Lantern Wealth Advisors
Latest statistics and disclosures from Lantern Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVUS, RSP, BX, AVUV, and represent 24.75% of Lantern Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, ENB, EFV, IVW, EFG, CCI, AMD, BINC, AVUV, VGK.
- Started 5 new stock positions in CCI, IWM, AMD, BINC, VGK.
- Reduced shares in these 10 stocks: SCHO, CVS, IVV, IYW, LULU, HEFA, FEBW, BAC, , QCOM.
- Sold out of its positions in FAX, CVS, CEIN, IYW, HEFA, LULU, QCOM, STWD.
- Lantern Wealth Advisors was a net buyer of stock by $435k.
- Lantern Wealth Advisors has $144M in assets under management (AUM), dropping by 4.65%.
- Central Index Key (CIK): 0001950218
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Portfolio Holdings for Lantern Wealth Advisors
Lantern Wealth Advisors holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $9.1M | 39k | 233.00 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 6.3 | $9.0M | 95k | 95.15 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.1 | $7.3M | 41k | 179.16 |
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| Blackstone Group Inc Com Cl A (BX) | 3.8 | $5.5M | -3% | 36k | 153.13 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.3 | $4.8M | +4% | 50k | 95.95 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.8 | $4.1M | 55k | 75.11 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $3.7M | -4% | 13k | 283.18 |
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| Ishares Tr Core Div Grwth (DGRO) | 2.4 | $3.5M | 56k | 62.69 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.4 | $3.5M | 31k | 112.98 |
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| Amazon (AMZN) | 2.3 | $3.3M | 18k | 186.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $3.2M | 6.9k | 460.26 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $2.9M | 14k | 210.87 |
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| Charles Schwab Corporation (SCHW) | 1.9 | $2.8M | +5% | 46k | 59.76 |
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| Abbvie (ABBV) | 1.8 | $2.6M | 13k | 197.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.6M | -2% | 16k | 165.85 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 5.6k | 430.32 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $2.2M | 66k | 33.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.1M | +9% | 3.7k | 573.76 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.4 | $2.0M | -40% | 41k | 48.98 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $1.8M | 3.7k | 493.80 |
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| Nextera Energy (NEE) | 1.2 | $1.8M | 21k | 84.53 |
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| Meta Platforms Cl A (META) | 1.2 | $1.7M | +2% | 3.0k | 572.58 |
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| Home Depot (HD) | 1.1 | $1.6M | -2% | 3.9k | 405.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.6M | +7% | 4.4k | 353.48 |
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| NVIDIA Corporation (NVDA) | 1.1 | $1.6M | +4% | 13k | 121.44 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 1.1 | $1.5M | +5% | 63k | 24.05 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.5M | -27% | 2.6k | 577.00 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $1.5M | +2% | 35k | 41.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.4M | 8.5k | 167.19 |
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| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 1.0 | $1.4M | +8% | 27k | 52.82 |
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| Caterpillar (CAT) | 0.9 | $1.3M | -8% | 3.4k | 391.15 |
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| Eaton Corp SHS (ETN) | 0.9 | $1.3M | 4.0k | 331.44 |
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| Kinder Morgan (KMI) | 0.9 | $1.3M | 59k | 22.09 |
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| Broadcom (AVGO) | 0.9 | $1.2M | +900% | 7.2k | 172.50 |
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| Prudential Financial (PRU) | 0.8 | $1.2M | -3% | 10k | 121.10 |
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| Select Sector Spdr Tr Technology (XLK) | 0.8 | $1.2M | 5.3k | 225.77 |
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| L3harris Technologies (LHX) | 0.8 | $1.1M | 4.7k | 237.87 |
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| TJX Companies (TJX) | 0.7 | $1.1M | 9.0k | 117.54 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.0M | -9% | 11k | 97.49 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $986k | +52% | 10k | 95.75 |
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| Medtronic SHS (MDT) | 0.7 | $985k | 11k | 90.03 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $938k | -6% | 4.7k | 198.09 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.6 | $881k | 123k | 7.19 |
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| Johnson & Johnson (JNJ) | 0.6 | $869k | 5.4k | 162.06 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.6 | $845k | +5% | 17k | 49.47 |
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| Honeywell International (HON) | 0.6 | $841k | 4.1k | 206.75 |
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| Enbridge (ENB) | 0.6 | $841k | +76% | 21k | 40.61 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $828k | 7.2k | 115.02 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $807k | +8% | 4.5k | 179.33 |
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| Chevron Corporation (CVX) | 0.6 | $798k | 5.4k | 147.27 |
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| Bristol Myers Squibb (BMY) | 0.5 | $760k | +8% | 15k | 51.74 |
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| Bank of America Corporation (BAC) | 0.5 | $741k | -23% | 19k | 39.68 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $691k | 1.00 | 691180.00 |
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| Walt Disney Company (DIS) | 0.5 | $668k | +29% | 6.9k | 96.19 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $644k | -4% | 6.6k | 97.43 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $636k | +11% | 11k | 57.41 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $630k | +36% | 6.4k | 98.11 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $621k | +134% | 11k | 57.53 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.4 | $610k | 5.1k | 119.71 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $609k | +16% | 5.8k | 104.19 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $605k | +105% | 5.6k | 107.65 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $599k | -6% | 2.9k | 206.57 |
