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| Name: |
Lane & Associates LLC |
| City: |
MOORESTOWN |
| State: |
NJ |
| Zip: |
08057 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$500.35 |
$20,459,000 |
39,113 |
12.88% |
2,379,000 |
1,075 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$247.99 |
$10,603,000 |
40,795 |
6.67% |
3,707,000 |
11,726 |
0.004 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
3 |
- |
$172.39 |
$8,525,000 |
47,239 |
5.37% |
732,000 |
844 |
0.385 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
4 |
- |
$73.84 |
$6,957,000 |
91,427 |
4.38% |
339,000 |
868 |
0.102 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$213.82 |
$5,180,000 |
22,660 |
3.26% |
231,000 |
-539 |
0.012 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$36.07 |
$4,874,000 |
132,626 |
3.07% |
837,000 |
15,127 |
0.015 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$4,849,000 |
46,722 |
3.05% |
735,000 |
4,246 |
0.005 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$237.65 |
$4,781,000 |
19,136 |
3.01% |
254,000 |
-323 |
0.01 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$70.04 |
$4,308,000 |
58,895 |
2.71% |
474,000 |
-31 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$115.99 |
$3,684,000 |
30,448 |
2.32% |
606,000 |
2,871 |
0.009 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$394.94 |
$3,433,000 |
8,160 |
2.16% |
349,000 |
-40 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$3,261,000 |
19,017 |
2.05% |
-160,000 |
1,246 |
0 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$77.10 |
$2,808,000 |
35,166 |
1.77% |
291,000 |
1,762 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$160.65 |
$2,713,000 |
16,018 |
1.71% |
558,000 |
2,359 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$2,697,000 |
36,341 |
1.7% |
194,000 |
768 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$51.69 |
$2,690,000 |
52,128 |
1.69% |
198,000 |
2,862 |
0.001 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
17 |
- |
$107.71 |
$2,485,000 |
22,550 |
1.56% |
238,000 |
520 |
0.025 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
18 |
- |
$0.00 |
$2,424,000 |
41,722 |
1.53% |
726,000 |
9,055 |
0.005 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
19 |
- |
$178.36 |
$2,391,000 |
12,801 |
1.5% |
226,000 |
351 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$502.86 |
$2,165,000 |
4,117 |
1.36% |
242,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$104.74 |
$2,042,000 |
18,477 |
1.29% |
-59,000 |
-933 |
0.003 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$776.75 |
$2,041,000 |
2,623 |
1.28% |
512,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$80.81 |
$1,865,000 |
22,084 |
1.17% |
239,000 |
428 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$49.78 |
$1,581,000 |
31,239 |
1% |
0 |
279 |
0.002 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
25 |
- |
$83.50 |
$1,483,000 |
17,003 |
0.93% |
20,000 |
-490 |
0.067 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
26 |
- |
$88.56 |
$1,449,000 |
15,319 |
0.91% |
285,000 |
3,548 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
27 |
- |
$89.76 |
$1,347,000 |
14,575 |
0.85% |
-327,000 |
-3,222 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$328.89 |
$1,340,000 |
3,892 |
0.84% |
132,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$156.02 |
$1,340,000 |
8,227 |
0.84% |
151,000 |
274 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$57.16 |
$1,320,000 |
21,735 |
0.83% |
134,000 |
17,457 |
0.009 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
31 |
New |
$57.31 |
$1,138,000 |
19,408 |
0.72% |
1,138,000 |
19,408 |
0.004 |
Closed - End Fund - F... |
|
|
LQD |
iShares Trust Goldman Sachs |
32 |
- |
$105.01 |
$1,102,000 |
10,117 |
0.69% |
121,000 |
1,249 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
33 |
- |
$223.35 |
$1,101,000 |
4,669 |
0.69% |
-38,000 |
-519 |
0.01 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
34 |
- |
