Lantern Wealth Advisors, LLC

Name: Lantern Wealth Advisors, LLC 13F holdings, Q2 2024
Creator: Lantern Wealth Advisors, LLC
Published: 2024-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Lantern Wealth Advisors, LLC reported 130 stock positions worth $137.9 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 6.2% of the portfolio, followed by Apple (AAPL, 6.0%) and Invesco S&P 500 Equal Weight (RSP, 4.8%). Compared with Q1 2024, it opened 11 new positions, sold out of 9, added to 44 and reduced 50. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale CVS Health (CVS, shares −61%).

Most Recent 13F: Q3 2026
Location: MELVILLE, NY
CIK: 0001950218
Portfolio Value: $137.9M (Q2 2024)
SEC Filing: 0001172661-24-003509 ↗ filed Aug 14, 2024

Holdings Value

Holdings 130 stocks · $137.9M


AVUS Avantis U.S. Equity ETF	6.17%	94,379	$8.5M	Reduce -2.7%
AAPL Apple Inc.	5.99%	39,252	$8.3M	Reduce -1.5%
RSP Invesco S&P 500 Equal Weight	4.83%	40,546	$6.7M	Reduce -1.5%
BX Blackstone Inc.	3.33%	37,074	$4.6M	Reduce -2.1%
AVUV Avantis US Small Cap Value	3.08%	47,347	$4.2M	Add +0.3%
BND Vanguard Total Bond Market	2.83%	54,103	$3.9M	Add +1.6%
VTI VG Morningstar TS MKT ETF-US	2.65%	13,662	$3.7M	Add +8.3%
AMZN Amazon.com Inc.	2.49%	17,746	$3.4M	Add +0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	2.37%	30,498	$3.3M	Add +1.4%
DGRO iShares Core Dividend Growth	2.34%	55,997	$3.2M	Reduce -0.1%
DFAX Dimensional World Ex US Core	2.24%	121,711	$3.1M	Add +0.4%
SCHW Schwab (charles) Corp.	2.15%	43,905	$3.0M	Reduce -0.7%
GOOGL Alphabet Inc. Class A	2.14%	16,158	$3.0M	Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B	2.04%	6,921	$2.8M	No change
JPM JPMorgan Chase & Co.	1.98%	13,510	$2.7M	Reduce -4.3%
IQLT iShares MSCI International Q	1.85%	65,424	$2.6M	Add +0.6%
MSFT Microsoft Corp.	1.82%	5,625	$2.5M	Reduce -10.2%
ABBV Abbvie Inc.	1.66%	13,322	$2.3M	Reduce -1.8%
IVV iShares Core S&P 500 ETF	1.41%	3,564	$2.0M	Reduce -25.0%
SCHO Schwab Short-Term US Treas	1.35%	68,730	$1.9M	Add +70.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.34%	3,390	$1.8M	Reduce -1.3%
MA Mastercard Inc. Class A	1.19%	3,734	$1.6M	Reduce -5.7%
GOOG Alphabet Inc. Class C	1.12%	8,424	$1.5M	Reduce -0.5%
NVDA Nvidia Corp.	1.09%	12,220	$1.5M	Add +2.2%
NEE Nextera Energy Inc.	1.08%	20,951	$1.5M	Add +23.6%
META Meta Platforms Inc. Class A	1.06%	2,898	$1.5M	Reduce -1.7%
SPHY SS SPDR P High Yield ETF	1.00%	59,618	$1.4M	Add +1.0%
HD Home Depot Inc.	1.00%	4,013	$1.4M	Add +0.0%
CMCSA Comcast Corp. Class A	0.98%	34,602	$1.4M	Reduce -2.6%
STPZ PIMCO 1-5 Year US Tips Index	0.92%	24,479	$1.3M	Add +1.7%
ETN Eaton Corp. PLC	0.91%	4,000	$1.3M	Reduce -2.4%
ACN Accenture PLC Class A	0.90%	4,113	$1.2M	Add +0.0%
CAT Caterpillar Inc.	0.90%	3,706	$1.2M	Add +0.1%
PRU Prudential Financial Inc.	0.89%	10,454	$1.2M	No change
