M	+2%	36k	74.22	View chart
Ishares Core Msci Emkt (IEMG)	1.7	$2.7M	+5%	52k	51.60	View chart
Ishares Tr Core High Dv Etf (HDV)	1.6	$2.5M	+2%	23k	110.21	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.5	$2.4M	+27%	42k	58.11	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.5	$2.4M	+2%	13k	186.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.4	$2.2M	+2%	4.1k	525.78	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$2.0M	-4%	19k	110.52	View chart
Eli Lilly & Co. (LLY)	1.3	$2.0M		2.6k	777.99	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$1.9M		22k	84.44	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.0	$1.6M		31k	50.60	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.9	$1.5M	-2%	17k	87.23	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.9	$1.4M	+30%	15k	94.62	View chart
Ishares Tr Mbs Etf (MBB)	0.8	$1.3M	-18%	15k	92.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$1.3M	+3%	8.2k	162.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$1.3M		3.9k	344.17	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$1.3M	+408%	22k	60.74	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$1.1M	NEW	19k	58.65	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$1.1M	+14%	10k	108.92	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.7	$1.1M	-10%	4.7k	235.79	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.7	$1.1M	+49%	4.0k	270.83	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$1.1M		2.7k	397.80	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.7	$1.0M		9.7k	108.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.0M	+13%	2.3k	443.94	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$1.0M	+3%	15k	67.86	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.6	$1.0M	+33%	24k	42.55	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.6	$974k	NEW	20k	49.16	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$954k	+8%	30k	31.95	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.6	$946k	-5%	15k	64.40	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$931k		6.9k	135.05	View chart
Ishares Tr Exponential Tech (XT)	0.6	$889k	+5%	15k	59.62	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.5	$811k	+24%	7.7k	105.03	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.5	$805k	-7%	22k	36.19	View chart
NVIDIA Corporation (NVDA)	0.5	$772k	+55%	855.00	903.29	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$735k	+8%	4.0k	182.68	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.5	$731k	-16%	15k	47.62	View chart
Visa Com Cl A (V)	0.4	$709k	+19%	2.5k	279.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$707k		1.5k	480.81	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.4	$703k	+20%	20k	34.70	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.4	$670k	-3%	10k	65.87	View chart
Johnson & Johnson (JNJ)	0.4	$655k	+45%	4.1k	158.19	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.4	$651k	+4%	2.5k	260.75	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$644k		3.4k	191.86	View chart
Amazon (AMZN)	0.4	$602k		3.3k	180.38	View chart
Exxon Mobil Corporation (XOM)	0.4	$580k		5.0k	116.23	View chart
JPMorgan Chase & Co. (JPM)	0.4	$556k	+2%	2.8k	200.33	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$549k		14k	38.88	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$522k	-41%	10k	50.69	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$507k	+42%	16k	32.23	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$483k		6.3k	76.19	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.3	$476k	-6%	9.4k	50.74	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.3	$476k		6.5k	73.46	View chart
J P Morgan Exchange Traded F Betabuilders Usd (BBHY)	0.3	$434k	-18%	9.4k	46.19	View chart
Hartford Financial Services (HIG)	0.3	$430k	-7%	4.2k	103.05	View chart
General Dynamics Corporation (GD)	0.3	$429k	-7%	1.5k	282.51	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.3	$420k		4.1k	102.77	View chart
Merck & Co (MRK)	0.3	$405k	-30%	3.1k	131.96	View chart
Pepsi (PEP)	0.3	$401k	-5%	2.3k	175.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$400k		951.00	420.52	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$389k	+17%	9.0k	43.36	View chart
BlackRock (BLK)	0.2	$386k	-30%	463.00	833.12	View chart
Amgen (AMGN)	0.2	$371k	-5%	1.3k	284.29	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$362k	+63%	8.8k	41.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$359k		2.0k	182.65	View chart
The Trade Desk Com Cl A (TTD)	0.2	$357k		4.1k	87.42	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$353k	+17%	6.1k	58.06	View chart
Evercore Class A (EVR)	0.2	$348k	-10%	1.8k	192.62	View chart
Chevron Corporation (CVX)	0.2	$345k	NEW	2.2k	157.77	View chart
Ishares Tr Global 100 Etf (IOO)	0.2	$327k		3.7k	89.41	View chart
Goldman Sachs (GS)	0.2	$324k	-9%	776.00	417.75	View chart
United Parcel Service CL B (UPS)	0.2	$313k		2.1k	148.65	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$305k		2.5k	123.16	View chart
Texas Instruments Incorporated (TXN)	0.2	$301k	-4%	1.7k	174.20	View chart
Toronto Dominion Bk Ont Com New (TD)	0.2	$296k		4.9k	60.38	View chart
Home Depot (HD)	0.2	$290k		755.00	383.40	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$287k		942.00	304.58	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.2	$286k		5.6k	50.77	View chart
Altria (MO)	0.2	$286k	-11%	6.6k	43.62	View chart
Kroger (KR)	0.2	$286k	-7%	5.0k	57.13	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.2	$281k	-8%	9.7k	28.91	View chart
Verizon Communications (VZ)	0.2	$274k	NEW	6.5k	41.96	View chart
Snap-on Incorporated (SNA)	0.2	$269k	-13%	909.00	296.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$263k	+10%	1.7k	152.26	View chart
Canadian Natural Resources (CNQ)	0.2	$261k	NEW	3.4k	76.32	View chart
Eaton Vance Tax Managed Diversified Eq. (ETY)	0.2	$258k	+2%	19k	13.36	View chart
McDonald's Corporation (MCD)	0.2	$249k	-6%	883.00	282.04	View chart
T. Rowe Price (TROW)	0.2	$245k	+5%	2.0k	121.95	View chart
Unum (UNM)	0.2	$244k	NEW	4.5k	53.66	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$234k	NEW	3.9k	60.29	View chart
Best Buy (BBY)	0.1	$234k	-11%	2.9k	82.04	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$232k	NEW	4.7k	49.19	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$228k	NEW	410.00	556.24	View chart
UnitedHealth (UNH)	0.1	$227k	-2%	458.00	494.57	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$224k	NEW	4.8k	47.06	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$220k		27k	8.16	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$207k		2.0k	104.74	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$206k	NEW	1.7k	119.53	View chart
Meta Platforms Cl A (META)	0.1	$200k	NEW	412.00	485.66	View chart
Perpetua Resources (PPTA)	0.0	$54k		13k	4.16	View chart
Grab Holdings Class A Ord (GRAB)	0.0	$39k	NEW	12k	3.14	View chart

Past Filings by Lane & Associates

SEC 13F filings are viewable for Lane & Associates going back to 2023

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

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