13F-HR filed by Lantern Wealth Advisors, LLC
Lantern Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 115 holding rows worth $127,532,148.
- Accession
- 0001172661-24-001189
- Filer
- CIK 1950218
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 115 entries on the cover page, a total value of $127,532,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,532,148 with VALUE read as dollars as filed, 13F file number 028-23877. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 42,624 | $8,206,342 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 93,415 | $7,617,993 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,853 | $6,446,603 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,031 | $4,848,154 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 46,910 | $4,212,518 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 52,262 | $3,843,870 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,313 | $3,354,464 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 56,975 | $3,066,385 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,906 | $3,020,733 | dollars as filed | |
| VTI | 922908769 | COM | 12,190 | $2,891,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 115,415 | $2,818,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,516 | $2,661,453 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,901 | $2,461,311 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 64,660 | $2,428,630 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,210 | $2,417,066 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,214 | $2,336,862 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,098 | $2,248,730 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,671 | $2,231,011 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,572 | $2,103,253 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25,013 | $1,975,042 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,519 | $1,866,246 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,934 | $1,677,890 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,254 | $1,546,752 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34,717 | $1,522,340 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,012 | $1,390,284 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 59,157 | $1,383,091 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,170 | $1,321,297 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,250 | $1,176,111 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 22,310 | $1,141,157 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,059 | $1,135,755 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,701 | $1,094,259 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,474 | $1,086,337 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,011 | $1,056,590 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,418 | $1,042,793 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,300 | $1,035,526 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,859 | $1,011,972 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,100 | $1,007,279 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 833 | $930,081 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,125 | $913,605 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,280 | $897,613 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,715 | $882,682 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,194 | $868,641 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,250 | $867,743 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,519 | $859,212 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,470 | $857,341 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,850 | $841,249 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,125 | $838,194 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,500 | $757,275 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,643 | $724,957 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,701 | $630,579 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,483 | $627,533 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,345 | $624,435 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,070 | $623,724 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,255 | $621,522 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,943 | $613,469 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,782 | $612,391 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,904 | $610,816 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,255 | $578,439 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,273 | $575,256 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,275 | $537,765 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,100 | $528,426 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 7,703 | $503,393 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,957 | $495,641 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,416 | $487,258 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,900 | $483,951 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,646 | $476,754 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $471,560 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25,500 | $470,475 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,642 | $450,460 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,369 | $450,111 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,984 | $439,056 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,500 | $432,670 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,163 | $425,310 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,894 | $423,023 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,696 | $421,290 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,568 | $419,416 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,100 | $414,315 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,500 | $410,700 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 829 | $403,624 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,001 | $395,652 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,908 | $389,981 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,534 | $381,168 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,687 | $336,043 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,200 | $320,452 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,640 | $316,621 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,550 | $306,579 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 550 | $305,278 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,927 | $283,488 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,104 | $280,115 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,767 | $278,591 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,950 | $278,051 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,547 | $277,921 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,216 | $271,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,100 | $270,341 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,463 | $266,578 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,200 | $259,056 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,575 | $258,908 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,379 | $252,826 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 615 | $252,018 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,707 | $251,696 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,220 | $242,024 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 5,682 | $237,921 | dollars as filed | |
| SCHD | 808524797 | COM | 3,077 | $234,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,239 | $230,594 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,950 | $230,169 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,480 | $229,287 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,392 | $228,873 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 449 | $227,841 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 290 | $204,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,000 | $184,575 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 15,900 | $139,443 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 22,550 | $128,761 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 13,972 | $37,864 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 50,000 | $11,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001189 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-001318 | base | 2024-02-14 | acceptance time not in the bulk data set |