Lantern Wealth Advisors, LLC
- SEC CIK
- 0001950218
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 128
- +13 vs. Q4 2023
- Portfolio value
- $142.3M
- +$14.8M (+11.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 96,955 | $8.68M | 6.1% | +3,540+3.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,155 | $6.97M | 4.9% | +302+0.7% | Added | – |
| AAPLApple Inc. | Stock | 39,862 | $6.84M | 4.8% | −2,762−6.5% | Reduced | History |
| BXBlackstone Inc. | COM | 37,853 | $4.97M | 3.5% | +822+2.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,214 | $4.42M | 3.1% | +304+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,257 | $3.87M | 2.7% | +995+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,612 | $3.28M | 2.3% | +422+3.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,078 | $3.28M | 2.3% | −235−0.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,052 | $3.25M | 2.3% | −923−1.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 44,205 | $3.20M | 2.2% | +299+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,646 | $3.18M | 2.2% | +130+0.7% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 121,185 | $3.08M | 2.2% | +5,770+5.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,921 | $2.91M | 2.0% | +20+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,111 | $2.82M | 2.0% | −99−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,261 | $2.63M | 1.9% | +47+0.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 65,040 | $2.58M | 1.8% | +380+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,518 | $2.52M | 1.8% | +420+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,752 | $2.50M | 1.8% | +81+1.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,572 | $2.47M | 1.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 26,270 | $2.08M | 1.5% | +1,257+5.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 40,363 | $1.95M | 1.4% | +1,844+4.8% | Added | – |
| MAMastercard Inc | Stock | 3,959 | $1.91M | 1.3% | +25+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,436 | $1.80M | 1.3% | +182+5.6% | Added | History |
| CMCSAComcast Corp | Stock | 35,517 | $1.54M | 1.1% | +800+2.3% | Added | History |
| HDHome Depot, Inc. | Stock | 4,012 | $1.54M | 1.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,947 | $1.43M | 1.0% | +88+3.1% | Added | History |
| ACNAccenture plc | Stock | 4,112 | $1.43M | 1.0% | +1,101+36.6% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 59,047 | $1.39M | 1.0% | −110−0.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,704 | $1.36M | 1.0% | +3+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,464 | $1.29M | 0.9% | +405+5.0% | Added | History |
| ETNEaton Corp plc | Stock | 4,100 | $1.28M | 0.9% | −200−4.7% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 24,060 | $1.24M | 0.9% | +1,750+7.8% | Added | – |
| PRUPrudential Financial Inc | Stock | 10,454 | $1.23M | 0.9% | −20−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,666 | $1.18M | 0.8% | +248+4.6% | Added | – |
| NKENIKE, Inc. | Stock | 12,375 | $1.16M | 0.8% | +205+1.7% | Added | History |
| SBUXStarbucks Corp | Stock | 12,253 | $1.12M | 0.8% | +30.0% | Added | History |
| NEENextera Energy Inc | Stock | 16,950 | $1.08M | 0.8% | +3,100+22.4% | Added | History |
| NVDANVIDIA Corp | Stock | 1,196 | $1.08M | 0.8% | −59−4.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 57,100 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,650 | $990.9K | 0.7% | +4,650 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,363 | $979.3K | 0.7% | +1,662+44.9% | Added | – |
| BACBank of America Corp | Stock | 25,532 | $968.2K | 0.7% | +13+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 720 | $954.0K | 0.7% | −113−13.6% | Reduced | History |
| MDTMedtronic plc | Stock | 10,938 | $953.2K | 0.7% | +223+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 9,250 | $938.1K | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,920 | $933.8K | 0.7% | −205−3.3% | Reduced | History |
| HONHoneywell International Inc | COM | 4,265 | $875.5K | 0.6% | −15−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,444 | $861.3K | 0.6% | −26−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 6,996 | $855.9K | 0.6% | +214+3.2% | Added | History |
| PAYXPaychex Inc | Stock | 6,884 | $845.4K | 0.6% | +6,884 | New | History |
| LLYEli Lilly & Co | Stock | 1,069 | $831.6K | 0.6% | −1−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,126 | $788.0K | 0.6% | −999−19.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,246 | $760.9K | 0.5% | −1,948−11.3% | Reduced | History |
| NVSNovartis AG | ADR | 7,400 | $715.8K | 0.5% | −100−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 12,046 | $653.2K | 0.5% | +142+1.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.4% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 4,233 | $609.8K | 0.4% | −40−0.9% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,692 | $607.9K | 0.4% | +13,692 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,633 | $597.0K | 0.4% | +649+21.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,879 | $594.9K | 0.4% | −64−0.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,160 | $586.4K | 0.4% | −95−1.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,275 | $579.8K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,962 | $576.7K | 0.4% | +5+0.1% | Added | History |
| DXCMDexcom Inc | COM | 4,100 | $568.7K | 0.4% | +200+5.1% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 7,784 | $558.8K | 0.4% | +81+1.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,049 | $557.9K | 0.4% | +5,049 | New | – |
| TXNTexas Instruments Inc | Stock | 3,100 | $540.1K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,865 | $539.8K | 0.4% | +219+1.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,522 | $539.8K | 0.4% | −1,823−14.8% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 3,423 | $535.7K | 0.4% | +7+0.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,000 | $518.5K | 0.4% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 25,500 | $516.9K | 0.4% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 3,500 | $503.6K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 829 | $503.5K | 0.4% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 17,154 | $496.7K | 0.3% | +17,154 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,063 | $478.0K | 0.3% | −306−5.7% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,900 | $476.6K | 0.3% | +3,900 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,908 | $455.1K | 0.3% | +4,908 | New | – |
| DUKDuke Energy CORP | Stock | 4,615 | $446.3K | 0.3% | −27−0.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,284 | $446.3K | 0.3% | +5,284 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,468 | $435.9K | 0.3% | +6,468 | New | – |
| ENBEnbridge Inc | Stock | 11,696 | $423.2K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 14,996 | $416.1K | 0.3% | +428+2.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,093 | $411.5K | 0.3% | +185+4.7% | Added | – |
| SUISun Communities Inc | COM | 3,100 | $398.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,900 | $391.7K | 0.3% | +684+30.9% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 900 | $376.2K | 0.3% | +900 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,910 | $370.0K | 0.3% | −91−2.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $363.4K | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,129 | $347.7K | 0.2% | +25+1.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,157 | $335.2K | 0.2% | +1,080+35.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,642 | $330.9K | 0.2% | +20.0% | Added | – |
| CLXClorox Co | Stock | 2,150 | $329.2K | 0.2% | +200+10.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,200 | $327.2K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,547 | $325.8K | 0.2% | +1,067+43.0% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 600 | $324.0K | 0.2% | +50+9.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,403 | $320.7K | 0.2% | +6,403 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 9,279 | $318.2K | 0.2% | +1,572+20.4% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,550 | $313.2K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,370 | $312.7K | 0.2% | +150+6.8% | Added | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.