Lane & Associates LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Lane & Associates LLC reported 112 stock positions worth $169.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.2%) and Dimensional International Va (DFIV, 4.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 6, added to 71 and reduced 33. The biggest buy was Microsoft (MSFT, shares +80%) and the biggest sale Vanguard S&P 500 Value ETF (VOOV, shares −22%).

Most Recent 13F
Q1 2025
Location
MOORESTOWN, NJ
CIK
0002018909
Portfolio Value
$169.6M (Q2 2024)
SEC Filing
0002018909-24-000007 ↗ filed Aug 7, 2024

Holdings Value

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

Holdings 112 stocks · $169.6M
SPY SS SPDR S&P 500 ETF Trust-US 13.10% 40,822 $22.2M Add +4.4%
VTI VG Morningstar TS MKT ETF-US 7.24% 45,912 $12.3M Add +12.5%
DFIV Dimensional International Va 3.95% 186,455 $6.7M Add +40.6%
MSFT Microsoft Corp. 3.87% 14,699 $6.6M Add +80.1%
VOOV Vanguard S&P 500 Value ETF 3.84% 37,053 $6.5M Reduce -21.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 3.43% 77,781 $5.8M Reduce -14.9%
EFG iShares MSCI Eafe Growth ETF 3.15% 52,256 $5.3M Add +11.8%
SPYG SS SPDR P S&P 500 Growth ETF 2.60% 55,096 $4.4M Reduce -6.5%
AAPL Apple Inc. 2.38% 19,145 $4.0M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 2.23% 17,384 $3.8M Reduce -23.3%
VYM Vanguard High DVD Yield ETF 2.23% 31,926 $3.8M Add +4.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.14% 14,958 $3.6M Reduce -21.8%
RSP Invesco S&P 500 Equal Weight 2.10% 21,725 $3.6M Add +35.6%
EFA iShares MSCI Eafe ETF 1.85% 40,110 $3.1M Add +14.1%
COWZ Pacer US Cash Cows 100 ETF 1.83% 56,984 $3.1M Add +36.6%
IEMG iShares Core MSCI Emerging 1.82% 57,636 $3.1M Add +10.6%
IEFA iShares Core MSCI Eafe ETF 1.56% 36,501 $2.7M Add +0.4%
IVV iShares Core S&P 500 ETF 1.49% 4,602 $2.5M Add +11.8%
IVE iShares S&P 500 Value ETF 1.41% 13,176 $2.4M Add +2.9%
LLY Eli Lilly & Co. 1.39% 2,595 $2.3M Reduce -1.1%
PG The Procter & Gamble Co. 1.33% 13,645 $2.3M New
IVW iShares S&P 500 Growth ETF 1.29% 23,576 $2.2M Add +6.8%
HDV iShares Core High Dividend E 1.23% 19,254 $2.1M Reduce -14.6%
CALF PCR US SM CP CSH CWS ETF-Usd 1.09% 42,400 $1.8M Add +114.0%
IWO iShares Russell 2000 Growth 1.05% 6,783 $1.8M Add +69.2%
IJR iShares Core S&P Small-Cap E 1.02% 16,146 $1.7M Reduce -12.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.97% 32,755 $1.6M Add +4.8%
NVDA Nvidia Corp. 0.97% 13,274 $1.6M Add +55.3%
TLT iShares 20+ Year Treasury BD 0.96% 17,741 $1.6M Add +15.8%
IXUS iShares Core Intl Stock ETF 0.92% 23,066 $1.6M Add +55.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.85% 3,867 $1.4M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.81% 23,607 $1.4M Add +8.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.80% 8,496 $1.4M Add +3.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.78% 15,412 $1.3M Reduce -9.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.75% 11,857 $1.3M Add +17.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.72% 28,886 $1.2M Add +21.8%
VEU Vanguard Ftse All-World Ex-U 0.67% 19,413 $1.1M Add +0.0%
IYW iShares Ustechnology ETF 0.64% 7,205 $1.1M Add +4.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.62% 2,674 $1.0M Reduce -1.2%
ONEQ Fidelity Nasdaq Comp Indx 0.60% 14,518 $1.0M Reduce -1.1%
DFAC Dimensional US Core Equity 2 0.56% 29,653 $956K Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.56% 1,972 $945K Reduce -15.7%
