Lane & Associates

Lane & Associates as of Sept. 30, 2024

Portfolio Holdings for Lane & Associates

Lane & Associates holds 113 positions in its portfolio as reported in the September 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) 13.8 $25M 44k 573.76
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $14M 48k 283.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.1 $9.4M 113k 82.94
Ishares Tr Eafe Grwth Etf (EFG) 3.8 $6.9M 64k 107.65
Dimensional Etf Trust Internatnal Val (DFIV) 3.7 $6.7M 177k 38.08
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.5 $6.4M 34k 190.72
Microsoft Corporation (MSFT) 3.1 $5.8M 13k 430.30
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.9 $5.3M 66k 80.48
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $4.5M 35k 128.20
Apple (AAPL) 2.3 $4.2M 18k 233.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $4.1M 71k 57.83
Vanguard Index Fds Small Cp Etf (VB) 1.9 $3.5M 15k 237.21
Ishares Tr Msci Eafe Etf (EFA) 1.8 $3.4M 40k 83.63
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $3.2M 12k 263.84
Ishares Tr Core Msci Eafe (IEFA) 1.6 $2.9M 37k 78.05
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.6M 4.5k 576.83
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $2.6M 50k 50.88
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $2.5M 13k 197.17
Ishares Tr Core High Dv Etf (HDV) 1.4 $2.5M 21k 117.62
Procter & Gamble Company (PG) 1.3 $2.4M 14k 173.20
Pacer Fds Tr Pacer Us Small (CALF) 1.3 $2.4M 51k 46.52
Eli Lilly & Co. (LLY) 1.3 $2.4M 2.7k 886.06
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.3M 24k 95.75
Ishares Tr U.s. Tech Etf (IYW) 1.2 $2.2M 15k 151.62
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $2.1M 7.3k 284.00
Ishares Tr Core Msci Total (IXUS) 0.9 $1.7M 24k 72.63
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.7M 15k 116.96
Ishares Core Msci Emkt (IEMG) 0.9 $1.7M 29k 57.41
Ishares Msci Emrg Chn (EMXC) 0.9 $1.6M 26k 61.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.6M 25k 62.32
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.6M 4.1k 383.92
NVIDIA Corporation (NVDA) 0.9 $1.6M 13k 121.44
Vanguard Index Fds Value Etf (VTV) 0.8 $1.5M 8.6k 174.57
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $1.4M 15k 93.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.4M 14k 98.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $1.2M 19k 63.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.1M 9.7k 112.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.1M 6.0k 179.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.1M 31k 34.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $984k 2.0k 488.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $964k 22k 43.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $957k 19k 51.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $951k 2.2k 423.03
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $949k 13k 71.60
Pacer Fds Tr Globl Cash Etf (GCOW) 0.5 $938k 26k 36.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $799k 1.5k 527.69
Automatic Data Processing (ADP) 0.4 $779k 2.8k 276.72
Johnson & Johnson (JNJ) 0.4 $750k 4.6k 162.07
Ishares Tr Us Infrastruc (IFRA) 0.4 $723k 15k 46.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $722k 31k 23.45
Amazon (AMZN) 0.4 $713k 3.8k 186.33
Visa Com Cl A (V) 0.4 $709k 2.6k 274.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $679k 3.4k 200.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $662k 3.3k 200.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $661k 2.5k 267.36
Ishares Tr Exponential Tech (XT) 0.4 $649k 11k 60.88
JPMorgan Chase & Co. (JPM) 0.3 $627k 3.0k 210.89
Ishares Tr Mbs Etf (MBB) 0.3 $615k 6.4k 95.82
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $614k 5.4k 114.52
Exxon Mobil Corporation (XOM) 0.3 $612k 5.2k 117.22
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $593k 18k 33.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $585k 14k 41.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $564k 2.3k 243.46
Merck & Co (MRK) 0.3 $560k 4.9k 113.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $548k 6.6k 83.21
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $547k 5.0k 109.33
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $510k 6.5k 78.91
Hartford Financial Services (HIG) 0.3 $499k 4.2k 117.62
BlackRock (BLK) 0.3 $465k 489.00 950.08
Amgen (AMGN) 0.2 $456k 1.4k 322.11
The Trade Desk Com Cl A (TTD) 0.2 $455k 4.1k 109.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $448k 973.00 460.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $438k 4.1k 107.66
Vanguard World Mega Grwth Ind (MGK) 0.2 $393k 1.2k 322.02
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $391k 2.0k 198.10
Verizon Communications (VZ) 0.2 $379k 8.4k 44.91
Pepsi (PEP) 0.2 $378k 2.2k 170.02
Chevron Corporation (CVX) 0.2 $375k 2.5k 147.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $372k 9.0k 41.28
Lowe's Companies (LOW) 0.2 $370k 1.4k 270.94
Ishares Tr Core Div Grwth (DGRO) 0.2 $366k 5.8k 62.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $365k 8.0k 45.86
Ishares Tr Global 100 Etf (IOO) 0.2 $363k 3.7k 99.16
Goldman Sachs (GS) 0.2 $344k 695.00 494.88
Texas Instruments Incorporated (TXN) 0.2 $337k 1.6k 206.54
Home Depot (HD) 0.2 $336k 830.00 405.03
Ishares Tr Select Divid Etf (DVY) 0.2 $333k 2.5k 135.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $312k 905.00 345.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $311k 1.9k 167.20
Unum (UNM) 0.2 $310k 5.2k 59.44
Morgan Stanley Com New (MS) 0.2 $308k 3.0k 104.23
United Parcel Service CL B (UPS) 0.2 $307k 2.3k 136.36
Tesla Motors (TSLA) 0.2 $303k 1.2k 261.63
Kroger (KR) 0.2 $298k 5.2k 57.30
Regions Financial Corporation (RF) 0.2 $294k 13k 23.33
Altria (MO) 0.2 $292k 5.7k 51.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $290k 4.0k 71.73
McDonald's Corporation (MCD) 0.2 $281k 924.00 304.42
Snap-on Incorporated (SNA) 0.2 $278k 958.00 289.63
Meta Platforms Cl A (META) 0.2 $277k 484.00 572.65
Hershey Company (HSY) 0.1 $266k 1.4k 191.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $259k 4.0k 64.74
Canadian Natural Resources (CNQ) 0.1 $255k 7.7k 33.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $246k 4.1k 59.51
General Dynamics Corporation (GD) 0.1 $235k 778.00 302.08
Broadcom (AVGO) 0.1 $230k 1.3k 172.51
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $227k 4.1k 55.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $222k 389.00 570.13
Lockheed Martin Corporation (LMT) 0.1 $205k 351.00 584.54
Vanguard World Mega Cap Val Etf (MGV) 0.1 $204k 1.6k 128.32
Perpetua Resources (PPTA) 0.1 $121k 13k 9.35
Grab Holdings Class A Ord (GRAB) 0.0 $49k 13k 3.80
Accuray Incorporated (ARAY) 0.0 $22k 13k 1.80