Lantern Wealth Advisors

Lantern Wealth Advisors as of March 31, 2024

Portfolio Holdings for Lantern Wealth Advisors

Lantern Wealth Advisors holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 6.1 $8.7M 97k 89.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.9 $7.0M 41k 169.37
Apple (AAPL) 4.8 $6.8M 40k 171.48
Blackstone Group Inc Com Cl A (BX) 3.5 $5.0M 38k 131.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $4.4M 47k 93.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $3.9M 53k 72.63
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $3.3M 13k 259.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $3.3M 30k 108.92
Ishares Tr Core Div Grwth (DGRO) 2.3 $3.3M 56k 58.06
Charles Schwab Corporation (SCHW) 2.2 $3.2M 44k 72.34
Amazon (AMZN) 2.2 $3.2M 18k 180.38
Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $3.1M 121k 25.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.9M 6.9k 420.52
JPMorgan Chase & Co. (JPM) 2.0 $2.8M 14k 200.17
Microsoft Corporation (MSFT) 1.9 $2.6M 6.3k 420.69
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $2.6M 65k 39.66
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.5M 17k 152.26
Ishares Tr Core S&p500 Etf (IVV) 1.8 $2.5M 4.8k 525.71
Abbvie (ABBV) 1.7 $2.5M 14k 182.10
CVS Caremark Corporation (CVS) 1.5 $2.1M 26k 79.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $1.9M 40k 48.21
Mastercard Incorporated Cl A (MA) 1.3 $1.9M 4.0k 481.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.8M 3.4k 523.08
Comcast Corp Cl A (CMCSA) 1.1 $1.5M 36k 43.35
Home Depot (HD) 1.1 $1.5M 4.0k 383.63
Meta Platforms Cl A (META) 1.0 $1.4M 2.9k 485.63
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.4M 4.1k 346.61
Spdr Ser Tr Portfli High Yld (SPHY) 1.0 $1.4M 59k 23.46
Caterpillar (CAT) 1.0 $1.4M 3.7k 366.41
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 8.5k 152.26
Eaton Corp SHS (ETN) 0.9 $1.3M 4.1k 312.68
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.9 $1.2M 24k 51.50
Prudential Financial (PRU) 0.9 $1.2M 11k 117.40
Select Sector Spdr Tr Technology (XLK) 0.8 $1.2M 5.7k 208.27
Nike CL B (NKE) 0.8 $1.2M 12k 93.98
Starbucks Corporation (SBUX) 0.8 $1.1M 12k 91.39
Nextera Energy (NEE) 0.8 $1.1M 17k 63.91
NVIDIA Corporation (NVDA) 0.8 $1.1M 1.2k 903.59
Kinder Morgan (KMI) 0.7 $1.0M 57k 18.34
L3harris Technologies (LHX) 0.7 $991k 4.7k 213.10
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $979k 5.4k 182.59
Bank of America Corporation (BAC) 0.7 $968k 26k 37.92
Broadcom (AVGO) 0.7 $954k 720.00 1325.03
Medtronic SHS (MDT) 0.7 $953k 11k 87.15
TJX Companies (TJX) 0.7 $938k 9.3k 101.42
Chevron Corporation (CVX) 0.7 $934k 5.9k 157.74
Honeywell International (HON) 0.6 $876k 4.3k 205.27
Johnson & Johnson (JNJ) 0.6 $861k 5.4k 158.20
Walt Disney Company (DIS) 0.6 $856k 7.0k 122.34
Paychex (PAYX) 0.6 $845k 6.9k 122.80
Eli Lilly & Co. (LLY) 0.6 $832k 1.1k 777.96
International Business Machines (IBM) 0.6 $788k 4.1k 190.97
Cisco Systems (CSCO) 0.5 $761k 15k 49.91
Novartis Sponsored Adr (NVS) 0.5 $716k 7.4k 96.73
Bristol Myers Squibb (BMY) 0.5 $653k 12k 54.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $634k 1.00 634440.00
Digital Realty Trust (DLR) 0.4 $610k 4.2k 144.05
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.4 $608k 14k 44.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $597k 3.6k 164.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $595k 6.9k 86.48
Abbott Laboratories (ABT) 0.4 $586k 5.2k 113.65
Norfolk Southern (NSC) 0.4 $580k 2.3k 254.87
Exxon Mobil Corporation (XOM) 0.4 $577k 5.0k 116.23
