Lantern Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Lantern Wealth Advisors, LLC reported 127 stock positions worth $144.3 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 6.3%) and Invesco S&P 500 Equal Weight (RSP, 5.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 8, added to 55 and reduced 36. The biggest buy was Enbridge (ENB, shares +77%) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001950218
- Portfolio Value
- $144.3M (Q3 2024)
- SEC Filing
- 0001172661-24-005015 ↗ filed Nov 14, 2024
Holdings Value
Holdings 127 stocks · $144.3M
| AAPL Apple Inc. | 6.33% | 39,226 | $9.1M | Reduce -0.1% |
| AVUS Avantis U.S. Equity ETF | 6.26% | 94,949 | $9.0M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 5.06% | 40,756 | $7.3M | Add +0.5% |
| BX Blackstone Inc. | 3.80% | 35,849 | $5.5M | Reduce -3.3% |
| AVUV Avantis US Small Cap Value | 3.29% | 49,508 | $4.8M | Add +4.6% |
| BND Vanguard Total Bond Market | 2.84% | 54,488 | $4.1M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 2.56% | 13,064 | $3.7M | Reduce -4.4% |
| DGRO iShares Core Dividend Growth | 2.44% | 56,229 | $3.5M | Add +0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.41% | 30,728 | $3.5M | Add +0.8% |
| AMZN Amazon.com Inc. | 2.28% | 17,681 | $3.3M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 6,850 | $3.2M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.98% | 13,567 | $2.9M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 1.92% | 46,396 | $2.8M | Add +5.7% |
| ABBV Abbvie Inc. | 1.82% | 13,322 | $2.6M | No change |
| GOOGL Alphabet Inc. Class A | 1.81% | 15,732 | $2.6M | Reduce -2.6% |
| MSFT Microsoft Corp. | 1.68% | 5,638 | $2.4M | Add +0.2% |
| IQLT iShares MSCI International Q | 1.55% | 65,889 | $2.2M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 3,720 | $2.1M | Add +9.7% |
| SCHO Schwab Short-Term US Treas | 1.39% | 41,020 | $2.0M | Reduce -40.3% |
| MA Mastercard Inc. Class A | 1.28% | 3,741 | $1.8M | Add +0.2% |
| NEE Nextera Energy Inc. | 1.22% | 20,750 | $1.8M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.18% | 2,962 | $1.7M | Add +2.2% |
| HD Home Depot Inc. | 1.10% | 3,928 | $1.6M | Reduce -2.1% |
| ACN Accenture PLC Class A | 1.08% | 4,411 | $1.6M | Add +7.3% |
| NVDA Nvidia Corp. | 1.08% | 12,816 | $1.6M | Add +4.9% |
| SPHY SS SPDR P High Yield ETF | 1.05% | 63,168 | $1.5M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 1.03% | 2,585 | $1.5M | Reduce -27.5% |
| CMCSA Comcast Corp. Class A | 1.03% | 35,427 | $1.5M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.99% | 8,524 | $1.4M | Add +1.2% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.98% | 26,649 | $1.4M | Add +8.9% |
| CAT Caterpillar Inc. | 0.92% | 3,409 | $1.3M | Reduce -8.0% |
| ETN Eaton Corp. PLC | 0.92% | 4,000 | $1.3M | No change |
| KMI Kinder Morgan Inc. | 0.90% | 58,600 | $1.3M | No change |
| AVGO Broadcom Inc. | 0.86% | 7,224 | $1.2M | No change |
| PRU Prudential Financial Inc. | 0.84% | 10,054 | $1.2M | Reduce -3.8% |
| XLK SS Technology Select Sector | 0.83% | 5,322 | $1.2M | Reduce -1.7% |
| LHX L3HARRIS Technologies Inc. | 0.77% | 4,650 | $1.1M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 8,950 | $1.1M | No change |
| SBUX Starbucks Corp. | 0.73% | 10,750 | $1.0M | Reduce -9.7% |
| IVW iShares S&P 500 Growth ETF | 0.68% | 10,300 | $986K | Add +52.9% |
| MDT Medtronic PLC | 0.68% | 10,937 | $985K | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 4,735 | $938K | Reduce -6.8% |
| DFAX Dimensional World Ex US Core | 0.61% | 122,621 | $881K | Add +0.8% |
| JNJ Johnson & Johnson | 0.60% | 5,362 | $869K | Reduce -1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.59% | 17,071 | $845K | Add +5.0% |
| HON Honeywell International Inc. | 0.58% | 4,067 | $841K | No change |
| ENB Enbridge Inc. | 0.58% | 20,696 | $840K | Add +77.0% |
| NVS Novartis AG-Sponsored ADR | 0.57% | 7,200 | $828K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 4,502 | $807K | Add +8.9% |
| CVX Chevron Corp. | 0.55% | 5,420 | $798K | No change |
| BMY Bristol-Myers Squibb Co. | 0.53% | 14,680 | $760K | Add +8.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 18,667 | $741K | Reduce -23.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 1 | $691K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 6,945 | $668K | Add +29.2% |
| VNQ Vanguard Real Estate ETF | 0.45% | 6,608 | $644K | Reduce -4.1% |
| IEMG iShares Core MSCI Emerging | 0.44% | 11,082 | $636K | Add +11.1% |
