Lane & Associates LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Lane & Associates LLC reported 113 stock positions worth $158.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.7%) and Vanguard S&P 500 Value ETF (VOOV, 5.4%). Compared with Q4 2023, it opened 13 new positions, sold out of 2, added to 58 and reduced 38. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +40%) and the biggest sale iShares MBS ETF (MBB, shares −18%).

Most Recent 13F
Q1 2025
Location
MOORESTOWN, NJ
CIK
0002018909
Portfolio Value
$158.9M (Q1 2024)
SEC Filing
0002018909-24-000002 ↗ filed Apr 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $158.9M $158.9M Q1 2024 Q2 2024: $169.6M Q2 2024 Q3 2024: $183.6M Q3 2024 Q4 2024: $193.5M Q4 2024 Q1 2025: $185.5M Q1 2025

Holdings 113 stocks · $158.9M
SPY SS SPDR S&P 500 ETF Trust-US 12.88% 39,113 $20.5M Add +2.8%
VTI VG Morningstar TS MKT ETF-US 6.67% 40,795 $10.6M Add +40.3%
VOOV Vanguard S&P 500 Value ETF 5.37% 47,239 $8.5M Add +1.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 4.38% 91,427 $7.0M Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 3.26% 22,660 $5.2M Reduce -2.3%
DFIV Dimensional International Va 3.07% 132,626 $4.9M Add +12.9%
EFG iShares MSCI Eafe Growth ETF 3.05% 46,722 $4.8M Add +10.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.01% 19,136 $4.8M Reduce -1.7%
SPYG SS SPDR P S&P 500 Growth ETF 2.71% 58,895 $4.3M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 2.32% 30,448 $3.7M Add +10.4%
MSFT Microsoft Corp. 2.16% 8,160 $3.4M Reduce -0.5%
AAPL Apple Inc. 2.05% 19,017 $3.3M Add +7.0%
EFA iShares MSCI Eafe ETF 1.77% 35,166 $2.8M Add +5.3%
RSP Invesco S&P 500 Equal Weight 1.71% 16,018 $2.7M Add +17.3%
IEFA iShares Core MSCI Eafe ETF 1.70% 36,341 $2.7M Add +2.2%
IEMG iShares Core MSCI Emerging 1.69% 52,128 $2.7M Add +5.8%
HDV iShares Core High Dividend E 1.56% 22,550 $2.5M Add +2.4%
COWZ Pacer US Cash Cows 100 ETF 1.53% 41,722 $2.4M Add +27.7%
IVE iShares S&P 500 Value ETF 1.51% 12,801 $2.4M Add +2.8%
IVV iShares Core S&P 500 ETF 1.36% 4,117 $2.2M Add +2.2%
IJR iShares Core S&P Small-Cap E 1.29% 18,477 $2.0M Reduce -4.8%
LLY Eli Lilly & Co. 1.28% 2,623 $2.0M No change
IVW iShares S&P 500 Growth ETF 1.17% 22,084 $1.9M Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.99% 31,239 $1.6M Add +0.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.93% 17,003 $1.5M Reduce -2.8%
TLT iShares 20+ Year Treasury BD 0.91% 15,319 $1.4M Add +30.1%
MBB iShares MBS ETF 0.85% 14,575 $1.3M Reduce -18.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.84% 8,227 $1.3M Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.84% 3,892 $1.3M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.83% 21,735 $1.3M Add +1.6%
VEU Vanguard Ftse All-World Ex-U 0.72% 19,408 $1.1M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.69% 10,117 $1.1M Add +14.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.69% 4,669 $1.1M Reduce -10.0%
IWO iShares Russell 2000 Growth 0.68% 4,009 $1.1M Add +50.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.68% 2,707 $1.1M Add +0.1%
