Lane & Associates LLC

MOORESTOWN, NJ · CIK 2018909 · 13F filing filed 2024-08-07

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.

$169.6m reported value +6.7% vs Q1 2024

112positions

45.8%in top 10

5 new 71 added 33 reduced 6 sold out vs Q1 2024

Holdings, Q2 2024

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	40,822	$22.2m13.10%	13.10%	Added +1.7k	+1,709 4.4%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	45,912	$12.3m7.24%	7.24%	Added +5.1k	+5,117 12.5%
3	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	186,455	$6.7m3.95%	3.95%	Added +53.8k	+53,829 40.6%
4	MICROSOFT CORP COM MSFT	MSFT	14,699	$6.6m3.87%	3.87%	Added +6.5k	+6,539 80.1%
5	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	37,053	$6.5m3.84%	3.84%	Reduced -10.2k	-10,186 -21.6%
6	SPDR INDEX SHS FDS MSCI EAFE STRTGC QEFA	QEFA	77,781	$5.8m3.43%	3.43%	Reduced -13.6k	-13,646 -14.9%
7	ISHARES TR EAFE GRWTH ETF EFG	EFG	52,256	$5.3m3.15%	3.15%	Added +5.5k	+5,534 11.8%
8	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	55,096	$4.4m2.60%	2.60%	Reduced -3.8k	-3,799 -6.5%
9	APPLE INC COM AAPL	AAPL	19,145	$4.0m2.38%	2.38%	Added +128	+128 0.7%
10	VANGUARD INDEX FDS SMALL CP ETF VB	VB	17,384	$3.8m2.23%	2.23%	Reduced -5.3k	-5,276 -23.3%
11	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	31,926	$3.8m2.23%	2.23%	Added +1.5k	+1,478 4.8%
12	VANGUARD INDEX FDS MID CAP ETF VO	VO	14,958	$3.6m2.14%	2.14%	Reduced -4.2k	-4,178 -21.8%
13	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	21,725	$3.6m2.10%	2.10%	Added +5.7k	+5,707 35.6%
14	ISHARES TR MSCI EAFE ETF EFA	EFA	40,110	$3.1m1.85%	1.85%	Added +4.9k	+4,944 14.1%
15	PACER FDS TR US CASH COWS 100 COWZ	COWZ	56,984	$3.1m1.83%	1.83%	Added +15.3k	+15,262 36.6%
16	ISHARES INC CORE MSCI EMKT IEMG	IEMG	57,636	$3.1m1.82%	1.82%	Added +5.5k	+5,508 10.6%
17	ISHARES TR CORE MSCI EAFE IEFA	IEFA	36,501	$2.7m1.56%	1.56%	Added +160	+160 0.4%
18	ISHARES TR CORE S&P500 ETF IVV	IVV	4,602	$2.5m1.48%	1.48%	Added +485	+485 11.8%
19	ISHARES TR S&P 500 VAL ETF IVE	IVE	13,176	$2.4m1.41%	1.41%	Added +375	+375 2.9%
20	ELI LILLY & CO COM LLY	LLY	2,595	$2.3m1.39%	1.39%	Reduced -28	-28 -1.1%
21	PROCTER AND GAMBLE CO COM PG	PG	13,645	$2.3m1.33%	1.33%	New
22	ISHARES TR S&P 500 GRWT ETF IVW	IVW	23,576	$2.2m1.29%	1.29%	Added +1.5k	+1,492 6.8%
23	ISHARES TR CORE HIGH DV ETF HDV	HDV	19,254	$2.1m1.23%	1.23%	Reduced -3.3k	-3,296 -14.6%
24	PACER FDS TR PACER US SMALL CALF	CALF	42,400	$1.8m1.09%	1.09%	Added +22.6k	+22,585 114.0%
25	ISHARES TR RUS 2000 GRW ETF IWO	IWO	6,783	$1.8m1.05%	1.05%	Added +2.8k	+2,774 69.2%
26	ISHARES TR CORE S&P SCP ETF IJR	IJR	16,146	$1.7m1.02%	1.02%	Reduced -2.3k	-2,331 -12.6%
27	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	32,755	$1.6m0.97%	0.97%	Added +1.5k	+1,516 4.8%
28	NVIDIA CORPORATION COM NVDA	NVDA	13,274	$1.6m0.97%	0.97%	Added +4.7k	+4,724 55.2%
29	ISHARES TR 20 YR TR BD ETF TLT	TLT	17,741	$1.6m0.96%	0.96%	Added +2.4k	+2,422 15.8%
30	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	23,066	$1.6m0.92%	0.92%	Added +8.2k	+8,191 55.1%
31	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	3,867	$1.4m0.85%	0.85%	Reduced -25	-25 -0.6%
32	ISHARES TR CORE S&P MCP ETF IJH	IJH	23,607	$1.4m0.81%	0.81%	Added +1.9k	+1,872 8.6%
