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CIK: 0001950218
Total reported value
$218.4M
$218.4M
130 檔
14.8%
According to the latest 13F quarterly dataset, Lantern Wealth Advisors, LLC managed an equity portfolio of $218.4M at the end of Q2 2024, spanning 130 distinct U.S. exchange-listed positions.
During Q2 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 | 6.17% | +0.36% | -2.66% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.99% | +0.26% | -1.53% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.83% | -0.02% | -1.48% | |
| 4 | BX | Blackstone Inc | Stock-Financials | 3.33% | -0.31% | -2.06% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.08% | -0.12% | +0.28% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 2.83% | +0.10% | +1.59% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.65% | — | +8.33% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | -0.01% | +0.57% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.37% | -0.09% | +1.40% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.34% | — | -0.10% | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.24% | -0.06% | +0.43% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.15% | -0.32% | -0.68% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.15% | -2.18% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | -0.17% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.04% | -4.26% | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.85% | -0.01% | +0.59% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.09% | -10.16% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.66% | -0.08% | -1.84% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.61% | -25.00% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.35% | -0.12% | +70.28% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.34% | +0.01% | -1.34% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | -0.17% | -5.68% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.12% | -0.47% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.05% | +921.74% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.08% | -0.26% | +23.60% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.07% | -1.66% | |
| 27 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.00% | +0.16% | +0.97% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.04% | +0.02% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | -0.29% | -2.58% | |
| 30 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.92% | +0.03% | +1.74% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | +0.05% | -2.44% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.28% | +0.02% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | +0.42% | +0.05% | |
| 34 | PRU | Prudential Financial Inc | Stock-Financials | 0.89% | -0.68% | EXIT | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | +0.12% | -4.45% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.84% | -0.14% | +2.63% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.05% | +0.28% | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.76% | -0.24% | — | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.21% | -3.24% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | -0.06% | -4.81% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | +0.03% | -5.22% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | -2.88% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.63% | -0.45% | EXIT | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | -0.04% | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.21% | -8.45% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.03% | +0.18% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.56% | -0.02% | -2.70% | |
| 48 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.55% | +0.14% | +18.69% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.51% | -0.20% | +13.74% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.10% | -23.18% |
According to official SEC Form 13F filings, Lantern Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $218.4M across 130 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AVUS, AAPL, RSP) accounted for 14.8% of total reported equity market value during Q2 2024.
During Q2 2024, Lantern Wealth Advisors, LLC's top holdings by market value included AVUS (6.2%)、AAPL (6.0%)、RSP (4.8%). The largest single position, AVUS, represented 6.2% of total portfolio value.
In Q2 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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