JAAA Janus Henderson Aaa Clo ETF 0.53% 17,692 $900K Add +88.5%
MBB iShares MBS ETF 0.49% 9,057 $832K Reduce -37.9%
GCOW Pacer Global Cash Cows Divid 0.48% 24,278 $819K Add +19.8%
XT Ishar Fture Exp Tech ETF-Usd 0.47% 13,608 $801K Reduce -8.8%
VOO Vanguard S&P 500 ETF 0.45% 1,509 $755K Add +2.6%
TLH iShares 10-20 Year Treasury 0.41% 6,731 $691K Reduce -12.8%
GOVT iShares US Treasury Bond ETF 0.41% 30,468 $688K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.40% 2,942 $675K Reduce -37.0%
V Visa Inc. Class A 0.39% 2,542 $667K Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.38% 2,593 $649K Add +3.9%
PFF iShares Preferred & Income S 0.38% 20,259 $639K Add +28.8%
QQQM Invesco Nasdaq 100 ETF 0.38% 3,232 $637K Reduce -19.6%
AMZN Amazon.com Inc. 0.37% 3,290 $636K Reduce -1.5%
JNJ Johnson & Johnson 0.37% 4,251 $621K Add +2.7%
PKW Invesco Buyback Achievers Et 0.36% 5,928 $616K Reduce -38.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 3,300 $602K Reduce -1.7%
JPM JPMorgan Chase & Co. 0.35% 2,958 $598K Add +6.6%
XOM Exxon Mobil Corp. 0.34% 5,007 $576K Add +0.4%
DIVO Amplify CWP Enhan Divid ETF 0.32% 14,219 $550K Add +0.7%
IFRA iShares US Infrastructure 0.32% 12,786 $539K Add +42.5%
SPLV Invesco S&P 500 Low Volatili 0.31% 8,152 $530K Reduce -19.8%
SPEM State Street SP PTF Em ETF 0.31% 13,772 $519K Reduce -38.1%
DGRW Wisdomtree U.S. Quality Divi 0.29% 6,338 $495K No change
AOA iShares Core 80/20 Aggressiv 0.29% 6,494 $486K Add +0.3%
GD General Dynamics Corp. 0.28% 1,655 $480K Add +9.0%
ADP Automatic Data Processing 0.26% 1,874 $447K New
AMGN Amgen Inc. 0.26% 1,429 $446K Add +9.4%
HIG Hartford Insurance Group Inc. 0.25% 4,237 $426K Add +1.5%
PEP Pepsico Inc. 0.24% 2,475 $408K Add +8.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.24% 4,118 $402K Add +0.9%
MRK Merck & Co. Inc. 0.24% 3,246 $402K Add +5.9%
IJS iShares S&P Small-Cap 600 Va 0.24% 4,108 $400K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 981 $399K Add +3.1%
CVX Chevron Corp. 0.23% 2,495 $390K Add +14.2%
BLK BlackRock Finance Inc. 0.23% 496 $390K Add +7.1%
EVR Evercore Inc. Class A 0.23% 1,833 $382K Add +1.6%
VOOG Vanguard S&P 500 Growth ETF 0.22% 1,107 $369K Add +17.5%
VIG Vanguard Dividend Apprec ETF 0.21% 1,988 $363K Add +1.2%
IOO iShares Global 100 ETF 0.21% 3,656 $353K No change
DGRO iShares Core Dividend Growth 0.21% 6,097 $351K Add +0.2%
GS Goldman Sachs Group Inc. 0.21% 770 $348K Reduce -0.8%
EEM iShares MSCI Emerging Market 0.20% 8,070 $344K Reduce -8.3%
TXN Texas Instruments Inc. 0.20% 1,718 $334K Reduce -0.5%
GOOG Alphabet Inc. Class C 0.19% 1,729 $317K Add +0.1%
UPS United Parcel Service Class B 0.18% 2,222 $304K Add +5.5%
DVY iShares Select Dividend ETF 0.18% 2,483 $300K Add +0.1%
MO Altria Group Inc. 0.17% 6,214 $283K Reduce -5.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.16% 19,721 $277K Add +2.2%
UNH Unitedhealth Group Inc. 0.16% 539 $274K Add +17.7%
HD Home Depot Inc. 0.16% 784 $270K Add +3.8%
TD Toronto-Dominion Bank 0.16% 4,850 $267K Reduce -1.1%
MCD McDonald's Corp. 0.15% 1,023 $261K Add +15.9%
VZ Verizon Communications Inc. 0.15% 6,200 $256K Reduce -4.9%
KR Kroger Co. 0.15% 5,113 $255K Add +2.2%
CNQ Canadian Natural Resources 0.15% 7,034 $250K Add +2.8%
BBY Best Buy Co. Inc. 0.15% 2,931 $247K Add +2.8%
JPIB JPMorgan Intl BND ETF 0.14% 5,211 $246K Reduce -66.0%
UNM Unum Group 0.14% 4,653 $238K Add +2.3%