PKW Invesco Buyback Achievers Et 0.66% 9,661 $1.0M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.65% 2,338 $1.0M Add +13.4%
IXUS iShares Core Intl Stock ETF 0.64% 14,875 $1.0M Add +3.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.64% 23,717 $1.0M Add +33.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.61% 19,815 $974K New
DFAC Dimensional US Core Equity 2 0.60% 29,870 $954K Add +8.1%
ONEQ Fidelity Nasdaq Comp Indx 0.60% 14,682 $946K Reduce -5.4%
IYW iShares Ustechnology ETF 0.59% 6,891 $931K Add +1.9%
XT Ishar Fture Exp Tech ETF-Usd 0.56% 14,917 $889K Add +5.9%
TLH iShares 10-20 Year Treasury 0.51% 7,721 $811K Add +24.6%
SPEM State Street SP PTF Em ETF 0.51% 22,256 $805K Reduce -7.5%
NVDA Nvidia Corp. 0.49% 855 $772K Add +55.5%
QQQM Invesco Nasdaq 100 ETF 0.46% 4,021 $735K Add +8.1%
JPIB JPMorgan Intl BND ETF 0.46% 15,340 $731K Reduce -16.3%
V Visa Inc. Class A 0.45% 2,541 $709K Add +19.0%
VOO Vanguard S&P 500 ETF 0.45% 1,471 $707K Add +1.3%
GCOW Pacer Global Cash Cows Divid 0.44% 20,264 $703K Add +20.2%
SPLV Invesco S&P 500 Low Volatili 0.42% 10,165 $670K Reduce -3.4%
JNJ Johnson & Johnson 0.41% 4,140 $655K Add +45.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.41% 2,496 $651K Add +4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.41% 3,358 $644K Add +0.4%
AMZN Amazon.com Inc. 0.38% 3,339 $602K Reduce -0.2%
XOM Exxon Mobil Corp. 0.36% 4,987 $580K Reduce -1.4%
JPM JPMorgan Chase & Co. 0.35% 2,776 $556K Add +2.8%
DIVO Amplify CWP Enhan Divid ETF 0.35% 14,122 $549K Add +1.1%
TFLO iShares Treasury Floating Ra 0.33% 10,298 $522K Reduce -41.5%
PFF iShares Preferred & Income S 0.32% 15,733 $507K Add +42.3%
DGRW Wisdomtree U.S. Quality Divi 0.30% 6,338 $483K No change
JAAA Janus Henderson Aaa Clo ETF 0.30% 9,387 $476K Reduce -6.9%
AOA iShares Core 80/20 Aggressiv 0.30% 6,474 $476K Add +0.4%
BBHY JPMorgan Betabuilders Usd Hi 0.27% 9,392 $434K Reduce -18.3%
HIG Hartford Insurance Group Inc. 0.27% 4,175 $430K Reduce -7.1%
GD General Dynamics Corp. 0.27% 1,518 $429K Reduce -7.7%
IJS iShares S&P Small-Cap 600 Va 0.26% 4,090 $420K Add +0.3%
MRK Merck & Co. Inc. 0.25% 3,066 $405K Reduce -30.8%
PEP Pepsico Inc. 0.25% 2,291 $401K Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 951 $400K Reduce -0.5%
IFRA iShares US Infrastructure 0.24% 8,971 $389K Add +17.4%
BLK BlackRock Finance Inc. 0.24% 463 $386K Reduce -30.5%
AMGN Amgen Inc. 0.23% 1,306 $371K Reduce -5.6%
EEM iShares MSCI Emerging Market 0.23% 8,803 $362K Add +63.7%
VIG Vanguard Dividend Apprec ETF 0.23% 1,965 $359K Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.22% 4,083 $357K Add +1.3%
DGRO iShares Core Dividend Growth 0.22% 6,085 $353K Add +17.3%
EVR Evercore Inc. Class A 0.22% 1,804 $347K Reduce -10.4%
CVX Chevron Corp. 0.22% 2,185 $345K New
IOO iShares Global 100 ETF 0.21% 3,656 $327K No change
GS Goldman Sachs Group Inc. 0.20% 776 $324K Reduce -9.6%
UPS United Parcel Service Class B 0.20% 2,106 $313K Add +0.4%