33	VANGUARD INDEX FDS VALUE ETF VTV	VTV	8,496	$1.4m0.80%	0.80%	Added +269	+269 3.3%
34	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	15,412	$1.3m0.78%	0.78%	Reduced -1.6k	-1,591 -9.4%
35	ISHARES TR IBOXX INV CP ETF LQD	LQD	11,857	$1.3m0.75%	0.75%	Added +1.7k	+1,740 17.2%
36	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	28,886	$1.2m0.72%	0.72%	Added +5.2k	+5,169 21.8%
37	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	19,413	$1.1m0.67%	0.67%	Added +5	+5 0.0%
38	ISHARES TR U.S. TECH ETF IYW	IYW	7,205	$1.1m0.64%	0.64%	Added +314	+314 4.6%
39	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	2,674	$1.0m0.62%	0.62%	Reduced -33	-33 -1.2%
40	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	14,518	$1.0m0.60%	0.60%	Reduced -164	-164 -1.1%
41	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	29,653	$956.0k0.56%	0.56%	Reduced -217	-217 -0.7%
42	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,972	$944.6k0.56%	0.56%	Reduced -366	-366 -15.7%
43	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	17,692	$900.2k0.53%	0.53%	Added +8.3k	+8,305 88.5%
44	ISHARES TR MBS ETF MBB	MBB	9,057	$831.5k0.49%	0.49%	Reduced -5.5k	-5,518 -37.9%
45	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	24,278	$818.6k0.48%	0.48%	Added +4.0k	+4,014 19.8%
46	ISHARES TR EXPONENTIAL TECH XT	XT	13,608	$800.5k0.47%	0.47%	Reduced -1.3k	-1,309 -8.8%
47	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,509	$754.9k0.45%	0.45%	Added +38	+38 2.6%
48	ISHARES TR 10-20 YR TRS ETF TLH	TLH	6,731	$691.3k0.41%	0.41%	Reduced -990	-990 -12.8%
49	ISHARES TR US TREAS BD ETF GOVT	GOVT	30,468	$687.7k0.41%	0.41%	New
50	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	2,942	$675.3k0.40%	0.40%	Reduced -1.7k	-1,727 -37.0%
51	VISA INC COM CL A V	V	2,542	$667.2k0.39%	0.39%	Added +1	+1 0.0%
52	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,593	$648.6k0.38%	0.38%	Added +97	+97 3.9%
53	ISHARES TR PFD AND INCM SEC PFF	PFF	20,259	$639.2k0.38%	0.38%	Added +4.5k	+4,526 28.8%
54	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	3,232	$637.1k0.38%	0.38%	Reduced -789	-789 -19.6%
55	AMAZON COM INC COM AMZN	AMZN	3,290	$635.8k0.37%	0.37%	Reduced -49	-49 -1.5%
56	JOHNSON & JOHNSON COM JNJ	JNJ	4,251	$621.4k0.37%	0.37%	Added +111	+111 2.7%
57	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	5,928	$615.9k0.36%	0.36%	Reduced -3.7k	-3,733 -38.6%
58	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	3,300	$602.3k0.36%	0.36%	Reduced -58	-58 -1.7%
59	JPMORGAN CHASE & CO COM JPM	JPM	2,958	$598.2k0.35%	0.35%	Added +182	+182 6.6%
60	EXXON MOBIL CORP COM XOM	XOM	5,007	$576.4k0.34%	0.34%	Added +20	+20 0.4%
61	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	14,219	$550.3k0.32%	0.32%	Added +97	+97 0.7%
62	ISHARES TR US INFRASTRUC IFRA	IFRA	12,786	$538.5k0.32%	0.32%	Added +3.8k	+3,815 42.5%
63	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	8,152	$529.5k0.31%	0.31%	Reduced -2.0k	-2,013 -19.8%
64	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	13,772	$518.8k0.31%	0.31%	Reduced -8.5k	-8,484 -38.1%
65	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	6,338	$494.7k0.29%	0.29%	Unchanged
66	ISHARES TR AGGRES ALLOC ETF AOA	AOA	6,494	$485.6k0.29%	0.29%	Added +20	+20 0.3%
