Lantern Wealth Advisors

Lantern Wealth Advisors as of Sept. 30, 2024

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
American Centy Etf Tr Us Eqt Etf (AVUS) 6.3 $9.0M 95k 95.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.1 $7.3M 41k 179.16
Blackstone Group Inc Com Cl A (BX) 3.8 $5.5M 36k 153.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $4.8M 50k 95.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $4.1M 55k 75.11
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $3.7M 13k 283.18
Ishares Tr Core Div Grwth (DGRO) 2.4 $3.5M 56k 62.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $3.5M 31k 112.98
Amazon (AMZN) 2.3 $3.3M 18k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $3.2M 6.9k 460.26
JPMorgan Chase & Co. (JPM) 2.0 $2.9M 14k 210.87
Charles Schwab Corporation (SCHW) 1.9 $2.8M 46k 59.76
Abbvie (ABBV) 1.8 $2.6M 13k 197.48
Alphabet Cap Stk Cl A (GOOGL) 1.8 $2.6M 16k 165.85
Microsoft Corporation (MSFT) 1.7 $2.4M 5.6k 430.32
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $2.2M 66k 33.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $2.1M 3.7k 573.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $2.0M 41k 48.98
Mastercard Incorporated Cl A (MA) 1.3 $1.8M 3.7k 493.80
Nextera Energy (NEE) 1.2 $1.8M 21k 84.53
Meta Platforms Cl A (META) 1.2 $1.7M 3.0k 572.58
Home Depot (HD) 1.1 $1.6M 3.9k 405.20
Accenture Plc Ireland Shs Class A (ACN) 1.1 $1.6M 4.4k 353.48
NVIDIA Corporation (NVDA) 1.1 $1.6M 13k 121.44
Spdr Ser Tr Portfli High Yld (SPHY) 1.1 $1.5M 63k 24.05
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 2.6k 577.00
Comcast Corp Cl A (CMCSA) 1.0 $1.5M 35k 41.77
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.4M 8.5k 167.19
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.0 $1.4M 27k 52.82
Caterpillar (CAT) 0.9 $1.3M 3.4k 391.15
Eaton Corp SHS (ETN) 0.9 $1.3M 4.0k 331.44
Kinder Morgan (KMI) 0.9 $1.3M 59k 22.09
Broadcom (AVGO) 0.9 $1.2M 7.2k 172.50
Prudential Financial (PRU) 0.8 $1.2M 10k 121.10
Select Sector Spdr Tr Technology (XLK) 0.8 $1.2M 5.3k 225.77
L3harris Technologies (LHX) 0.8 $1.1M 4.7k 237.87
TJX Companies (TJX) 0.7 $1.1M 9.0k 117.54
Starbucks Corporation (SBUX) 0.7 $1.0M 11k 97.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $986k 10k 95.75
Medtronic SHS (MDT) 0.7 $985k 11k 90.03
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $938k 4.7k 198.09
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $881k 123k 7.19
Johnson & Johnson (JNJ) 0.6 $869k 5.4k 162.06
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.6 $845k 17k 49.47
Honeywell International (HON) 0.6 $841k 4.1k 206.75
Enbridge (ENB) 0.6 $841k 21k 40.61
Novartis Sponsored Adr (NVS) 0.6 $828k 7.2k 115.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $807k 4.5k 179.33
Chevron Corporation (CVX) 0.6 $798k 5.4k 147.27
Bristol Myers Squibb (BMY) 0.5 $760k 15k 51.74
Bank of America Corporation (BAC) 0.5 $741k 19k 39.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $691k 1.00 691180.00
Walt Disney Company (DIS) 0.5 $668k 6.9k 96.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $644k 6.6k 97.43
Ishares Core Msci Emkt (IEMG) 0.4 $636k 11k 57.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $630k 6.4k 98.11
Ishares Tr Eafe Value Etf (EFV) 0.4 $621k 11k 57.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $610k 5.1k 119.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $609k 5.8k 104.19
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $605k 5.6k 107.65
Texas Instruments Incorporated (TXN) 0.4 $599k 2.9k 206.57