Show all 112 holdings

Portfolio Sells Q1 2024 → Q2 2024
VOOV Vanguard S&P 500 Value ETF Reduce -21.6% 3.84% −1.53
VB Vanguard Most SM-Cap ETF-Usd Reduce -23.3% 2.23% −1.03
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -14.9% 3.43% −0.95
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -21.8% 2.14% −0.87
MBB iShares MBS ETF Reduce -37.9% 0.49% −0.36
HDV iShares Core High Dividend E Reduce -14.6% 1.23% −0.33
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.33
JPIB JPMorgan Intl BND ETF Reduce -66.0% 0.14% −0.32
PKW Invesco Buyback Achievers Et Reduce -38.6% 0.36% −0.29
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -37.0% 0.40% −0.29
BBHY JPMorgan Betabuilders Usd Hi Sold out 0.00% −0.27
IJR iShares Core S&P Small-Cap E Reduce -12.6% 1.02% −0.27
SPEM State Street SP PTF Em ETF Reduce -38.1% 0.31% −0.20
USIG iShares Broad Usd Investment Sold out 0.00% −0.18
QQQJ Invesco Nasdaq Next Gen 100 Sold out 0.00% −0.18
SLYG SS SPDR S&P 600 SC GR ETF Reduce -9.4% 0.78% −0.15
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.15
EAGG iShares ESG Aware US Aggrega Sold out 0.00% −0.14
SPLV Invesco S&P 500 Low Volatili Reduce -19.8% 0.31% −0.11
SPYG SS SPDR P S&P 500 Growth ETF Reduce -6.5% 2.60% −0.11
TLH iShares 10-20 Year Treasury Reduce -12.8% 0.41% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -15.7% 0.56% −0.10
XT Ishar Fture Exp Tech ETF-Usd Reduce -8.8% 0.47% −0.09
QQQM Invesco Nasdaq 100 ETF Reduce -19.6% 0.38% −0.09
DIA SS SPDR Dow Jones Indus Avg Reduce -1.2% 0.62% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -1.7% 0.36% −0.05
DFAC Dimensional US Core Equity 2 Reduce -0.7% 0.56% −0.04
SNA Snap-on Inc. Reduce -0.1% 0.14% −0.03
TD Toronto-Dominion Bank Reduce -1.1% 0.16% −0.03
EEM iShares MSCI Emerging Market Reduce -8.3% 0.20% −0.02
TROW T Rowe Price Group Inc. Reduce -5.0% 0.13% −0.02
VZ Verizon Communications Inc. Reduce -4.9% 0.15% −0.02
MO Altria Group Inc. Reduce -5.2% 0.17% −0.01
AMZN Amazon.com Inc. Reduce -1.5% 0.37% −0.00
GS Goldman Sachs Group Inc. Reduce -0.8% 0.21% +0.00
ONEQ Fidelity Nasdaq Comp Indx Reduce -1.1% 0.60% +0.00
TXN Texas Instruments Inc. Reduce -0.5% 0.20% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 0.85% +0.01
LLY Eli Lilly & Co. Reduce -1.1% 1.39% +0.10

