Lane & Associates

Lane & Associates as of Dec. 31, 2024

Portfolio Holdings for Lane & Associates

Lane & Associates holds 121 positions in its portfolio as reported in the December 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 $25M 42k 601.82
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $16M 53k 298.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.9 $13M 148k 90.20
Ishares Tr Eafe Grwth Etf (EFG) 4.0 $7.8M 76k 101.78
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 3.1 $6.0M 32k 189.81
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $6.0M 161k 37.18
Microsoft Corporation (MSFT) 2.7 $5.2M 13k 415.05
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $5.2M 39k 132.36
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 2.6 $5.1M 67k 75.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $4.3M 85k 51.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $4.2M 72k 58.05
Apple (AAPL) 2.0 $3.9M 17k 236.01
Vanguard Index Fds Small Cp Etf (VB) 1.8 $3.5M 14k 249.64
Ishares Tr Msci Eafe Etf (EFA) 1.7 $3.3M 42k 79.24
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.1M 11k 275.61
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $2.8M 14k 196.18
Ishares Tr Core Msci Eafe (IEFA) 1.4 $2.6M 36k 73.58
Pacer Fds Tr Pacer Us Small (CALF) 1.3 $2.6M 59k 44.11
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.6M 25k 104.19
Ishares Tr U.s. Tech Etf (IYW) 1.3 $2.6M 16k 159.67
Ishares Tr Core S&p500 Etf (IVV) 1.3 $2.5M 4.2k 604.66
Ishares Msci Emrg Chn (EMXC) 1.2 $2.3M 41k 56.42
Procter & Gamble Company (PG) 1.2 $2.3M 14k 165.99
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $2.3M 7.6k 296.91
Ishares Tr Core High Dv Etf (HDV) 1.1 $2.2M 19k 114.62
Eli Lilly & Co. (LLY) 1.1 $2.1M 2.6k 811.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.8M 28k 64.65
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.7M 15k 118.44
Vanguard Index Fds Value Etf (VTV) 0.9 $1.7M 9.6k 176.70
Ishares Tr Core Msci Total (IXUS) 0.8 $1.6M 24k 68.40
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.6M 3.8k 418.38
NVIDIA Corporation (NVDA) 0.8 $1.6M 13k 120.07
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $1.3M 14k 93.89
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $1.2M 39k 30.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.2M 33k 35.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $1.2M 19k 59.37
Pacer Fds Tr Globl Cash Etf (GCOW) 0.6 $1.1M 32k 34.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.1M 12k 87.76
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.5 $1.1M 14k 77.19
Ishares Tr Us Infrastruc (IFRA) 0.5 $980k 21k 47.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $948k 1.8k 522.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $926k 22k 43.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $926k 2.1k 445.31
Visa Com Cl A (V) 0.5 $882k 2.6k 341.80
Automatic Data Processing (ADP) 0.4 $861k 2.8k 303.03
Amazon (AMZN) 0.4 $840k 3.5k 237.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $830k 1.5k 553.50
Ishares Core Msci Emkt (IEMG) 0.4 $816k 15k 52.99
JPMorgan Chase & Co. (JPM) 0.4 $719k 2.7k 267.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $718k 2.5k 291.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $670k 30k 22.58
Vanguard World Mega Grwth Ind (MGK) 0.3 $642k 1.8k 348.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $641k 2.4k 270.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $632k 3.1k 205.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $628k 5.8k 107.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $623k 2.9k 215.01
Tesla Motors (TSLA) 0.3 $605k 1.5k 404.60
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $605k 14k 42.26
Johnson & Johnson (JNJ) 0.3 $594k 3.9k 152.13
Ishares Tr Exponential Tech (XT) 0.3 $563k 9.1k 62.06
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $555k 4.6k 119.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $549k 6.6k 83.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $524k 2.9k 181.21
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $519k 16k 31.81
The Trade Desk Com Cl A (TTD) 0.3 $505k 4.3k 118.68
Ishares Tr Core Div Grwth (DGRO) 0.2 $479k 7.6k 63.47
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $476k 6.1k 78.47
Merck & Co (MRK) 0.2 $459k 4.6k 98.82
Ishares Tr Mbs Etf (MBB) 0.2 $455k 4.9k 92.18
Goldman Sachs (GS) 0.2 $453k 707.00 640.61
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $452k 4.1k 110.47
Lowe's Companies (LOW) 0.2 $443k 1.7k 260.00
Blackrock (BLK) 0.2 $443k 412.00 1075.30
Exxon Mobil Corporation (XOM) 0.2 $440k 4.1k 106.82
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $437k 14k 31.94
Amgen (AMGN) 0.2 $428k 1.5k 285.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $422k 1.1k 375.51
Chevron Corporation (CVX) 0.2 $422k 2.8k 149.20
Hartford Financial Services (HIG) 0.2 $422k 3.8k 111.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $421k 15k 27.83
Morgan Stanley Com New (MS) 0.2 $400k 2.9k 138.45
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $396k 7.5k 53.15
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $394k 1.9k 202.19
Unum (UNM) 0.2 $392k 5.1k 76.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $392k 1.9k 205.61
Ishares Tr Global 100 Etf (IOO) 0.2 $374k 3.7k 102.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $368k 7.3k 50.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $363k 6.2k 58.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $362k 612.00 591.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $356k 8.3k 42.72
Ishares Gold Tr Ishares New (IAU) 0.2 $354k 6.7k 52.87
Home Depot (HD) 0.2 $342k 830.00 412.23
Verizon Communications (VZ) 0.2 $339k 8.6k 39.39
Broadcom (AVGO) 0.2 $336k 1.5k 221.33
Snap-on Incorporated (SNA) 0.2 $336k 945.00 355.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $336k 8.7k 38.73
Kroger (KR) 0.2 $329k 5.3k 61.65
Regions Financial Corporation (RF) 0.2 $317k 13k 24.64
Pepsi (PEP) 0.2 $316k 2.1k 150.73
Meta Platforms Cl A (META) 0.2 $313k 454.00 689.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $312k 3.1k 100.25
Altria (MO) 0.2 $311k 6.0k 52.23
Texas Instruments Incorporated (TXN) 0.2 $306k 1.7k 184.56
Ishares Tr Select Divid Etf (DVY) 0.1 $275k 2.0k 134.77
McDonald's Corporation (MCD) 0.1 $270k 934.00 288.84
United Parcel Service CL B (UPS) 0.1 $262k 2.3k 114.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $251k 4.1k 60.92
Canadian Natural Resources (CNQ) 0.1 $241k 7.9k 30.35
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.1 $240k 11k 21.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.1 $238k 12k 19.34
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $238k 7.0k 33.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $215k 1.1k 203.97
Ares Capital Corporation (ARCC) 0.1 $210k 8.9k 23.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $208k 444.00 468.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $208k 804.00 258.56
Shopify Cl A (SHOP) 0.1 $203k 1.7k 116.80
Vanguard World Inf Tech Etf (VGT) 0.1 $203k 328.00 617.47
Perpetua Resources (PPTA) 0.1 $189k 16k 11.80
Figs Cl A (FIGS) 0.0 $86k 15k 5.69
Grab Holdings Class A Ord (GRAB) 0.0 $58k 13k 4.58
Accuray Incorporated (ARAY) 0.0 $25k 11k 2.23