Lantern Wealth Advisors

Lantern Wealth Advisors as of June 30, 2024

Portfolio Holdings for Lantern Wealth Advisors

Lantern Wealth Advisors holds 130 positions in its portfolio as reported in the June 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) 6.2 $8.5M 94k 90.19
Apple (AAPL) 6.0 $8.3M 39k 210.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.8 $6.7M 41k 164.28
Blackstone Group Inc Com Cl A (BX) 3.3 $4.6M 37k 123.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $4.2M 47k 89.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $3.9M 54k 72.05
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $3.7M 14k 267.52
Amazon (AMZN) 2.5 $3.4M 18k 193.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $3.3M 31k 107.12
Ishares Tr Core Div Grwth (DGRO) 2.3 $3.2M 56k 57.61
Dimensional Etf Trust World Ex Us Core (DFAX) 2.2 $3.1M 122k 25.42
Charles Schwab Corporation (SCHW) 2.2 $3.0M 44k 67.61
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.0M 16k 182.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.8M 6.9k 406.80
JPMorgan Chase & Co. (JPM) 2.0 $2.7M 14k 202.26
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $2.6M 65k 39.05
Microsoft Corporation (MSFT) 1.8 $2.5M 5.6k 446.94
Abbvie (ABBV) 1.7 $2.3M 13k 171.52
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.0M 3.6k 547.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $1.9M 69k 27.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $1.8M 3.4k 544.20
Mastercard Incorporated Cl A (MA) 1.2 $1.6M 3.7k 441.16
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.5M 8.4k 183.42
NVIDIA Corporation (NVDA) 1.1 $1.5M 12k 123.54
Nextera Energy (NEE) 1.1 $1.5M 21k 70.81
Meta Platforms Cl A (META) 1.1 $1.5M 2.9k 504.15
Spdr Ser Tr Portfli High Yld (SPHY) 1.0 $1.4M 60k 23.23
Home Depot (HD) 1.0 $1.4M 4.0k 344.22
Comcast Corp Cl A (CMCSA) 1.0 $1.4M 35k 39.16
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.9 $1.3M 25k 51.64
Eaton Corp SHS (ETN) 0.9 $1.3M 4.0k 313.55
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.2M 4.1k 303.41
Caterpillar (CAT) 0.9 $1.2M 3.7k 333.13
Prudential Financial (PRU) 0.9 $1.2M 11k 117.19
Select Sector Spdr Tr Technology (XLK) 0.9 $1.2M 5.4k 226.23
Kinder Morgan (KMI) 0.8 $1.2M 59k 19.87
Broadcom (AVGO) 0.8 $1.2M 722.00 1604.95
L3harris Technologies (LHX) 0.8 $1.0M 4.7k 224.58
TJX Companies (TJX) 0.7 $985k 9.0k 110.10
Bank of America Corporation (BAC) 0.7 $967k 24k 39.77
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $928k 5.1k 182.53
Starbucks Corporation (SBUX) 0.7 $926k 12k 77.85
Honeywell International (HON) 0.6 $868k 4.1k 213.52
Medtronic SHS (MDT) 0.6 $861k 11k 78.71
Chevron Corporation (CVX) 0.6 $848k 5.4k 156.42
Johnson & Johnson (JNJ) 0.6 $797k 5.5k 146.16
Novartis Sponsored Adr (NVS) 0.6 $767k 7.2k 106.46
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.6 $763k 16k 46.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $706k 4.1k 170.75
Walt Disney Company (DIS) 0.5 $704k 5.4k 131.07
Crowdstrike Hldgs Cl A (CRWD) 0.5 $663k 1.7k 383.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $623k 6.7k 92.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $612k 1.00 612241.00
Texas Instruments Incorporated (TXN) 0.4 $603k 3.1k 194.53
CVS Caremark Corporation (CVS) 0.4 $603k 10k 59.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $577k 6.9k 83.76
Exxon Mobil Corporation (XOM) 0.4 $572k 5.0k 115.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $572k 5.1k 112.64
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.4 $563k 7.5k 74.76
Netflix (NFLX) 0.4 $560k 830.00 674.88
Bristol Myers Squibb (BMY) 0.4 $560k 14k 41.53
Anthem (ELV) 0.4 $542k 1.0k 541.86
Nordstrom (JWN) 0.4 $541k 26k 21.22
