Lantern Wealth Advisors
Latest statistics and disclosures from Lantern Wealth Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001950218
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Positions held by Lantern Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Lantern Wealth Advisors
Lantern Wealth Advisors holds 115 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $8.2M | 43k | 192.53 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 6.0 | $7.6M | 93k | 81.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.1 | $6.4M | 41k | 157.80 |
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| Blackstone Group Inc Com Cl A (BX) | 3.8 | $4.8M | 37k | 130.92 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.3 | $4.2M | 47k | 89.80 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.0 | $3.8M | 52k | 73.55 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $3.4M | 30k | 110.66 |
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| Ishares Tr Core Div Grwth (DGRO) | 2.4 | $3.1M | 57k | 53.82 |
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| Charles Schwab Corporation (SCHW) | 2.4 | $3.0M | 44k | 68.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $2.9M | 12k | 237.23 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 2.2 | $2.8M | 115k | 24.42 |
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| Amazon (AMZN) | 2.1 | $2.7M | 18k | 151.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.5M | 6.9k | 356.66 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.9 | $2.4M | 65k | 37.56 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $2.4M | 14k | 170.10 |
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| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 6.2k | 376.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.2M | 16k | 139.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $2.2M | 4.7k | 477.63 |
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| Abbvie (ABBV) | 1.6 | $2.1M | 14k | 154.97 |
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| CVS Caremark Corporation (CVS) | 1.5 | $2.0M | 25k | 78.96 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.5 | $1.9M | 39k | 48.45 |
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| Mastercard Incorporated Cl A (MA) | 1.3 | $1.7M | 3.9k | 426.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.5M | 3.3k | 475.34 |
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| Comcast Corp Cl A (CMCSA) | 1.2 | $1.5M | 35k | 43.85 |
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| Home Depot (HD) | 1.1 | $1.4M | 4.0k | 346.53 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 1.1 | $1.4M | 59k | 23.38 |
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| Nike CL B (NKE) | 1.0 | $1.3M | 12k | 108.57 |
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| Starbucks Corporation (SBUX) | 0.9 | $1.2M | 12k | 96.01 |
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| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.9 | $1.1M | 22k | 51.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | 8.1k | 140.93 |
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| Caterpillar (CAT) | 0.9 | $1.1M | 3.7k | 295.67 |
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| Prudential Financial (PRU) | 0.9 | $1.1M | 11k | 103.72 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.1M | 3.0k | 350.91 |
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| Select Sector Spdr Tr Technology (XLK) | 0.8 | $1.0M | 5.4k | 192.47 |
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| Eaton Corp SHS (ETN) | 0.8 | $1.0M | 4.3k | 240.82 |
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| Meta Platforms Cl A (META) | 0.8 | $1.0M | 2.9k | 353.96 |
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| Kinder Morgan (KMI) | 0.8 | $1.0M | 57k | 17.64 |
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| Broadcom (AVGO) | 0.7 | $930k | 833.00 | 1116.54 |
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| Chevron Corporation (CVX) | 0.7 | $914k | 6.1k | 149.16 |
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| Honeywell International (HON) | 0.7 | $898k | 4.3k | 209.72 |
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| Medtronic SHS (MDT) | 0.7 | $883k | 11k | 82.38 |
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| Cisco Systems (CSCO) | 0.7 | $869k | 17k | 50.52 |
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| TJX Companies (TJX) | 0.7 | $868k | 9.3k | 93.81 |
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| Bank of America Corporation (BAC) | 0.7 | $859k | 26k | 33.67 |
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| Johnson & Johnson (JNJ) | 0.7 | $857k | 5.5k | 156.74 |
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| Nextera Energy (NEE) | 0.7 | $841k | 14k | 60.74 |
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| International Business Machines (IBM) | 0.7 | $838k | 5.1k | 163.55 |
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| Novartis Sponsored Adr (NVS) | 0.6 | $757k | 7.5k | 100.97 |
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| Snowflake Cl A (SNOW) | 0.6 | $725k | 3.6k | 199.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $631k | 3.7k | 170.38 |
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| Allstate Corporation (ALL) | 0.5 | $628k | 4.5k | 139.98 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $624k | 12k | 50.58 |
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| Eli Lilly & Co. (LLY) | 0.5 | $624k | 1.1k | 582.92 |
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| NVIDIA Corporation (NVDA) | 0.5 | $622k | 1.3k | 495.24 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $614k | 6.9k | 88.36 |
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| Walt Disney Company (DIS) | 0.5 | $612k | 6.8k | 90.30 |
