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

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

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%
HSY The Hershey Co. 0.14% 1,385 $266K New
VXUS Vanguard Total Intl Stock 0.14% 3,993 $259K Add +2.6%
CNQ Canadian Natural Resources 0.14% 7,674 $255K Add +9.1%
JEPI JPMorgan Equity Premium Inco 0.13% 4,129 $246K New
GD General Dynamics Corp. 0.13% 778 $235K Reduce -53.0%
AVGO Broadcom Inc. 0.13% 1,331 $230K New
DFGP Dimensional GLBL Core PL Fix 0.12% 4,119 $227K New
MDY State Street SPDR S&P Midcap 0.12% 389 $222K Reduce -6.3%
LMT Lockheed Martin Corp. 0.11% 351 $205K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.11% 1,587 $204K Reduce -19.7%
PPTA Perpetua Resources Corp. 0.07% 12,892 $121K No change
GRAB Grab Holdings Ltd. Class A 0.03% 12,905 $49K Add +1.1%
ARAY Accuray Inc. 0.01% 12,461 $22K Add +2.3%

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

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