Lantern Wealth Advisors

Lantern Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Lantern Wealth Advisors

Lantern Wealth Advisors holds 134 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $11M 44k 250.42
American Centy Etf Tr Us Eqt Etf (AVUS) 5.3 $8.1M 84k 96.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $6.7M 38k 175.23
Blackstone Group Inc Com Cl A (BX) 4.0 $6.2M 36k 172.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $4.4M 46k 96.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $4.2M 59k 71.91
Amazon (AMZN) 2.7 $4.1M 19k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $3.8M 13k 289.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $3.6M 33k 106.84
JPMorgan Chase & Co. (JPM) 2.1 $3.3M 14k 239.72
Ishares Tr Core Div Grwth (DGRO) 2.1 $3.2M 52k 61.34
Charles Schwab Corporation (SCHW) 2.1 $3.2M 47k 68.25
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.1M 16k 189.33
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $3.1M 123k 24.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.5M 5.5k 453.28
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $2.5M 67k 37.12
Microsoft Corporation (MSFT) 1.6 $2.5M 5.8k 421.52
Abbvie (ABBV) 1.6 $2.4M 14k 177.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $2.2M 93k 24.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.2M 70.00 31686.09
Mastercard Incorporated Cl A (MA) 1.3 $2.0M 3.7k 526.57
Meta Platforms Cl A (META) 1.1 $1.7M 3.0k 585.69
NVIDIA Corporation (NVDA) 1.1 $1.7M 13k 134.30
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.7M 8.7k 190.44
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.1 $1.6M 31k 52.30
Kinder Morgan (KMI) 1.0 $1.6M 58k 27.40
Broadcom (AVGO) 1.0 $1.6M 6.8k 231.86
Nextera Energy (NEE) 1.0 $1.6M 22k 71.69
Home Depot (HD) 1.0 $1.6M 4.0k 389.04
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.5M 4.4k 351.79
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 2.5k 588.70
Bristol Myers Squibb (BMY) 1.0 $1.5M 26k 56.56
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $1.4M 62k 23.47
Eaton Corp SHS (ETN) 0.9 $1.3M 4.0k 331.87
Comcast Corp Cl A (CMCSA) 0.9 $1.3M 35k 37.53
Caterpillar (CAT) 0.8 $1.2M 3.4k 362.78
Select Sector Spdr Tr Technology (XLK) 0.8 $1.2M 5.3k 232.53
Prudential Financial (PRU) 0.8 $1.2M 10k 118.54
TJX Companies (TJX) 0.7 $1.1M 9.2k 120.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.1M 6.1k 178.08
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.1M 5.5k 195.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.0M 10k 101.54
Starbucks Corporation (SBUX) 0.6 $980k 11k 91.25
L3harris Technologies (LHX) 0.6 $980k 4.7k 210.28
Honeywell International (HON) 0.6 $914k 4.0k 225.93
Bank of America Corporation (BAC) 0.6 $899k 21k 43.95
Enbridge (ENB) 0.6 $878k 21k 42.43
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $867k 17k 51.25
Chevron Corporation (CVX) 0.5 $804k 5.5k 144.84
Medtronic SHS (MDT) 0.5 $756k 9.5k 79.88
Johnson & Johnson (JNJ) 0.5 $746k 5.2k 144.63
Netflix (NFLX) 0.5 $746k 837.00 891.32
Shopify Cl A (SHOP) 0.5 $739k 7.0k 106.33
Crowdstrike Hldgs Cl A (CRWD) 0.5 $711k 2.1k 342.16
Walt Disney Company (DIS) 0.5 $704k 6.3k 111.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $703k 25k 27.87
Novartis Sponsored Adr (NVS) 0.5 $701k 7.2k 97.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $681k 1.00 680920.00
Ishares Tr Eafe Value Etf (EFV) 0.4 $669k 13k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $654k 6.8k 96.84
Owl Rock Capital Corporation (OBDC) 0.4 $640k 42k 15.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $624k 1.6k 402.70
Nordstrom 0.4 $616k 26k 24.15
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.4 $613k 7.6k 80.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $603k 5.1k 117.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $589k 6.6k 89.08