DVY iShares Select Dividend ETF 0.19% 2,480 $305K Add +0.2%
TXN Texas Instruments Inc. 0.19% 1,727 $301K Reduce -4.5%
TD Toronto-Dominion Bank 0.19% 4,903 $296K Reduce -1.1%
HD Home Depot Inc. 0.18% 755 $289K Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 0.18% 942 $287K Reduce -1.9%
USIG iShares Broad Usd Investment 0.18% 5,642 $286K Reduce -1.8%
MO Altria Group Inc. 0.18% 6,554 $286K Reduce -11.7%
KR Kroger Co. 0.18% 5,002 $286K Reduce -7.8%
QQQJ Invesco Nasdaq Next Gen 100 0.18% 9,729 $281K Reduce -8.9%
VZ Verizon Communications Inc. 0.17% 6,521 $274K New
SNA Snap-on Inc. 0.17% 909 $269K Reduce -13.9%
GOOG Alphabet Inc. Class C 0.17% 1,728 $263K Add +10.8%
CNQ Canadian Natural Resources 0.16% 3,423 $261K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.16% 19,291 $258K Add +2.5%
MCD McDonald's Corp. 0.16% 883 $249K Reduce -6.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 2,012 $245K Add +5.7%

Show all 113 holdings

Portfolio Sells Q4 2023 → Q1 2024
MBB iShares MBS ETF Reduce -18.1% 0.85% −0.37
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.3% 3.26% −0.34
TFLO iShares Treasury Floating Ra Reduce -41.5% 0.33% −0.32
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.7% 3.01% −0.28
IJR iShares Core S&P Small-Cap E Reduce -4.8% 1.29% −0.24
CSCO Cisco Systems Inc. Sold out 0.00% −0.23
JPIB JPMorgan Intl BND ETF Reduce -16.3% 0.46% −0.18
MMM 3M Co. Sold out 0.00% −0.15
BLK BlackRock Finance Inc. Reduce -30.5% 0.24% −0.15
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -10.0% 0.69% −0.14
SLYG SS SPDR S&P 600 SC GR ETF Reduce -2.8% 0.93% −0.13
SPEM State Street SP PTF Em ETF Reduce -7.5% 0.51% −0.11
BBHY JPMorgan Betabuilders Usd Hi Reduce -18.3% 0.27% −0.11
MRK Merck & Co. Inc. Reduce -30.8% 0.25% −0.10
MSFT Microsoft Corp. Reduce -0.5% 2.16% −0.08
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.1% 2.71% −0.08
ONEQ Fidelity Nasdaq Comp Indx Reduce -5.4% 0.60% −0.07
JAAA Janus Henderson Aaa Clo ETF Reduce -6.9% 0.30% −0.07
SPLV Invesco S&P 500 Low Volatili Reduce -3.4% 0.42% −0.06
AMGN Amgen Inc. Reduce -5.6% 0.23% −0.06
SNA Snap-on Inc. Reduce -13.9% 0.17% −0.05
PKW Invesco Buyback Achievers Et Reduce -1.9% 0.66% −0.05
PEP Pepsico Inc. Reduce -5.7% 0.25% −0.05
MCD McDonald's Corp. Reduce -6.5% 0.16% −0.05
TD Toronto-Dominion Bank Reduce -1.1% 0.19% −0.05
GD General Dynamics Corp. Reduce -7.7% 0.27% −0.04
MO Altria Group Inc. Reduce -11.7% 0.18% −0.04
UNH Unitedhealth Group Inc. Reduce -2.4% 0.14% −0.04
GS Goldman Sachs Group Inc. Reduce -9.6% 0.20% −0.04
BBY Best Buy Co. Inc. Reduce -11.2% 0.15% −0.04
TXN Texas Instruments Inc. Reduce -4.5% 0.19% −0.03
USIG iShares Broad Usd Investment Reduce -1.8% 0.18% −0.03
QQQJ Invesco Nasdaq Next Gen 100 Reduce -8.9% 0.18% −0.03
EVR Evercore Inc. Class A Reduce -10.4% 0.22% −0.03
VOOG Vanguard S&P 500 Growth ETF Reduce -1.9% 0.18% −0.01
XOM Exxon Mobil Corp. Reduce -1.4% 0.36% −0.00
KR Kroger Co. Reduce -7.8% 0.18% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 0.25% +0.00
