Lantern Wealth Advisors

Lantern Wealth Advisors as of June 30, 2025

Portfolio Holdings for Lantern Wealth Advisors

Lantern Wealth Advisors holds 148 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Us Eqt Etf (AVUS) 5.3 $8.9M 89k 100.82
Apple (AAPL) 4.4 $7.3M 36k 205.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $7.3M 40k 181.74
Blackstone Group Inc Com Cl A (BX) 3.2 $5.4M 37k 146.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $4.9M 66k 73.63
Amazon (AMZN) 2.5 $4.1M 42k 97.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $4.1M 38k 109.61
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $4.0M 13k 303.92
Charles Schwab Corporation (SCHW) 2.3 $3.9M 60k 65.04
JPMorgan Chase & Co. (JPM) 2.3 $3.8M 13k 289.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $3.7M 41k 91.10
Ishares Tr Core Div Grwth (DGRO) 2.1 $3.6M 56k 63.94
Dimensional Etf Trust World Ex Us Core (DFAX) 2.0 $3.4M 115k 29.37
Microsoft Corporation (MSFT) 1.9 $3.2M 6.3k 497.44
Ishares Tr Msci Intl Qualty (IQLT) 1.7 $2.8M 65k 43.22
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.6M 15k 171.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.6M 5.3k 485.77
Abbvie (ABBV) 1.5 $2.6M 14k 185.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $2.5M 102k 24.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.4M 3.8k 617.86
Mastercard Incorporated Cl A (MA) 1.3 $2.1M 4.0k 533.55
Meta Platforms Cl A (META) 1.2 $2.0M 2.7k 738.18
NVIDIA Corporation (NVDA) 1.1 $1.9M 12k 157.99
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.1 $1.8M 34k 53.81
TJX Companies (TJX) 1.0 $1.7M 14k 123.49
Broadcom (AVGO) 1.0 $1.7M 6.3k 275.63
Kinder Morgan (KMI) 1.0 $1.7M 57k 29.40
Comcast Corp Cl A (CMCSA) 1.0 $1.7M 47k 35.69
Spdr Series Trust Portfli High Yld (SPHY) 1.0 $1.7M 70k 23.80
Nextera Energy (NEE) 1.0 $1.6M 24k 69.42
Prudential Financial (PRU) 0.9 $1.6M 15k 107.44
Home Depot (HD) 0.9 $1.5M 4.0k 366.62
Walt Disney Company (DIS) 0.9 $1.4M 12k 124.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.4M 7.8k 182.83
Caterpillar (CAT) 0.8 $1.4M 3.6k 388.22
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.4M 4.7k 298.89
Copart (CPRT) 0.8 $1.4M 28k 49.07
Select Sector Spdr Tr Technology (XLK) 0.8 $1.4M 5.4k 253.24
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3M 7.6k 177.39
Eaton Corp SHS (ETN) 0.8 $1.3M 3.6k 356.99
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.3M 2.1k 621.03
Bristol Myers Squibb (BMY) 0.8 $1.3M 28k 46.29
L3harris Technologies (LHX) 0.7 $1.2M 4.7k 250.84
Eli Lilly & Co. (LLY) 0.7 $1.1M 1.4k 779.53
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.1M 2.1k 509.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $1.1M 9.6k 110.10
Ishares Core Msci Emkt (IEMG) 0.6 $1.0M 17k 60.03
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $984k 18k 54.46
Ishares Tr S&p 100 Etf (OEF) 0.6 $974k 3.2k 304.30
Chevron Corporation (CVX) 0.6 $969k 6.8k 143.19
Netflix (NFLX) 0.6 $944k 705.00 1339.13
Honeywell International (HON) 0.6 $942k 4.0k 232.88
Enbridge (ENB) 0.6 $938k 21k 45.32
Ishares Tr Eafe Value Etf (EFV) 0.5 $911k 14k 63.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $905k 31k 29.21
Starbucks Corporation (SBUX) 0.5 $866k 9.5k 91.63
Medtronic SHS (MDT) 0.5 $812k 9.3k 87.17
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $805k 3.9k 204.67
Shopify Cl A Sub Vtg Shs (SHOP) 0.5 $802k 7.0k 115.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $792k 9.0k 88.25
Johnson & Johnson (JNJ) 0.5 $772k 5.1k 152.74
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $757k 15k 52.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $729k 1.00 728800.00
Capital Group Global Equity SHS (CGGE) 0.4 $710k 24k 29.19
Bank of America Corporation (BAC) 0.4 $710k 15k 47.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $690k 1.6k 445.20
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.4 $690k 5.8k 118.43
Abbott Laboratories (ABT) 0.4 $672k 4.9k 136.00
Capital Group Core Balanced SHS (CGBL) 0.4 $609k 18k 33.44
Owl Rock Capital Corporation (OBDC) 0.4 $607k 42k 14.34
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.4 $600k 7.0k 85.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $591k 6.6k 89.06
Tesla Motors (TSLA) 0.3 $563k 1.8k 317.66
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $543k 22k 24.54
