Lantern Wealth Advisors as of Dec. 31, 2023
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 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 6.0 | $7.6M | 93k | 81.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.1 | $6.4M | 41k | 157.80 | |
| Blackstone Group Inc Com Cl A (BX) | 3.8 | $4.8M | 37k | 130.92 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.3 | $4.2M | 47k | 89.80 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.0 | $3.8M | 52k | 73.55 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $3.4M | 30k | 110.66 | |
| Ishares Tr Core Div Grwth (DGRO) | 2.4 | $3.1M | 57k | 53.82 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $3.0M | 44k | 68.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $2.9M | 12k | 237.23 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 2.2 | $2.8M | 115k | 24.42 | |
| Amazon (AMZN) | 2.1 | $2.7M | 18k | 151.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $2.5M | 6.9k | 356.66 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.9 | $2.4M | 65k | 37.56 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.4M | 14k | 170.10 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.3M | 6.2k | 376.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.2M | 16k | 139.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.7 | $2.2M | 4.7k | 477.63 | |
| Abbvie (ABBV) | 1.6 | $2.1M | 14k | 154.97 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.0M | 25k | 78.96 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.5 | $1.9M | 39k | 48.45 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.7M | 3.9k | 426.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.5M | 3.3k | 475.34 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.5M | 35k | 43.85 | |
| Home Depot (HD) | 1.1 | $1.4M | 4.0k | 346.53 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 1.1 | $1.4M | 59k | 23.38 | |
| Nike CL B (NKE) | 1.0 | $1.3M | 12k | 108.57 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.2M | 12k | 96.01 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.9 | $1.1M | 22k | 51.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | 8.1k | 140.93 | |
| Caterpillar (CAT) | 0.9 | $1.1M | 3.7k | 295.67 | |
| Prudential Financial (PRU) | 0.9 | $1.1M | 11k | 103.72 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.1M | 3.0k | 350.91 | |
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $1.0M | 5.4k | 192.47 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.0M | 4.3k | 240.82 | |
| Meta Platforms Cl A (META) | 0.8 | $1.0M | 2.9k | 353.96 | |
| Kinder Morgan (KMI) | 0.8 | $1.0M | 57k | 17.64 | |
| Broadcom (AVGO) | 0.7 | $930k | 833.00 | 1116.54 | |
| Chevron Corporation (CVX) | 0.7 | $914k | 6.1k | 149.16 | |
| Honeywell International (HON) | 0.7 | $898k | 4.3k | 209.72 | |
| Medtronic SHS (MDT) | 0.7 | $883k | 11k | 82.38 | |
| Cisco Systems (CSCO) | 0.7 | $869k | 17k | 50.52 | |
| TJX Companies (TJX) | 0.7 | $868k | 9.3k | 93.81 | |
| Bank of America Corporation (BAC) | 0.7 | $859k | 26k | 33.67 | |
| Johnson & Johnson (JNJ) | 0.7 | $857k | 5.5k | 156.74 | |
| Nextera Energy (NEE) | 0.7 | $841k | 14k | 60.74 | |
| International Business Machines (IBM) | 0.7 | $838k | 5.1k | 163.55 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $757k | 7.5k | 100.97 | |
| Snowflake Cl A (SNOW) | 0.6 | $725k | 3.6k | 199.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $631k | 3.7k | 170.38 | |
| Allstate Corporation (ALL) | 0.5 | $628k | 4.5k | 139.98 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $624k | 12k | 50.58 | |
| Eli Lilly & Co. (LLY) | 0.5 | $624k | 1.1k | 582.92 | |
| NVIDIA Corporation (NVDA) | 0.5 | $622k | 1.3k | 495.24 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $614k | 6.9k | 88.36 | |
| Walt Disney Company (DIS) | 0.5 | $612k | 6.8k | 90.30 | |
| Bristol Myers Squibb (BMY) | 0.5 | $611k | 12k | 51.31 | |