HIG Hartford Insurance Group Inc. Reduce -7.1% 0.27% +0.01
AMZN Amazon.com Inc. Reduce -0.2% 0.38% +0.01

Portfolio Buys Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Add +40.3% 6.67% +1.66
VEU Vanguard Ftse All-World Ex-U New 0.72% +0.72
CALF PCR US SM CP CSH CWS ETF-Usd New 0.61% +0.61
COWZ Pacer US Cash Cows 100 ETF Add +27.7% 1.53% +0.29
NVDA Nvidia Corp. Add +55.5% 0.49% +0.29
CVX Chevron Corp. New 0.22% +0.22
IWO iShares Russell 2000 Growth Add +50.0% 0.68% +0.19
VZ Verizon Communications Inc. New 0.17% +0.17
CNQ Canadian Natural Resources New 0.16% +0.16
UNM Unum Group New 0.15% +0.15
VXUS Vanguard Total Intl Stock New 0.15% +0.15
BNDX Vanguard Total Intl Bond ETF New 0.15% +0.15
MDY State Street SPDR S&P Midcap New 0.14% +0.14
EAGG iShares ESG Aware US Aggrega New 0.14% +0.14
RSP Invesco S&P 500 Equal Weight Add +17.3% 1.71% +0.14
DFIV Dimensional International Va Add +12.9% 3.07% +0.13
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.13% +0.13
META Meta Platforms Inc. Class A New 0.13% +0.13
SHYG iShares 0-5 YR HY Corp. Bond Add +33.9% 0.64% +0.09
JNJ Johnson & Johnson Add +45.2% 0.41% +0.09
VYM Vanguard High DVD Yield ETF Add +10.4% 2.32% +0.08
EEM iShares MSCI Emerging Market Add +63.7% 0.23% +0.07
PFF iShares Preferred & Income S Add +42.3% 0.32% +0.07
TLT iShares 20+ Year Treasury BD Add +30.1% 0.91% +0.07
EFG iShares MSCI Eafe Growth ETF Add +10.0% 3.05% +0.06
V Visa Inc. Class A Add +19.0% 0.45% +0.04
QQQ Invesco QQQ Trust Series 1 Add +13.4% 0.65% +0.04
GRAB Grab Holdings Ltd. Class A New 0.02% +0.02
TLH iShares 10-20 Year Treasury Add +24.6% 0.51% +0.02
GCOW Pacer Global Cash Cows Divid Add +20.2% 0.44% +0.02
IFRA iShares US Infrastructure Add +17.4% 0.24% +0.02
DGRO iShares Core Dividend Growth Add +17.3% 0.22% +0.02
JPM JPMorgan Chase & Co. Add +2.8% 0.35% +0.02
TTD Trade Desk Inc./the Class A Add +1.3% 0.22% +0.01
DFAC Dimensional US Core Equity 2 Add +8.1% 0.60% +0.01
QQQM Invesco Nasdaq 100 ETF Add +8.1% 0.46% +0.01
GOOG Alphabet Inc. Class C Add +10.8% 0.17% +0.01
TROW T Rowe Price Group Inc. Add +5.7% 0.15% +0.01
XETYX Eaton Vance Tax-MGD Div Eqty Add +2.5% 0.16% −0.00
HD Home Depot Inc. Add +0.1% 0.18% −0.01
IVW iShares S&P 500 Growth ETF Add +2.0% 1.17% −0.01
XEXGX Eaton Vance Tax-Managed Glob Add +2.0% 0.14% −0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +4.2% 0.41% −0.01
VOO Vanguard S&P 500 ETF Add +1.3% 0.45% −0.02
VIG Vanguard Dividend Apprec ETF Add +0.1% 0.23% −0.02
IYW iShares Ustechnology ETF Add +1.9% 0.59% −0.02
DVY iShares Select Dividend ETF Add +0.2% 0.19% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +14.1% 0.69% −0.02
SUB iShares Short-Term National Add +0.6% 0.13% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +3.5% 0.84% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2025 115$185.5MVTI, SPYG, SCHX, SPY, EFG
Q4 2024 121$193.5MSPY, VTI, SPYG, EFG, VOOV
Q3 2024 113$183.6MSPY, VTI, SPYG, EFG, DFIV
Q2 2024 112$169.6MSPY, VTI, DFIV, MSFT, VOOV
Q1 2024 113$158.9MSPY, VTI, VOOV, QEFA, VB