XLK SS Technology Select Sector	0.89%	5,414	$1.2M	Reduce -4.5%
KMI Kinder Morgan Inc.	0.84%	58,600	$1.2M	Add +2.6%
AVGO Broadcom Inc.	0.84%	722	$1.2M	Add +0.3%
LHX L3HARRIS Technologies Inc.	0.76%	4,650	$1.0M	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.71%	8,950	$985K	Reduce -3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.70%	24,305	$967K	Reduce -4.8%
VIG Vanguard Dividend Apprec ETF	0.67%	5,083	$928K	Reduce -5.2%
SBUX Starbucks Corp.	0.67%	11,900	$926K	Reduce -2.9%
HON Honeywell International Inc.	0.63%	4,067	$868K	Reduce -4.6%
MDT Medtronic PLC	0.62%	10,938	$861K	No change
CVX Chevron Corp.	0.61%	5,420	$848K	Reduce -8.4%
JNJ Johnson & Johnson	0.58%	5,454	$797K	Add +0.2%
NVS Novartis AG-Sponsored ADR	0.56%	7,200	$767K	Reduce -2.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.55%	16,251	$763K	Add +18.7%
QUAL iShares MSCI USA Quality Fac	0.51%	4,132	$706K	Add +13.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.51%	5,374	$704K	Reduce -23.2%
CRWD CrowdStrike Holdings Inc. Class A	0.48%	1,729	$663K	New
IVW iShares S&P 500 Growth ETF	0.45%	6,736	$623K	Add +27.5%
BRK.A Berkshire Hathaway Inc. Class A	0.44%	1	$612K	No change
TXN Texas Instruments Inc.	0.44%	3,100	$603K	No change
CVS CVS Health Corp.	0.44%	10,206	$603K	Reduce -61.1%
VNQ Vanguard Real Estate ETF	0.42%	6,893	$577K	Add +0.2%
XOM Exxon Mobil Corp.	0.41%	4,966	$572K	Add +0.1%
VT Vanguard Tot World STK ETF	0.41%	5,074	$572K	Add +0.5%
GSUS Goldman Sachs Marketbeta US	0.41%	7,534	$563K	Reduce -3.2%
NFLX Netflix Inc.	0.41%	830	$560K	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.41%	13,478	$560K	Add +11.9%
ELV Elevance Health Inc.	0.39%	1,000	$542K	No change
JWN Nordstrom Inc.	0.39%	25,500	$541K	No change
IEMG iShares Core MSCI Emerging	0.39%	9,978	$534K	Reduce -5.2%
ABT Abbott Laboratories	0.37%	4,910	$510K	Reduce -4.8%
SCHG Schwab US Large-Cap Growth	0.37%	5,016	$506K	Add +2.2%
AWK American Water Works Co. Inc.	0.37%	3,900	$504K	No change
FEBW Alianzim US Eq BFR20 Feb-Usd	0.36%	16,823	$499K	Reduce -1.9%
IYW iShares Ustechnology ETF	0.36%	3,269	$492K	Add +12.7%
DXCM Dexcom Inc.	0.35%	4,300	$488K	Add +4.9%
NSC Norfolk Southern Corp.	0.34%	2,175	$467K	Reduce -4.4%
DUK Duke Energy Corp.	0.34%	4,622	$463K	Add +0.1%
XLE SS Energy Select Sector	0.32%	4,899	$447K	Reduce -3.2%
SPG Simon Property Group Inc.	0.32%	2,875	$436K	Reduce -16.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.32%	6,513	$436K	Add +0.7%
SCHD Schwab US DVD Equity ETF	0.31%	5,578	$434K	Add +34.2%
TLT iShares 20+ Year Treasury BD	0.31%	4,696	$431K	Add +20.1%
VRTX Vertex Pharmaceuticals Inc.	0.31%	900	$422K	No change
ENB Enbridge Inc.	0.30%	11,696	$416K	No change
MINT PIMCO Enhanced Short Maturit	0.29%	4,032	$406K	Reduce -1.5%
SHOP Shopify Inc. Class A	0.28%	5,950	$393K	New
