$112 Million is the total value of Lane & Associates LLC's 96 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,582,515 | +12.1% | 33,177 | +4.7% | 12.11% | +5.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $8,861,249 | -2.1% | 60,404 | -6.5% | 7.90% | -7.9% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $6,868,526 | +2.6% | 99,084 | -5.2% | 6.12% | -3.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,565,344 | +1.8% | 29,359 | -1.5% | 4.96% | -4.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,148,242 | -1.7% | 24,409 | -5.0% | 4.59% | -7.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,029,305 | +29.8% | 19,742 | +21.6% | 3.59% | +22.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,708,642 | +1.6% | 66,991 | -7.0% | 3.31% | -4.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,271,212 | -5.9% | 32,178 | -3.5% | 2.92% | -11.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,147,752 | +445.6% | 33,601 | +387.8% | 2.81% | +413.0% |
| AAPL | Sell | APPLE INC | $2,860,380 | +18.0% | 17,346 | -7.1% | 2.55% | +11.0% |
| MSFT | Sell | MICROSOFT CORP | $2,260,264 | +15.6% | 7,840 | -3.8% | 2.02% | +8.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,142,311 | +8.6% | 29,954 | -0.3% | 1.91% | +2.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,679,744 | -1.5% | 11,068 | -5.8% | 1.50% | -7.2% |
| IEMG | New | ISHARES INCcore msci emkt | $1,641,686 | – | 33,648 | +100.0% | 1.46% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,624,088 | +1.5% | 8,333 | -6.4% | 1.45% | -4.5% |
| JPIB | Sell | J P MORGAN EXCHANGE TRADED Fintl bd opp etf | $1,623,388 | -3.2% | 34,278 | -6.0% | 1.45% | -8.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,609,050 | +9.7% | 24,070 | +1.2% | 1.44% | +3.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,510,682 | -0.2% | 20,484 | -2.2% | 1.35% | -6.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $1,330,045 | +61.0% | 41,267 | +51.8% | 1.19% | +51.5% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,311,333 | +11.2% | 3,190 | +3.9% | 1.17% | +4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,297,027 | +3.8% | 13,413 | +1.6% | 1.16% | -2.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,222,682 | +5.3% | 19,594 | +7.8% | 1.09% | -0.9% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,214,830 | -23.5% | 14,280 | -23.0% | 1.08% | -28.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,197,613 | +170.9% | 12,642 | +165.2% | 1.07% | +154.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,145,207 | -0.3% | 33,554 | -3.7% | 1.02% | -6.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,118,350 | +8.2% | 17,504 | -0.9% | 1.00% | +1.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,097,246 | -30.9% | 7,945 | -29.8% | 0.98% | -35.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,059,046 | +2.6% | 4,233 | -0.8% | 0.94% | -3.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,048,953 | +21.7% | 20,706 | +18.9% | 0.94% | +14.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,005,882 | +0.3% | 3,134 | -16.8% | 0.90% | -5.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $936,348 | -5.2% | 2,815 | -5.6% | 0.84% | -10.8% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $933,690 | -7.8% | 20,781 | -10.0% | 0.83% | -13.2% |
| LLY | Buy | LILLY ELI & CO | $892,427 | -5.6% | 2,599 | +0.6% | 0.80% | -11.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $861,252 | +126.0% | 8,164 | +131.8% | 0.77% | +112.7% |
| XT | Sell | ISHARES TRexponential tech | $849,018 | +8.9% | 16,110 | -2.1% | 0.76% | +2.6% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $762,192 | +17.1% | 15,896 | +0.0% | 0.68% | +10.2% |
| IXUS | Sell | ISHARES TRcore msci total | $762,959 | +5.7% | 12,316 | -1.2% | 0.68% | -0.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $699,622 | -12.0% | 2,805 | -24.8% | 0.62% | -17.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $635,008 | -5.0% | 4,000 | -5.0% | 0.57% | -10.6% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $631,334 | -7.9% | 25,213 | +80.2% | 0.56% | -13.3% |
| PEP | Sell | PEPSICO INC | $611,260 | -5.3% | 3,353 | -6.2% | 0.54% | -10.9% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $604,800 | +4.7% | 12,216 | +4.2% | 0.54% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $597,259 | -11.2% | 5,446 | -10.7% | 0.53% | -16.3% |
| IYW | New | ISHARES TRu.s. tech etf | $578,976 | – | 6,238 | +100.0% | 0.52% | – |
| VOO | Buy | VANGUARD INDEX FDS | $558,367 | +17.4% | 1,485 | +9.7% | 0.50% | +10.4% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $516,378 | -13.4% | 20,250 | -18.8% | 0.46% | -18.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $507,798 | +23.6% | 19,929 | +17.8% | 0.45% | +16.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $502,146 | +44.3% | 3,804 | +19.7% | 0.45% | +35.8% |
| DVY | Buy | ISHARES TRselect divid etf | $500,198 | -2.8% | 4,269 | +0.0% | 0.45% | -8.6% |
| MRK | Sell | MERCK & CO INC | $477,594 | -16.0% | 4,489 | -12.4% | 0.43% | -21.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $462,788 | -20.7% | 2,986 | -9.6% | 0.41% | -25.3% |
| V | Sell | VISA INC | $457,607 | +5.2% | 2,030 | -3.1% | 0.41% | -1.0% |
