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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
130
+2 vs. Q1 2024
Portfolio value
$137.9M
−$4.41M (−3.1%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Lantern Wealth Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
CEINViking Global Technologies, Inc.COM50,000$5.88K<0.1%00.0%UnchangedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM13,751$36.9K<0.1%+143+1.1%AddedHistory
ABCLAbCellera Biologics Inc.COM23,300$69.0K0.1%+750+3.3%AddedHistory
MDXGMimedx Group, Inc.COM15,600$108.1K0.1%−300−1.9%ReducedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI10,000$179.2K0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF950$204.3K0.1%+950NewHistory
QCOMQualcomm IncStock1,035$206.2K0.1%+1,035NewHistory
STWDStarwood Property Trust, Inc.COM10,950$207.4K0.2%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD4,622$209.0K0.2%+4,622New–
AMTAmerican Tower CorpREIT1,100$213.8K0.2%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM1,350$215.2K0.2%+1,350NewHistory
TTETotalEnergies SESPONSORED ADS3,300$220.0K0.2%−1,250−27.5%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,465$224.5K0.2%−1,082−30.5%Reduced–
TFCTruist Financial CorpCOM5,811$225.8K0.2%+5,811NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,589$229.7K0.2%+3,589New–
iShares Core S&P Small Cap ETF464287804ETF2,168$231.3K0.2%−307−12.4%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF1,392$235.0K0.2%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,424$235.3K0.2%+20+0.8%Added–
NOWServiceNow, Inc.Stock300$236.0K0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF473$236.3K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock3,515$238.0K0.2%+9+0.3%AddedHistory
Schwab International Equity ETF808524805ETF6,239$239.7K0.2%−1,000−13.8%Reduced–
iShares Tr46434V803HDG MSCI EAFE6,782$241.1K0.2%+6,782New–
LULUlululemon athletica inc.Stock810$241.9K0.2%+810NewHistory
iShares Tr464288877EAFE VALUE ETF4,609$244.5K0.2%−112−2.4%Reduced–
VZVerizon Communications IncStock11,695$246.4K0.2%−1,170−9.1%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN4,192$248.2K0.2%+627+17.6%Added–
TSLATesla, Inc.Stock1,264$250.1K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock12,271$252.7K0.2%−104−0.8%ReducedHistory
MRKMerck & Co., Inc.Stock2,047$253.4K0.2%−323−13.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF476$254.9K0.2%00.0%UnchangedHistory
DDominion Energy, IncStock5,401$264.7K0.2%+11+0.2%AddedHistory
IDXXIDEXX Laboratories IncCOM550$268.0K0.2%−50−8.3%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,057$275.5K0.2%+1,057New–
DEODiageo PLCSPON ADR NEW2,200$277.4K0.2%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF2,734$280.7K0.2%+352+14.8%Added–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,100$282.0K0.2%00.0%Unchanged–
SPDR Index Shs FDS78463X848ST STR ACWI ETF10,275$290.9K0.2%00.0%Unchanged–
CLXClorox CoStock2,150$293.4K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF614$294.0K0.2%+1+0.2%Added–
PSXPhillips 66Stock2,107$297.4K0.2%−22−1.0%ReducedHistory
EPDEnterprise Products Partners L.P.Stock10,547$305.7K0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,200$309.7K0.2%−300−20.0%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,647$331.1K0.2%+5+0.1%Added–
SUISun Communities IncCOM2,800$337.0K0.2%−300−9.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF7,264$354.0K0.3%+861+13.4%Added–
PFEPfizer IncStock12,927$361.7K0.3%−2,069−13.8%ReducedHistory
CSCOCisco Systems, Inc.Stock12,065$361.9K0.3%−3,181−20.9%ReducedHistory
iShares S&P 100 ETF464287101ETF1,442$381.1K0.3%+257+21.7%Added–
SHOPShopify Inc.Stock5,950$393.0K0.3%+5,950NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,032$405.8K0.3%−61−1.5%Reduced–
ENBEnbridge IncStock11,696$416.3K0.3%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock900$421.8K0.3%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF4,696$431.0K0.3%+786+20.1%Added–