67	GENERAL DYNAMICS CORP COM GD	GD	1,655	$480.2k0.28%	0.28%	Added +137	+137 9.0%
68	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,874	$447.3k0.26%	0.26%	New
69	AMGEN INC COM AMGN	AMGN	1,429	$446.3k0.26%	0.26%	Added +123	+123 9.4%
70	HARTFORD INSURANCE GROUP INC COM HIG	HIG	4,237	$426.0k0.25%	0.25%	Added +62	+62 1.5%
71	PEPSICO INC COM PEP	PEP	2,475	$408.2k0.24%	0.24%	Added +184	+184 8.0%
72	THE TRADE DESK INC COM CL A TTD	TTD	4,118	$402.2k0.24%	0.24%	Added +35	+35 0.9%
73	MERCK & CO INC COM MRK	MRK	3,246	$401.8k0.24%	0.24%	Added +180	+180 5.9%
74	ISHARES TR SP SMCP600VL ETF IJS	IJS	4,108	$399.6k0.24%	0.24%	Added +18	+18 0.4%
75	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	981	$399.1k0.24%	0.24%	Added +30	+30 3.1%
76	CHEVRON CORP NEW COM CVX	CVX	2,495	$390.2k0.23%	0.23%	Added +310	+310 14.2%
77	BLACKROCK INC COM BLK	BLK	496	$390.2k0.23%	0.23%	Added +33	+33 7.1%
78	EVERCORE INC CLASS A EVR	EVR	1,833	$382.0k0.23%	0.23%	Added +29	+29 1.6%
79	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	1,107	$369.0k0.22%	0.22%	Added +165	+165 17.5%
80	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	1,988	$363.0k0.21%	0.21%	Added +23	+23 1.2%
81	ISHARES TR GLOBAL 100 ETF IOO	IOO	3,656	$353.1k0.21%	0.21%	Unchanged
82	ISHARES TR CORE DIV GRWTH DGRO	DGRO	6,097	$351.2k0.21%	0.21%	Added +12	+12 0.2%
83	GOLDMAN SACHS GROUP INC COM GS	GS	770	$348.3k0.21%	0.21%	Reduced -6	-6 -0.8%
84	ISHARES TR MSCI EMG MKT ETF EEM	EEM	8,070	$343.7k0.20%	0.20%	Reduced -733	-733 -8.3%
85	TEXAS INSTRS INC COM TXN	TXN	1,718	$334.2k0.20%	0.20%	Reduced -9	-9 -0.5%
86	ALPHABET INC CAP STK CL C GOOG	GOOG	1,729	$317.1k0.19%	0.19%	Added +1	+1 0.1%
87	UNITED PARCEL SERVICE INC CL B UPS	UPS	2,222	$304.1k0.18%	0.18%	Added +116	+116 5.5%
88	ISHARES TR SELECT DIVID ETF DVY	DVY	2,483	$300.4k0.18%	0.18%	Added +3	+3 0.1%
89	ALTRIA GROUP INC COM MO	MO	6,214	$283.1k0.17%	0.17%	Reduced -340	-340 -5.2%
90	EATON VANCE TAX-MANAGED DIVE COM XETYX	XETYX	19,721	$277.1k0.16%	0.16%	Added +430	+430 2.2%
91	UNITEDHEALTH GROUP INC COM UNH	UNH	539	$274.5k0.16%	0.16%	Added +81	+81 17.7%
92	HOME DEPOT INC COM HD	HD	784	$269.8k0.16%	0.16%	Added +29	+29 3.8%
93	TORONTO DOMINION BK ONT COM NEW TD	TD	4,850	$266.6k0.16%	0.16%	Reduced -53	-53 -1.1%
94	MCDONALDS CORP COM MCD	MCD	1,023	$260.7k0.15%	0.15%	Added +140	+140 15.9%
95	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,200	$255.7k0.15%	0.15%	Reduced -321	-321 -4.9%
96	KROGER CO COM KR	KR	5,113	$255.3k0.15%	0.15%	Added +111	+111 2.2%
97	CANADIAN NAT RES LTD COM CNQ	CNQ	7,034	$250.4k0.15%	0.15%	Added +188	+188 2.8%
98	BEST BUY INC COM BBY	BBY	2,931	$247.0k0.15%	0.15%	Added +79	+79 2.8%
99	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	5,211	$245.6k0.14%	0.14%	Reduced -10.1k	-10,129 -66.0%
100	UNUM GROUP COM UNM	UNM	4,653	$237.8k0.14%	0.14%	Added +105	+105 2.3%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES TR TFLO	TFLO	10,298	$522.0k10.3k shares
J P MORGAN EXCHANGE TRADED F BBHY	BBHY	9,392	$433.8k9.4k shares
ISHARES TR USIG	USIG	5,642	$286.4k5.6k shares
INVESCO EXCH TRADED FD TR II QQQJ	QQQJ	9,729	$281.3k9.7k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	4,722	$232.3k4.7k shares
ISHARES TR EAGG	EAGG	4,750	$223.5k4.8k shares