13F-HR filed by Lantern Wealth Advisors, LLC
Lantern Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-18, with 134 holding rows worth $154,073,992.
- Accession
- 0001172661-25-001319
- Filer
- CIK 1950218
- Filed
- 2025-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 134 entries on the cover page, a total value of $154,073,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,073,992 with VALUE read as dollars as filed, 13F file number 028-23877. The quarter's positions are built on this report. 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 | 43,644 | $10,929,519 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 84,068 | $8,148,711 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,206 | $6,694,837 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,873 | $6,185,294 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 45,890 | $4,429,762 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58,564 | $4,211,337 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,867 | $4,139,231 | dollars as filed | |
| VTI | 922908769 | COM | 13,069 | $3,787,589 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 33,388 | $3,567,204 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,613 | $3,263,312 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52,316 | $3,209,114 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46,540 | $3,176,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,383 | $3,101,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 123,041 | $3,058,799 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,490 | $2,488,507 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 66,534 | $2,469,742 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,819 | $2,452,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,469 | $2,393,586 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 93,219 | $2,242,849 | dollars as filed | |
| SPY | 78462F103 | SHS | 70 | $2,218,026 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,743 | $1,970,952 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,976 | $1,743,023 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,915 | $1,734,448 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,747 | $1,665,779 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 31,133 | $1,628,231 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,013 | $1,589,581 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,787 | $1,573,656 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,939 | $1,572,807 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,995 | $1,554,217 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,400 | $1,547,876 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,504 | $1,474,097 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,032 | $1,472,387 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 61,751 | $1,449,296 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,038 | $1,340,091 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,162 | $1,319,648 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,430 | $1,244,350 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,325 | $1,238,202 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,117 | $1,199,235 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,150 | $1,105,412 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,120 | $1,089,866 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,510 | $1,079,028 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,126 | $1,028,187 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,742 | $980,208 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,661 | $980,115 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,043 | $913,451 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,458 | $899,132 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,696 | $878,131 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16,908 | $866,541 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,548 | $803,572 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,469 | $756,424 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,159 | $746,148 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 837 | $746,035 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,950 | $738,994 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,079 | $711,351 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,320 | $703,756 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,233 | $703,271 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,200 | $700,632 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,752 | $669,131 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,757 | $654,373 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 42,304 | $639,636 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,550 | $624,185 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25,500 | $615,825 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 7,582 | $612,885 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,130 | $602,693 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,607 | $588,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,424 | $578,373 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,935 | $558,214 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,538 | $550,310 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,900 | $548,834 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,020 | $540,003 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,086 | $531,514 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,235 | $524,555 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,279 | $523,167 | dollars as filed | |
| SCHD | 808524797 | COM | 18,996 | $518,978 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,724 | $510,777 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,701 | $487,509 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,900 | $485,511 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,775 | $477,883 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,920 | $422,341 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,039 | $419,590 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 244 | $413,309 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,076 | $408,956 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,555 | $390,261 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,552 | $386,209 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,276 | $370,091 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $368,900 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,060 | $366,870 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,711 | $364,424 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,150 | $349,182 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,800 | $344,316 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,072 | $344,248 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,045 | $335,205 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,577 | $333,679 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,547 | $330,763 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,170 | $315,549 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 615 | $314,597 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,458 | $313,395 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,774 | $311,013 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,369 | $301,199 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,275 | $294,130 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 10,275 | $287,084 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,252 | $286,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,100 | $276,420 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 478 | $272,814 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,511 | $271,731 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,392 | $264,452 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,774 | $261,023 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,264 | $260,621 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 477 | $257,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,060 | $256,863 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,224 | $253,432 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,238 | $251,182 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,103 | $251,126 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,494 | $248,196 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,752 | $247,237 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,114 | $243,666 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,680 | $243,250 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,471 | $239,482 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 225 | $238,527 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,851 | $238,137 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,473 | $237,433 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 210 | $232,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,489 | $231,060 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 950 | $230,024 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,396 | $227,644 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,332 | $223,141 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 581 | $222,180 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,323 | $221,947 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,824 | $213,051 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,275 | $206,621 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,300 | $205,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,000 | $183,100 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 18,000 | $52,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001319 | this filing | 2025-02-18 | acceptance time not in the bulk data set |