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $578k 24k 23.68
Abbott Laboratories (ABT) 0.4 $558k 4.9k 113.11
Ishares Core Msci Emkt (IEMG) 0.4 $550k 11k 52.22
Ishares Tr S&p 100 Etf (OEF) 0.4 $549k 1.9k 288.86
Exxon Mobil Corporation (XOM) 0.4 $540k 5.0k 107.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $532k 6.1k 87.33
Norfolk Southern (NSC) 0.3 $525k 2.2k 234.70
Ishares Tr U.s. Tech Etf (IYW) 0.3 $523k 3.3k 159.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $519k 19k 27.32
Texas Instruments Incorporated (TXN) 0.3 $511k 2.7k 187.51
Cisco Systems (CSCO) 0.3 $488k 13k 38.38
American Water Works (AWK) 0.3 $486k 3.9k 124.49
Simon Property (SPG) 0.3 $478k 2.8k 172.21
Duke Energy Corp Com New (DUK) 0.3 $422k 3.9k 107.74
Tesla Motors (TSLA) 0.3 $420k 1.0k 403.84
Vanguard Index Fds Value Etf (VTV) 0.3 $413k 244.00 1693.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $409k 4.1k 100.33
Select Sector Spdr Tr Energy (XLE) 0.3 $390k 4.6k 85.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $386k 7.6k 51.14
Air Products & Chemicals (APD) 0.2 $370k 1.3k 290.04
Anthem (ELV) 0.2 $369k 1.0k 368.90
Wal-Mart Stores (WMT) 0.2 $367k 4.1k 90.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $364k 13k 28.67
Clorox Company (CLX) 0.2 $349k 2.2k 162.41
Sun Communities (SUI) 0.2 $344k 2.8k 122.97
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.2 $344k 3.1k 112.06
Ishares Msci Emrg Chn (EMXC) 0.2 $335k 6.0k 55.45
Pfizer (PFE) 0.2 $334k 13k 26.53
Enterprise Products Partners (EPD) 0.2 $331k 11k 31.36
Vanguard Index Fds Large Cap Etf (VV) 0.2 $316k 1.2k 269.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $315k 615.00 511.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $313k 5.5k 57.42
Dominion Resources (D) 0.2 $311k 5.8k 53.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $301k 4.4k 68.94
Royal Caribbean Cruises (RCL) 0.2 $294k 1.3k 230.69
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $287k 10k 27.94
Diageo Spon Adr New (DEO) 0.2 $286k 2.3k 127.13
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $276k 5.1k 54.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $273k 478.00 570.74
Verizon Communications (VZ) 0.2 $272k 13k 21.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $265k 1.4k 189.98
Ishares Tr Core Total Usd (IUSB) 0.2 $261k 5.8k 45.21
Ishares Gold Tr Ishares New (IAU) 0.2 $261k 5.3k 49.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $257k 477.00 539.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $257k 1.1k 242.32
Phillips 66 (PSX) 0.2 $253k 2.2k 113.95
Nike CL B (NKE) 0.2 $251k 12k 20.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $251k 3.1k 80.93
Merck & Co (MRK) 0.2 $248k 2.5k 99.52
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $247k 4.8k 52.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $244k 2.1k 115.26
Crown Castle Intl (CCI) 0.2 $243k 2.7k 90.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $240k 2.5k 96.92
Servicenow (NOW) 0.2 $239k 225.00 1060.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $238k 1.9k 128.65
Truist Financial Corp equities (TFC) 0.2 $237k 5.5k 43.38
Texas Pacific Land Corp (TPL) 0.2 $232k 210.00 1105.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $231k 13k 18.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $230k 950.00 242.13
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $228k 2.4k 95.01
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $223k 4.3k 51.51
Lululemon Athletica (LULU) 0.1 $222k 581.00 382.41
Procter & Gamble Company (PG) 0.1 $222k 1.3k 167.76
Genuine Parts Company (GPC) 0.1 $213k 1.8k 116.80
Select Sector Spdr Tr Financial (XLF) 0.1 $207k 4.3k 48.33
Coca-Cola Company (KO) 0.1 $206k 3.3k 62.26
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $183k 10k 18.31
Abcellera Biologics (ABCL) 0.0 $53k 18k 2.93