OEF iShares S&P 100 ETF	0.28%	1,442	$381K	Add +21.7%
CSCO Cisco Systems Inc.	0.26%	12,065	$362K	Reduce -20.9%
PFE Pfizer Inc.	0.26%	12,927	$362K	Reduce -13.8%
SPYV SS SPDR P S&P 500 Value ETF	0.26%	7,264	$354K	Add +13.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.24%	2,800	$337K	Reduce -9.7%
VEU Vanguard Ftse All-World Ex-U	0.24%	5,647	$331K	Add +0.1%
APD Air Products & Chemicals Inc.	0.22%	1,200	$310K	Reduce -20.0%
EPD Enterprise Products Partners	0.22%	10,547	$306K	No change
PSX Phillips 66	0.22%	2,107	$297K	Reduce -1.0%
QQQ Invesco QQQ Trust Series 1	0.21%	614	$294K	Add +0.2%
CLX Clorox Company	0.21%	2,150	$293K	No change
CWI State Street SPDR MSCI Acwi	0.21%	10,275	$291K	No change
CGW Invesco S&P Global Water Ind	0.20%	5,100	$282K	No change
EFG iShares MSCI Eafe Growth ETF	0.20%	2,734	$281K	Add +14.8%
DEO Diageo PLC-Sponsored ADR	0.20%	2,200	$277K	No change
SMH Vaneck Semiconductor ETF	0.20%	1,057	$276K	New
IDXX Idexx Laboratories Inc.	0.19%	550	$268K	Reduce -8.3%
D Dominion Energy Inc.	0.19%	5,401	$265K	Add +0.2%
MDY State Street SPDR S&P Midcap	0.18%	476	$255K	No change
MRK Merck & Co. Inc.	0.18%	2,047	$253K	Reduce -13.6%
NKE Nike Inc. Class B	0.18%	12,271	$253K	Reduce -0.8%
TSLA Tesla Inc.	0.18%	1,264	$250K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.18%	4,192	$248K	Add +17.6%
VZ Verizon Communications Inc.	0.18%	11,695	$246K	Reduce -9.1%
EFV iShares MSCI Eafe Value ETF	0.18%	4,609	$244K	Reduce -2.4%
LULU Lululemon Athletica Inc.	0.18%	810	$242K	New
HEFA Isha Curr Hedged MSCI Eafe	0.17%	6,782	$241K	New
SCHF Schwab Intl Equity ETF	0.17%	6,239	$240K	Reduce -13.8%
WMT Walmart Inc.	0.17%	3,515	$238K	Add +0.3%
VOO Vanguard S&P 500 ETF	0.17%	473	$236K	No change
NOW ServiceNow Inc.	0.17%	300	$236K	No change
AGG iShares Core U.S. Aggregate	0.17%	2,424	$235K	Add +0.8%
VXF Vanguard Extended Market ETF	0.17%	1,392	$235K	No change
IJR iShares Core S&P Small-Cap E	0.17%	2,168	$231K	Reduce -12.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.17%	3,589	$230K	New
TFC Truist Financial Corp.	0.16%	5,811	$226K	New
BOND PIMCO Active Bond Exchange-T	0.16%	2,465	$225K	Reduce -30.5%
TTE Totalenergies SE -Spon ADR	0.16%	3,300	$220K	Reduce -27.5%
RCL Royal Caribbean Cruises Ltd.	0.16%	1,350	$215K	New
AMT American Tower Corp.	0.15%	1,100	$214K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.15%	4,622	$209K	New
STWD Starwood Property Trust Inc.	0.15%	10,950	$207K	No change
QCOM Qualcomm Inc.	0.15%	1,035	$206K	New
GLD SPDR Gold Shares	0.15%	950	$204K	New
PID Invesco International Divide	0.13%	10,000	$179K	No change
MDXG Mimedx Group Inc.	0.08%	15,600	$108K	Reduce -1.9%
ABCL Abcellera Biologics Inc.	0.05%	23,300	$69K	Add +3.3%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.03%	13,751	$37K	Add +1.1%
CEIN Camber Energy Inc.	0.00%	50,000	$6K	No change

