Lane & Associates

Lane & Associates as of Sept. 30, 2023

Portfolio Holdings for Lane & Associates

Lane & Associates holds 105 positions in its portfolio as reported in the September 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) 13.7 $17M 40k 427.48
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 5.9 $7.4M 50k 148.69
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 5.0 $6.3M 94k 67.04
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $6.2M 29k 212.41
Vanguard Index Fds Small Cp Etf (VB) 3.8 $4.7M 25k 189.07
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $4.3M 21k 208.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $3.7M 63k 59.28
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $3.5M 40k 86.30
Dimensional Etf Trust Internatnal Val (DFIV) 2.8 $3.4M 106k 32.62
Apple (AAPL) 2.5 $3.1M 18k 171.21
Microsoft Corporation (MSFT) 2.1 $2.6M 8.2k 315.75
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $2.5M 24k 103.32
Ishares Tr Core High Dv Etf (HDV) 1.8 $2.3M 23k 98.89
Ishares Core Msci Emkt (IEMG) 1.8 $2.2M 46k 47.59
Ishares Tr Msci Eafe Etf (EFA) 1.7 $2.2M 32k 68.92
Ishares Tr Core Msci Eafe (IEFA) 1.6 $1.9M 30k 64.35
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $1.9M 13k 153.84
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $1.7M 18k 94.33
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.5M 3.5k 429.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $1.5M 31k 48.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.5M 10k 141.68
Ishares Tr Mbs Etf (MBB) 1.2 $1.4M 16k 88.80
Eli Lilly & Co. (LLY) 1.1 $1.4M 2.6k 537.10
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $1.3M 18k 73.27
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $1.3M 19k 68.42
Vanguard Index Fds Value Etf (VTV) 0.9 $1.2M 8.4k 137.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.2M 5.9k 194.77
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.1M 4.0k 272.30
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.9 $1.1M 23k 45.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.0M 12k 88.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.0M 4.1k 249.33
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $974k 11k 89.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $927k 2.8k 335.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $927k 2.6k 358.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $899k 27k 33.57
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $847k 16k 51.99
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $812k 16k 50.74
Ishares Tr Core Msci Total (IXUS) 0.6 $787k 13k 59.99
Ishares Tr Exponential Tech (XT) 0.6 $781k 15k 52.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $780k 7.6k 102.03
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.6 $693k 16k 43.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $689k 12k 58.79
Ishares Tr U.s. Tech Etf (IYW) 0.5 $660k 6.3k 104.93
Exxon Mobil Corporation (XOM) 0.5 $655k 5.6k 117.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $618k 24k 26.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $612k 4.1k 147.40
Pepsi (PEP) 0.5 $591k 3.5k 169.45
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $588k 12k 50.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $533k 3.3k 159.48
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $521k 16k 32.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $514k 2.3k 224.12
Merck & Co (MRK) 0.4 $500k 4.9k 102.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $492k 1.3k 392.59
Visa Com Cl A (V) 0.4 $490k 2.1k 230.01
Ishares Tr Select Divid Etf (DVY) 0.4 $467k 4.3k 107.65
BlackRock (BLK) 0.4 $465k 719.00 646.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $453k 9.2k 49.43
JPMorgan Chase & Co. (JPM) 0.4 $452k 3.1k 145.03
Johnson & Johnson (JNJ) 0.4 $444k 2.9k 155.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $434k 2.0k 214.20
Amazon (AMZN) 0.3 $431k 3.4k 127.12
General Dynamics Corporation (GD) 0.3 $431k 2.0k 221.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $402k 6.3k 63.49
Amgen (AMGN) 0.3 $384k 1.4k 268.71
Cisco Systems (CSCO) 0.3 $377k 7.0k 53.76
Hartford Financial Services (HIG) 0.3 $369k 5.2k 70.90
United Parcel Service CL B (UPS) 0.3 $348k 2.2k 155.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $342k 977.00 350.30
Evercore Class A (EVR) 0.3 $340k 2.5k 137.86
Altria (MO) 0.3 $338k 8.0k 42.05
Toronto Dominion Bk Ont Com New (TD) 0.3 $336k 5.6k 60.26
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $335k 5.3k 63.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $327k 3.2k 102.87
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $324k 13k 24.64
Texas Instruments Incorporated (TXN) 0.3 $324k 2.0k 159.03
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $318k 2.0k 155.35
Goldman Sachs (GS) 0.3 $314k 969.00 323.55
Snap-on Incorporated (SNA) 0.3 $312k 1.2k 255.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $310k 3.5k 89.22
T. Rowe Price (TROW) 0.2 $300k 2.9k 104.85
Kroger (KR) 0.2 $279k 6.2k 44.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $272k 1.1k 246.89
Chevron Corporation (CVX) 0.2 $271k 1.6k 168.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $270k 6.6k 41.03
Ishares Tr Global 100 Etf (IOO) 0.2 $268k 3.7k 73.24
Ishares Tr Core Div Grwth (DGRO) 0.2 $264k 5.3k 49.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $262k 5.4k 48.07
McDonald's Corporation (MCD) 0.2 $256k 971.00 263.32
Best Buy (BBY) 0.2 $254k 3.7k 69.48
The Trade Desk Com Cl A (TTD) 0.2 $248k 3.2k 78.15
NVIDIA Corporation (NVDA) 0.2 $248k 569.00 435.20
Kellogg Company (K) 0.2 $245k 4.1k 59.51
3M Company (MMM) 0.2 $244k 2.6k 93.60
Ishares Tr Us Infrastruc (IFRA) 0.2 $241k 6.6k 36.59
UnitedHealth (UNH) 0.2 $240k 477.00 503.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $236k 2.9k 82.52
Home Depot (HD) 0.2 $220k 728.00 302.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $214k 19k 11.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $213k 2.2k 98.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $204k 1.5k 131.85
Ishares Tr Cybersecurity (IHAK) 0.2 $204k 5.3k 38.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $192k 26k 7.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $153k 10k 14.62
Perpetua Resources (PPTA) 0.0 $42k 13k 3.26
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $21k 11k 1.88