Filed: 2/3/2025ACC: 0002018909-25-000001
📋 What this filing means
LANE & ASSOCIATES LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $193.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$193.53M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$26.46M13.7%
TR UNIT$25.26M13.1%
TOTAL STK MKT$15.83M8.2%
PRTFLO S&P500 GW$13.38M6.9%
EAFE GRWTH ETF$7.75M4.0%
500 VAL IDX FD$5.99M3.1%
INTERNATNAL VAL$5.98M3.1%
Portfolio Concentration
Top 3$54.47M28.1%
4–10$39.46M20.4%
11–25$42.71M22.1%
Rest$56.88M29.4%
Top 3 weight
28.1%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
SPDR S&P 500 ETF TR
SOLEShares41.98K
TypeSH
Market value$25.26M
13.05%
Sole
0.00
Shared
0.00
None
41.98K
VANGUARD INDEX FDS
SOLEShares53.01K
TypeSH
Market value$15.83M
8.18%
Sole
0.00
Shared
0.00
None
53.01K
SPDR SER TR
SOLEShares148.30K
TypeSH
Market value$13.38M
6.91%
Sole
0.00
Shared
0.00
None
148.30K
ISHARES TR
SOLEShares76.19K
TypeSH
Market value$7.75M
4.01%
Sole
0.00
Shared
0.00
None
76.19K
VANGUARD ADMIRAL FDS INC
SOLEShares31.54K
TypeSH
Market value$5.99M
3.09%
Sole
0.00
Shared
0.00
None
31.54K
DIMENSIONAL ETF TRUST
SOLEShares160.86K
TypeSH
Market value$5.98M
3.09%
Sole
0.00
Shared
0.00
None
160.86K
MICROSOFT CORP
SOLEShares12.47K
TypeSH
Market value$5.18M
2.68%
Sole
0.00
Shared
0.00
None
12.47K
VANGUARD WHITEHALL FDS
SOLEShares38.97K
TypeSH
Market value$5.16M
2.67%
Sole
0.00
Shared
0.00
None
38.97K
SPDR INDEX SHS FDS
SOLEShares66.93K
TypeSH
Market value$5.07M
2.62%
Sole
0.00
Shared
0.00
None
66.93K
JANUS DETROIT STR TR
SOLEShares84.98K
TypeSH
Market value$4.34M
2.24%
Sole
0.00
Shared
0.00
None
84.98K
PACER FDS TR
SOLEShares72.10K
TypeSH
Market value$4.19M
2.16%
Sole
0.00
Shared
0.00
None
72.10K
APPLE INC
SOLEShares16.67K
TypeSH
Market value$3.93M
2.03%
Sole
0.00
Shared
0.00
None
16.67K
VANGUARD INDEX FDS
SOLEShares14.02K
TypeSH
Market value$3.50M
1.81%
Sole
0.00
Shared
0.00
None
14.02K
ISHARES TR
SOLEShares41.77K
TypeSH
Market value$3.31M
1.71%
Sole
0.00
Shared
0.00
None
41.77K
VANGUARD INDEX FDS
SOLEShares11.29K
TypeSH
Market value$3.11M
1.61%
Sole
0.00
Shared
0.00
None
11.29K
ISHARES TR
SOLEShares14.12K
TypeSH
Market value$2.77M
1.43%
Sole
0.00
Shared
0.00
None
14.12K
ISHARES TR
SOLEShares35.85K
TypeSH
Market value$2.64M
1.36%
Sole
0.00
Shared
0.00
None
35.85K
PACER FDS TR
SOLEShares58.64K
TypeSH
Market value$2.59M
1.34%
Sole
0.00
Shared
0.00
None
58.64K
ISHARES TR
SOLEShares24.66K
TypeSH
Market value$2.57M
1.33%
Sole
0.00
Shared
0.00
None
24.66K
ISHARES TR
SOLEShares16K
TypeSH
Market value$2.55M
1.32%
Sole
0.00
Shared
0.00
None
16K
ISHARES TR
SOLEShares4.22K
TypeSH
Market value$2.55M
1.32%
Sole
0.00
Shared
0.00
None
4.22K
ISHARES INC
SOLEShares40.52K
TypeSH
Market value$2.29M