$249.58 |
$1,086,000 |
4,009 |
0.68% |
412,000 |
1,336 |
0.01 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
35 |
- |
$378.89 |
$1,077,000 |
2,707 |
0.68% |
58,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
36 |
- |
$101.80 |
$1,046,000 |
9,661 |
0.66% |
71,000 |
-182 |
0.043 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$421.52 |
$1,038,000 |
2,338 |
0.65% |
194,000 |
276 |
0 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
38 |
- |
$66.14 |
$1,009,000 |
14,875 |
0.64% |
79,000 |
553 |
0.002 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
39 |
- |
$41.87 |
$1,009,000 |
23,717 |
0.64% |
261,000 |
6,005 |
0.002 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
40 |
New |
$0.00 |
$974,000 |
19,815 |
0.61% |
974,000 |
19,815 |
0.019 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
41 |
- |
$30.36 |
$954,000 |
29,870 |
0.6% |
146,000 |
2,235 |
0.003 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
42 |
- |
$61.40 |
$946,000 |
14,682 |
0.6% |
27,000 |
-835 |
0.019 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
43 |
- |
$126.95 |
$931,000 |
6,891 |
0.59% |
101,000 |
131 |
0.003 |
Closed - End Fund - E... |
|
|
XT |
Ishares Exponential Technol... |
44 |
- |
$0.00 |
$889,000 |
14,917 |
0.56% |
46,000 |
829 |
0.028 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
45 |
- |
$99.38 |
$811,000 |
7,721 |
0.51% |
140,000 |
1,527 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$830.41 |
$772,000 |
855 |
0.49% |
499,000 |
305 |
0 |
Semiconductor - Speci... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
48 |
- |
$0.00 |
$735,000 |
4,021 |
0.46% |
108,000 |
301 |
0.004 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
49 |
- |
$0.00 |
$731,000 |
15,340 |
0.46% |
-145,000 |
-2,980 |
0.17 |
N/A |
|
|
V |
Visa Inc |
50 |
- |
$267.32 |
$709,000 |
2,541 |
0.45% |
153,000 |
406 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$459.93 |
$707,000 |
1,471 |
0.45% |
73,000 |
19 |
0 |
Closed - End Fund - E... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
52 |
- |
$0.00 |
$703,000 |
20,264 |
0.44% |
125,000 |
3,409 |
0.045 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
53 |
- |
$63.73 |
$670,000 |
10,165 |
0.42% |
11,000 |
-358 |
0.007 |
N/A |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$151.18 |
$655,000 |
4,140 |
0.41% |
208,000 |
1,289 |
0 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
55 |
- |
$242.03 |
$651,000 |
2,496 |
0.41% |
72,000 |
100 |
0.005 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
56 |
- |
$180.49 |
$644,000 |
3,358 |
0.41% |
42,000 |
14 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$179.00 |
$602,000 |
3,339 |
0.38% |
94,000 |
-7 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$116.03 |
$580,000 |
4,987 |
0.37% |
74,000 |
-71 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$191.86 |
$556,000 |
2,776 |
0.35% |
97,000 |
75 |
0 |
Domestic Money Center... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
60 |
- |
$0.00 |
$549,000 |
14,122 |
0.35% |
38,000 |
151 |
0.016 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
61 |
- |
$0.00 |
$522,000 |
10,298 |
0.33% |
-367,000 |
-7,312 |
0.001 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
62 |
- |
$31.14 |
$507,000 |
15,733 |
0.32% |
162,000 |
4,675 |
0.003 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
63 |
- |
$72.69 |
$483,000 |
6,338 |
0.3% |
38,000 |
0 |
0.005 |
N/A |
|
|
AOA |
iShares Trust |
65 |
- |
$70.74 |
$476,000 |
6,474 |
0.3% |
31,000 |
25 |
0.036 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
64 |
- |
$0.00 |
$476,000 |
9,387 |
0.3% |
-31,000 |
-698 |
0.046 |
N/A |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
66 |
- |
$0.00 |
$434,000 |
9,392 |
0.27% |
-94,000 |
-2,107 |
0.02 |
N/A |
|
|
HIG |
Hartford Financial Services... |
67 |
- |
$97.22 |
$430,000 |
4,175 |
0.27% |
69,000 |
-319 |
0.001 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
68 |
- |
$286.53 |
$429,000 |