Ishares Core Msci Emkt (IEMG) 0.4 $534k 10k 53.53
Abbott Laboratories (ABT) 0.4 $510k 4.9k 103.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $506k 5.0k 100.85
American Water Works (AWK) 0.4 $504k 3.9k 129.16
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.4 $499k 17k 29.63
Ishares Tr U.s. Tech Etf (IYW) 0.4 $492k 3.3k 150.51
Dex (DXCM) 0.4 $488k 4.3k 113.38
Norfolk Southern (NSC) 0.3 $467k 2.2k 214.69
Duke Energy Corp Com New (DUK) 0.3 $463k 4.6k 100.23
Select Sector Spdr Tr Energy (XLE) 0.3 $447k 4.9k 91.15
Simon Property (SPG) 0.3 $436k 2.9k 151.80
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $436k 6.5k 66.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $434k 5.6k 77.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $431k 4.7k 91.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $422k 900.00 468.72
Enbridge (ENB) 0.3 $416k 12k 35.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $406k 4.0k 100.65
Shopify Cl A (SHOP) 0.3 $393k 6.0k 66.05
Ishares Tr S&p 100 Etf (OEF) 0.3 $381k 1.4k 264.25
Cisco Systems (CSCO) 0.3 $362k 12k 29.99
Pfizer (PFE) 0.3 $362k 13k 27.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $354k 7.3k 48.74
Sun Communities (SUI) 0.2 $337k 2.8k 120.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $331k 5.6k 58.64
Air Products & Chemicals (APD) 0.2 $310k 1.2k 258.05
Enterprise Products Partners (EPD) 0.2 $306k 11k 28.98
Phillips 66 (PSX) 0.2 $297k 2.1k 141.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $294k 614.00 478.83
Clorox Company (CLX) 0.2 $293k 2.2k 136.47
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $291k 10k 28.31
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $282k 5.1k 55.29
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $281k 2.7k 102.68
Diageo Spon Adr New (DEO) 0.2 $277k 2.2k 126.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $276k 1.1k 260.68
IDEXX Laboratories (IDXX) 0.2 $268k 550.00 487.20
Dominion Resources (D) 0.2 $265k 5.4k 49.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $255k 476.00 535.48
Merck & Co (MRK) 0.2 $253k 2.0k 123.80
Nike CL B (NKE) 0.2 $253k 12k 20.59
Tesla Motors (TSLA) 0.2 $250k 1.3k 197.88
Ishares Msci Emrg Chn (EMXC) 0.2 $248k 4.2k 59.20
Verizon Communications (VZ) 0.2 $246k 12k 21.07
Ishares Tr Eafe Value Etf (EFV) 0.2 $245k 4.6k 53.04
Lululemon Athletica (LULU) 0.2 $242k 810.00 298.70
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $241k 6.8k 35.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $240k 6.2k 38.42
Wal-Mart Stores (WMT) 0.2 $238k 3.5k 67.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $236k 473.00 499.61
Servicenow (NOW) 0.2 $236k 300.00 786.67
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $235k 2.4k 97.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $235k 1.4k 168.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $231k 2.2k 106.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $230k 3.6k 64.00
Truist Financial Corp equities (TFC) 0.2 $226k 5.8k 38.85
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $225k 2.5k 91.09
Totalenergies Se Sponsored Ads (TTE) 0.2 $220k 3.3k 66.68
Royal Caribbean Cruises (RCL) 0.2 $215k 1.4k 159.43
American Tower Reit (AMT) 0.2 $214k 1.1k 194.38
Ishares Tr Core Total Usd (IUSB) 0.2 $209k 4.6k 45.22
Starwood Property Trust (STWD) 0.2 $207k 11k 18.94
Qualcomm (QCOM) 0.1 $206k 1.0k 199.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $204k 950.00 215.01
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $179k 10k 17.92
MiMedx (MDXG) 0.1 $108k 16k 6.93
Abcellera Biologics (ABCL) 0.1 $69k 23k 2.96
Aberdeen Asia-Pacific Income Fund 0.0 $37k 14k 2.68
Camber Energy (CEIN) 0.0 $5.9k 50k 0.12