Lane & Associates LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Lane & Associates LLC reported 113 stock positions worth $183.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.4%) and SS SPDR P S&P 500 Growth ETF (SPYG, 5.1%). Compared with Q2 2024, it opened 11 new positions, sold out of 10, added to 50 and reduced 49. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +105%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −72%).
- Most Recent 13F
- Q1 2025
- Location
- MOORESTOWN, NJ
- CIK
- 0002018909
- Portfolio Value
- $183.6M (Q3 2024)
- SEC Filing
- 0002018909-24-000008 ↗ filed Nov 12, 2024
Holdings Value
Holdings 113 stocks · $183.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.85% | 44,331 | $25.4M | Add +8.6% |
| VTI VG Morningstar TS MKT ETF-US | 7.44% | 48,268 | $13.7M | Add +5.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.10% | 113,015 | $9.4M | Add +105.1% |
| EFG iShares MSCI Eafe Growth ETF | 3.76% | 64,064 | $6.9M | Add +22.6% |
| DFIV Dimensional International Va | 3.67% | 177,042 | $6.7M | Reduce -5.0% |
| VOOV Vanguard S&P 500 Value ETF | 3.50% | 33,694 | $6.4M | Reduce -9.1% |
| MSFT Microsoft Corp. | 3.15% | 13,431 | $5.8M | Reduce -8.6% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 2.91% | 66,428 | $5.3M | Reduce -14.6% |
| VYM Vanguard High DVD Yield ETF | 2.45% | 35,080 | $4.5M | Add +9.9% |
| AAPL Apple Inc. | 2.29% | 18,047 | $4.2M | Reduce -5.7% |
| COWZ Pacer US Cash Cows 100 ETF | 2.24% | 71,131 | $4.1M | Add +24.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.89% | 14,634 | $3.5M | Reduce -15.8% |
| EFA iShares MSCI Eafe ETF | 1.83% | 40,288 | $3.4M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.74% | 12,092 | $3.2M | Reduce -19.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.57% | 36,986 | $2.9M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 1.42% | 4,516 | $2.6M | Reduce -1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.39% | 50,348 | $2.6M | Add +184.6% |
| IVE iShares S&P 500 Value ETF | 1.38% | 12,879 | $2.5M | Reduce -2.3% |
| HDV iShares Core High Dividend E | 1.36% | 21,193 | $2.5M | Add +10.1% |
| PG The Procter & Gamble Co. | 1.33% | 14,099 | $2.4M | Add +3.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.30% | 51,368 | $2.4M | Add +21.1% |
| LLY Eli Lilly & Co. | 1.28% | 2,661 | $2.4M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 1.24% | 23,706 | $2.3M | Add +0.6% |
| IYW iShares Ustechnology ETF | 1.20% | 14,475 | $2.2M | Add +100.9% |
| IWO iShares Russell 2000 Growth | 1.13% | 7,309 | $2.1M | Add +7.8% |
| IXUS iShares Core Intl Stock ETF | 0.95% | 23,966 | $1.7M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 0.92% | 14,509 | $1.7M | Reduce -10.1% |
| IEMG iShares Core MSCI Emerging | 0.91% | 29,266 | $1.7M | Reduce -49.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.86% | 25,834 | $1.6M | New |
| IJH iShares Core S&P Midcap ETF | 0.85% | 25,169 | $1.6M | Add +6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.85% | 4,079 | $1.6M | Add +5.5% |
| NVDA Nvidia Corp. | 0.85% | 12,880 | $1.6M | Reduce -3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.82% | 8,629 | $1.5M | Add +1.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.75% | 14,849 | $1.4M | Reduce -3.6% |
| TLT iShares 20+ Year Treasury BD | 0.74% | 13,934 | $1.4M | Reduce -21.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.67% | 19,413 | $1.2M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.59% | 9,666 | $1.1M | Reduce -18.5% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 6,020 | $1.1M | Reduce -72.3% |
| DFAC Dimensional US Core Equity 2 | 0.57% | 30,757 | $1.1M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 2,016 | $984K | Add +2.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.53% | 22,208 | $964K | Reduce -23.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 18,719 | $957K | Reduce -42.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.52% | 2,249 | $951K | Reduce -15.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.52% | 13,255 | $949K | Reduce -8.7% |
| GCOW Pacer Global Cash Cows Divid | 0.51% | 25,696 | $938K | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,515 | $799K | Add +0.4% |
| ADP Automatic Data Processing | 0.42% | 2,815 | $779K | Add +50.2% |
| JNJ Johnson & Johnson | 0.41% | 4,627 | $750K | Add +8.8% |
| IFRA iShares US Infrastructure | 0.39% | 15,402 | $723K | Add +20.5% |
| GOVT iShares US Treasury Bond ETF | 0.39% | 30,771 | $722K | Add +1.0% |
| AMZN Amazon.com Inc. | 0.39% | 3,828 | $713K | Add +16.4% |
