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 |
|---|---|---|---|---|---|---|---|
| CEINViking Global Technologies, Inc. | COM | 50,000 | $10.2K | <0.1% | 00.0% | Unchanged | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 13,608 | $38.1K | <0.1% | −364−2.6% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 22,550 | $102.2K | 0.1% | 00.0% | Unchanged | History |
| MDXGMimedx Group, Inc. | COM | 15,900 | $122.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,000 | $185.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,565 | $205.2K | 0.1% | +3,565 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,150 | $207.6K | 0.1% | +1,150 | New | History |
| WMTWalmart Inc. | Stock | 3,506 | $211.0K | 0.1% | −1,795−33.9% | ReducedConverted for a 3-for-1 split | History |
| AMTAmerican Tower Corp | REIT | 1,100 | $217.3K | 0.2% | −100−8.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,264 | $222.2K | 0.2% | −270−17.6% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 10,950 | $222.6K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 5,450 | $224.3K | 0.2% | −232−4.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 473 | $227.1K | 0.2% | +473 | New | – |
| NOWServiceNow, Inc. | Stock | 300 | $228.7K | 0.2% | +10+3.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,404 | $235.5K | 0.2% | +2,404 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,392 | $244.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,382 | $247.3K | 0.2% | −545−18.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,721 | $256.9K | 0.2% | −3,442−42.2% | Reduced | – |
| INTCIntel Corp | Stock | 5,890 | $260.1K | 0.2% | −797−11.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 476 | $264.6K | 0.2% | +27+6.0% | Added | History |
| DDominion Energy, Inc | Stock | 5,390 | $265.2K | 0.2% | +11+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 613 | $272.2K | 0.2% | −2−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,475 | $273.5K | 0.2% | +12+0.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 7,239 | $282.5K | 0.2% | +1,000+16.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,100 | $283.2K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,275 | $291.8K | 0.2% | +700+7.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,185 | $293.1K | 0.2% | −709−37.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,547 | $307.8K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,370 | $312.7K | 0.2% | +150+6.8% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,550 | $313.2K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 9,279 | $318.2K | 0.2% | +1,572+20.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,403 | $320.7K | 0.2% | +6,403 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 600 | $324.0K | 0.2% | +50+9.1% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,547 | $325.8K | 0.2% | +1,067+43.0% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 2,200 | $327.2K | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,150 | $329.2K | 0.2% | +200+10.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,642 | $330.9K | 0.2% | +20.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,157 | $335.2K | 0.2% | +1,080+35.1% | Added | – |
| PSXPhillips 66 | Stock | 2,129 | $347.7K | 0.2% | +25+1.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $363.4K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,910 | $370.0K | 0.3% | −91−2.3% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 900 | $376.2K | 0.3% | +900 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,900 | $391.7K | 0.3% | +684+30.9% | Added | – |
| SUISun Communities Inc | COM | 3,100 | $398.6K | 0.3% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,093 | $411.5K | 0.3% | +185+4.7% | Added | – |
| PFEPfizer Inc | Stock | 14,996 | $416.1K | 0.3% | +428+2.9% | Added | History |
| ENBEnbridge Inc | Stock | 11,696 | $423.2K | 0.3% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,468 | $435.9K | 0.3% | +6,468 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,284 | $446.3K | 0.3% | +5,284 | New | – |
| DUKDuke Energy CORP | Stock | 4,615 | $446.3K | 0.3% | −27−0.6% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,908 | $455.1K | 0.3% | +4,908 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,900 | $476.6K | 0.3% | +3,900 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,063 | $478.0K | 0.3% | −306−5.7% | Reduced | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 17,154 | $496.7K | 0.3% | +17,154 | New | – |
| NFLXNetflix Inc | Stock | 829 | $503.5K | 0.4% | 00.0% | Unchanged | History |
| ATRAptargroup, Inc. | Stock | 3,500 | $503.6K | 0.4% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 25,500 | $516.9K | 0.4% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,000 | $518.5K | 0.4% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,423 | $535.7K | 0.4% | +7+0.2% | Added | 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 | – |
| TXNTexas Instruments Inc | Stock | 3,100 | $540.1K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,049 | $557.9K | 0.4% | +5,049 | New | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 7,784 | $558.8K | 0.4% | +81+1.1% | Added | – |
| DXCMDexcom Inc | COM | 4,100 | $568.7K | 0.4% | +200+5.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,962 | $576.7K | 0.4% | +5+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,275 | $579.8K | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 5,160 | $586.4K | 0.4% | −95−1.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,879 | $594.9K | 0.4% | −64−0.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,633 | $597.0K | 0.4% | +649+21.7% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,692 | $607.9K | 0.4% | +13,692 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 4,233 | $609.8K | 0.4% | −40−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 12,046 | $653.2K | 0.5% | +142+1.2% | Added | History |
| NVSNovartis AG | ADR | 7,400 | $715.8K | 0.5% | −100−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,246 | $760.9K | 0.5% | −1,948−11.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,126 | $788.0K | 0.6% | −999−19.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,069 | $831.6K | 0.6% | −1−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,884 | $845.4K | 0.6% | +6,884 | New | History |
| DISWalt Disney Co | Stock | 6,996 | $855.9K | 0.6% | +214+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,444 | $861.3K | 0.6% | −26−0.5% | Reduced | History |
| HONHoneywell International Inc | COM | 4,265 | $875.5K | 0.6% | −15−0.4% | Reduced | History |
| CVXChevron Corp | Stock | 5,920 | $933.8K | 0.7% | −205−3.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 9,250 | $938.1K | 0.7% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 10,938 | $953.2K | 0.7% | +223+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 720 | $954.0K | 0.7% | −113−13.6% | Reduced | History |
| BACBank of America Corp | Stock | 25,532 | $968.2K | 0.7% | +13+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,363 | $979.3K | 0.7% | +1,662+44.9% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,650 | $990.9K | 0.7% | +4,650 | New | History |
| KMIKinder Morgan, Inc. | Stock | 57,100 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,196 | $1.08M | 0.8% | −59−4.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,950 | $1.08M | 0.8% | +3,100+22.4% | Added | History |
| SBUXStarbucks Corp | Stock | 12,253 | $1.12M | 0.8% | +30.0% | Added | History |
| NKENIKE, Inc. | Stock | 12,375 | $1.16M | 0.8% | +205+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,666 | $1.18M | 0.8% | +248+4.6% | Added | – |
| PRUPrudential Financial Inc | Stock | 10,454 | $1.23M | 0.9% | −20−0.2% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 24,060 | $1.24M | 0.9% | +1,750+7.8% | Added | – |
| ETNEaton Corp plc | Stock | 4,100 | $1.28M | 0.9% | −200−4.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,464 | $1.29M | 0.9% | +405+5.0% | Added | History |
| CATCaterpillar Inc | Stock | 3,704 | $1.36M | 1.0% | +3+0.1% | Added | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.