Lane & Associates LLC

MOORESTOWN, NJ · CIK 2018909 · 13F filing filed 2024-04-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$125.7m reported value +12.1% vs Q1 2023

101positions

49.3%in top 10

5 new 52 added 39 reduced 0 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	36,813	$16.3m12.98%	12.98%	Added +3.6k	+3,636 11.0%
2	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	55,324	$8.6m6.85%	6.85%	Reduced -5.1k	-5,080 -8.4%
3	SPDR INDEX SHS FDS MSCI EAFE STRTGC QEFA	QEFA	96,673	$6.8m5.38%	5.38%	Reduced -2.4k	-2,411 -2.4%
4	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	26,691	$5.9m4.68%	4.68%	Added +6.9k	+6,949 35.2%
5	VANGUARD INDEX FDS SMALL CP ETF VB	VB	27,861	$5.5m4.41%	4.41%	Reduced -1.5k	-1,498 -5.1%
6	VANGUARD INDEX FDS MID CAP ETF VO	VO	22,811	$5.0m4.00%	4.00%	Reduced -1.6k	-1,598 -6.5%
7	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	65,647	$4.0m3.19%	3.19%	Reduced -1.3k	-1,344 -2.0%
8	ISHARES TR EAFE GRWTH ETF EFG	EFG	39,584	$3.8m3.00%	3.00%	Added +6.0k	+5,983 17.8%
9	APPLE INC COM AAPL	AAPL	17,143	$3.3m2.65%	2.65%	Reduced -203	-203 -1.2%
10	MICROSOFT CORP COM MSFT	MSFT	7,868	$2.7m2.13%	2.13%	Added +28	+28 0.4%
11	ISHARES TR CORE HIGH DV ETF HDV	HDV	24,687	$2.5m1.98%	1.98%	Reduced -7.5k	-7,491 -23.3%
12	ISHARES INC CORE MSCI EMKT IEMG	IEMG	48,397	$2.4m1.90%	1.90%	Added +14.7k	+14,749 43.8%
13	ISHARES TR MSCI EAFE ETF EFA	EFA	31,020	$2.2m1.79%	1.79%	Added +1.1k	+1,066 3.6%
14	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	20,205	$2.1m1.70%	1.70%	Added +12.0k	+12,041 147.5%
15	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	64,374	$2.1m1.68%	1.68%	Added +23.1k	+23,107 56.0%
16	ISHARES TR S&P 500 VAL ETF IVE	IVE	12,424	$2.0m1.59%	1.59%	Added +1.4k	+1,356 12.2%
17	ISHARES TR CORE MSCI EAFE IEFA	IEFA	29,166	$2.0m1.57%	1.57%	Added +5.1k	+5,096 21.2%
18	ISHARES TR MBS ETF MBB	MBB	18,594	$1.7m1.38%	1.38%	Added +6.0k	+5,952 47.1%
19	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	32,981	$1.7m1.32%	1.32%	Added +12.3k	+12,275 59.3%
20	ISHARES TR CORE S&P SCP ETF IJR	IJR	15,925	$1.6m1.26%	1.26%	Added +2.5k	+2,512 18.7%
21	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	19,697	$1.5m1.21%	1.21%	Reduced -787	-787 -3.8%
22	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	7,259	$1.5m1.19%	1.19%	Reduced -1.1k	-1,074 -12.9%
23	ISHARES TR CORE S&P500 ETF IVV	IVV	3,169	$1.4m1.12%	1.12%	Reduced -21	-21 -0.7%
24	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	27,563	$1.3m1.02%	1.02%	Reduced -6.7k	-6,715 -19.6%
25	ISHARES TR S&P 500 GRWT ETF IVW	IVW	18,051	$1.3m1.01%	1.01%	Added +547	+547 3.1%
26	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	19,393	$1.2m0.97%	0.97%	Reduced -201	-201 -1.0%
27	ELI LILLY & CO COM LLY	LLY	2,592	$1.2m0.97%	0.97%	Reduced -7	-7 -0.3%
28	VANGUARD INDEX FDS VALUE ETF VTV	VTV	8,190	$1.2m0.93%	0.93%	Added +245	+245 3.1%
29	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,104	$1.1m0.91%	0.91%	Reduced -30	-30 -1.0%
30	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	12,528	$1.1m0.89%	0.89%	Reduced -1.8k	-1,752 -12.3%