Portfolio Buys Q1 2024 → Q2 2024
MSFT Microsoft Corp. Add +80.1% 3.87% +1.71
PG The Procter & Gamble Co. New 1.33% +1.33
DFIV Dimensional International Va Add +40.6% 3.95% +0.88
VTI VG Morningstar TS MKT ETF-US Add +12.5% 7.24% +0.57
NVDA Nvidia Corp. Add +55.3% 0.97% +0.48
CALF PCR US SM CP CSH CWS ETF-Usd Add +114.0% 1.09% +0.48
GOVT iShares US Treasury Bond ETF New 0.41% +0.41
RSP Invesco S&P 500 Equal Weight Add +35.6% 2.10% +0.40
IWO iShares Russell 2000 Growth Add +69.2% 1.05% +0.37
AAPL Apple Inc. Add +0.7% 2.38% +0.33
COWZ Pacer US Cash Cows 100 ETF Add +36.6% 1.83% +0.30
IXUS iShares Core Intl Stock ETF Add +55.1% 0.92% +0.28
ADP Automatic Data Processing New 0.26% +0.26
JAAA Janus Henderson Aaa Clo ETF Add +88.5% 0.53% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +4.4% 13.10% +0.22
IEMG iShares Core MSCI Emerging Add +10.6% 1.82% +0.13
IVV iShares Core S&P 500 ETF Add +11.8% 1.49% +0.12
ADI Analog Devices Inc. New 0.12% +0.12
IVW iShares S&P 500 Growth ETF Add +6.8% 1.29% +0.11
EFG iShares MSCI Eafe Growth ETF Add +11.8% 3.15% +0.10
EFA iShares MSCI Eafe ETF Add +14.1% 1.85% +0.09
SHYG iShares 0-5 YR HY Corp. Bond Add +21.8% 0.72% +0.08
IFRA iShares US Infrastructure Add +42.5% 0.32% +0.07
PFF iShares Preferred & Income S Add +28.8% 0.38% +0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +17.2% 0.75% +0.06
IYW iShares Ustechnology ETF Add +4.6% 0.64% +0.05
TLT iShares 20+ Year Treasury BD Add +15.8% 0.96% +0.05
GCOW Pacer Global Cash Cows Divid Add +19.8% 0.48% +0.04
VOOG Vanguard S&P 500 Growth ETF Add +17.5% 0.22% +0.04
AMGN Amgen Inc. Add +9.4% 0.26% +0.03
GOOG Alphabet Inc. Class C Add +0.1% 0.19% +0.02
UNH Unitedhealth Group Inc. Add +17.7% 0.16% +0.02
GD General Dynamics Corp. Add +9.0% 0.28% +0.01
ARAY Accuray Inc. New 0.01% +0.01
CVX Chevron Corp. Add +14.2% 0.23% +0.01
TTD Trade Desk Inc./the Class A Add +0.9% 0.24% +0.01
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +14.5% 0.14% +0.01
META Meta Platforms Inc. Class A Add +8.5% 0.13% +0.01
EVR Evercore Inc. Class A Add +1.6% 0.23% +0.01
JPM JPMorgan Chase & Co. Add +6.6% 0.35% +0.00
GRAB Grab Holdings Ltd. Class A Add +3.2% 0.03% +0.00
XETYX Eaton Vance Tax-MGD Div Eqty Add +2.2% 0.16% +0.00
VOO Vanguard S&P 500 ETF Add +2.6% 0.45% −0.00
XEXGX Eaton Vance Tax-Managed Glob Add +2.4% 0.14% −0.00
BBY Best Buy Co. Inc. Add +2.8% 0.15% −0.00
MCD McDonald's Corp. Add +15.9% 0.15% −0.00
SUB iShares Short-Term National Add +2.8% 0.13% −0.01
VXUS Vanguard Total Intl Stock Add +0.2% 0.14% −0.01
PEP Pepsico Inc. Add +8.0% 0.24% −0.01
VIG Vanguard Dividend Apprec ETF Add +1.2% 0.21% −0.01

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