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 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 24,479 | $1.26M | 0.9% | +419+1.7% | Added | – |
| CMCSAComcast Corp | Stock | 34,602 | $1.36M | 1.0% | −915−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,013 | $1.38M | 1.0% | +10.0% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 59,618 | $1.38M | 1.0% | +571+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,898 | $1.46M | 1.1% | −49−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,951 | $1.48M | 1.1% | +4,001+23.6% | Added | History |
| NVDANVIDIA Corp | Stock | 12,220 | $1.51M | 1.1% | +260+2.2% | AddedConverted for a 10-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 8,424 | $1.55M | 1.1% | −40−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 3,734 | $1.65M | 1.2% | −225−5.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,390 | $1.84M | 1.3% | −46−1.3% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 68,730 | $1.86M | 1.4% | +28,367+70.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,564 | $1.95M | 1.4% | −1,188−25.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 13,322 | $2.28M | 1.7% | −250−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,625 | $2.51M | 1.8% | −636−10.2% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 65,424 | $2.55M | 1.9% | +384+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,510 | $2.73M | 2.0% | −601−4.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,921 | $2.82M | 2.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 16,158 | $2.95M | 2.1% | −360−2.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 43,905 | $2.97M | 2.2% | −300−0.7% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 121,711 | $3.09M | 2.2% | +526+0.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,997 | $3.23M | 2.3% | −55−0.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,498 | $3.27M | 2.4% | +420+1.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,746 | $3.43M | 2.5% | +100+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,662 | $3.65M | 2.7% | +1,050+8.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,103 | $3.90M | 2.8% | +846+1.6% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,347 | $4.25M | 3.1% | +133+0.3% | Added | – |
| BXBlackstone Inc. | COM | 37,074 | $4.59M | 3.3% | −779−2.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,546 | $6.66M | 4.8% | −609−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 39,252 | $8.27M | 6.0% | −610−1.5% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 94,379 | $8.51M | 6.2% | −2,576−2.7% | Reduced | – |
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 |