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.4 $598k 7.6k 78.81
Netflix (NFLX) 0.4 $592k 835.00 709.27
Nordstrom (JWN) 0.4 $574k 26k 22.49
Exxon Mobil Corporation (XOM) 0.4 $571k 4.9k 117.24
American Water Works (AWK) 0.4 $570k 3.9k 146.24
Crowdstrike Hldgs Cl A (CRWD) 0.4 $569k 2.0k 280.47
Abbott Laboratories (ABT) 0.4 $560k 4.9k 114.03
Shopify Cl A (SHOP) 0.4 $557k 7.0k 80.14
Norfolk Southern (NSC) 0.4 $541k 2.2k 248.50
Anthem (ELV) 0.4 $520k 1.0k 520.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $520k 6.2k 84.54
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $514k 7.2k 71.77
Ishares Tr S&p 100 Etf (OEF) 0.4 $511k 1.8k 276.77
Simon Property (SPG) 0.3 $469k 2.8k 169.02
Duke Energy Corp Com New (DUK) 0.3 $452k 3.9k 115.30
Sun Communities (SUI) 0.3 $446k 3.3k 135.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $419k 900.00 465.08
Select Sector Spdr Tr Energy (XLE) 0.3 $419k 4.8k 87.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $410k 4.1k 100.70
Cisco Systems (CSCO) 0.3 $405k 12k 33.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $404k 7.6k 52.86
Ishares Msci Emrg Chn (EMXC) 0.2 $358k 5.9k 61.11
Air Products & Chemicals (APD) 0.2 $357k 1.2k 297.74
Clorox Company (CLX) 0.2 $350k 2.2k 162.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $343k 5.4k 63.00
Pfizer (PFE) 0.2 $339k 12k 28.94
Dominion Resources (D) 0.2 $324k 5.6k 57.80
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $313k 10k 30.44
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $312k 5.1k 61.20
Tesla Motors (TSLA) 0.2 $311k 1.2k 261.63
Diageo Spon Adr New (DEO) 0.2 $309k 2.2k 140.34
Enterprise Products Partners (EPD) 0.2 $307k 11k 29.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $300k 614.00 488.27
Nike CL B (NKE) 0.2 $292k 12k 23.85
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.2 $287k 9.5k 30.36
Wal-Mart Stores (WMT) 0.2 $284k 3.5k 80.76
Phillips 66 (PSX) 0.2 $279k 2.1k 131.48
Verizon Communications (VZ) 0.2 $278k 12k 23.32
IDEXX Laboratories (IDXX) 0.2 $278k 550.00 505.22
Crown Castle Intl (CCI) 0.2 $273k 2.3k 118.63
Ishares Tr Core Total Usd (IUSB) 0.2 $272k 5.8k 47.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $272k 477.00 570.61
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $271k 4.0k 67.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $259k 1.1k 245.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $257k 6.2k 41.12
American Tower Reit (AMT) 0.2 $256k 1.1k 232.56
Dex (DXCM) 0.2 $255k 3.8k 67.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $253k 1.4k 181.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $250k 474.00 527.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $248k 2.4k 101.30
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $246k 2.1k 117.01
Royal Caribbean Cruises (RCL) 0.2 $244k 1.4k 177.36
Merck & Co (MRK) 0.2 $237k 2.1k 113.59
Spdr Gold Tr Gold Shs (GLD) 0.2 $231k 950.00 243.06
Advanced Micro Devices (AMD) 0.2 $230k 1.4k 164.08
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $221k 2.3k 94.63
Truist Financial Corp equities (TFC) 0.1 $217k 5.1k 42.77
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $216k 4.0k 53.53
Totalenergies Se Sponsored Ads (TTE) 0.1 $213k 3.3k 64.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $204k 2.9k 71.12
Servicenow (NOW) 0.1 $201k 225.00 894.39
Ishares Tr Russell 2000 Etf (IWM) 0.1 $200k 906.00 221.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $198k 10k 19.78
MiMedx (MDXG) 0.1 $92k 16k 5.91
Abcellera Biologics (ABCL) 0.0 $61k 23k 2.60