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Size ($ in 1000's)
At 12/31/2023: $127,531
At 09/30/2023: $0
Lantern Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lantern Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Lantern Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Lantern Wealth Advisors LLC.
In the Lantern Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Lantern Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Lantern Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
42,624 |
+42,624 |
$8,206 | | AAPL | 42,624 | +42,624 | $8,206 | | AMERICAN CENTY ETF TR (AVUS) |
93,415 |
+93,415 |
$7,618 | | AVUS | 93,415 | +93,415 | $7,618 | | INVESCO EXCHANGE TRADED FD T (RSP) |
40,853 |
+40,853 |
$6,447 | | RSP | 40,853 | +40,853 | $6,447 | | BLACKSTONE INC |
37,031 |
+37,031 |
$4,848 | | BX | 37,031 | +37,031 | $4,848 | | AMERICAN CENTY ETF TR (AVUV) |
46,910 |
+46,910 |
$4,213 | | AVUV | 46,910 | +46,910 | $4,213 | | VANGUARD BD INDEX FDS (BND) |
52,262 |
+52,262 |
$3,844 | | BND | 52,262 | +52,262 | $3,844 | | ISHARES TR (LQD) |
30,313 |
+30,313 |
$3,354 | | LQD | 30,313 | +30,313 | $3,354 | | ISHARES TR (DGRO) |
56,975 |
+56,975 |
$3,066 | | DGRO | 56,975 | +56,975 | $3,066 | | SCHWAB CHARLES CORP |
43,906 |
+43,906 |
$3,021 | | SCHW | 43,906 | +43,906 | $3,021 |  BERKSHIRE HATHAWAY INC DEL |
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$3,004 | | BRK.B | 6,901 | +6,901 | $2,461 | | BRK.A | 1 | +1 | $543 | | VANGUARD INDEX FDS (VTI) |
12,190 |
+12,190 |
$2,892 | | VTI | 12,190 | +12,190 | $2,892 | | DIMENSIONAL ETF TRUST (DFAX) |
115,415 |
+115,415 |
$2,818 | | DFAX | 115,415 | +115,415 | $2,818 | | AMAZON COM INC |
17,516 |
+17,516 |
$2,661 | | AMZN | 17,516 | +17,516 | $2,661 | | ISHARES TR (IQLT) |
64,660 |
+64,660 |
$2,429 | | IQLT | 64,660 | +64,660 | $2,429 | | JPMORGAN CHASE & CO |
14,210 |
+14,210 |
$2,417 | | JPM | 14,210 | +14,210 | $2,417 | | MICROSOFT CORP |
6,214 |
+6,214 |
$2,337 | | MSFT | 6,214 | +6,214 | $2,337 | | ALPHABET INC |
16,098 |
+16,098 |
$2,249 | | GOOGL | 16,098 | +16,098 | $2,249 | | ISHARES TR (IVV) |
4,671 |
+4,671 |
$2,231 | | IVV | 4,671 | +4,671 | $2,231 | | ABBVIE INC |
13,572 |
+13,572 |
$2,103 | | ABBV | 13,572 | +13,572 | $2,103 | | CVS HEALTH CORP |
25,013 |
+25,013 |
$1,975 | | CVS | 25,013 | +25,013 | $1,975 | | SCHWAB STRATEGIC TR |
38,519 |
+38,519 |
$1,866 | | SCHO | 38,519 | +38,519 | $1,866 | | MASTERCARD INCORPORATED |
3,934 |
+3,934 |
$1,678 | | MA | 3,934 | +3,934 | $1,678 | | SPDR S&P 500 ETF TR (SPY) |
3,254 |
+3,254 |
$1,547 | | SPY | 3,254 | +3,254 | $1,547 | | COMCAST CORP NEW |
34,717 |
+34,717 |
$1,522 | | CMCSA | 34,717 | +34,717 | $1,522 | | HOME DEPOT INC |
4,012 |
+4,012 |
$1,390 | | HD | 4,012 | +4,012 | $1,390 | | SPDR SER TR (SPHY) |
59,157 |
+59,157 |
$1,383 | | SPHY | 59,157 | +59,157 | $1,383 | | NIKE INC |
12,170 |
+12,170 |
$1,321 | | NKE | 12,170 | +12,170 | $1,321 | | STARBUCKS CORP |
12,250 |
+12,250 |
$1,176 | | SBUX | 12,250 | +12,250 | $1,176 | | PIMCO ETF TR (STPZ) |
22,310 |
+22,310 |
$1,141 | | STPZ | 22,310 | +22,310 | $1,141 | | ALPHABET INC |
8,059 |
+8,059 |
$1,136 | | GOOG | 8,059 | +8,059 | $1,136 | | CATERPILLAR INC |
3,701 |
+3,701 |
$1,094 | | CAT | 3,701 | +3,701 | $1,094 | | PRUDENTIAL FINL INC |
10,474 |
+10,474 |
$1,086 | | PRU | 10,474 | +10,474 | $1,086 | | ACCENTURE PLC IRELAND |
3,011 |
+3,011 |
$1,057 | | ACN | 3,011 | +3,011 | $1,057 | | SELECT SECTOR SPDR TR (XLK) |
5,418 |
+5,418 |
$1,043 | | XLK | 5,418 | +5,418 | $1,043 | | EATON CORP PLC |
4,300 |
+4,300 |
$1,036 | | ETN | 4,300 | +4,300 | $1,036 | | META PLATFORMS INC |
2,859 |
+2,859 |
$1,012 | | META | 2,859 | +2,859 | $1,012 | | KINDER MORGAN INC DEL |
57,100 |
+57,100 |
$1,007 | | KMI | 57,100 | +57,100 | $1,007 | | BROADCOM INC |
833 |
+833 |
$930 | | AVGO | 833 | +833 | $930 | | CHEVRON CORP NEW |
6,125 |
+6,125 |
$914 | | CVX | 6,125 | +6,125 | $914 | | HONEYWELL INTL INC |
4,280 |
+4,280 |
$898 | | HON | 4,280 | +4,280 | $898 | | MEDTRONIC PLC |
10,715 |
+10,715 |
$883 | | MDT | 10,715 | +10,715 | $883 | | CISCO SYS INC |
17,194 |
+17,194 |
$869 | | CSCO | 17,194 | +17,194 | $869 | | TJX COS INC NEW |
9,250 |
+9,250 |
$868 | | TJX | 9,250 | +9,250 | $868 | | BANK AMERICA CORP |
25,519 |
+25,519 |
$859 | | BAC | 25,519 | +25,519 | $859 | | JOHNSON & JOHNSON |
5,470 |
+5,470 |
$857 | | JNJ | 5,470 | +5,470 | $857 | | NEXTERA ENERGY INC |
13,850 |
+13,850 |
$841 | | NEE | 13,850 | +13,850 | $841 | | INTERNATIONAL BUSINESS MACHS |
5,125 |
+5,125 |
$838 | | IBM | 5,125 | +5,125 | $838 | | NOVARTIS AG |
7,500 |
+7,500 |
$757 | | NVS | 7,500 | +7,500 | $757 | | SNOWFLAKE INC |
3,643 |
+3,643 |
$725 | | SNOW | 3,643 | +3,643 | $725 | | VANGUARD SPECIALIZED FUNDS (VIG) |
3,701 |
+3,701 |
$631 | | VIG | 3,701 | +3,701 | $631 |
See Full List: All Stocks Held By Lantern Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Lantern Wealth Advisors LLC
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