Lane & Associates

Lane & Associates as of Dec. 31, 2023

Portfolio Holdings for Lane & Associates

Lane & Associates holds 102 positions in its portfolio as reported in the December 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) 13.2 $18M 38k 475.31
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 5.7 $7.8M 46k 167.96
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $6.9M 29k 237.22
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 4.8 $6.6M 91k 73.08
Vanguard Index Fds Small Cp Etf (VB) 3.6 $4.9M 23k 213.33
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $4.5M 20k 232.64
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $4.1M 43k 96.85
Dimensional Etf Trust Internatnal Val (DFIV) 2.9 $4.0M 118k 34.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $3.8M 59k 65.06
Apple (AAPL) 2.5 $3.4M 18k 192.53
Microsoft Corporation (MSFT) 2.2 $3.1M 8.2k 376.06
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $3.1M 28k 111.63
Ishares Tr Msci Eafe Etf (EFA) 1.8 $2.5M 33k 75.35
Ishares Tr Core Msci Eafe (IEFA) 1.8 $2.5M 36k 70.35
Ishares Core Msci Emkt (IEMG) 1.8 $2.5M 49k 50.58
Ishares Tr Core High Dv Etf (HDV) 1.6 $2.2M 22k 101.99
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $2.2M 13k 173.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $2.2M 14k 157.80
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.1M 19k 108.25
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.9M 4.0k 477.63
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $1.7M 33k 51.99
Ishares Tr Mbs Etf (MBB) 1.2 $1.7M 18k 94.08
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.6M 22k 75.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.6M 31k 51.05
Eli Lilly & Co. (LLY) 1.1 $1.5M 2.6k 582.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $1.5M 18k 83.63
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.2M 3.9k 310.86
Vanguard Index Fds Value Etf (VTV) 0.9 $1.2M 8.0k 149.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.2M 4.3k 277.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.2M 12k 98.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.1M 5.2k 219.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.0M 2.7k 376.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $981k 8.9k 110.66
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.7 $975k 9.8k 99.02
Ishares Tr Core Msci Total (IXUS) 0.7 $930k 14k 64.93
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.7 $919k 16k 59.24
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $889k 18k 50.47
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.6 $876k 18k 47.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $852k 24k 35.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $844k 2.1k 409.50
Ishares Tr Exponential Tech (XT) 0.6 $843k 14k 59.87
Ishares Tr U.s. Tech Etf (IYW) 0.6 $830k 6.8k 122.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $808k 28k 29.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $748k 18k 42.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $674k 2.7k 252.26
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $671k 6.2k 108.27
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $659k 11k 62.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $634k 1.5k 436.79
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $627k 3.7k 168.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $602k 3.3k 179.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $579k 2.4k 241.82
Pacer Fds Tr Globl Cash Etf (GCOW) 0.4 $578k 17k 34.27
Visa Com Cl A (V) 0.4 $556k 2.1k 260.39
BlackRock (BLK) 0.4 $540k 666.00 811.41
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.4 $528k 12k 45.92
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $511k 14k 36.55
Amazon (AMZN) 0.4 $508k 3.3k 151.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $507k 10k 50.30
Exxon Mobil Corporation (XOM) 0.4 $506k 5.1k 99.99
Merck & Co (MRK) 0.4 $483k 4.4k 109.03
JPMorgan Chase & Co. (JPM) 0.3 $459k 2.7k 170.08
Johnson & Johnson (JNJ) 0.3 $447k 2.9k 156.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $445k 6.3k 70.28
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $445k 6.4k 69.05
General Dynamics Corporation (GD) 0.3 $427k 1.6k 259.59
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $420k 4.1k 103.06
Pepsi (PEP) 0.3 $413k 2.4k 169.87
Amgen (AMGN) 0.3 $398k 1.4k 287.97
Hartford Financial Services (HIG) 0.3 $361k 4.5k 80.38
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $345k 11k 31.19
Evercore Class A (EVR) 0.3 $344k 2.0k 171.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $341k 956.00 356.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $334k 2.0k 170.38
Goldman Sachs (GS) 0.2 $331k 858.00 385.56
United Parcel Service CL B (UPS) 0.2 $330k 2.1k 157.24
Toronto Dominion Bk Ont Com New (TD) 0.2 $320k 5.0k 64.62
Cisco Systems (CSCO) 0.2 $312k 6.2k 50.52
Texas Instruments Incorporated (TXN) 0.2 $308k 1.8k 170.43
Ishares Tr Us Infrastruc (IFRA) 0.2 $308k 7.6k 40.27
Snap-on Incorporated (SNA) 0.2 $305k 1.1k 288.74
Altria (MO) 0.2 $299k 7.4k 40.34
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $295k 5.7k 51.26
Ishares Tr Global 100 Etf (IOO) 0.2 $294k 3.7k 80.52
Ishares Tr Select Divid Etf (DVY) 0.2 $290k 2.5k 117.20
The Trade Desk Com Cl A (TTD) 0.2 $290k 4.0k 71.96
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $288k 11k 26.99
McDonald's Corporation (MCD) 0.2 $280k 944.00 296.62
Ishares Tr Core Div Grwth (DGRO) 0.2 $279k 5.2k 53.82
NVIDIA Corporation (NVDA) 0.2 $273k 550.00 495.49
Home Depot (HD) 0.2 $261k 754.00 346.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $260k 960.00 270.76
Best Buy (BBY) 0.2 $252k 3.2k 78.29
Kroger (KR) 0.2 $248k 5.4k 45.71
UnitedHealth (UNH) 0.2 $247k 469.00 526.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $229k 19k 12.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $220k 1.6k 140.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $216k 5.4k 40.21
3M Company (MMM) 0.2 $207k 1.9k 109.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $207k 2.0k 105.41
T. Rowe Price (TROW) 0.1 $205k 1.9k 107.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $204k 26k 7.72
Perpetua Resources (PPTA) 0.0 $41k 13k 3.17