Dex (DXCM) 0.4 $569k 4.1k 138.70
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.4 $559k 7.8k 71.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $558k 5.0k 110.49
Texas Instruments Incorporated (TXN) 0.4 $540k 3.1k 174.21
Verizon Communications (VZ) 0.4 $540k 13k 41.96
Ishares Core Msci Emkt (IEMG) 0.4 $540k 11k 51.30
Simon Property (SPG) 0.4 $536k 3.4k 156.49
Anthem (ELV) 0.4 $519k 1.0k 518.54
Nordstrom (JWN) 0.4 $517k 26k 20.27
Aptar (ATR) 0.4 $504k 3.5k 143.89
Netflix (NFLX) 0.4 $504k 829.00 607.33
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.3 $497k 17k 28.96
Select Sector Spdr Tr Energy (XLE) 0.3 $478k 5.1k 94.41
American Water Works (AWK) 0.3 $477k 3.9k 122.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $455k 4.9k 92.73
Duke Energy Corp Com New (DUK) 0.3 $446k 4.6k 96.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $446k 5.3k 84.46
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.3 $436k 6.5k 67.39
Enbridge (ENB) 0.3 $423k 12k 36.18
Pfizer (PFE) 0.3 $416k 15k 27.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $412k 4.1k 100.53
Sun Communities (SUI) 0.3 $399k 3.1k 128.58
Ishares Tr U.s. Tech Etf (IYW) 0.3 $392k 2.9k 135.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $376k 900.00 418.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $370k 3.9k 94.62
Air Products & Chemicals (APD) 0.3 $363k 1.5k 242.27
Phillips 66 (PSX) 0.2 $348k 2.1k 163.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $335k 4.2k 80.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $331k 5.6k 58.65
Clorox Company (CLX) 0.2 $329k 2.2k 153.11
Diageo Spon Adr New (DEO) 0.2 $327k 2.2k 148.74
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $326k 3.5k 91.85
IDEXX Laboratories (IDXX) 0.2 $324k 600.00 539.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $321k 6.4k 50.09
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $318k 9.3k 34.29
Totalenergies Se Sponsored Ads (TTE) 0.2 $313k 4.6k 68.83
Merck & Co (MRK) 0.2 $313k 2.4k 131.95
Enterprise Products Partners (EPD) 0.2 $308k 11k 29.18
Ishares Tr S&p 100 Etf (OEF) 0.2 $293k 1.2k 247.34
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $292k 10k 28.40
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $283k 5.1k 55.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $283k 7.2k 39.02
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $274k 2.5k 110.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $272k 613.00 444.12
Dominion Resources (D) 0.2 $265k 5.4k 49.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $265k 476.00 555.91
Intel Corporation (INTC) 0.2 $260k 5.9k 44.17
Ishares Tr Eafe Value Etf (EFV) 0.2 $257k 4.7k 54.41
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $247k 2.4k 103.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $244k 1.4k 175.27
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $236k 2.4k 97.95
Servicenow (NOW) 0.2 $229k 300.00 762.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $227k 473.00 480.20
Goldman Sachs Etf Tr Access Us Agrat (GCOR) 0.2 $224k 5.5k 41.15
Starwood Property Trust (STWD) 0.2 $223k 11k 20.33
Tesla Motors (TSLA) 0.2 $222k 1.3k 175.79
American Tower Reit (AMT) 0.2 $217k 1.1k 197.59
Wal-Mart Stores (WMT) 0.1 $211k 3.5k 60.17
Advanced Micro Devices (AMD) 0.1 $208k 1.2k 180.49
Ishares Msci Emrg Chn (EMXC) 0.1 $205k 3.6k 57.57
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $185k 10k 18.54
MiMedx (MDXG) 0.1 $122k 16k 7.70
Abcellera Biologics (ABCL) 0.1 $102k 23k 4.53
Aberdeen Asia-Pacific Income Fund 0.0 $38k 14k 2.80
Camber Energy (CEIN) 0.0 $10k 50k 0.20