| V Visa Inc. Class A | 0.39% | 2,579 | $709K | Add +1.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.37% | 3,378 | $679K | Add +4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 3,295 | $661K | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 2,471 | $661K | Reduce -4.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.35% | 10,659 | $649K | Reduce -21.7% |
| JPM JPMorgan Chase & Co. | 0.34% | 2,975 | $627K | Add +0.6% |
| MBB iShares MBS ETF | 0.33% | 6,416 | $615K | Reduce -29.2% |
| PKW Invesco Buyback Achievers Et | 0.33% | 5,360 | $614K | Reduce -9.6% |
| XOM Exxon Mobil Corp. | 0.33% | 5,221 | $612K | Add +4.3% |
| PFF iShares Preferred & Income S | 0.32% | 17,856 | $593K | Reduce -11.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.32% | 14,189 | $584K | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 2,315 | $564K | Reduce -21.3% |
| MRK Merck & Co. Inc. | 0.31% | 4,935 | $560K | Add +52.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 6,588 | $548K | Add +3.9% |
| TLH iShares 10-20 Year Treasury | 0.30% | 5,005 | $547K | Reduce -25.6% |
| AOA iShares Core 80/20 Aggressiv | 0.28% | 6,456 | $509K | Reduce -0.6% |
| HIG Hartford Insurance Group Inc. | 0.27% | 4,242 | $499K | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.25% | 489 | $465K | Reduce -1.4% |
| AMGN Amgen Inc. | 0.25% | 1,414 | $455K | Reduce -1.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.25% | 4,148 | $455K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 973 | $448K | Reduce -0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 4,070 | $438K | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.21% | 1,221 | $393K | New |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,972 | $391K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.21% | 8,432 | $379K | Add +36.0% |
| PEP Pepsico Inc. | 0.21% | 2,222 | $378K | Reduce -10.2% |
| CVX Chevron Corp. | 0.20% | 2,546 | $375K | Add +2.0% |
| SPEM State Street SP PTF Em ETF | 0.20% | 9,001 | $372K | Reduce -34.6% |
| LOW Lowe's Cos Inc. | 0.20% | 1,364 | $370K | New |
| DGRO iShares Core Dividend Growth | 0.20% | 5,831 | $366K | Reduce -4.4% |
| EEM iShares MSCI Emerging Market | 0.20% | 7,951 | $365K | Reduce -1.5% |
| IOO iShares Global 100 ETF | 0.20% | 3,656 | $363K | No change |
| GS Goldman Sachs Group Inc. | 0.19% | 695 | $344K | Reduce -9.7% |
| TXN Texas Instruments Inc. | 0.18% | 1,631 | $337K | Reduce -5.1% |
| HD Home Depot Inc. | 0.18% | 830 | $336K | Add +5.9% |
| DVY iShares Select Dividend ETF | 0.18% | 2,465 | $333K | Reduce -0.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 905 | $312K | Reduce -18.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,859 | $311K | Add +7.5% |
| UNM Unum Group | 0.17% | 5,217 | $310K | Add +12.1% |
| MS Morgan Stanley | 0.17% | 2,951 | $308K | New |
| UPS United Parcel Service Class B | 0.17% | 2,251 | $307K | Add +1.3% |
| TSLA Tesla Inc. | 0.17% | 1,158 | $303K | New |
| KR Kroger Co. | 0.16% | 5,199 | $298K | Add +1.7% |
| RF Regions Financial Corp. | 0.16% | 12,580 | $293K | New |
| MO Altria Group Inc. | 0.16% | 5,727 | $292K | Reduce -7.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 4,049 | $290K | Reduce -50.3% |
| MCD McDonald's Corp. | 0.15% | 924 | $281K | Reduce -9.7% |
| SNA Snap-on Inc. | 0.15% | 958 | $277K | Add +5.5% |
| META Meta Platforms Inc. Class A | 0.15% | 484 | $277K | Add +8.3% |
Portfolio Sells Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -72.3% | 0.59% | −1.52 |
| IEMG iShares Core MSCI Emerging | Reduce -49.2% | 0.91% | −0.90 |
| MSFT Microsoft Corp. | Reduce -8.6% | 3.15% | −0.73 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -14.6% | 2.91% | −0.52 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -42.9% | 0.52% | −0.45 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -19.2% | 1.74% | −0.40 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -15.8% | 1.89% | −0.34 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -9.1% | 3.50% | −0.34 |
| DFIV Dimensional International Va | Reduce -5.0% | 3.67% | −0.28 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.23 |
| TLT iShares 20+ Year Treasury BD | Reduce -21.5% | 0.74% | −0.22 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -23.1% | 0.53% | −0.19 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Sold out | 0.00% | −0.16 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.16 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.16 |
| MBB iShares MBS ETF | Reduce -29.2% | 0.33% | −0.16 |
| GD General Dynamics Corp. | Reduce -53.0% | 0.13% | −0.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -18.5% | 0.59% | −0.15 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -50.3% | 0.16% | −0.15 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.15 |
| JPIB JPMorgan Intl BND ETF | Sold out | 0.00% | −0.14 |
