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| Name: |
Lantern Wealth Advisors LLC |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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data |
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| Holdings
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57 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$8,677,000 |
96,955 |
6.1% |
1,059,000 |
3,540 |
0.108 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
2 |
- |
$164.56 |
$6,970,000 |
41,155 |
4.9% |
523,000 |
302 |
0.013 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
4 |
- |
$120.62 |
$4,973,000 |
37,853 |
3.49% |
125,000 |
822 |
0.005 |
Asset Management |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$89.88 |
$4,424,000 |
47,214 |
3.11% |
211,000 |
304 |
0.052 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$71.72 |
$3,868,000 |
53,257 |
2.72% |
24,000 |
995 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$262.95 |
$3,278,000 |
12,612 |
2.3% |
386,000 |
422 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$73.93 |
$3,198,000 |
44,205 |
2.25% |
177,000 |
299 |
0.002 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$184.30 |
$3,183,000 |
17,646 |
2.24% |
522,000 |
130 |
0 |
Internet Software & S... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
12 |
- |
$25.84 |
$3,083,000 |
121,185 |
2.17% |
265,000 |
5,770 |
0.013 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$413.72 |
$2,910,000 |
6,921 |
2.04% |
449,000 |
20 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$423.85 |
$2,634,000 |
6,261 |
1.85% |
297,000 |
47 |
0 |
Application Software |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
16 |
- |
$0.00 |
$2,579,000 |
65,040 |
1.81% |
150,000 |
380 |
0.007 |
N/A |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$174.46 |
$2,515,000 |
16,518 |
1.77% |
266,000 |
420 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$536.73 |
$2,498,000 |
4,752 |
1.76% |
267,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$61.78 |
$2,079,000 |
26,270 |
1.46% |
104,000 |
1,257 |
0.002 |
Drug Stores |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
21 |
- |
$47.88 |
$1,946,000 |
40,363 |
1.37% |
80,000 |
1,844 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
22 |
- |
$449.79 |
$1,907,000 |
3,959 |
1.34% |
229,000 |
25 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$534.01 |
$1,797,000 |
3,436 |
1.26% |
250,000 |
182 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$38.96 |
$1,540,000 |
35,517 |
1.08% |
18,000 |
800 |
0.001 |
CATV Systems |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$492.96 |
$1,431,000 |
2,947 |
1.01% |
419,000 |
88 |
0 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
27 |
- |
$288.40 |
$1,425,000 |
4,112 |
1% |
368,000 |
1,101 |
0.001 |
Management Services |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$328.94 |
$1,357,000 |
3,704 |
0.95% |
263,000 |
3 |
0.001 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$175.95 |
$1,289,000 |
8,464 |
0.91% |
153,000 |
405 |
0 |
Search Engines & Info... |
|
|
STPZ |
Pimco ETF Trust |
32 |
- |
$51.45 |
$1,239,000 |
24,060 |
0.87% |
98,000 |
1,750 |
0.02 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$215.60 |
$1,180,000 |
5,666 |
0.83% |
137,000 |
248 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
35 |
- |
$96.55 |
$1,163,000 |
12,375 |
0.82% |
-158,000 |
205 |
0.001 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$81.43 |
$1,120,000 |
12,253 |
0.79% |
-56,000 |
3 |
0.001 |
Specialty Eateries |
|
|
NEE |
NextEra Energy |
37 |
- |
$75.39 |
$1,083,000 |
16,950 |
0.76% |
242,000 |
3,100 |
0.001 |
Electric Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$181.31 |
$979,000 |
5,363 |
0.69% |
348,000 |
1,662 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
42 |
- |
$39.78 |
$968,000 |
25,532 |
0.68% |
109,000 |
13 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
44 |
- |
$84.07 |
$953,000 |
10,938 |
0.67% |
70,000 |
223 |
0.001 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$101.54 |
$856,000 |
6,996 |
0.6% |
244,000 |
214 |
0 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$41.48 |
$653,000 |
12,046 |
0.46% |
42,000 |
142 |
0.001 |
Drug Manufacturers - ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
59 |
- |
$0.00 |
$597,000 |
3,633 |
0.42% |
158,000 |
649 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$112.75 |
$577,000 |
4,962 |
0.41% |
81,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
DXCM |
DexCom Inc |
64 |
- |
$115.79 |
$569,000 |
4,100 |
0.4% |
85,000 |
200 |
0.001 |
Medical Instruments &... |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
65 |
- |
$0.00 |
$559,000 |
7,784 |
0.39% |
56,000 |
81 |
0.009 |
N/A |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$40.94 |
$540,000 |
12,865 |
0.38% |
63,000 |
219 |
0.001 |
Telecom Services - Do... |
|
|
SPG |
Simon Property Group Inc |
70 |
- |
$151.79 |
$536,000 |
3,423 |
0.38% |
49,000 |
7 |
0.001 |
REIT - Retail |
|
|
PFE |
Pfizer Inc |
83 |
- |
$28.58 |
$416,000 |
14,996 |
0.29% |
-3,000 |
428 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
84 |
- |
$100.33 |
$411,000 |
4,093 |
0.29% |
21,000 |
185 |
0.003 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
86 |
- |
$143.46 |
$392,000 |
2,900 |
0.28% |
120,000 |
684 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
90 |
- |
$138.07 |
$348,000 |
2,129 |
0.24% |
68,000 |
25 |
0 |
Oil & Gas Refining, P... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$77.89 |
$335,000 |
4,157 |
0.24% |
101,000 |
1,080 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
92 |
- |
$57.31 |
$331,000 |
5,642 |
0.23% |
14,000 |
2 |
0.001 |
Closed - End Fund - F... |
|
|
CLX |
Clorox Co |
93 |
- |
$132.97 |
$329,000 |
2,150 |
0.23% |
51,000 |
200 |
0.002 |
Cleaning Products |
|
|
BOND |
Pimco Total Return Exchange... |
95 |
- |
$89.43 |
$326,000 |
3,547 |
0.23% |
97,000 |
1,067 |
0.01 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
96 |
- |
$497.51 |
$324,000 |
600 |
0.23% |
19,000 |
50 |
0.001 |
Diagnostic Substances |
|
|
GSIE |
Goldman Sachs Activebeta In... |
98 |
- |
$34.75 |
$318,000 |
9,279 |
0.22% |
66,000 |
1,572 |
0.009 |
N/A |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$313,000 |
2,370 |
0.22% |
71,000 |
150 |
0 |
Drug Manufacturers - ... |
|
|
CWI |
streetTRACKS Spdr Ms |
103 |
- |
$28.49 |
$292,000 |
10,275 |
0.21% |
33,000 |
700 |
0.019 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
105 |
- |
$39.36 |
$282,000 |
7,239 |
0.2% |
51,000 |
1,000 |
0.001 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
106 |
- |
$106.93 |
$273,000 |
2,475 |
0.19% |
6,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
109 |
- |
$51.44 |
$265,000 |
5,390 |
0.19% |
12,000 |
11 |
0 |
Electric Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
108 |
- |
$534.67 |
$265,000 |
476 |
0.19% |
37,000 |
27 |
0.002 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
115 |
- |
$698.81 |
$229,000 |
300 |
0.16% |
24,000 |
10 |
0 |
Information Technolog... |
|
|
WMT |
Wal-Mart Stores Inc |
121 |
- |
$60.24 |
$211,000 |
3,506 |
0.15% |
-68,000 |
1,739 |
0 |
Discount, Variety Stores |
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