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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 |
- |
$529.45 |
$20,459,000 |
39,113 |
12.88% |
2,379,000 |
1,075 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$262.30 |
$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 |
- |
$180.49 |
$8,525,000 |
47,239 |
5.37% |
732,000 |
844 |
0.385 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
4 |
- |
$78.00 |
$6,957,000 |
91,427 |
4.38% |
339,000 |
868 |
0.102 |
N/A |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$38.00 |
$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... |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$121.51 |
$3,684,000 |
30,448 |
2.32% |
606,000 |
2,871 |
0.009 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.87 |
$3,261,000 |
19,017 |
2.05% |
-160,000 |
1,246 |
0 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$81.64 |
$2,808,000 |
35,166 |
1.77% |
291,000 |
1,762 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$168.04 |
$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 |
- |
$54.95 |
$2,690,000 |
52,128 |
1.69% |
198,000 |
2,862 |
0.001 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
17 |
- |
$111.68 |
$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 |
- |
$186.70 |
$2,391,000 |
12,801 |
1.5% |
226,000 |
351 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$532.13 |
$2,165,000 |
4,117 |
1.36% |
242,000 |
90 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
23 |
- |
$86.29 |
$1,865,000 |
22,084 |
1.17% |
239,000 |
428 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$50.10 |
$1,581,000 |
31,239 |
1% |
0 |
279 |
0.002 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
26 |
- |
$91.39 |
$1,449,000 |
15,319 |
0.91% |
285,000 |
3,548 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$163.65 |
$1,340,000 |
8,227 |
0.84% |
151,000 |
274 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$350.63 |
$1,340,000 |
3,892 |
0.84% |
132,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
30 |
- |
$60.31 |
$1,320,000 |
21,735 |
0.83% |
134,000 |
17,457 |
0.009 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
32 |
- |
$107.19 |
$1,102,000 |
10,117 |
0.69% |
121,000 |
1,249 |
0.002 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
34 |
- |
$265.15 |
$1,086,000 |
4,009 |
0.68% |
412,000 |
1,336 |
0.01 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
35 |
- |
$399.95 |
$1,077,000 |
2,707 |
0.68% |
58,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$451.76 |
$1,038,000 |
2,338 |
0.65% |
194,000 |
276 |
0 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
38 |
- |
$70.07 |
$1,009,000 |
14,875 |
0.64% |
79,000 |
553 |
0.002 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
39 |
- |
$42.23 |
$1,009,000 |
23,717 |
0.64% |
261,000 |
6,005 |
0.002 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
41 |
- |
$32.05 |
$954,000 |
29,870 |
0.6% |
146,000 |
2,235 |
0.003 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
43 |
- |
$138.02 |
$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 |
- |
$102.16 |
$811,000 |
7,721 |
0.51% |
140,000 |
1,527 |
0.008 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$924.79 |
$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 |
|
|
V |
Visa Inc |
50 |
- |
$280.10 |
$709,000 |
2,541 |
0.45% |
153,000 |
406 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$486.69 |
$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 |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$154.64 |
$655,000 |
4,140 |
0.41% |
208,000 |
1,289 |
0 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
55 |
- |
$255.38 |
$651,000 |
2,496 |
0.41% |
72,000 |
100 |
0.005 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
56 |
- |
$190.08 |
$644,000 |
3,358 |
0.41% |
42,000 |
14 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$204.79 |
$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 |
|
|
PFF |
iShares S&P U.S. Preferred ... |
62 |
- |
$31.63 |
$507,000 |
15,733 |
0.32% |
162,000 |
4,675 |
0.003 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
65 |
- |
$74.24 |
$476,000 |
6,474 |
0.3% |
31,000 |
25 |
0.036 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
69 |
- |
$101.87 |
$420,000 |
4,090 |
0.26% |
0 |
12 |
0.005 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
73 |
- |
$0.00 |
$389,000 |
8,971 |
0.24% |
81,000 |
1,328 |
0.01 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
76 |
- |
$43.79 |
$362,000 |
8,803 |
0.23% |
146,000 |
3,426 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
77 |
- |
$184.06 |
$359,000 |
1,965 |
0.23% |
25,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
78 |
- |
$94.78 |
$357,000 |
4,083 |
0.22% |
67,000 |
52 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
79 |
- |
$58.55 |
$353,000 |
6,085 |
0.22% |
74,000 |
897 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
81 |
- |
$162.67 |
$345,000 |
2,185 |
0.22% |
345,000 |
2,185 |
0 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
84 |
- |
$149.24 |
$313,000 |
2,106 |
0.2% |
-17,000 |
9 |
0 |
AirDelivery & Freight... |
|
|
DVY |
iShares Dow Select Div |
85 |
- |
$125.75 |
$305,000 |
2,480 |
0.19% |
15,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
96 |
- |
$177.29 |
$263,000 |
1,728 |
0.17% |
43,000 |
168 |
0 |
Search Engines & Info... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
98 |
- |
$13.58 |
$258,000 |
19,291 |
0.16% |
29,000 |
479 |
0.013 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
100 |
- |
$116.76 |
$245,000 |
2,012 |
0.15% |
40,000 |
108 |
0.001 |
Asset Management |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
108 |
- |
$8.34 |
$220,000 |
26,929 |
0.14% |
16,000 |
522 |
0.009 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
109 |
- |
$104.63 |
$207,000 |
1,973 |
0.13% |
0 |
12 |
0.002 |
Closed - End Fund - Debt |
|
