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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
Found :
32 |
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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 |
|
AAPL |
Apple Inc |
3 |
- |
$196.89 |
$6,836,000 |
39,862 |
4.8% |
-1,370,000 |
-2,762 |
0 |
Personal Computers |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$106.96 |
$3,276,000 |
30,078 |
2.3% |
-78,000 |
-235 |
0.007 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$57.42 |
$3,254,000 |
56,052 |
2.29% |
188,000 |
-923 |
0.018 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.95 |
$2,825,000 |
14,111 |
1.99% |
408,000 |
-99 |
0 |
Domestic Money Center... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
28 |
- |
$23.13 |
$1,385,000 |
59,047 |
0.97% |
2,000 |
-110 |
0.057 |
N/A |
|
|
ETN |
Eaton Corp |
31 |
- |
$314.83 |
$1,282,000 |
4,100 |
0.9% |
246,000 |
-200 |
0.001 |
Diversified Machinery |
|
|
PRU |
Prudential Financial Inc |
33 |
- |
$117.84 |
$1,227,000 |
10,454 |
0.86% |
141,000 |
-20 |
0.003 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$1,208.88 |
$1,081,000 |
1,196 |
0.76% |
459,000 |
-59 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,406.64 |
$954,000 |
720 |
0.67% |
24,000 |
-113 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
46 |
- |
$156.08 |
$934,000 |
5,920 |
0.66% |
20,000 |
-205 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
47 |
- |
$208.78 |
$875,000 |
4,265 |
0.61% |
-23,000 |
-15 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$147.08 |
$861,000 |
5,444 |
0.61% |
4,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$849.99 |
$832,000 |
1,069 |
0.58% |
208,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
52 |
- |
$170.01 |
$788,000 |
4,126 |
0.55% |
-50,000 |
-999 |
0 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$45.84 |
$761,000 |
15,246 |
0.53% |
-108,000 |
-1,948 |
0 |
Networking & Communic... |
|
|
NVS |
Novartis AG (ADR) |
54 |
- |
$105.33 |
$716,000 |
7,400 |
0.5% |
-41,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
57 |
- |
$146.35 |
$610,000 |
4,233 |
0.43% |
35,000 |
-40 |
0.001 |
REIT - Diversified |
|
|
VNQ |
Vanguard REIT Index VIPERs |
60 |
- |
$82.96 |
$595,000 |
6,879 |
0.42% |
-18,000 |
-64 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$107.58 |
$586,000 |
5,160 |
0.41% |
8,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
69 |
- |
$52.95 |
$540,000 |
10,522 |
0.38% |
-84,000 |
-1,823 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$89.99 |
$478,000 |
5,063 |
0.34% |
28,000 |
-306 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$102.62 |
$446,000 |
4,615 |
0.31% |
-4,000 |
-27 |
0 |
Electric Utilities |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
88 |
- |
$91.50 |
$370,000 |
3,910 |
0.26% |
-26,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
102 |
- |
$257.56 |
$293,000 |
1,185 |
0.21% |
-130,000 |
-709 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
107 |
- |
$462.96 |
$272,000 |
613 |
0.19% |
20,000 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
110 |
- |
$30.74 |
$260,000 |
5,890 |
0.18% |
-76,000 |
-797 |
0 |
Semiconductor- Broad... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
111 |
- |
$0.00 |
$257,000 |
4,721 |
0.18% |
-168,000 |
-3,442 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
112 |
- |
$0.00 |
$247,000 |
2,382 |
0.17% |
-36,000 |
-545 |
0 |
Closed - End Fund - E... |
|
|
GCOR |
Goldman Sachs Access Us Agg... |
117 |
- |
$40.60 |
$224,000 |
5,450 |
0.16% |
-14,000 |
-232 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
119 |
- |
$177.81 |
$222,000 |
1,264 |
0.16% |
-159,000 |
-270 |
0 |
Auto Manufacturers |
|
|
AMT |
American Tower Corp |
120 |
- |
$194.26 |
$217,000 |
1,100 |
0.15% |
-42,000 |
-100 |
0 |
Integrated Telecommun... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
127 |
- |
$2.63 |
$38,000 |
13,608 |
0.03% |
0 |
-364 |
0.005 |
Closed - End Fund - F... |
|
