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Lane & Associates LLC Top Holdings and 13F Report (2024)

About Lane & Associates LLC

Investment Activity

  • Lane & Associates LLC has $183.65 million in total holdings as of September 30, 2024.
  • Lane & Associates LLC owns shares of 113 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 10.69% of the portfolio was purchased this quarter.
  • About 8.42% of the portfolio was sold this quarter.
  • This quarter, Lane & Associates LLC has purchased 112 new stocks and bought additional shares in 50 stocks.
  • Lane & Associates LLC sold shares of 49 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

Lowe's Companies
$369,560 Holding
Morgan Stanley
$307,592 Holding
Tesla
$302,968 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF
57,919 shares (about $4.80M)
SPDR S&P 500 ETF Trust
3,509 shares (about $2.01M)
Janus Henderson AAA CLO ETF
32,656 shares (about $1.66M)
iShares MSCI Emerging Markets ex China ETF
25,834 shares (about $1.58M)
iShares MSCI EAFE Growth ETF
11,808 shares (about $1.27M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
15,705 shares (about $2.81M)
iShares Core MSCI Emerging Markets ETF
28,370 shares (about $1.63M)
SPDR MSCI EAFE StrategicFactors ETF
11,353 shares (about $913.70K)
Vanguard Mid-Cap ETF
2,866 shares (about $756.15K)
Vanguard Tax-Exempt Bond ETF
14,036 shares (about $717.53K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLane & Associates LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,435,360$2,013,324 8.6%44,33113.8%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,667,612$667,127 5.1%48,2687.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9,373,479$4,803,809 105.1%113,0155.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$6,896,481$1,271,130 22.6%64,0643.8%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$6,741,744$358,446 -5.0%177,0423.7%ETF
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$6,426,153$640,632 -9.1%33,6943.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$5,779,368$545,621 -8.6%13,4313.1%Computer and Technology
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$5,346,213$913,704 -14.6%66,4282.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,497,218$404,339 9.9%35,0802.4%ETF
Apple Inc. stock logo
AAPL
Apple
$4,204,958$255,834 -5.7%18,0472.3%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$4,113,530$818,126 24.8%71,1312.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,471,381$652,337 -15.8%14,6341.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$3,369,260$14,886 0.4%40,2881.8%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,190,300$756,153 -19.2%12,0921.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,886,730$37,854 1.3%36,9861.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,604,955$49,607 -1.9%4,5161.4%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,561,721$1,661,547 184.6%50,3481.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,539,314$58,559 -2.3%12,8791.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$2,492,743$228,067 10.1%21,1931.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,441,906$78,631 3.3%14,0991.3%Consumer Staples
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$2,389,654$417,194 21.2%51,3681.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,357,797$58,480 2.5%2,6611.3%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,269,852$12,448 0.6%23,7061.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,194,760$1,102,308 100.9%14,4751.2%Manufacturing
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$2,075,752$149,384 7.8%7,3091.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,740,665$65,368 3.9%23,9660.9%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,696,929$191,459 -10.1%14,5090.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,680,145$1,628,706 -49.2%29,2660.9%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,578,716$1,578,716 New Holding25,8340.9%Manufacturing
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,568,536$97,344 6.6%25,1690.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,566,002$81,391 5.5%4,0790.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,564,146$47,847 -3.0%12,8800.9%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,506,382$23,218 1.6%8,6290.8%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,382,552$52,419 -3.7%14,8490.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,366,897$373,459 -21.5%13,9340.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,222,9940.0%19,4130.7%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,092,113$247,550 -18.5%9,6660.6%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,078,551$2,813,728 -72.3%6,0200.6%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,054,671$37,857 3.7%30,7570.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$983,915$21,474 2.2%2,0160.5%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$964,267$289,957 -23.1%22,2080.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$956,927$717,529 -42.9%18,7190.5%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$951,393$179,787 -15.9%2,2490.5%Finance
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$949,062$90,431 -8.7%13,2550.5%ETF
Pacer Global Cash Cows Dividend ETF stock logo
GCOW
Pacer Global Cash Cows Dividend ETF
$937,647$51,743 5.8%25,6960.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$799,444$3,166 0.4%1,5150.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$778,957$260,390 50.2%2,8150.4%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$749,910$60,939 8.8%4,6270.4%Medical
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$723,428$122,873 20.5%15,4020.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$721,589$7,105 1.0%30,7710.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$713,271$100,246 16.4%3,8280.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$708,976$10,171 1.5%2,5790.4%Business Services
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$678,517$29,326 4.5%3,3780.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$661,496$1,004 -0.2%3,2950.4%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$660,638$32,617 -4.7%2,4710.4%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$648,926$179,537 -21.7%10,6590.4%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$627,397$3,585 0.6%2,9750.3%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$614,757$253,051 -29.2%6,4160.3%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$613,827$65,047 -9.6%5,3600.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$611,995$25,085 4.3%5,2210.3%Oils/Energy
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$593,339$79,850 -11.9%17,8560.3%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$584,453$1,236 -0.2%14,1890.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$563,610$152,649 -21.3%2,3150.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$560,387$191,792 52.0%4,9350.3%Medical
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$548,187$20,802 3.9%6,5880.3%Manufacturing
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$547,175$188,696 -25.6%5,0050.3%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$509,473$2,999 -0.6%6,4560.3%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$498,943$588 0.1%4,2420.3%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$464,590$6,651 -1.4%4890.3%Finance
Amgen Inc. stock logo
AMGN
Amgen
$455,457$4,832 -1.0%1,4140.2%Medical
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$454,828$3,289 0.7%4,1480.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$447,833$3,682 -0.8%9730.2%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$438,169$4,091 -0.9%4,0700.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$393,185$393,185 New Holding1,2210.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$390,656$3,170 -0.8%1,9720.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$378,684$100,240 36.0%8,4320.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$377,777$43,014 -10.2%2,2220.2%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$374,985$7,511 2.0%2,5460.2%Oils/Energy
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$371,556$196,944 -34.6%9,0010.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$369,560$369,560 New Holding1,3640.2%Retail/Wholesale
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$365,520$16,674 -4.4%5,8310.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$364,647$5,458 -1.5%7,9510.2%Finance
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$362,5290.0%3,6560.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$343,939$37,116 -9.7%6950.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$336,864$17,969 -5.1%1,6310.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$336,179$18,632 5.9%8300.2%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$332,962$2,431 -0.7%2,4650.2%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$312,329$69,713 -18.2%9050.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$310,827$21,736 7.5%1,8590.2%Computer and Technology
Unum Group stock logo
UNM
Unum Group
$310,121$33,527 12.1%5,2170.2%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$307,592$307,592 New Holding2,9510.2%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$306,947$3,954 1.3%2,2510.2%Transportation
Tesla, Inc. stock logo
TSLA
Tesla
$302,968$302,968 New Holding1,1580.2%Auto/Tires/Trucks
The Kroger Co. stock logo
KR
Kroger
$297,928$4,928 1.7%5,1990.2%Retail/Wholesale
Regions Financial Co. stock logo
RF
Regions Financial
$293,493$293,493 New Holding12,5800.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$292,292$24,855 -7.8%5,7270.2%Consumer Staples
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$290,422$294,295 -50.3%4,0490.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$281,288$30,138 -9.7%9240.2%Retail/Wholesale
Snap-on Incorporated stock logo
SNA
Snap-on
$277,463$14,481 5.5%9580.2%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$277,163$21,188 8.3%4840.2%Computer and Technology

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