| XEXGX Eaton Vance Tax-Managed Glob | Sold out | 0.00% | −0.14 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.13 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.13 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.12 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -21.7% | 0.35% | −0.12 |
| NVDA Nvidia Corp. | Reduce -3.0% | 0.85% | −0.12 |
| TLH iShares 10-20 Year Treasury | Reduce -25.6% | 0.30% | −0.11 |
| SPEM State Street SP PTF Em ETF | Reduce -34.6% | 0.20% | −0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -15.9% | 0.52% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.1% | 0.92% | −0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -21.3% | 0.31% | −0.09 |
| AAPL Apple Inc. | Reduce -5.7% | 2.29% | −0.09 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -8.7% | 0.52% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 1.42% | −0.07 |
| PFF iShares Preferred & Income S | Reduce -11.9% | 0.32% | −0.05 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -18.3% | 0.17% | −0.05 |
| PEP Pepsico Inc. | Reduce -10.2% | 0.21% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -2.3% | 1.38% | −0.03 |
| PKW Invesco Buyback Achievers Et | Reduce -9.6% | 0.33% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.6% | 0.75% | −0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -19.7% | 0.11% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.7% | 0.36% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -9.7% | 0.19% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.1% | 0.25% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -5.1% | 0.18% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -6.3% | 0.12% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Reduce -0.6% | 0.28% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -4.4% | 0.20% | −0.01 |
| MO Altria Group Inc. | Reduce -7.8% | 0.16% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +105.1% | 5.10% | +2.50 |
| JAAA Janus Henderson Aaa Clo ETF | Add +184.6% | 1.39% | +0.86 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.86% | +0.86 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.6% | 13.85% | +0.75 |
| EFG iShares MSCI Eafe Growth ETF | Add +22.6% | 3.76% | +0.60 |
| IYW iShares Ustechnology ETF | Add +100.9% | 1.20% | +0.56 |
| COWZ Pacer US Cash Cows 100 ETF | Add +24.8% | 2.24% | +0.41 |
| VYM Vanguard High DVD Yield ETF | Add +9.9% | 2.45% | +0.22 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.21% | +0.21 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +21.1% | 1.30% | +0.21 |
| LOW Lowe's Cos Inc. | New | 0.20% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.1% | 7.44% | +0.20 |
| MS Morgan Stanley | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| ADP Automatic Data Processing | Add +50.2% | 0.42% | +0.16 |
| RF Regions Financial Corp. | New | 0.16% | +0.16 |
| HSY The Hershey Co. | New | 0.14% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.12% | +0.12 |
| HDV iShares Core High Dividend E | Add +10.1% | 1.36% | +0.12 |
| LMT Lockheed Martin Corp. | New | 0.11% | +0.11 |
| IWO iShares Russell 2000 Growth | Add +7.8% | 1.13% | +0.08 |
| IFRA iShares US Infrastructure | Add +20.5% | 0.39% | +0.08 |
| MRK Merck & Co. Inc. | Add +52.0% | 0.31% | +0.07 |
| VZ Verizon Communications Inc. | Add +36.0% | 0.21% | +0.06 |
| JNJ Johnson & Johnson | Add +8.8% | 0.41% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +6.6% | 0.85% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +3.9% | 0.95% | +0.03 |
| UNM Unum Group | Add +12.1% | 0.17% | +0.03 |
| GCOW Pacer Global Cash Cows Divid | Add +5.8% | 0.51% | +0.03 |
| HD Home Depot Inc. | Add +5.9% | 0.18% | +0.02 |
| HIG Hartford Insurance Group Inc. | Add +0.1% | 0.27% | +0.02 |
| META Meta Platforms Inc. Class A | Add +8.3% | 0.15% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.6% | 0.82% | +0.02 |
| AMZN Amazon.com Inc. | Add +16.4% | 0.39% | +0.01 |
| KR Kroger Co. | Add +1.7% | 0.16% | +0.01 |
| SNA Snap-on Inc. | Add +5.5% | 0.15% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +3.7% | 0.57% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +0.7% | 0.25% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.3% | 1.57% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +3.9% | 0.30% | +0.01 |
| PG The Procter & Gamble Co. | Add +3.3% | 1.33% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +2.6% | 0.14% | +0.00 |
| GRAB Grab Holdings Ltd. Class A | Add +1.1% | 0.03% | 0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.5% | 0.85% | −0.00 |
| ARAY Accuray Inc. | Add +2.3% | 0.01% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.5% | 0.37% | −0.01 |
| XOM Exxon Mobil Corp. | Add +4.3% | 0.33% | −0.01 |
| V Visa Inc. Class A | Add +1.5% | 0.39% | −0.01 |