American Water Works (AWK) 0.3 $543k 3.9k 139.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $539k 20k 26.50
Norfolk Southern (NSC) 0.3 $535k 2.1k 255.97
Royal Caribbean Cruises (RCL) 0.3 $524k 1.7k 313.14
Exxon Mobil Corporation (XOM) 0.3 $511k 4.7k 107.79
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $509k 4.0k 128.51
Howmet Aerospace (HWM) 0.3 $495k 2.7k 186.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $478k 4.8k 100.52
Genuine Parts Company (GPC) 0.3 $464k 3.8k 121.31
Duke Energy Corp Com New (DUK) 0.3 $463k 3.9k 118.00
Blackrock Etf Trust Ishares Us Thema (THRO) 0.3 $447k 13k 35.58
Simon Property (SPG) 0.3 $446k 2.8k 160.76
Ishares Tr U.s. Tech Etf (IYW) 0.3 $446k 2.6k 173.25
Vanguard Index Fds Value Etf (VTV) 0.2 $417k 266.00 1568.41
Pfizer (PFE) 0.2 $417k 17k 24.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $413k 6.1k 67.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $413k 11k 39.49
Wal-Mart Stores (WMT) 0.2 $408k 4.2k 97.77
Ishares Gold Tr Ishares New (IAU) 0.2 $408k 6.5k 62.36
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $404k 14k 29.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $391k 4.7k 83.75
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $385k 12k 32.66
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $384k 3.4k 111.98
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $382k 9.4k 40.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $380k 7.1k 53.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $361k 1.3k 278.81
Oracle Corporation (ORCL) 0.2 $360k 1.6k 218.67
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $360k 7.4k 48.62
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $360k 9.7k 36.93
Sun Communities (SUI) 0.2 $354k 2.8k 126.49
Novartis Sponsored Adr (NVS) 0.2 $351k 2.9k 121.01
Palantir Technologies Cl A (PLTR) 0.2 $342k 2.5k 136.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $339k 615.00 551.60
Nike CL B (NKE) 0.2 $328k 13k 25.80
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $322k 6.1k 52.84
Enterprise Products Partners (EPD) 0.2 $321k 10k 31.01
International Business Machines (IBM) 0.2 $321k 1.1k 294.78
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $319k 5.1k 62.50
Verizon Communications (VZ) 0.2 $300k 17k 18.18
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $294k 8.8k 33.63
Equinor Asa Sponsored Adr (EQNR) 0.2 $294k 12k 25.14
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $286k 2.5k 112.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $283k 499.00 567.90
Dominion Resources (D) 0.2 $283k 5.0k 56.51
Air Products & Chemicals (APD) 0.2 $282k 1.0k 282.06
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $278k 10k 27.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $276k 15k 19.05
Cisco Systems (CSCO) 0.2 $274k 12k 23.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $273k 481.00 567.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $268k 1.4k 192.71
Phillips 66 (PSX) 0.2 $268k 2.2k 119.28
Crown Castle Intl (CCI) 0.2 $257k 2.5k 102.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $235k 3.0k 77.49
At&t (T) 0.1 $230k 8.0k 28.94
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $228k 8.7k 26.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $228k 4.5k 50.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $227k 1.9k 121.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $224k 2.0k 109.29
Coca-Cola Company (KO) 0.1 $223k 3.2k 70.74
Diageo Spon Adr New (DEO) 0.1 $222k 2.2k 100.84
Texas Pacific Land Corp (TPL) 0.1 $222k 210.00 1056.39
Pimco Dynamic Income SHS (PDI) 0.1 $222k 12k 18.97
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $221k 6.9k 31.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $218k 4.4k 49.34
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $217k 5.2k 42.18
Select Sector Spdr Tr Financial (XLF) 0.1 $215k 4.1k 52.37
Procter & Gamble Company (PG) 0.1 $206k 1.3k 159.29
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $205k 10k 20.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $203k 461.00 440.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $203k 724.00 279.97
Totalenergies Se Sponsored Ads (TTE) 0.1 $203k 3.3k 61.39
American Express Company (AXP) 0.1 $202k 632.00 319.00
Abcellera Biologics (ABCL) 0.0 $52k 15k 3.43
Paychex (PAYX) 0.0 $22k 17k 1.30