# Lane & Associates LLC

> Institutional holdings reported to the SEC as of Q1 2025 on Form 13F. CIK 2018909. Source: https://holderbook.com/funds/2018909-lane-associates-llc/

- Reported value: $185.5M
- Positions: 115
- Weight of the ten largest: 46.1%
- Filed: 2025-05-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $15.2M | 55,309 | 8.2% | 10 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $12.7M | 158,500 | 6.9% | 10 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $11.5M | 521,086 | 6.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.1M | 19,765 | 6.0% | 10 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $6.0M | 60,440 | 3.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $6.0M | 153,257 | 3.3% | 10 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.0M | 79,434 | 3.2% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.0M | 46,450 | 3.2% | 10 |
| VANGUARD ADMIRAL FDS INC | [VOOV](https://holderbook.com/stocks/VOOV/) | $5.7M | 31,202 | 3.1% | 10 |
| SPDR INDEX SHS FDS | [QEFA](https://holderbook.com/stocks/QEFA/) | $5.1M | 64,860 | 2.8% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 12,420 | 2.5% | 10 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $4.3M | 84,630 | 2.3% | 10 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $4.0M | 73,481 | 2.2% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.7M | 16,836 | 2.0% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $3.4M | 41,476 | 1.8% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.0M | 13,683 | 1.6% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.9M | 17,107 | 1.6% | 4 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.8M | 10,916 | 1.5% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.7M | 13,913 | 1.4% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 4,401 | 1.3% | 10 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $2.4M | 63,531 | 1.3% | 5 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $2.3M | 19,289 | 1.3% | 10 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.3M | 42,150 | 1.3% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.3M | 16,514 | 1.3% | 9 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.3M | 24,255 | 1.2% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 2,537 | 1.1% | 10 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.1M | 8,049 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.9M | 10,971 | 1.0% | 10 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.6M | 27,833 | 0.9% | 10 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.6M | 15,362 | 0.9% | 10 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.5M | 4,107 | 0.8% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.5M | 50,967 | 0.8% | 2 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $1.5M | 21,396 | 0.8% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 12,942 | 0.8% | 7 |
| PACER FDS TR | [GCOW](https://holderbook.com/stocks/GCOW/) | $1.3M | 34,566 | 0.7% | 9 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.3M | 54,021 | 0.7% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.2M | 35,848 | 0.6% | 10 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $1.2M | 14,121 | 0.6% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.2M | 19,072 | 0.6% | 5 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $954.4K | 14,023 | 0.5% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $909.8K | 1,770 | 0.5% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $896.6K | 2,558 | 0.5% | 10 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $872.8K | 2,079 | 0.5% | 10 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $865.0K | 2,831 | 0.5% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $858.9K | 1,832 | 0.5% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $804.0K | 14,897 | 0.4% | 9 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $743.6K | 7,168 | 0.4% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $690.3K | 3,628 | 0.4% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $660.9K | 3,985 | 0.4% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $647.5K | 2,640 | 0.3% | 9 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $634.1K | 2,519 | 0.3% | 10 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $620.2K | 5,706 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $611.6K | 21,875 | 0.3% | 2 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $585.5K | 14,360 | 0.3% | 6 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $569.8K | 1,845 | 0.3% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $568.8K | 9,647 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $568.4K | 3,051 | 0.3% | 10 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $556.0K | 2,273 | 0.3% | 10 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $526.1K | 6,588 | 0.3% | 9 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $525.9K | 8,512 | 0.3% | 10 |
| FIRST TR EXCHNG TRADED FD VI | [BUFQ](https://holderbook.com/stocks/BUFQ/) | $513.0K | 17,180 | 0.3% | 2 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $511.3K | 8,883 | 0.3% | 10 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $507.0K | 4,500 | 0.3% | 10 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $492.2K | 2,550 | 0.3% | 10 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $491.1K | 2,835 | 0.3% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $487.1K | 1,563 | 0.3% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $477.0K | 2,851 | 0.3% | 5 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $473.7K | 6,192 | 0.3% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $471.0K | 3,961 | 0.3% | 10 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $467.6K | 3,779 | 0.3% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $442.1K | 1,706 | 0.2% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $431.8K | 4,811 | 0.2% | 10 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $412.9K | 7,728 | 0.2% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $409.5K | 1,756 | 0.2% | 3 |
| UNUM GROUP | [UNM](https://holderbook.com/stocks/UNM/) | $408.3K | 5,013 | 0.2% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $405.9K | 8,948 | 0.2% | 5 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $399.7K | 4,100 | 0.2% | 10 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $383.8K | 8,782 | 0.2% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $378.3K | 1,950 | 0.2% | 10 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $376.7K | 1,126 | 0.2% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $365.8K | 670 | 0.2% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $363.9K | 6,369 | 0.2% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $357.9K | 5,963 | 0.2% | 10 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $355.9K | 5,257 | 0.2% | 9 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $352.0K | 3,656 | 0.2% | 10 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $348.6K | 653 | 0.2% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $333.0K | 2,221 | 0.2% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $329.2K | 898 | 0.2% | 8 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $328.0K | 10,651 | 0.2% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $326.5K | 1,045 | 0.2% | 10 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $323.1K | 6,511 | 0.2% | 10 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $314.4K | 933 | 0.2% | 9 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $312.7K | 2,680 | 0.2% | 3 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $305.0K | 1,698 | 0.2% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $302.2K | 1,934 | 0.2% | 7 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $294.2K | 6,527 | 0.2% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $286.9K | 7,286 | 0.2% | 10 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $285.4K | 302 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $281.7K | 1,682 | 0.2% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $279.5K | 970 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | -2.8% | -4.6% | +1.8% | 97% |
| Q4 2024 | -0.9% | +2.1% | -3.1% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.5% | 100% |
| Q2 2024 | +1.2% | +4.0% | -2.8% | 100% |
| Q1 2024 | +7.2% | +10.0% | -2.8% | 100% |
| Q4 2023 | +10.2% | +11.2% | -1.0% | 100% |
| Q3 2023 | -4.1% | -3.6% | -0.5% | 100% |
| Q2 2023 | +5.4% | +8.3% | -2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2025 | $185.5M | 115 |
| Q4 2024 | $193.5M | 121 |
| Q3 2024 | $183.6M | 113 |
| Q2 2024 | $169.6M | 112 |
| Q1 2024 | $158.9M | 113 |
| Q4 2023 | $137.4M | 102 |
| Q3 2023 | $124.5M | 105 |
| Q2 2023 | $125.7M | 101 |
| Q1 2023 | $112.2M | 96 |
| Q4 2022 | $105.5M | 92 |