1,518 |
0.27% |
2,000 |
-127 |
0.001 |
Aerospace/Defense - M... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
69 |
- |
$96.40 |
$420,000 |
4,090 |
0.26% |
0 |
12 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$405,000 |
3,066 |
0.25% |
-78,000 |
-1,363 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$175.15 |
$401,000 |
2,291 |
0.25% |
-12,000 |
-138 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$398.58 |
$400,000 |
951 |
0.25% |
59,000 |
-5 |
0 |
Property & Casualty I... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
73 |
- |
$0.00 |
$389,000 |
8,971 |
0.24% |
81,000 |
1,328 |
0.01 |
N/A |
|
|
BLK |
BlackRock Inc A |
74 |
- |
$751.58 |
$386,000 |
463 |
0.24% |
-154,000 |
-203 |
0 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$277.37 |
$371,000 |
1,306 |
0.23% |
-27,000 |
-77 |
0 |
Biotechnology |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
76 |
- |
$41.03 |
$362,000 |
8,803 |
0.23% |
146,000 |
3,426 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$174.34 |
$359,000 |
1,965 |
0.23% |
25,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
78 |
- |
$85.41 |
$357,000 |
4,083 |
0.22% |
67,000 |
52 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
79 |
- |
$55.78 |
$353,000 |
6,085 |
0.22% |
74,000 |
897 |
0.002 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
80 |
- |
$184.08 |
$347,000 |
1,804 |
0.22% |
3,000 |
-209 |
0.004 |
Asset Management |
|
|
CVX |
Chevron Corp |
81 |
- |
$159.63 |
$345,000 |
2,185 |
0.22% |
345,000 |
2,185 |
0 |
Integrated Oil & Gas |
|
|
IOO |
iShares S&P Global 100 Index |
82 |
- |
$87.09 |
$327,000 |
3,656 |
0.21% |
33,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$426.95 |
$324,000 |
776 |
0.2% |
-7,000 |
-82 |
0 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$145.92 |
$313,000 |
2,106 |
0.2% |
-17,000 |
9 |
0 |
AirDelivery & Freight... |
|
|
DVY |
iShares Dow Select Div |
85 |
- |
$119.97 |
$305,000 |
2,480 |
0.19% |
15,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$175.20 |
$301,000 |
1,727 |
0.19% |
-7,000 |
-81 |
0 |
Semiconductor- Broad... |
|
|
TD |
Toronto-Dominion Bank (USA) |
87 |
- |
$58.69 |
$296,000 |
4,903 |
0.19% |
-24,000 |
-54 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
88 |
- |
$331.97 |
$289,000 |
755 |
0.18% |
28,000 |
1 |
0 |
Home Improvement Stores |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
89 |
- |
$291.37 |
$287,000 |
942 |
0.18% |
27,000 |
-18 |
0.005 |
N/A |
|
|
KR |
Kroger Co |
92 |
- |
$54.77 |
$286,000 |
5,002 |
0.18% |
38,000 |
-425 |
0.001 |
Grocery Stores |
|
|
CFT |
iShares Barclays Credit Bond |
91 |
- |
$49.36 |
$286,000 |
5,642 |
0.18% |
-8,000 |
-103 |
0.004 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
90 |
- |
$43.82 |
$286,000 |
6,554 |
0.18% |
-13,000 |
-868 |
0.005 |
Cigarettes & Other To... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
93 |
- |
$0.00 |
$281,000 |
9,729 |
0.18% |
-7,000 |
-949 |
0.011 |
N/A |
|
|
VZ |
Verizon Communications Inc |
94 |
New |
$39.20 |
$274,000 |
6,521 |
0.17% |
274,000 |
6,521 |
0 |
Telecom Services - Do... |
|
|
SNA |
Snap-On Inc |
95 |
- |
$267.74 |
$269,000 |
909 |
0.17% |
-36,000 |
-147 |
0.002 |
Small Tools & Accesso... |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$165.57 |
$263,000 |
1,728 |
0.17% |
43,000 |
168 |
0 |
Search Engines & Info... |
|
|
CNQ |
Canadian Natural Resource (... |
97 |
New |
$74.95 |
$261,000 |
3,423 |
0.16% |
261,000 |
3,423 |
0 |
Independent Oil & Gas |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
98 |
- |
$13.22 |
$258,000 |
19,291 |
0.16% |
29,000 |
479 |
0.013 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$274.43 |
$249,000 |
883 |
0.16% |
-31,000 |
-61 |
0 |
Restaurants |
|
|
TROW |
T Rowe Price Group Inc |
100 |
- |
$110.30 |
$245,000 |
2,012 |
0.15% |
40,000 |
108 |
0.001 |
Asset Management |
|
|
UNM |
Unum Group |
101 |
New |
$51.87 |
$244,000 |
4,548 |
0.15% |
244,000 |
4,548 |
0.002 |
Life & Health Insurance |
|
