Lantern Wealth Advisors, LLC
- SEC CIK
- 0001950218
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 127
- −3 vs. Q2 2024
- Portfolio value
- $144.3M
- +$6.42M (+4.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABCLAbCellera Biologics Inc. | COM | 23,300 | $60.6K | <0.1% | 00.0% | Unchanged | History |
| MDXGMimedx Group, Inc. | COM | 15,600 | $92.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 10,000 | $197.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 906 | $200.2K | 0.1% | +906 | New | – |
| NOWServiceNow, Inc. | Stock | 225 | $201.2K | 0.1% | −75−25.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,867 | $203.9K | 0.1% | +2,867 | New | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,300 | $213.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,030 | $215.7K | 0.1% | +4,030 | New | – |
| TFCTruist Financial Corp | COM | 5,061 | $216.5K | 0.1% | −750−12.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,332 | $220.7K | 0.2% | −133−5.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,400 | $229.7K | 0.2% | +1,400 | New | History |
| GLDSPDR Gold Trust | ETF | 950 | $230.9K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,082 | $236.5K | 0.2% | +35+1.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,378 | $244.4K | 0.2% | +28+2.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,099 | $245.6K | 0.2% | −69−3.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,443 | $247.5K | 0.2% | +19+0.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 474 | $250.2K | 0.2% | +1+0.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,392 | $253.3K | 0.2% | 00.0% | Unchanged | – |
| DXCMDexcom Inc | COM | 3,800 | $254.8K | 0.2% | −500−11.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,100 | $255.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 6,240 | $256.6K | 0.2% | +10.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,056 | $259.4K | 0.2% | −1−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,019 | $271.3K | 0.2% | +430+12.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 477 | $272.2K | 0.2% | +1+0.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,781 | $272.4K | 0.2% | +1,159+25.1% | Added | – |
| CCICrown Castle Inc. | REIT | 2,300 | $272.8K | 0.2% | +2,300 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 550 | $277.9K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 11,925 | $278.1K | 0.2% | +230+2.0% | Added | History |
| PSXPhillips 66 | Stock | 2,125 | $279.4K | 0.2% | +18+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 3,518 | $284.1K | 0.2% | +3+0.1% | Added | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 9,452 | $287.0K | 0.2% | −7,371−43.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 12,238 | $291.9K | 0.2% | −33−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 614 | $299.8K | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 10,547 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 2,200 | $308.7K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,189 | $311.1K | 0.2% | −75−5.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,100 | $312.1K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,275 | $312.8K | 0.2% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 5,610 | $324.3K | 0.2% | +209+3.9% | Added | History |
| PFEPfizer Inc | Stock | 11,695 | $338.5K | 0.2% | −1,232−9.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,449 | $343.3K | 0.2% | −198−3.5% | Reduced | – |
| CLXClorox Co | Stock | 2,150 | $350.3K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,200 | $357.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,861 | $358.2K | 0.2% | +1,669+39.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,634 | $403.5K | 0.3% | +370+5.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 12,065 | $404.9K | 0.3% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,073 | $410.2K | 0.3% | +41+1.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,766 | $418.5K | 0.3% | −133−2.7% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 900 | $418.6K | 0.3% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 3,300 | $446.0K | 0.3% | +500+17.9% | Added | History |
| DUKDuke Energy CORP | Stock | 3,920 | $452.0K | 0.3% | −702−15.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,775 | $469.0K | 0.3% | −100−3.5% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 1,846 | $510.9K | 0.4% | +404+28.0% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 7,167 | $514.4K | 0.4% | +654+10.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,151 | $520.0K | 0.4% | +573+10.3% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,000 | $520.0K | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,175 | $540.5K | 0.4% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 6,950 | $557.0K | 0.4% | +1,000+16.8% | Added | History |
| ABTAbbott Laboratories | Stock | 4,909 | $559.8K | 0.4% | −10.0% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,029 | $569.1K | 0.4% | +300+17.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,900 | $570.3K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,869 | $570.9K | 0.4% | −97−2.0% | Reduced | History |
| JWNNordstrom Inc | Stock | 25,500 | $573.5K | 0.4% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 835 | $592.2K | 0.4% | +5+0.6% | Added | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 7,584 | $597.7K | 0.4% | +50+0.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,900 | $599.1K | 0.4% | −200−6.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,621 | $605.1K | 0.4% | +2,887+105.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,846 | $609.1K | 0.4% | +830+16.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,092 | $609.6K | 0.4% | +18+0.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,791 | $620.8K | 0.4% | +6,182+134.1% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,424 | $630.2K | 0.4% | +1,728+36.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,082 | $636.2K | 0.4% | +1,104+11.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,608 | $643.8K | 0.4% | −285−4.1% | Reduced | – |
| DISWalt Disney Co | Stock | 6,945 | $668.1K | 0.5% | +1,571+29.2% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 18,667 | $740.7K | 0.5% | −5,638−23.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 14,680 | $759.6K | 0.5% | +1,202+8.9% | Added | History |
| CVXChevron Corp | Stock | 5,420 | $798.2K | 0.6% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,502 | $807.3K | 0.6% | +370+9.0% | Added | – |
| NVSNovartis AG | ADR | 7,200 | $828.1K | 0.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 20,696 | $840.5K | 0.6% | +9,000+76.9% | Added | History |
| HONHoneywell International Inc | COM | 4,067 | $840.8K | 0.6% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 17,071 | $844.5K | 0.6% | +820+5.0% | Added | – |
| JNJJohnson & Johnson | Stock | 5,362 | $869.0K | 0.6% | −92−1.7% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 122,621 | $881.1K | 0.6% | +910+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,735 | $937.9K | 0.6% | −348−6.8% | Reduced | – |
| MDTMedtronic plc | Stock | 10,937 | $984.7K | 0.7% | −10.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,300 | $986.3K | 0.7% | +3,564+52.9% | Added | – |
| SBUXStarbucks Corp | Stock | 10,750 | $1.05M | 0.7% | −1,150−9.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,950 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,650 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,322 | $1.20M | 0.8% | −92−1.7% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 10,054 | $1.22M | 0.8% | −400−3.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,224 | $1.25M | 0.9% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| KMIKinder Morgan, Inc. | Stock | 58,600 | $1.29M | 0.9% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 4,000 | $1.33M | 0.9% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,409 | $1.33M | 0.9% | −297−8.0% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 26,649 | $1.41M | 1.0% | +2,170+8.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,524 | $1.43M | 1.0% | +100+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 35,427 | $1.48M | 1.0% | +825+2.4% | Added | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 10,206 | $602.7K | 0.4% | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,269 | $492.0K | 0.4% | – |
| LULUlululemon athletica inc. | Stock | 810 | $241.9K | 0.2% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,782 | $241.1K | 0.2% | – |
| STWDStarwood Property Trust, Inc. | COM | 10,950 | $207.4K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,035 | $206.2K | 0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 13,751 | $36.9K | <0.1% | History |
| CEINViking Global Technologies, Inc. | COM | 50,000 | $5.88K | <0.1% | History |