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| Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) | 0.4 | $598k | 7.6k | 78.81 |
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| Netflix (NFLX) | 0.4 | $592k | 835.00 | 709.27 |
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| Nordstrom (JWN) | 0.4 | $574k | 26k | 22.49 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $571k | 4.9k | 117.24 |
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| American Water Works (AWK) | 0.4 | $570k | 3.9k | 146.24 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $569k | +17% | 2.0k | 280.47 |
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| Abbott Laboratories (ABT) | 0.4 | $560k | 4.9k | 114.03 |
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| Shopify Cl A (SHOP) | 0.4 | $557k | +16% | 7.0k | 80.14 |
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| Norfolk Southern (NSC) | 0.4 | $541k | 2.2k | 248.50 |
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| Anthem (ELV) | 0.4 | $520k | 1.0k | 520.00 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $520k | +10% | 6.2k | 84.54 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $514k | +10% | 7.2k | 71.77 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $511k | +28% | 1.8k | 276.77 |
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| Simon Property (SPG) | 0.3 | $469k | -3% | 2.8k | 169.02 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $452k | -15% | 3.9k | 115.30 |
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| Sun Communities (SUI) | 0.3 | $446k | +17% | 3.3k | 135.15 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $419k | 900.00 | 465.08 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $419k | -2% | 4.8k | 87.81 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $410k | 4.1k | 100.70 |
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| Cisco Systems (CSCO) | 0.3 | $405k | 12k | 33.56 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $404k | +5% | 7.6k | 52.86 |
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| Ishares Msci Emrg Chn (EMXC) | 0.2 | $358k | +39% | 5.9k | 61.11 |
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| Air Products & Chemicals (APD) | 0.2 | $357k | 1.2k | 297.74 |
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| Clorox Company (CLX) | 0.2 | $350k | 2.2k | 162.91 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $343k | -3% | 5.4k | 63.00 |
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| Pfizer (PFE) | 0.2 | $339k | -9% | 12k | 28.94 |
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| Dominion Resources (D) | 0.2 | $324k | +3% | 5.6k | 57.80 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $313k | 10k | 30.44 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.2 | $312k | 5.1k | 61.20 |
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| Tesla Motors (TSLA) | 0.2 | $311k | -5% | 1.2k | 261.63 |
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| Diageo Spon Adr New (DEO) | 0.2 | $309k | 2.2k | 140.34 |
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| Enterprise Products Partners (EPD) | 0.2 | $307k | 11k | 29.11 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $300k | 614.00 | 488.27 |
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| Nike CL B (NKE) | 0.2 | $292k | 12k | 23.85 |
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| Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) | 0.2 | $287k | -43% | 9.5k | 30.36 |
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| Wal-Mart Stores (WMT) | 0.2 | $284k | 3.5k | 80.76 |
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| Phillips 66 (PSX) | 0.2 | $279k | 2.1k | 131.48 |
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| Verizon Communications (VZ) | 0.2 | $278k | 12k | 23.32 |
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| IDEXX Laboratories (IDXX) | 0.2 | $278k | 550.00 | 505.22 |
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| Crown Castle Intl (CCI) | 0.2 | $273k | NEW | 2.3k | 118.63 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $272k | +25% | 5.8k | 47.13 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $272k | 477.00 | 570.61 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $271k | +11% | 4.0k | 67.51 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $259k | 1.1k | 245.66 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $257k | 6.2k | 41.12 |
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| American Tower Reit (AMT) | 0.2 | $256k | 1.1k | 232.56 |
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| Dex (DXCM) | 0.2 | $255k | -11% | 3.8k | 67.04 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $253k | 1.4k | 181.99 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $250k | 474.00 | 527.88 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $248k | 2.4k | 101.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $246k | -3% | 2.1k | 117.01 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $244k | +2% | 1.4k | 177.36 |
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| Merck & Co (MRK) | 0.2 | $237k | 2.1k | 113.59 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $231k | 950.00 | 243.06 |
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| Advanced Micro Devices (AMD) | 0.2 | $230k | NEW | 1.4k | 164.08 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $221k | -5% | 2.3k | 94.63 |
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| Truist Financial Corp equities (TFC) | 0.1 | $217k | -12% | 5.1k | 42.77 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $216k | NEW | 4.0k | 53.53 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $213k | 3.3k | 64.62 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $204k | NEW | 2.9k | 71.12 |
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| Servicenow (NOW) | 0.1 | $201k | -25% | 225.00 | 894.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $200k | NEW | 906.00 | 221.00 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $198k | 10k | 19.78 |
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| MiMedx (MDXG) | 0.1 | $92k | 16k | 5.91 |
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| Abcellera Biologics (ABCL) | 0.0 | $61k | 23k | 2.60 |
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Past Filings by Lantern Wealth Advisors
SEC 13F filings are viewable for Lantern Wealth Advisors going back to 2023
- Lantern Wealth Advisors 2024 Q3 filed Nov. 14, 2024
- Lantern Wealth Advisors 2024 Q2 filed Aug. 14, 2024
- Lantern Wealth Advisors 2024 Q1 filed May 15, 2024
- Lantern Wealth Advisors 2023 Q4 filed Feb. 14, 2024
- Lantern Wealth Advisors 2023 Q4 restated filed Feb. 14, 2024