Lane & Associates LLC — Q3 2024 13F Holdings

Name: Lane & Associates LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002018909

Total reported value

$185.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	13.85%	—	+8.60%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.44%	—	+5.13%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.10%	—	+105.12%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.76%	—	+22.60%
5	DFIV	Dimensional International Va	ETF-Other	3.67%	—	-5.05%
6	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	3.50%	—	-9.07%
7	MSFT	Microsoft CORP	Stock-Tech	3.15%	—	-8.63%
8	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	2.91%	—	-14.60%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.45%	—	+9.88%
10	AAPL	Apple INC	Stock-Tech	2.29%	—	-5.74%
11	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	2.24%	—	+24.83%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.89%	—	-15.82%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	1.83%	—	+0.44%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.74%	—	-19.16%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.57%	—	+1.33%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.42%	—	-1.87%
17	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	1.39%	—	+184.58%
18	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.38%	—	-2.25%
19	HDV	Ishares Core High Dividend E	ETF-Other	1.36%	—	+10.07%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	+3.33%
21	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	1.30%	—	+21.15%
22	LLY	Eli Lilly & Co	Stock-Healthcare	1.28%	—	+2.54%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.24%	—	+0.55%
24	IYW	Ishares Ustechnology ETF	ETF-Tech	1.20%	—	+100.90%
25	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.13%	—	+7.75%
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.95%	—	+3.90%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.92%	—	-10.14%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.91%	—	-49.22%
29	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.86%	—	—
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.85%	—	+6.62%
31	VUG	Vanguard Growth ETF	ETF-Other	0.85%	—	+5.48%
32	NVDA	Nvidia CORP	Stock-Tech	0.85%	—	-2.97%
33	VTV	Vanguard Value ETF	ETF-Other	0.82%	—	+1.57%
34	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.75%	—	-3.65%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.74%	—	-21.46%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.67%	—	—
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.59%	—	-18.48%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.59%	—	-72.29%
39	DFAC	Dimensional US Core Equity 2	ETF-Other	0.57%	—	+3.72%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.54%	—	+2.23%
41	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.53%	—	-23.12%
42	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.52%	—	-42.85%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.52%	—	-15.89%
44	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.52%	—	-8.70%
45	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.51%	—	+5.84%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	+0.40%
47	ADP	Automatic Data Processing	Stock-Tech	0.42%	—	+50.21%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	—	+8.85%
49	IFRA	Ishares US Infrastructure	ETF-Other	0.39%	—	+20.46%
50	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.39%	—	+0.99%

1–50 of 113