| TLT iShares 20+ Year Treasury BD | 0.44% | 6,424 | $630K | Add +36.8% |
| EFV iShares MSCI Eafe Value ETF | 0.43% | 10,791 | $621K | Add +134.1% |
| VT Vanguard Tot World STK ETF | 0.42% | 5,092 | $610K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 5,846 | $609K | Add +16.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 5,621 | $605K | Add +105.6% |
| TXN Texas Instruments Inc. | 0.42% | 2,900 | $599K | Reduce -6.5% |
| GSUS Goldman Sachs Marketbeta US | 0.41% | 7,584 | $598K | Add +0.7% |
| NFLX Netflix Inc. | 0.41% | 835 | $592K | Add +0.6% |
| JWN Nordstrom Inc. | 0.40% | 25,500 | $573K | No change |
| XOM Exxon Mobil Corp. | 0.40% | 4,869 | $571K | Reduce -1.9% |
| AWK American Water Works Co. Inc. | 0.40% | 3,900 | $570K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 2,029 | $569K | Add +17.4% |
| ABT Abbott Laboratories | 0.39% | 4,909 | $560K | Reduce -0.0% |
| SHOP Shopify Inc. Class A | 0.39% | 6,950 | $557K | Add +16.8% |
| NSC Norfolk Southern Corp. | 0.37% | 2,175 | $540K | No change |
| ELV Elevance Health Inc. | 0.36% | 1,000 | $520K | No change |
| SCHD Schwab US DVD Equity ETF | 0.36% | 6,151 | $520K | Add +10.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.36% | 7,167 | $514K | Add +10.0% |
| OEF iShares S&P 100 ETF | 0.35% | 1,846 | $511K | Add +28.0% |
| SPG Simon Property Group Inc. | 0.33% | 2,775 | $469K | Reduce -3.5% |
| DUK Duke Energy Corp. | 0.31% | 3,920 | $452K | Reduce -15.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.31% | 3,300 | $446K | Add +17.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 900 | $419K | No change |
| XLE SS Energy Select Sector | 0.29% | 4,766 | $419K | Reduce -2.7% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 4,073 | $410K | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.28% | 12,065 | $405K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.28% | 7,634 | $404K | Add +5.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 5,861 | $358K | Add +39.8% |
| APD Air Products & Chemicals Inc. | 0.25% | 1,200 | $357K | No change |
| CLX Clorox Company | 0.24% | 2,150 | $350K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 5,449 | $343K | Reduce -3.5% |
| PFE Pfizer Inc. | 0.23% | 11,695 | $338K | Reduce -9.5% |
| D Dominion Energy Inc. | 0.22% | 5,610 | $324K | Add +3.9% |
| CWI State Street SPDR MSCI Acwi | 0.22% | 10,275 | $313K | No change |
| CGW Invesco S&P Global Water Ind | 0.22% | 5,100 | $312K | No change |
| TSLA Tesla Inc. | 0.22% | 1,189 | $311K | Reduce -5.9% |
| DEO Diageo PLC-Sponsored ADR | 0.21% | 2,200 | $309K | No change |
| EPD Enterprise Products Partners | 0.21% | 10,547 | $307K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 614 | $300K | No change |
| NKE Nike Inc. Class B | 0.20% | 12,238 | $292K | Reduce -0.3% |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.20% | 9,452 | $287K | Reduce -43.8% |
| WMT Walmart Inc. | 0.20% | 3,518 | $284K | Add +0.1% |
| PSX Phillips 66 | 0.19% | 2,125 | $279K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.19% | 11,925 | $278K | Add +2.0% |
Portfolio Sells Q2 2024 → Q3 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −0.44 |
| IVV iShares Core S&P 500 ETF | Reduce -27.5% | 1.03% | −0.38 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 1.81% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 2.28% | −0.20 |
| BAC Bank of America Corp. | Reduce -23.2% | 0.51% | −0.19 |
| DXCM Dexcom Inc. | Reduce -11.6% | 0.18% | −0.18 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.18 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.17 |
| FEBW Alianzim US Eq BFR20 Feb-Usd | Reduce -43.8% | 0.20% | −0.16 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.15 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.4% | 2.56% | −0.09 |
| XLK SS Technology Select Sector | Reduce -1.7% | 0.83% | −0.06 |
| PRU Prudential Financial Inc. | Reduce -3.8% | 0.84% | −0.04 |
| XLE SS Energy Select Sector | Reduce -2.7% | 0.29% | −0.03 |
| NOW ServiceNow Inc. | Reduce -25.0% | 0.14% | −0.03 |
| PFE Pfizer Inc. | Reduce -9.5% | 0.23% | −0.03 |
| ABERDEEN ASIA PACIFIC INCOM | Sold out | 0.00% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.8% | 0.65% | −0.02 |
| DUK Duke Energy Corp. | Reduce -15.2% | 0.31% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -6.5% | 0.42% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -0.1% | 0.18% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.40% | −0.02 |
