$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES TRglobal 100 etf | $256,139 | +9.4% | 3,656 | 0.0% | 0.23% | +2.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $203,204 | +1.4% | 1,319 | 0.0% | 0.18% | -4.7% | |
| 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% |
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.