Lane & Associates

Lane & Associates as of June 30, 2023

Portfolio Holdings for Lane & Associates

Lane & Associates holds 101 positions in its portfolio as reported in the June 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) 13.0 $16M 37k 443.28
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 6.9 $8.6M 55k 155.70
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 5.4 $6.8M 97k 69.92
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $5.9M 27k 220.28
Vanguard Index Fds Small Cp Etf (VB) 4.4 $5.5M 28k 198.89
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $5.0M 23k 220.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.2 $4.0M 66k 61.01
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $3.8M 40k 95.41
Apple (AAPL) 2.6 $3.3M 17k 193.97
Microsoft Corporation (MSFT) 2.1 $2.7M 7.9k 340.55
Ishares Tr Core High Dv Etf (HDV) 2.0 $2.5M 25k 100.79
Ishares Core Msci Emkt (IEMG) 1.9 $2.4M 48k 49.29
Ishares Tr Msci Eafe Etf (EFA) 1.8 $2.2M 31k 72.50
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $2.1M 20k 106.07
Dimensional Etf Trust Internatnal Val (DFIV) 1.7 $2.1M 64k 32.85
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $2.0M 12k 161.19
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.0M 29k 67.50
Ishares Tr Mbs Etf (MBB) 1.4 $1.7M 19k 93.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $1.7M 33k 50.22
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $1.6M 16k 99.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $1.5M 20k 76.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $1.5M 7.3k 205.76
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.4M 3.2k 445.65
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.0 $1.3M 28k 46.60
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.3M 18k 70.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.2M 19k 62.81
Eli Lilly & Co. (LLY) 1.0 $1.2M 2.6k 468.94
Vanguard Index Fds Value Etf (VTV) 0.9 $1.2M 8.2k 142.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.1M 3.1k 369.37
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.9 $1.1M 13k 89.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.1M 4.1k 261.46
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.0M 3.7k 282.94
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.0M 9.6k 108.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.0M 30k 34.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $970k 2.8k 343.80
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $902k 17k 54.08
Ishares Tr Exponential Tech (XT) 0.7 $865k 16k 55.60
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.6 $788k 18k 44.61
Ishares Tr Core Msci Total (IXUS) 0.6 $722k 12k 62.62
Pepsi (PEP) 0.5 $644k 3.5k 185.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $624k 3.8k 165.38
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $617k 12k 49.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $616k 5.6k 110.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $605k 4.0k 151.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $588k 22k 27.15
Exxon Mobil Corporation (XOM) 0.5 $585k 5.5k 107.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $554k 1.4k 407.14
Merck & Co (MRK) 0.4 $539k 4.7k 115.39
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $495k 20k 25.01
Visa Com Cl A (V) 0.4 $492k 2.1k 237.46
Ishares Tr Select Divid Etf (DVY) 0.4 $484k 4.3k 113.31
BlackRock (BLK) 0.4 $481k 696.00 690.78
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.4 $474k 18k 26.14
Johnson & Johnson (JNJ) 0.4 $474k 2.9k 165.52
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $451k 14k 33.15
JPMorgan Chase & Co. (JPM) 0.4 $443k 3.0k 145.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $433k 1.9k 229.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $423k 6.3k 66.66
General Dynamics Corporation (GD) 0.3 $419k 1.9k 215.18
Amazon (AMZN) 0.3 $400k 3.1k 130.36
United Parcel Service CL B (UPS) 0.3 $397k 2.2k 179.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $380k 3.7k 104.05
Hartford Financial Services (HIG) 0.3 $372k 5.2k 72.02
Texas Instruments Incorporated (TXN) 0.3 $369k 2.1k 180.01
Altria (MO) 0.3 $359k 7.9k 45.30
Cisco Systems (CSCO) 0.3 $357k 6.9k 51.74
Snap-on Incorporated (SNA) 0.3 $353k 1.2k 288.16
Toronto Dominion Bk Ont Com New (TD) 0.3 $347k 5.6k 62.01
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $346k 5.2k 66.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $333k 977.00 341.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $330k 3.5k 95.09
T. Rowe Price (TROW) 0.3 $319k 2.8k 112.02
Amgen (AMGN) 0.2 $312k 1.4k 221.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $311k 3.0k 102.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $306k 6.4k 47.87
Goldman Sachs (GS) 0.2 $305k 945.00 322.42
Evercore Class A (EVR) 0.2 $305k 2.5k 123.60
Best Buy (BBY) 0.2 $296k 3.6k 81.94
Kroger (KR) 0.2 $292k 6.2k 47.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $288k 1.1k 254.08
Kellogg Company (K) 0.2 $278k 4.1k 67.40
Ishares Tr Global 100 Etf (IOO) 0.2 $278k 3.7k 76.06
McDonald's Corporation (MCD) 0.2 $277k 928.00 298.48
Ishares Tr Core Div Grwth (DGRO) 0.2 $275k 5.3k 51.53
Ishares Tr Core Total Usd (IUSB) 0.2 $273k 6.0k 45.47
3M Company (MMM) 0.2 $260k 2.6k 100.11
Chevron Corporation (CVX) 0.2 $249k 1.6k 157.38
UnitedHealth (UNH) 0.2 $248k 517.00 480.40
Ishares Tr Cybersecurity (IHAK) 0.2 $247k 6.5k 37.82
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $235k 2.7k 86.55
The Trade Desk Com Cl A (TTD) 0.2 $232k 3.0k 77.22
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $231k 4.6k 50.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $224k 9.5k 23.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $222k 3.8k 58.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $215k 1.6k 138.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $214k 1.3k 162.48
Home Depot (HD) 0.2 $214k 687.00 310.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $213k 12k 18.40
Lincoln Electric Holdings (LECO) 0.2 $206k 1.0k 198.59
Perpetua Resources (PPTA) 0.0 $47k 13k 3.67
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $21k 11k 1.89