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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,585 | $1.49M | 1.0% | −979−27.5% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 63,168 | $1.52M | 1.1% | +3,550+6.0% | Added | – |
| NVDANVIDIA Corp | Stock | 12,816 | $1.56M | 1.1% | +596+4.9% | Added | History |
| ACNAccenture plc | Stock | 4,411 | $1.56M | 1.1% | +298+7.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,928 | $1.59M | 1.1% | −85−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,962 | $1.70M | 1.2% | +64+2.2% | Added | History |
| NEENextera Energy Inc | Stock | 20,750 | $1.75M | 1.2% | −201−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 3,741 | $1.85M | 1.3% | +7+0.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41,020 | $2.01M | 1.4% | −27,710−40.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,720 | $2.13M | 1.5% | +330+9.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 65,889 | $2.23M | 1.5% | +465+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,638 | $2.43M | 1.7% | +13+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,732 | $2.61M | 1.8% | −426−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 13,322 | $2.63M | 1.8% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 46,396 | $2.77M | 1.9% | +2,491+5.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,567 | $2.86M | 2.0% | +57+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,850 | $3.15M | 2.2% | −71−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,681 | $3.29M | 2.3% | −65−0.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,728 | $3.47M | 2.4% | +230+0.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,229 | $3.53M | 2.4% | +232+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,064 | $3.70M | 2.6% | −598−4.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,488 | $4.09M | 2.8% | +385+0.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 49,508 | $4.75M | 3.3% | +2,161+4.6% | Added | – |
| BXBlackstone Inc. | COM | 35,849 | $5.49M | 3.8% | −1,225−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,756 | $7.30M | 5.1% | +210+0.5% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 94,949 | $9.03M | 6.3% | +570+0.6% | Added | – |
| AAPLApple Inc. | Stock | 39,226 | $9.14M | 6.3% | −26−0.1% | Reduced | 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 |