| TFC Truist Financial Corp. | Reduce -12.9% | 0.15% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -5.4% | 0.15% | −0.01 |
| CEIN Camber Energy Inc. | Sold out | 0.00% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.5% | 0.24% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.2% | 0.17% | +0.00 |
| SPG Simon Property Group Inc. | Reduce -3.5% | 0.33% | +0.01 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.39% | +0.02 |
| NKE Nike Inc. Class B | Reduce -0.3% | 0.20% | +0.02 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.60% | +0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -4.1% | 0.45% | +0.03 |
| CAT Caterpillar Inc. | Reduce -8.0% | 0.92% | +0.03 |
| TSLA Tesla Inc. | Reduce -5.9% | 0.22% | +0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -40.3% | 1.39% | +0.04 |
| SBUX Starbucks Corp. | Reduce -9.7% | 0.73% | +0.05 |
| MDT Medtronic PLC | Reduce -0.0% | 0.68% | +0.06 |
| HD Home Depot Inc. | Reduce -2.1% | 1.10% | +0.10 |
| NEE Nextera Energy Inc. | Reduce -1.0% | 1.22% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 2.18% | +0.14 |
| AAPL Apple Inc. | Reduce -0.1% | 6.33% | +0.34 |
| BX Blackstone Inc. | Reduce -3.3% | 3.80% | +0.48 |
Portfolio Buys Q2 2024 → Q3 2024
| ENB Enbridge Inc. | Add +77.0% | 0.58% | +0.28 |
| EFV iShares MSCI Eafe Value ETF | Add +134.1% | 0.43% | +0.25 |
| IVW iShares S&P 500 Growth ETF | Add +52.9% | 0.68% | +0.23 |
| RSP Invesco S&P 500 Equal Weight | Add +0.5% | 5.06% | +0.23 |
| EFG iShares MSCI Eafe Growth ETF | Add +105.6% | 0.42% | +0.22 |
| AVUV Avantis US Small Cap Value | Add +4.6% | 3.29% | +0.21 |
| CCI Crown Castle Inc. | New | 0.19% | +0.19 |
| ACN Accenture PLC Class A | Add +7.3% | 1.08% | +0.18 |
| AMD Advanced Micro Devices | New | 0.16% | +0.16 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.15% | +0.15 |
| VGK Vanguard Ftse Europe ETF | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.7% | 1.48% | +0.14 |
| IWM iShares Russell 2000 ETF | New | 0.14% | +0.14 |
| TLT iShares 20+ Year Treasury BD | Add +36.8% | 0.44% | +0.12 |
| BMY Bristol-Myers Squibb Co. | Add +8.9% | 0.53% | +0.12 |
| META Meta Platforms Inc. Class A | Add +2.2% | 1.18% | +0.12 |
| DGRO iShares Core Dividend Growth | Add +0.4% | 2.44% | +0.10 |
| SHOP Shopify Inc. Class A | Add +16.8% | 0.39% | +0.10 |
| AVUS Avantis U.S. Equity ETF | Add +0.6% | 6.26% | +0.09 |
| MA Mastercard Inc. Class A | Add +0.2% | 1.28% | +0.09 |
| OEF iShares S&P 100 ETF | Add +28.0% | 0.35% | +0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +39.8% | 0.25% | +0.07 |
| SUI Sun Communities Inc. | Add +17.9% | 0.31% | +0.06 |
| STPZ PIMCO 1-5 Year US Tips Index | Add +8.9% | 0.98% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +16.6% | 0.42% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +11.1% | 0.44% | +0.05 |
| SPHY SS SPDR P High Yield ETF | Add +6.0% | 1.05% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +8.9% | 0.56% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +10.3% | 0.36% | +0.05 |
| CMCSA Comcast Corp. Class A | Add +2.4% | 1.03% | +0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +10.0% | 0.36% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +25.1% | 0.19% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.8% | 2.41% | +0.04 |
| D Dominion Energy Inc. | Add +3.9% | 0.22% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.0% | 0.59% | +0.03 |
| WMT Walmart Inc. | Add +0.1% | 0.20% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +5.1% | 0.28% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.0% | 0.19% | +0.02 |
| VZ Verizon Communications Inc. | Add +2.0% | 0.19% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +2.1% | 0.17% | +0.01 |
| BND Vanguard Total Bond Market | Add +0.7% | 2.84% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.3% | 0.42% | +0.01 |
| GSUS Goldman Sachs Marketbeta US | Add +0.7% | 0.41% | +0.01 |
| NFLX Netflix Inc. | Add +0.6% | 0.41% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 0.18% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.2% | 0.19% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.17% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.8% | 0.17% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.98% | +0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +1.0% | 0.28% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| 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 |