31	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,130	$1.1m0.86%	0.86%	Reduced -103	-103 -2.4%
32	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,710	$1.0m0.84%	0.84%	Added +905	+905 32.3%
33	ISHARES TR U.S. TECH ETF IYW	IYW	9,603	$1.0m0.83%	0.83%	Added +3.4k	+3,365 53.9%
34	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	29,486	$1.0m0.81%	0.81%	Reduced -4.1k	-4,068 -12.1%
35	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,821	$969.9k0.77%	0.77%	Added +6	+6 0.2%
36	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	16,679	$902.0k0.72%	0.72%	Added +783	+783 4.9%
37	ISHARES TR EXPONENTIAL TECH XT	XT	15,562	$865.3k0.69%	0.69%	Reduced -548	-548 -3.4%
38	J P MORGAN EXCHANGE TRADED F BETABUILDERS USD BBHY	BBHY	17,666	$788.1k0.63%	0.63%	Reduced -3.1k	-3,115 -15.0%
39	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	11,528	$721.9k0.57%	0.57%	Reduced -788	-788 -6.4%
40	PEPSICO INC COM PEP	PEP	3,474	$643.5k0.51%	0.51%	Added +121	+121 3.6%
41	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,771	$623.6k0.50%	0.50%	Reduced -229	-229 -5.7%
42	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	12,379	$617.1k0.49%	0.49%	Added +163	+163 1.3%
43	ISHARES TR 10-20 YR TRS ETF TLH	TLH	5,561	$615.9k0.49%	0.49%	Added +2.1k	+2,150 63.0%
44	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,979	$604.7k0.48%	0.48%	Added +175	+175 4.6%
45	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	21,664	$588.2k0.47%	0.47%	Added +1.7k	+1,735 8.7%
46	EXXON MOBIL CORP COM XOM	XOM	5,454	$584.9k0.47%	0.47%	Added +8	+8 0.1%
47	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,360	$553.7k0.44%	0.44%	Reduced -125	-125 -8.4%
48	MERCK & CO INC COM MRK	MRK	4,673	$539.2k0.43%	0.43%	Added +184	+184 4.1%
49	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	19,787	$494.9k0.39%	0.39%	Reduced -5.4k	-5,426 -21.5%
50	VISA INC COM CL A V	V	2,071	$491.8k0.39%	0.39%	Added +41	+41 2.0%
51	ISHARES TR SELECT DIVID ETF DVY	DVY	4,271	$483.9k0.38%	0.38%	Added +2	+2 0.1%
52	BLACKROCK INC COM BLK	BLK	696	$480.8k0.38%	0.38%	Added +28	+28 4.2%
53	INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 QQQJ	QQQJ	18,134	$474.0k0.38%	0.38%	Reduced -2.1k	-2,116 -10.4%
54	JOHNSON & JOHNSON COM JNJ	JNJ	2,861	$473.6k0.38%	0.38%	Reduced -125	-125 -4.2%
55	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	13,615	$451.3k0.36%	0.36%	Added +6.7k	+6,691 96.6%
56	JPMORGAN CHASE & CO COM JPM	JPM	3,045	$442.8k0.35%	0.35%	Added +383	+383 14.4%
57	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	1,886	$433.3k0.34%	0.34%	Added +56	+56 3.1%
58	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	6,338	$422.5k0.34%	0.34%	Unchanged
59	GENERAL DYNAMICS CORP COM GD	GD	1,949	$419.4k0.33%	0.33%	Added +119	+119 6.5%
60	AMAZON COM INC COM AMZN	AMZN	3,069	$400.1k0.32%	0.32%	Reduced -128	-128 -4.0%
61	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,215	$397.1k0.32%	0.32%	Added +191	+191 9.4%
62	ISHARES TR SHRT NAT MUN ETF SUB	SUB	3,654	$380.2k0.30%	0.30%	Added +843	+843 30.0%
63	HARTFORD INSURANCE GROUP INC COM HIG	HIG	5,168	$372.2k0.30%	0.30%	Added +279	+279 5.7%