1.18%
Sole
0.00
Shared
0.00
None
40.52K
PROCTER AND GAMBLE CO
SOLEShares13.71K
TypeSH
Market value$2.28M
1.18%
Sole
0.00
Shared
0.00
None
13.71K
ISHARES TR
SOLEShares7.61K
TypeSH
Market value$2.26M
1.17%
Sole
0.00
Shared
0.00
None
7.61K
ISHARES TR
SOLEShares19.07K
TypeSH
Market value$2.19M
1.13%
Sole
0.00
Shared
0.00
None
19.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.98K | SH | $25.26M 13.05% | 0.00 | 0.00 | 41.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 53.01K | SH | $15.83M 8.18% | 0.00 | 0.00 | 53.01K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 148.30K | SH | $13.38M 6.91% | 0.00 | 0.00 | 148.30K |
ISHARES TRSOLE | EAFE GRWTH ETF | 76.19K | SH | $7.75M 4.01% | 0.00 | 0.00 | 76.19K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 31.54K | SH | $5.99M 3.09% | 0.00 | 0.00 | 31.54K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 160.86K | SH | $5.98M 3.09% | 0.00 | 0.00 | 160.86K |
MICROSOFT CORPSOLE | COM | 12.47K | SH | $5.18M 2.68% | 0.00 | 0.00 | 12.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 38.97K | SH | $5.16M 2.67% | 0.00 | 0.00 | 38.97K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE STRTGC | 66.93K | SH | $5.07M 2.62% | 0.00 | 0.00 | 66.93K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 84.98K | SH | $4.34M 2.24% | 0.00 | 0.00 | 84.98K |
PACER FDS TRSOLE | US CASH COWS 100 | 72.10K | SH | $4.19M 2.16% | 0.00 | 0.00 | 72.10K |
APPLE INCSOLE | COM | 16.67K | SH | $3.93M 2.03% | 0.00 | 0.00 | 16.67K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.02K | SH | $3.50M 1.81% | 0.00 | 0.00 | 14.02K |
ISHARES TRSOLE | MSCI EAFE ETF | 41.77K | SH | $3.31M 1.71% | 0.00 | 0.00 | 41.77K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.29K | SH | $3.11M 1.61% | 0.00 | 0.00 | 11.29K |
ISHARES TRSOLE | S&P 500 VAL ETF | 14.12K | SH | $2.77M 1.43% | 0.00 | 0.00 | 14.12K |
ISHARES TRSOLE | CORE MSCI EAFE | 35.85K | SH | $2.64M 1.36% | 0.00 | 0.00 | 35.85K |
PACER FDS TRSOLE | PACER US SMALL | 58.64K | SH | $2.59M 1.34% | 0.00 | 0.00 | 58.64K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 24.66K | SH | $2.57M 1.33% | 0.00 | 0.00 | 24.66K |
ISHARES TRSOLE | U.S. TECH ETF | 16K | SH | $2.55M 1.32% | 0.00 | 0.00 | 16K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.22K | SH | $2.55M 1.32% | 0.00 | 0.00 | 4.22K |
ISHARES INCSOLE | MSCI EMRG CHN | 40.52K | SH | $2.29M 1.18% | 0.00 | 0.00 | 40.52K |
PROCTER AND GAMBLE COSOLE | COM | 13.71K | SH | $2.28M 1.18% | 0.00 | 0.00 | 13.71K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 7.61K | SH | $2.26M 1.17% | 0.00 | 0.00 | 7.61K |
ISHARES TRSOLE | CORE HIGH DV ETF | 19.07K | SH | $2.19M 1.13% | 0.00 | 0.00 | 19.07K |
Page 1 of 5
…