Lane & Associates

Lane & Associates as of March 31, 2024

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