64	TEXAS INSTRS INC COM TXN	TXN	2,051	$369.2k0.29%	0.29%	Added +283	+283 16.0%
65	ALTRIA GROUP INC COM MO	MO	7,925	$359.0k0.29%	0.29%	Added +285	+285 3.7%
66	CISCO SYS INC COM CSCO	CSCO	6,906	$357.3k0.28%	0.28%	Added +453	+453 7.0%
67	SNAP ON INC COM SNA	SNA	1,224	$352.7k0.28%	0.28%	Added +221	+221 22.0%
68	TORONTO DOMINION BK ONT COM NEW TD	TD	5,589	$346.6k0.28%	0.28%	Added +803	+803 16.8%
69	ISHARES TR AGGRES ALLOC ETF AOA	AOA	5,214	$345.9k0.28%	0.28%	Reduced -259	-259 -4.7%
70	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	977	$333.2k0.27%	0.27%	Unchanged
71	ISHARES TR SP SMCP600VL ETF IJS	IJS	3,472	$330.2k0.26%	0.26%	Added +98	+98 2.9%
72	PRICE T ROWE GROUP INC COM TROW	TROW	2,844	$318.6k0.25%	0.25%	Added +263	+263 10.2%
73	AMGEN INC COM AMGN	AMGN	1,407	$312.3k0.25%	0.25%	Added +216	+216 18.1%
74	ISHARES TR 20 YR TR BD ETF TLT	TLT	3,024	$311.3k0.25%	0.25%	Added +926	+926 44.1%
75	PACER FDS TR US CASH COWS 100 COWZ	COWZ	6,385	$305.6k0.24%	0.24%	New
76	GOLDMAN SACHS GROUP INC COM GS	GS	945	$304.7k0.24%	0.24%	Added +127	+127 15.5%
77	EVERCORE INC CLASS A EVR	EVR	2,464	$304.5k0.24%	0.24%	Added +329	+329 15.4%
78	BEST BUY INC COM BBY	BBY	3,611	$295.9k0.24%	0.24%	Added +431	+431 13.6%
79	KROGER CO COM KR	KR	6,203	$291.5k0.23%	0.23%	Added +1.1k	+1,128 22.2%
80	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	1,132	$287.6k0.23%	0.23%	Reduced -105	-105 -8.5%
81	KELLANOVA COM K	K	4,127	$278.2k0.22%	0.22%	Added +161	+161 4.1%
82	ISHARES TR GLOBAL 100 ETF IOO	IOO	3,656	$278.1k0.22%	0.22%	Unchanged
83	MCDONALDS CORP COM MCD	MCD	928	$277.0k0.22%	0.22%	Reduced -109	-109 -10.5%
84	ISHARES TR CORE DIV GRWTH DGRO	DGRO	5,343	$275.3k0.22%	0.22%	Added +655	+655 14.0%
85	ISHARES TR CORE TOTAL USD IUSB	IUSB	6,000	$272.8k0.22%	0.22%	New
86	3M CO COM MMM	MMM	2,599	$260.2k0.21%	0.21%	Added +316	+316 13.8%
87	CHEVRON CORP NEW COM CVX	CVX	1,582	$249.0k0.20%	0.20%	Reduced -39	-39 -2.4%
88	UNITEDHEALTH GROUP INC COM UNH	UNH	517	$248.4k0.20%	0.20%	Reduced -93	-93 -15.2%
89	ISHARES TR CYBERSECURITY IHAK	IHAK	6,520	$246.6k0.20%	0.20%	Reduced -383	-383 -5.5%
90	ISHARES TR JPMORGAN USD EMG EMB	EMB	2,709	$234.5k0.19%	0.19%	New
91	THE TRADE DESK INC COM CL A TTD	TTD	3,007	$232.2k0.18%	0.18%	New
92	ISHARES TR USD INV GRDE ETF USIG	USIG	4,611	$230.9k0.18%	0.18%	Reduced -741	-741 -13.8%
93	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	9,545	$223.9k0.18%	0.18%	Reduced -4.6k	-4,640 -32.7%
94	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	3,792	$222.4k0.18%	0.18%	Reduced -2.2k	-2,188 -36.6%
95	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	1,555	$215.2k0.17%	0.17%	Reduced -366	-366 -19.1%
96	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,319	$214.3k0.17%	0.17%	Unchanged
97	HOME DEPOT INC COM HD	HD	687	$213.5k0.17%	0.17%	New
98	ISHARES TR GL CLEAN ENE ETF ICLN	ICLN	11,597	$213.4k0.17%	0.17%	Reduced -596	-596 -4.9%
99	LINCOLN ELEC HLDGS INC COM LECO	LECO	1,035	$205.5k0.16%	0.16%	Reduced -163	-163 -13.6%
100	PERPETUA RESOURCES CORP COM PPTA	PPTA	12,892	$47.3k0.04%	0.04%	Reduced -4.0k	-4,000 -23.7%