| Abbott Laboratories (ABT) | 0.5 | $578k | 5.3k | 110.07 | |
| Digital Realty Trust (DLR) | 0.5 | $575k | 4.3k | 134.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $543k | 1.00 | 542625.00 | |
| Norfolk Southern (NSC) | 0.4 | $538k | 2.3k | 236.38 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $528k | 3.1k | 170.46 | |
| Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) | 0.4 | $503k | 7.7k | 65.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $496k | 5.0k | 99.99 | |
| Simon Property (SPG) | 0.4 | $487k | 3.4k | 142.64 | |
| Dex (DXCM) | 0.4 | $484k | 3.9k | 124.09 | |
| Verizon Communications (VZ) | 0.4 | $477k | 13k | 37.70 | |
| Anthem (ELV) | 0.4 | $472k | 1.0k | 471.56 | |
| Nordstrom (JWN) | 0.4 | $471k | 26k | 18.45 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $451k | 4.6k | 97.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $450k | 5.4k | 83.84 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $439k | 3.0k | 147.14 | |
| Aptar (ATR) | 0.3 | $433k | 3.5k | 123.62 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.3 | $425k | 8.2k | 52.10 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $423k | 1.9k | 223.35 | |
| Enbridge (ENB) | 0.3 | $421k | 12k | 36.02 | |
| Pfizer (PFE) | 0.3 | $419k | 15k | 28.79 | |
| Sun Communities (SUI) | 0.3 | $414k | 3.1k | 133.65 | |
| Air Products & Chemicals (APD) | 0.3 | $411k | 1.5k | 273.80 | |
| Netflix (NFLX) | 0.3 | $404k | 829.00 | 486.88 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $396k | 4.0k | 98.89 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $390k | 3.9k | 99.79 | |
| Tesla Motors (TSLA) | 0.3 | $381k | 1.5k | 248.48 | |
| Intel Corporation (INTC) | 0.3 | $336k | 6.7k | 50.25 | |
| Diageo Spon Adr New (DEO) | 0.3 | $321k | 2.2k | 145.66 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $317k | 5.6k | 56.14 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $307k | 4.6k | 67.38 | |
| IDEXX Laboratories (IDXX) | 0.2 | $305k | 550.00 | 555.05 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $284k | 2.9k | 96.85 | |
| Phillips 66 (PSX) | 0.2 | $280k | 2.1k | 133.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $279k | 1.8k | 157.66 | |
| Clorox Company (CLX) | 0.2 | $278k | 2.0k | 142.59 | |
| Enterprise Products Partners (EPD) | 0.2 | $278k | 11k | 26.35 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $272k | 2.2k | 122.74 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.2 | $270k | 5.1k | 53.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $267k | 2.5k | 108.23 | |
| American Tower Reit (AMT) | 0.2 | $259k | 1.2k | 215.88 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $259k | 9.6k | 27.04 | |
| Dominion Resources (D) | 0.2 | $253k | 5.4k | 47.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $252k | 615.00 | 409.79 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.2 | $252k | 7.7k | 32.66 | |
| Merck & Co (MRK) | 0.2 | $242k | 2.2k | 109.02 | |
| Goldman Sachs Etf Tr Access Us Agrat (GCOR) | 0.2 | $238k | 5.7k | 41.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $234k | 3.1k | 76.12 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $231k | 6.2k | 36.96 | |
| Starwood Property Trust (STWD) | 0.2 | $230k | 11k | 21.02 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $229k | 2.5k | 92.45 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $229k | 1.4k | 164.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $228k | 449.00 | 507.44 | |
| Servicenow (NOW) | 0.2 | $205k | 290.00 | 706.49 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $185k | 10k | 18.46 | |
| MiMedx (MDXG) | 0.1 | $139k | 16k | 8.77 | |
| Abcellera Biologics (ABCL) | 0.1 | $129k | 23k | 5.71 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $38k | 14k | 2.71 | |
| Camber Energy (CEI) | 0.0 | $11k | 50k | 0.23 |