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| Bristol Myers Squibb (BMY) | 0.5 | $611k | 12k | 51.31 |
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| Abbott Laboratories (ABT) | 0.5 | $578k | 5.3k | 110.07 |
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| Digital Realty Trust (DLR) | 0.5 | $575k | 4.3k | 134.63 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $543k | 1.00 | 542625.00 |
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| Norfolk Southern (NSC) | 0.4 | $538k | 2.3k | 236.38 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $528k | 3.1k | 170.46 |
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| Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) | 0.4 | $503k | 7.7k | 65.35 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $496k | 5.0k | 99.99 |
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| Simon Property (SPG) | 0.4 | $487k | 3.4k | 142.64 |
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| Dex (DXCM) | 0.4 | $484k | 3.9k | 124.09 |
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| Verizon Communications (VZ) | 0.4 | $477k | 13k | 37.70 |
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| Anthem (ELV) | 0.4 | $472k | 1.0k | 471.56 |
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| Nordstrom (JWN) | 0.4 | $471k | 26k | 18.45 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $451k | 4.6k | 97.04 |
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| Select Sector Spdr Tr Energy (XLE) | 0.4 | $450k | 5.4k | 83.84 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $439k | 3.0k | 147.14 |
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| Aptar (ATR) | 0.3 | $433k | 3.5k | 123.62 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $425k | 8.2k | 52.10 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $423k | 1.9k | 223.35 |
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| Enbridge (ENB) | 0.3 | $421k | 12k | 36.02 |
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| Pfizer (PFE) | 0.3 | $419k | 15k | 28.79 |
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| Sun Communities (SUI) | 0.3 | $414k | 3.1k | 133.65 |
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| Air Products & Chemicals (APD) | 0.3 | $411k | 1.5k | 273.80 |
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| Netflix (NFLX) | 0.3 | $404k | 829.00 | 486.88 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $396k | 4.0k | 98.89 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $390k | 3.9k | 99.79 |
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| Tesla Motors (TSLA) | 0.3 | $381k | 1.5k | 248.48 |
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| Intel Corporation (INTC) | 0.3 | $336k | 6.7k | 50.25 |
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| Diageo Spon Adr New (DEO) | 0.3 | $321k | 2.2k | 145.66 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $317k | 5.6k | 56.14 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $307k | 4.6k | 67.38 |
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| IDEXX Laboratories (IDXX) | 0.2 | $305k | 550.00 | 555.05 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $284k | 2.9k | 96.85 |
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| Phillips 66 (PSX) | 0.2 | $280k | 2.1k | 133.13 |
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| Wal-Mart Stores (WMT) | 0.2 | $279k | 1.8k | 157.66 |
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| Clorox Company (CLX) | 0.2 | $278k | 2.0k | 142.59 |
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| Enterprise Products Partners (EPD) | 0.2 | $278k | 11k | 26.35 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $272k | 2.2k | 122.74 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.2 | $270k | 5.1k | 53.01 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $267k | 2.5k | 108.23 |
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| American Tower Reit (AMT) | 0.2 | $259k | 1.2k | 215.88 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $259k | 9.6k | 27.04 |
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| Dominion Resources (D) | 0.2 | $253k | 5.4k | 47.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $252k | 615.00 | 409.79 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $252k | 7.7k | 32.66 |
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| Merck & Co (MRK) | 0.2 | $242k | 2.2k | 109.02 |
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| Goldman Sachs Etf Tr Access Us Agrat (GCOR) | 0.2 | $238k | 5.7k | 41.87 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $234k | 3.1k | 76.12 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $231k | 6.2k | 36.96 |
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| Starwood Property Trust (STWD) | 0.2 | $230k | 11k | 21.02 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $229k | 2.5k | 92.45 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $229k | 1.4k | 164.42 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $228k | 449.00 | 507.44 |
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| Servicenow (NOW) | 0.2 | $205k | 290.00 | 706.49 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $185k | 10k | 18.46 |
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| MiMedx (MDXG) | 0.1 | $139k | 16k | 8.77 |
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| Abcellera Biologics (ABCL) | 0.1 | $129k | 23k | 5.71 |
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| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $38k | 14k | 2.71 |
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| Camber Energy (CEI) | 0.0 | $11k | 50k | 0.23 |
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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 2023 Q4 filed Feb. 14, 2024
- Lantern Wealth Advisors 2023 Q4 restated filed Feb. 14, 2024