Lane & Associates

Lane & Associates as of June 30, 2024

Portfolio Holdings for Lane & Associates

Lane & Associates holds 112 positions in its portfolio as reported in the June 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) 13.1 $22M 41k 544.22
Vanguard Index Fds Total Stk Mkt (VTI) 7.2 $12M 46k 267.51
Dimensional Etf Trust Internatnal Val (DFIV) 4.0 $6.7M 187k 35.94
Microsoft Corporation (MSFT) 3.9 $6.6M 15k 446.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.8 $6.5M 37k 175.78
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 3.4 $5.8M 78k 74.74
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $5.3M 52k 102.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.6 $4.4M 55k 80.13
Apple (AAPL) 2.4 $4.0M 19k 210.62
Vanguard Index Fds Small Cp Etf (VB) 2.2 $3.8M 17k 218.04
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $3.8M 32k 118.60
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $3.6M 15k 242.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $3.6M 22k 164.28
Ishares Tr Msci Eafe Etf (EFA) 1.9 $3.1M 40k 78.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $3.1M 57k 54.49
Ishares Core Msci Emkt (IEMG) 1.8 $3.1M 58k 53.53
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.7M 37k 72.64
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.5M 4.6k 547.24
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $2.4M 13k 182.02
Eli Lilly & Co. (LLY) 1.4 $2.3M 2.6k 905.46
Procter & Gamble Company (PG) 1.3 $2.3M 14k 164.92
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.2M 24k 92.54
Ishares Tr Core High Dv Etf (HDV) 1.2 $2.1M 19k 108.70
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $1.8M 42k 43.56
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $1.8M 6.8k 262.51
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.7M 16k 106.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.6M 33k 50.11
NVIDIA Corporation (NVDA) 1.0 $1.6M 13k 123.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $1.6M 18k 91.78
Ishares Tr Core Msci Total (IXUS) 0.9 $1.6M 23k 67.56
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.4M 3.9k 374.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.4M 24k 58.52
Vanguard Index Fds Value Etf (VTV) 0.8 $1.4M 8.5k 160.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $1.3M 15k 85.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $1.3M 12k 107.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.2M 29k 42.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.1M 19k 58.64
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.1M 7.2k 150.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.0M 2.7k 391.12
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.6 $1.0M 15k 69.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $956k 30k 32.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $945k 2.0k 479.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $900k 18k 50.88
Ishares Tr Mbs Etf (MBB) 0.5 $832k 9.1k 91.81
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $819k 24k 33.72
Ishares Tr Exponential Tech (XT) 0.5 $801k 14k 58.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $755k 1.5k 500.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $691k 6.7k 102.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $688k 31k 22.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $675k 2.9k 229.52
Visa Com Cl A (V) 0.4 $667k 2.5k 262.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $649k 2.6k 250.13
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $639k 20k 31.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $637k 3.2k 197.13
Amazon (AMZN) 0.4 $636k 3.3k 193.25
Johnson & Johnson (JNJ) 0.4 $621k 4.3k 146.17
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $616k 5.9k 103.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $602k 3.3k 182.52
JPMorgan Chase & Co. (JPM) 0.4 $598k 3.0k 202.23
Exxon Mobil Corporation (XOM) 0.3 $576k 5.0k 115.11
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $550k 14k 38.70
Ishares Tr Us Infrastruc (IFRA) 0.3 $539k 13k 42.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $530k 8.2k 64.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $519k 14k 37.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $495k 6.3k 78.05
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $486k 6.5k 74.78
General Dynamics Corporation (GD) 0.3 $480k 1.7k 290.16
Automatic Data Processing (ADP) 0.3 $447k 1.9k 238.68
Amgen (AMGN) 0.3 $446k 1.4k 312.35
Hartford Financial Services (HIG) 0.3 $426k 4.2k 100.53
Pepsi (PEP) 0.2 $408k 2.5k 164.93
The Trade Desk Com Cl A (TTD) 0.2 $402k 4.1k 97.67
Merck & Co (MRK) 0.2 $402k 3.2k 123.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $400k 4.1k 97.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $399k 981.00 406.80
Chevron Corporation (CVX) 0.2 $390k 2.5k 156.41
BlackRock (BLK) 0.2 $390k 496.00 786.62
Evercore Class A (EVR) 0.2 $382k 1.8k 208.42
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $369k 1.1k 333.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $363k 2.0k 182.59
Ishares Tr Global 100 Etf (IOO) 0.2 $353k 3.7k 96.58
Ishares Tr Core Div Grwth (DGRO) 0.2 $351k 6.1k 57.61
Goldman Sachs (GS) 0.2 $348k 770.00 452.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $344k 8.1k 42.59
Texas Instruments Incorporated (TXN) 0.2 $334k 1.7k 194.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $317k 1.7k 183.42
United Parcel Service CL B (UPS) 0.2 $304k 2.2k 136.85
Ishares Tr Select Divid Etf (DVY) 0.2 $300k 2.5k 121.00
Altria (MO) 0.2 $283k 6.2k 45.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $277k 20k 14.05
UnitedHealth (UNH) 0.2 $275k 539.00 509.19
Home Depot (HD) 0.2 $270k 784.00 344.10
Toronto Dominion Bk Ont Com New (TD) 0.2 $267k 4.9k 54.96
McDonald's Corporation (MCD) 0.2 $261k 1.0k 254.87
Verizon Communications (VZ) 0.2 $256k 6.2k 41.24
Kroger (KR) 0.2 $255k 5.1k 49.93
Canadian Natural Resources (CNQ) 0.1 $250k 7.0k 35.60
Best Buy (BBY) 0.1 $247k 2.9k 84.28
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $246k 5.2k 47.12
Unum (UNM) 0.1 $238k 4.7k 51.11
Snap-on Incorporated (SNA) 0.1 $237k 908.00 261.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $235k 3.9k 60.30
Vanguard World Mega Cap Val Etf (MGV) 0.1 $234k 2.0k 118.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $233k 28k 8.45
Meta Platforms Cl A (META) 0.1 $225k 447.00 504.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $222k 415.00 535.13
T. Rowe Price (TROW) 0.1 $220k 1.9k 115.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $212k 2.0k 104.57
Analog Devices (ADI) 0.1 $202k 886.00 228.19
Perpetua Resources (PPTA) 0.0 $67k 13k 5.20
Grab Holdings Class A Ord (GRAB) 0.0 $45k 13k 3.55
Accuray Incorporated (ARAY) 0.0 $22k 12k 1.82