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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 59,047 | $1.39M | 1.0% | −110−0.2% | Reduced | – |
| ACNAccenture plc | Stock | 4,112 | $1.43M | 1.0% | +1,101+36.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,947 | $1.43M | 1.0% | +88+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 4,012 | $1.54M | 1.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 35,517 | $1.54M | 1.1% | +800+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,436 | $1.80M | 1.3% | +182+5.6% | Added | History |
| MAMastercard Inc | Stock | 3,959 | $1.91M | 1.3% | +25+0.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 40,363 | $1.95M | 1.4% | +1,844+4.8% | Added | – |
| CVSCVS Health Corp | Stock | 26,270 | $2.08M | 1.5% | +1,257+5.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,572 | $2.47M | 1.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,752 | $2.50M | 1.8% | +81+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,518 | $2.52M | 1.8% | +420+2.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 65,040 | $2.58M | 1.8% | +380+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,261 | $2.63M | 1.9% | +47+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,111 | $2.82M | 2.0% | −99−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,921 | $2.91M | 2.0% | +20+0.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 121,185 | $3.08M | 2.2% | +5,770+5.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,646 | $3.18M | 2.2% | +130+0.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 44,205 | $3.20M | 2.2% | +299+0.7% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,052 | $3.25M | 2.3% | −923−1.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,078 | $3.28M | 2.3% | −235−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,612 | $3.28M | 2.3% | +422+3.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 53,257 | $3.87M | 2.7% | +995+1.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,214 | $4.42M | 3.1% | +304+0.6% | Added | – |
| BXBlackstone Inc. | COM | 37,853 | $4.97M | 3.5% | +822+2.2% | Added | History |
| AAPLApple Inc. | Stock | 39,862 | $6.84M | 4.8% | −2,762−6.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,155 | $6.97M | 4.9% | +302+0.7% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 96,955 | $8.68M | 6.1% | +3,540+3.8% | Added | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.