Schwab US Dividend Equity ETF808524797ETF5,578$433.7K0.3%+1,421+34.2%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF6,513$436.2K0.3%+45+0.7%Added–
SPGSimon Property Group Inc.REIT2,875$436.4K0.3%−548−16.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF4,899$446.5K0.3%−164−3.2%Reduced–
DUKDuke Energy CORPStock4,622$463.3K0.3%+7+0.2%AddedHistory
NSCNorfolk Southern CorpStock2,175$467.0K0.3%−100−4.4%ReducedHistory
DXCMDexcom IncCOM4,300$487.5K0.4%+200+4.9%AddedHistory
iShares Tr464287721U.S. TECH ETF3,269$492.0K0.4%+369+12.7%Added–
Aim ETF Products Trust00888H786ALLIA US FEB ETF16,823$498.5K0.4%−331−1.9%Reduced–
AWKAmerican Water Works Company, Inc.Stock3,900$503.7K0.4%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF5,016$505.8K0.4%+108+2.2%Added–
ABTAbbott LaboratoriesStock4,910$510.2K0.4%−250−4.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF9,978$534.1K0.4%−544−5.2%Reduced–
JWNNordstrom IncStock25,500$541.1K0.4%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock1,000$541.9K0.4%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock13,478$559.7K0.4%+1,432+11.9%AddedHistory
NFLXNetflix IncStock830$560.1K0.4%+1+0.1%AddedHistory
Goldman Sachs ETF Tr381430123MARKETBETA US EQ7,534$563.2K0.4%−250−3.2%Reduced–
Vanguard Total World Stock ETF922042742ETF5,074$571.5K0.4%+25+0.5%Added–
XOMExxonMobil Holdings CorpCOM4,966$571.7K0.4%+4+0.1%AddedHistory
Vanguard Real Estate ETF922908553ETF6,893$577.3K0.4%+14+0.2%Added–
CVSCVS Health CorpStock10,206$602.7K0.4%−16,064−61.1%ReducedHistory
TXNTexas Instruments IncStock3,100$603.0K0.4%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$612.2K0.4%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF6,736$623.3K0.5%+1,452+27.5%Added–
CRWDCrowdStrike Holdings, Inc.Stock1,729$662.5K0.5%+1,729NewHistory
DISWalt Disney CoStock5,374$704.4K0.5%−1,622−23.2%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF4,132$705.5K0.5%+499+13.7%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT16,251$762.8K0.6%+2,559+18.7%Added–
NVSNovartis AGADR7,200$766.5K0.6%−200−2.7%ReducedHistory
JNJJohnson & JohnsonStock5,454$797.1K0.6%+10+0.2%AddedHistory
CVXChevron CorpStock5,420$847.8K0.6%−500−8.4%ReducedHistory
MDTMedtronic plcStock10,938$860.9K0.6%00.0%UnchangedHistory
HONHoneywell International IncCOM4,067$868.4K0.6%−198−4.6%ReducedHistory
SBUXStarbucks CorpStock11,900$926.4K0.7%−353−2.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF5,083$927.8K0.7%−280−5.2%Reduced–
BACBank of America CorpStock24,305$966.6K0.7%−1,227−4.8%ReducedHistory
TJXTJX Companies IncStock8,950$985.4K0.7%−300−3.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock4,650$1.04M0.8%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock722$1.16M0.8%+2+0.3%AddedHistory
KMIKinder Morgan, Inc.Stock58,600$1.16M0.8%+1,500+2.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,414$1.22M0.9%−252−4.4%Reduced–
PRUPrudential Financial IncStock10,454$1.23M0.9%00.0%UnchangedHistory
CATCaterpillar IncStock3,706$1.23M0.9%+2+0.1%AddedHistory
ACNAccenture plcStock4,113$1.25M0.9%+10.0%AddedHistory
ETNEaton Corp plcStock4,000$1.25M0.9%−100−2.4%ReducedHistory

Sold out since Q1 2024 (9)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Lantern Wealth Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PAYXPaychex IncStock6,884$845.4K0.6%History
LLYEli Lilly & CoStock1,069$831.6K0.6%History
IBMInternational Business Machines CorpStock4,126$788.0K0.6%History
DLRDigital Realty Trust, Inc.COM4,233$609.8K0.4%History
ATRAptargroup, Inc.Stock3,500$503.6K0.4%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT9,279$318.2K0.2%–
INTCIntel CorpStock5,890$260.1K0.2%History
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT5,450$224.3K0.2%–
AMDAdvanced Micro Devices IncStock1,150$207.6K0.1%History