Portfolio Sells Q1 2024 → Q2 2024


CVS CVS Health Corp.	Reduce -61.1%	0.44%	−1.02
NKE Nike Inc. Class B	Reduce -0.8%	0.18%	−0.63
PAYX Paychex Inc.	Sold out	0.00%	−0.59
LLY Eli Lilly & Co.	Sold out	0.00%	−0.58
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.55
DLR Digital Realty Trust Inc.	Sold out	0.00%	−0.43
ATR Aptargroup Inc.	Sold out	0.00%	−0.35
IVV iShares Core S&P 500 ETF	Reduce -25.0%	1.41%	−0.34
CSCO Cisco Systems Inc.	Reduce -20.9%	0.26%	−0.27
GSIE Goldman Sachs Activebeta Int	Sold out	0.00%	−0.22
VZ Verizon Communications Inc.	Reduce -9.1%	0.18%	−0.20
INTC Intel Corp.	Sold out	0.00%	−0.18
BX Blackstone Inc.	Reduce -2.1%	3.33%	−0.17
GCOR Goldman Sachs Access US Agg	Sold out	0.00%	−0.16
AMD Advanced Micro Devices	Sold out	0.00%	−0.15
MA Mastercard Inc. Class A	Reduce -5.7%	1.19%	−0.15
SBUX Starbucks Corp.	Reduce -2.9%	0.67%	−0.12
CMCSA Comcast Corp. Class A	Reduce -2.6%	0.98%	−0.10
SCHW Schwab (charles) Corp.	Reduce -0.7%	2.15%	−0.09
DIS The Walt Disney Co.	Reduce -23.2%	0.51%	−0.09
ABBV Abbvie Inc.	Reduce -1.8%	1.66%	−0.08
NSC Norfolk Southern Corp.	Reduce -4.4%	0.34%	−0.07
RSP Invesco S&P 500 Equal Weight	Reduce -1.5%	4.83%	−0.07
BOND PIMCO Active Bond Exchange-T	Reduce -30.5%	0.16%	−0.07
TTE Totalenergies SE -Spon ADR	Reduce -27.5%	0.16%	−0.06
SPG Simon Property Group Inc.	Reduce -16.0%	0.32%	−0.06
ABT Abbott Laboratories	Reduce -4.8%	0.37%	−0.04
CVX Chevron Corp.	Reduce -8.4%	0.61%	−0.04
MRK Merck & Co. Inc.	Reduce -13.6%	0.18%	−0.04
SUI Sun Communities Inc.	Reduce -9.7%	0.24%	−0.04
IDXX Idexx Laboratories Inc.	Reduce -8.3%	0.19%	−0.03
APD Air Products & Chemicals Inc.	Reduce -20.0%	0.22%	−0.03
PFE Pfizer Inc.	Reduce -13.8%	0.26%	−0.03
PSX Phillips 66	Reduce -1.0%	0.22%	−0.03
MSFT Microsoft Corp.	Reduce -10.2%	1.82%	−0.03
SCHF Schwab Intl Equity ETF	Reduce -13.8%	0.17%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -12.4%	0.17%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -5.2%	0.67%	−0.02
XLE SS Energy Select Sector	Reduce -3.2%	0.32%	−0.01
MDXG Mimedx Group Inc.	Reduce -1.9%	0.08%	−0.01
JPM JPMorgan Chase & Co.	Reduce -4.3%	1.98%	−0.00
EFV iShares MSCI Eafe Value ETF	Reduce -2.4%	0.18%	−0.00
MINT PIMCO Enhanced Short Maturit	Reduce -1.5%	0.29%	+0.01
IEMG iShares Core MSCI Emerging	Reduce -5.2%	0.39%	+0.01
ETN Eaton Corp. PLC	Reduce -2.4%	0.91%	+0.01
FEBW Alianzim US Eq BFR20 Feb-Usd	Reduce -1.9%	0.36%	+0.01
HON Honeywell International Inc.	Reduce -4.6%	0.63%	+0.01
GSUS Goldman Sachs Marketbeta US	Reduce -3.2%	0.41%	+0.02
BAC Bank of America Corp.	Reduce -4.8%	0.70%	+0.02
DGRO iShares Core Dividend Growth	Reduce -0.1%	2.34%	+0.05

