Filed: 4/12/2024ACC: 0002018909-24-000006
📋 What this filing means
LANE & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $124.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$124.46M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
TR UNIT$17.02M13.7%
COM$16.44M13.2%
500 VAL IDX FD$7.37M5.9%
MSCI EAFE STRTGC$6.28M5.0%
TOTAL STK MKT$6.20M5.0%
SMALL CP ETF$4.70M3.8%
MID CAP ETF$4.27M3.4%
Portfolio Concentration
Top 3$30.67M24.6%
4–10$28.88M23.2%
11–25$27.27M21.9%
Rest$37.63M30.2%
Top 3 weight
24.6%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
SPDR S&P 500 ETF TR
SOLEShares39.82K
TypeSH
Market value$17.02M
13.68%
Sole
0.00
Shared
0.00
None
39.82K
VANGUARD ADMIRAL FDS INC
SOLEShares49.59K
TypeSH
Market value$7.37M
5.92%
Sole
0.00
Shared
0.00
None
49.59K
SPDR INDEX SHS FDS
SOLEShares93.67K
TypeSH
Market value$6.28M
5.05%
Sole
0.00
Shared
0.00
None
93.67K
VANGUARD INDEX FDS
SOLEShares29.17K
TypeSH
Market value$6.20M
4.98%
Sole
0.00
Shared
0.00
None
29.17K
VANGUARD INDEX FDS
SOLEShares24.88K
TypeSH
Market value$4.70M
3.78%
Sole
0.00
Shared
0.00
None
24.88K
VANGUARD INDEX FDS
SOLEShares20.52K
TypeSH
Market value$4.27M
3.43%
Sole
0.00
Shared
0.00
None
20.52K
SPDR SER TR
SOLEShares62.72K
TypeSH
Market value$3.72M
2.99%
Sole
0.00
Shared
0.00
None
62.72K
ISHARES TR
SOLEShares40.40K
TypeSH
Market value$3.49M
2.80%
Sole
0.00
Shared
0.00
None
40.40K
DIMENSIONAL ETF TRUST
SOLEShares105.76K
TypeSH
Market value$3.45M
2.77%
Sole
0.00
Shared
0.00
None
105.76K
APPLE INC
SOLEShares17.82K
TypeSH
Market value$3.05M
2.45%
Sole
0.00
Shared
0.00
None
17.82K
MICROSOFT CORP
SOLEShares8.24K
TypeSH
Market value$2.60M
2.09%
Sole
0.00
Shared
0.00
None
8.24K
VANGUARD WHITEHALL FDS
SOLEShares23.95K
TypeSH
Market value$2.47M
1.99%
Sole
0.00
Shared
0.00
None
23.95K
ISHARES TR
SOLEShares22.86K
TypeSH
Market value$2.26M
1.82%
Sole
0.00
Shared
0.00
None
22.86K
ISHARES INC
SOLEShares46.44K
TypeSH
Market value$2.21M
1.78%
Sole
0.00
Shared
0.00
None
46.44K
ISHARES TR
SOLEShares31.52K
TypeSH
Market value$2.17M
1.75%
Sole
0.00
Shared
0.00
None
31.52K
ISHARES TR
SOLEShares30.05K
TypeSH
Market value$1.93M
1.55%
Sole
0.00
Shared
0.00
None
30.05K
ISHARES TR
SOLEShares12.52K
TypeSH
Market value$1.93M
1.55%
Sole
0.00
Shared
0.00
None
12.52K
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$1.72M
1.38%
Sole
0.00
Shared
0.00
None
18.25K
ISHARES TR
SOLEShares3.53K
TypeSH
Market value$1.51M
1.22%
Sole
0.00
Shared
0.00
None
3.53K
VANGUARD MUN BD FDS
SOLEShares31.05K
TypeSH
Market value$1.49M
1.20%
Sole
0.00
Shared
0.00
None
31.05K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.33K
TypeSH
Market value$1.46M
1.18%
Sole
0.00
Shared
0.00
None
10.33K
ISHARES TR
SOLEShares16.24K
TypeSH
Market value$1.44M
1.16%
Sole
0.00
Shared
0.00
None
16.24K
ELI LILLY & CO
SOLEShares2.61K
TypeSH
Market value$1.40M
1.13%
Sole
0.00
Shared
0.00
None
2.61K
SPDR SER TR
SOLEShares18.18K
TypeSH
Market value$1.33M
1.07%
Sole
0.00
Shared
0.00
None
18.18K
ISHARES TR
SOLEShares19.37K
TypeSH
Market value$1.33M
1.06%
Sole
0.00
Shared
0.00
None
19.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.82K | SH | $17.02M 13.68% | 0.00 | 0.00 | 39.82K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 49.59K | SH | $7.37M 5.92% | 0.00 | 0.00 | 49.59K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 93.67K | SH | $6.28M 5.05% | 0.00 | 0.00 | 93.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.17K | SH | $6.20M 4.98% | 0.00 | 0.00 | 29.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 24.88K | SH | $4.70M 3.78% | 0.00 | 0.00 | 24.88K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 20.52K | SH | $4.27M 3.43% | 0.00 | 0.00 | 20.52K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 62.72K | SH | $3.72M 2.99% | 0.00 | 0.00 | 62.72K |
ISHARES TRSOLE | EAFE GRWTH ETF | 40.40K | SH | $3.49M 2.80% | 0.00 | 0.00 | 40.40K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 105.76K | SH | $3.45M 2.77% | 0.00 | 0.00 | 105.76K |
APPLE INCSOLE | COM | 17.82K | SH | $3.05M 2.45% | 0.00 | 0.00 | 17.82K |
MICROSOFT CORPSOLE | COM | 8.24K | SH | $2.60M 2.09% | 0.00 | 0.00 | 8.24K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 23.95K | SH | $2.47M 1.99% | 0.00 | 0.00 | 23.95K |
ISHARES TRSOLE | CORE HIGH DV ETF | 22.86K | SH | $2.26M 1.82% | 0.00 | 0.00 | 22.86K |
ISHARES INCSOLE | CORE MSCI EMKT | 46.44K | SH | $2.21M 1.78% | 0.00 | 0.00 | 46.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 31.52K | SH | $2.17M 1.75% | 0.00 | 0.00 | 31.52K |
ISHARES TRSOLE | CORE MSCI EAFE | 30.05K | SH | $1.93M 1.55% | 0.00 | 0.00 | 30.05K |
ISHARES TRSOLE | S&P 500 VAL ETF | 12.52K | SH | $1.93M 1.55% | 0.00 | 0.00 | 12.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.25K | SH | $1.72M 1.38% | 0.00 | 0.00 | 18.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.53K | SH | $1.51M 1.22% | 0.00 | 0.00 | 3.53K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 31.05K | SH | $1.49M 1.20% | 0.00 | 0.00 | 31.05K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.33K | SH | $1.46M 1.18% | 0.00 | 0.00 | 10.33K |
ISHARES TRSOLE | MBS ETF | 16.24K | SH | $1.44M 1.16% | 0.00 | 0.00 | 16.24K |
ELI LILLY & COSOLE | COM | 2.61K | SH | $1.40M 1.13% | 0.00 | 0.00 | 2.61K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 18.18K | SH | $1.33M 1.07% | 0.00 | 0.00 | 18.18K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.37K | SH | $1.33M 1.06% | 0.00 | 0.00 | 19.37K |
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