| BLK | Buy | BLACKROCK INC | $446,733 | -1.9% | 668 | +3.9% | 0.40% | -7.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $417,676 | -15.3% | 1,830 | -8.0% | 0.37% | -20.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $396,116 | +6.9% | 1,830 | -1.0% | 0.35% | +0.6% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $395,111 | – | 6,338 | +100.0% | 0.35% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $392,539 | +8.1% | 2,024 | -3.1% | 0.35% | +1.7% |
| TLH | New | ISHARES TR10-20 yr trs etf | $390,730 | – | 3,411 | +100.0% | 0.35% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $358,581 | -12.0% | 5,980 | -14.2% | 0.32% | -17.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $348,059 | +43.8% | 5,473 | +35.1% | 0.31% | +35.4% |
| JPM | New | JPMORGAN CHASE & CO | $346,923 | – | 2,662 | +100.0% | 0.31% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $340,723 | -5.6% | 4,889 | +2.7% | 0.30% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $340,912 | -9.9% | 7,640 | -7.7% | 0.30% | -15.1% |
| CSCO | Sell | CISCO SYS INC | $337,310 | +3.2% | 6,453 | -5.9% | 0.30% | -2.9% |
| AMZN | Sell | AMAZON COM INC | $330,218 | -2.7% | 3,197 | -20.8% | 0.29% | -8.4% |
| TXN | New | TEXAS INSTRS INC | $328,800 | – | 1,768 | +100.0% | 0.29% | – |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $326,541 | -26.7% | 14,185 | -30.1% | 0.29% | -31.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $315,775 | +34.8% | 3,374 | +31.5% | 0.28% | +27.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $301,668 | +4.1% | 977 | +4.2% | 0.27% | -2.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $294,244 | +20.8% | 2,811 | +20.3% | 0.26% | +13.4% |
| TROW | New | PRICE T ROWE GROUP INC | $291,438 | – | 2,581 | +100.0% | 0.26% | – |
| MCD | Sell | MCDONALDS CORP | $290,000 | -43.8% | 1,037 | -47.0% | 0.26% | -47.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $288,130 | -11.7% | 610 | -0.8% | 0.26% | -16.8% |
| AMGN | New | AMGEN INC | $288,004 | – | 1,191 | +100.0% | 0.26% | – |
| TD | New | TORONTO DOMINION BK ONT | $286,681 | – | 4,786 | +100.0% | 0.26% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $285,066 | +2.5% | 1,237 | -6.2% | 0.25% | -3.8% |
| USIG | Buy | ISHARES TRusd inv grde etf | $271,115 | +7.0% | 5,352 | +3.7% | 0.24% | +0.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $267,576 | – | 818 | +100.0% | 0.24% | – |
| K | Sell | KELLOGG CO | $265,533 | -31.8% | 3,966 | -27.4% | 0.24% | -35.8% |
| CVX | Sell | CHEVRON CORP NEW | $264,418 | -30.4% | 1,621 | -23.5% | 0.24% | -34.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $257,603 | -17.6% | 1,921 | -16.9% | 0.23% | -22.3% |
| IOO | ISHARES TRglobal 100 etf | $256,139 | +9.4% | 3,656 | 0.0% | 0.23% | +2.7% | |
| IHAK | Sell | ISHARES TRcybersecurity | $250,916 | +5.3% | 6,903 | -4.4% | 0.22% | -0.9% |
| KR | New | KROGER CO | $250,553 | – | 5,075 | +100.0% | 0.22% | – |
| BBY | New | BEST BUY INC | $248,912 | – | 3,180 | +100.0% | 0.22% | – |
| SNA | New | SNAP ON INC | $247,631 | – | 1,003 | +100.0% | 0.22% | – |
| EVR | New | EVERCORE INCclass a | $246,390 | – | 2,135 | +100.0% | 0.22% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $241,171 | -2.4% | 12,193 | -2.0% | 0.22% | -8.1% |
| MMM | Buy | 3M CO | $239,936 | +7.1% | 2,283 | +22.2% | 0.21% | +0.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $234,348 | +10.6% | 4,688 | +10.6% | 0.21% | +4.0% |
| GCOW | New | PACER FDS TRglobl cash etf | $232,854 | – | 6,924 | +100.0% | 0.21% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $223,153 | – | 2,098 | +100.0% | 0.20% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $203,204 | +1.4% | 1,319 | 0.0% | 0.18% | -4.7% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $202,566 | -46.9% | 1,198 | -54.6% | 0.18% | -49.9% |
| PPTA | PERPETUA RESOURCES CORP | $75,169 | +52.4% | 16,892 | 0.0% | 0.07% | +42.6% | |
| DHY | CREDIT SUISSE HIGH YIELD BDsh ben int | $20,790 | +7.4% | 11,000 | 0.0% | 0.02% | +5.6% | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,608 | -100.0% | -0.19% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -651 | -100.0% | -0.20% | – |
| DOW | Exit | DOW INC | $0 | – | -4,185 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -704 | -100.0% | -0.21% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,868 | -100.0% | -0.23% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,950 | -100.0% | -0.24% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,680 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,190 | -100.0% | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,220 | -100.0% | -0.38% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -3,396 | -100.0% | -0.40% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -22,686 | -100.0% | -0.49% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -73,344 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 13.7% |
| VANGUARD ADMIRAL FDS INC | 7 | Q2 2024 | 8.6% |
| SPDR INDEX SHS FDS | 7 | Q2 2024 | 6.3% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 7.2% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 5.2% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 5.0% |
| SPDR SER TR | 7 | Q2 2024 | 3.5% |
| ISHARES TR | 7 | Q2 2024 | 3.2% |
| APPLE INC | 7 | Q2 2024 | 2.6% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 4.0% |
View Lane & Associates LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-04-09 |
View Lane & Associates LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.