Lantern Wealth Advisors, LLC
- SEC CIK
- 0001950218
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 130
- +2 vs. Q1 2024
- Portfolio value
- $137.9M
- −$4.41M (−3.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 94,379 | $8.51M | 6.2% | −2,576−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 39,252 | $8.27M | 6.0% | −610−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,546 | $6.66M | 4.8% | −609−1.5% | Reduced | – |
| BXBlackstone Inc. | COM | 37,074 | $4.59M | 3.3% | −779−2.1% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,347 | $4.25M | 3.1% | +133+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,103 | $3.90M | 2.8% | +846+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,662 | $3.65M | 2.7% | +1,050+8.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,746 | $3.43M | 2.5% | +100+0.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,498 | $3.27M | 2.4% | +420+1.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,997 | $3.23M | 2.3% | −55−0.1% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 121,711 | $3.09M | 2.2% | +526+0.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 43,905 | $2.97M | 2.2% | −300−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 16,158 | $2.95M | 2.1% | −360−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,921 | $2.82M | 2.0% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 13,510 | $2.73M | 2.0% | −601−4.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 65,424 | $2.55M | 1.9% | +384+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,625 | $2.51M | 1.8% | −636−10.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,322 | $2.28M | 1.7% | −250−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,564 | $1.95M | 1.4% | −1,188−25.0% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 68,730 | $1.86M | 1.4% | +28,367+70.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,390 | $1.84M | 1.3% | −46−1.3% | Reduced | History |
| MAMastercard Inc | Stock | 3,734 | $1.65M | 1.2% | −225−5.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,424 | $1.55M | 1.1% | −40−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,220 | $1.51M | 1.1% | +260+2.2% | AddedConverted for a 10-for-1 split | History |
| NEENextera Energy Inc | Stock | 20,951 | $1.48M | 1.1% | +4,001+23.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,898 | $1.46M | 1.1% | −49−1.7% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 59,618 | $1.38M | 1.0% | +571+1.0% | Added | – |
| HDHome Depot, Inc. | Stock | 4,013 | $1.38M | 1.0% | +10.0% | Added | History |
| CMCSAComcast Corp | Stock | 34,602 | $1.36M | 1.0% | −915−2.6% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 24,479 | $1.26M | 0.9% | +419+1.7% | Added | – |
| ETNEaton Corp plc | Stock | 4,000 | $1.25M | 0.9% | −100−2.4% | Reduced | History |
| ACNAccenture plc | Stock | 4,113 | $1.25M | 0.9% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 3,706 | $1.23M | 0.9% | +2+0.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 10,454 | $1.23M | 0.9% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,414 | $1.22M | 0.9% | −252−4.4% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 58,600 | $1.16M | 0.8% | +1,500+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 722 | $1.16M | 0.8% | +2+0.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,650 | $1.04M | 0.8% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 8,950 | $985.4K | 0.7% | −300−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 24,305 | $966.6K | 0.7% | −1,227−4.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,083 | $927.8K | 0.7% | −280−5.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 11,900 | $926.4K | 0.7% | −353−2.9% | Reduced | History |
| HONHoneywell International Inc | COM | 4,067 | $868.4K | 0.6% | −198−4.6% | Reduced | History |
| MDTMedtronic plc | Stock | 10,938 | $860.9K | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 5,420 | $847.8K | 0.6% | −500−8.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,454 | $797.1K | 0.6% | +10+0.2% | Added | History |
| NVSNovartis AG | ADR | 7,200 | $766.5K | 0.6% | −200−2.7% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 16,251 | $762.8K | 0.6% | +2,559+18.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,132 | $705.5K | 0.5% | +499+13.7% | Added | – |
| DISWalt Disney Co | Stock | 5,374 | $704.4K | 0.5% | −1,622−23.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,729 | $662.5K | 0.5% | +1,729 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,736 | $623.3K | 0.5% | +1,452+27.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,100 | $603.0K | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,206 | $602.7K | 0.4% | −16,064−61.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,893 | $577.3K | 0.4% | +14+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,966 | $571.7K | 0.4% | +4+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,074 | $571.5K | 0.4% | +25+0.5% | Added | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 7,534 | $563.2K | 0.4% | −250−3.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 830 | $560.1K | 0.4% | +1+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 13,478 | $559.7K | 0.4% | +1,432+11.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,000 | $541.9K | 0.4% | 00.0% | Unchanged | History |
| JWNNordstrom Inc | Stock | 25,500 | $541.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,978 | $534.1K | 0.4% | −544−5.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,910 | $510.2K | 0.4% | −250−4.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,016 | $505.8K | 0.4% | +108+2.2% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,900 | $503.7K | 0.4% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 16,823 | $498.5K | 0.4% | −331−1.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,269 | $492.0K | 0.4% | +369+12.7% | Added | – |
| DXCMDexcom Inc | COM | 4,300 | $487.5K | 0.4% | +200+4.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,175 | $467.0K | 0.3% | −100−4.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,622 | $463.3K | 0.3% | +7+0.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,899 | $446.5K | 0.3% | −164−3.2% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 2,875 | $436.4K | 0.3% | −548−16.0% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,513 | $436.2K | 0.3% | +45+0.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,578 | $433.7K | 0.3% | +1,421+34.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,696 | $431.0K | 0.3% | +786+20.1% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 900 | $421.8K | 0.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 11,696 | $416.3K | 0.3% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,032 | $405.8K | 0.3% | −61−1.5% | Reduced | – |
| SHOPShopify Inc. | Stock | 5,950 | $393.0K | 0.3% | +5,950 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,442 | $381.1K | 0.3% | +257+21.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,065 | $361.9K | 0.3% | −3,181−20.9% | Reduced | History |
| PFEPfizer Inc | Stock | 12,927 | $361.7K | 0.3% | −2,069−13.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,264 | $354.0K | 0.3% | +861+13.4% | Added | – |
| SUISun Communities Inc | COM | 2,800 | $337.0K | 0.2% | −300−9.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,647 | $331.1K | 0.2% | +5+0.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,200 | $309.7K | 0.2% | −300−20.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,547 | $305.7K | 0.2% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,107 | $297.4K | 0.2% | −22−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 614 | $294.0K | 0.2% | +1+0.2% | Added | – |
| CLXClorox Co | Stock | 2,150 | $293.4K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,275 | $290.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,100 | $282.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,734 | $280.7K | 0.2% | +352+14.8% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 2,200 | $277.4K | 0.2% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,057 | $275.5K | 0.2% | +1,057 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 550 | $268.0K | 0.2% | −50−8.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 5,401 | $264.7K | 0.2% | +11+0.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 476 | $254.9K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 6,884 | $845.4K | 0.6% | History |
| LLYEli Lilly & Co | Stock | 1,069 | $831.6K | 0.6% | History |
| IBMInternational Business Machines Corp | Stock | 4,126 | $788.0K | 0.6% | History |
| DLRDigital Realty Trust, Inc. | COM | 4,233 | $609.8K | 0.4% | History |
| ATRAptargroup, Inc. | Stock | 3,500 | $503.6K | 0.4% | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 9,279 | $318.2K | 0.2% | – |
| INTCIntel Corp | Stock | 5,890 | $260.1K | 0.2% | History |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 5,450 | $224.3K | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,150 | $207.6K | 0.1% | History |