Portfolio Buys Q1 2024 → Q2 2024


CRWD CrowdStrike Holdings Inc. Class A	New	0.48%	+0.48
VTI VG Morningstar TS MKT ETF-US	Add +8.3%	2.65%	+0.35
NVDA Nvidia Corp.	Add +2.2%	1.09%	+0.34
NEE Nextera Energy Inc.	Add +23.6%	1.08%	+0.31
SHOP Shopify Inc. Class A	New	0.28%	+0.28
AMZN Amazon.com Inc.	Add +0.6%	2.49%	+0.25
SMH Vaneck Semiconductor ETF	New	0.20%	+0.20
LULU Lululemon Athletica Inc.	New	0.18%	+0.18
HEFA Isha Curr Hedged MSCI Eafe	New	0.17%	+0.17
AVGO Broadcom Inc.	Add +0.3%	0.84%	+0.17
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.17%	+0.17
TFC Truist Financial Corp.	New	0.16%	+0.16
RCL Royal Caribbean Cruises Ltd.	New	0.16%	+0.16
IUSB Ishr CR Unvrse Usd BD ETF-Ui	New	0.15%	+0.15
QCOM Qualcomm Inc.	New	0.15%	+0.15
GLD SPDR Gold Shares	New	0.15%	+0.15
IVW iShares S&P 500 Growth ETF	Add +27.5%	0.45%	+0.14
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +18.7%	0.55%	+0.13
BND Vanguard Total Bond Market	Add +1.6%	2.83%	+0.11
KMI Kinder Morgan Inc.	Add +2.6%	0.84%	+0.11
QUAL iShares MSCI USA Quality Fac	Add +13.7%	0.51%	+0.09
IYW iShares Ustechnology ETF	Add +12.7%	0.36%	+0.08
SCHD Schwab US DVD Equity ETF	Add +34.2%	0.31%	+0.08
DFAX Dimensional World Ex US Core	Add +0.4%	2.24%	+0.08
OEF iShares S&P 100 ETF	Add +21.7%	0.28%	+0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +1.4%	2.37%	+0.07
TLT iShares 20+ Year Treasury BD	Add +20.1%	0.31%	+0.05
NFLX Netflix Inc.	Add +0.1%	0.41%	+0.05
SCHG Schwab US Large-Cap Growth	Add +2.2%	0.37%	+0.05
STPZ PIMCO 1-5 Year US Tips Index	Add +1.7%	0.92%	+0.05
IQLT iShares MSCI International Q	Add +0.6%	1.85%	+0.04
EMXC iShares MSCI Emr MRK Ex Chna	Add +17.6%	0.18%	+0.04
SPYV SS SPDR P S&P 500 Value ETF	Add +13.4%	0.26%	+0.03
SPHY SS SPDR P High Yield ETF	Add +1.0%	1.00%	+0.03
EFG iShares MSCI Eafe Growth ETF	Add +14.8%	0.20%	+0.03
WMT Walmart Inc.	Add +0.3%	0.17%	+0.02
VT Vanguard Tot World STK ETF	Add +0.5%	0.41%	+0.02
DUK Duke Energy Corp.	Add +0.1%	0.34%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +0.2%	0.21%	+0.02
FNDX Schwab Fndmntl US LRG Co. ETF	Add +0.7%	0.32%	+0.01
XOM Exxon Mobil Corp.	Add +0.1%	0.41%	+0.01
VEU Vanguard Ftse All-World Ex-U	Add +0.1%	0.24%	+0.01
D Dominion Energy Inc.	Add +0.2%	0.19%	+0.01
AGG iShares Core U.S. Aggregate	Add +0.8%	0.17%	+0.01
VNQ Vanguard Real Estate ETF	Add +0.2%	0.42%	+0.00
ABERDEEN ASIA PACIFIC INCOM	Add +1.1%	0.03%	−0.00
SCHO Schwab Short-Term US Treas	Add +70.3%	1.35%	−0.02
ABCL Abcellera Biologics Inc.	Add +3.3%	0.05%	−0.02
JNJ Johnson & Johnson	Add +0.2%	0.58%	−0.03
AVUV Avantis US Small Cap Value	Add +0.3%	3.08%	−0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2026	197	$232.4M	AAPL, AVUS, RSP, NVDA, AMZN
Q2 2026	184	$218.4M	AAPL, AVUS, RSP, AVUV, BND
Q1 2026	174	$195.0M	AAPL, AVUS, RSP, AVUV, BND
Q4 2025	163	$188.2M	AAPL, AVUS, RSP, AMZN, AVUV
Q3 2025	158	$191.0M	AAPL, AMZN, AVUS, RSP, SCHW
Q2 2025	148	$168.0M	AVUS, AAPL, RSP, BX, BND
Q4 2024	134	$154.1M	AAPL, AVUS, RSP, BX, AVUV
Q3 2024	127	$144.3M	AAPL, AVUS, RSP, BX, AVUV
Q2 2024	130	$137.9M	AVUS, AAPL, RSP, BX, AVUV
Q1 2024	128	$142.3M	AVUS, RSP, AAPL, BX, AVUV