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CIK: 0001950218
Total reported value
$218.4M
$218.4M
128 檔
14.6%
At the close of Q1 2024, Lantern Wealth Advisors, LLC disclosed equity holdings valued at approximately $218.4M, spread across 128 reported holdings.
During Q1 2024, Lantern Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.10% | +0.36% | +3.79% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.90% | -0.02% | +0.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.80% | +0.26% | -6.48% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 3.49% | -0.31% | +2.22% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.11% | -0.12% | +0.65% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.72% | +0.10% | +1.90% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.30% | — | +3.46% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.30% | -0.09% | -0.78% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.29% | — | -1.62% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.25% | -0.32% | +0.68% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | -0.01% | +0.74% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.17% | -0.06% | +5.00% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | -0.17% | +0.29% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.04% | -0.70% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.09% | +0.76% | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.81% | -0.01% | +0.59% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.15% | +2.61% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | +0.61% | +1.73% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.74% | -0.08% | — | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.46% | +0.11% | NEW | |
| 21 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.37% | -0.12% | +4.79% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.34% | -0.17% | +0.64% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.01% | +5.59% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | -0.29% | +2.30% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.04% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | -0.07% | +3.08% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.00% | -0.28% | +36.57% | |
| 28 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.97% | +0.16% | -0.19% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.95% | +0.42% | +0.08% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.12% | +5.03% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | +0.05% | -4.65% | |
| 32 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.87% | +0.03% | +7.84% | |
| 33 | PRU | Prudential Financial Inc | Stock-Financials | 0.86% | -0.68% | EXIT | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | +0.12% | +4.58% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.82% | -0.15% | EXIT | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | +0.02% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.26% | +22.38% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.05% | -4.70% | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.74% | -0.14% | — | |
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.70% | -0.24% | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.69% | +0.03% | +44.91% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.06% | +0.05% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.05% | -13.57% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | -0.04% | +2.08% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | -0.21% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.21% | -3.35% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.45% | EXIT | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.03% | -0.48% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.10% | +3.16% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.59% | — | — |
According to official SEC Form 13F filings, Lantern Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $218.4M across 128 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVUS, RSP, AAPL) accounted for 14.6% of total reported equity market value during Q1 2024.
During Q1 2024, Lantern Wealth Advisors, LLC's top holdings by market value included AVUS (6.1%)、RSP (4.9%)、AAPL (4.8%). The largest single position, AVUS, represented 6.1% of total portfolio value.
In Q1 2024, Lantern Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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