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| Name: |
Lantern Wealth Advisors LLC |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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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 |
- |
$165.78 |
$6,970,000 |
41,155 |
4.9% |
523,000 |
302 |
0.013 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.25 |
$6,836,000 |
39,862 |
4.8% |
-1,370,000 |
-2,762 |
0 |
Personal Computers |
|
|
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 |
- |
$93.05 |
$4,424,000 |
47,214 |
3.11% |
211,000 |
304 |
0.052 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$71.64 |
$3,868,000 |
53,257 |
2.72% |
24,000 |
995 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$260.44 |
$3,278,000 |
12,612 |
2.3% |
386,000 |
422 |
0.001 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
8 |
- |
$106.89 |
$3,276,000 |
30,078 |
2.3% |
-78,000 |
-235 |
0.007 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
9 |
- |
$57.59 |
$3,254,000 |
56,052 |
2.29% |
188,000 |
-923 |
0.018 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$73.28 |
$3,198,000 |
44,205 |
2.25% |
177,000 |
299 |
0.002 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$176.44 |
$3,183,000 |
17,646 |
2.24% |
522,000 |
130 |
0 |
Internet Software & S... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
12 |
- |
$26.02 |
$3,083,000 |
121,185 |
2.17% |
265,000 |
5,770 |
0.013 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$414.40 |
$2,910,000 |
6,921 |
2.04% |
449,000 |
20 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$202.63 |
$2,825,000 |
14,111 |
1.99% |
408,000 |
-99 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$415.13 |
$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 |
- |
$172.50 |
$2,515,000 |
16,518 |
1.77% |
266,000 |
420 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$529.96 |
$2,498,000 |
4,752 |
1.76% |
267,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$161.24 |
$2,471,000 |
13,572 |
1.74% |
368,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$59.60 |
$2,079,000 |
26,270 |
1.46% |
104,000 |
1,257 |
0.002 |
Drug Stores |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
21 |
- |
$48.03 |
$1,946,000 |
40,363 |
1.37% |
80,000 |
1,844 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
22 |
- |
$447.07 |
$1,907,000 |
3,959 |
1.34% |
229,000 |
25 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$527.37 |
$1,797,000 |
3,436 |
1.26% |
250,000 |
182 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$40.03 |
$1,540,000 |
35,517 |
1.08% |
18,000 |
800 |
0.001 |
CATV Systems |
|
|
HD |
Home Depot Inc |
25 |
- |
$334.87 |
$1,539,000 |
4,012 |
1.08% |
149,000 |
0 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$466.83 |
$1,431,000 |
2,947 |
1.01% |
419,000 |
88 |
0 |
Internet Service Prov... |
|
|
ACN |
Accenture Plc |
27 |
- |
$282.29 |
$1,425,000 |
4,112 |
1% |
368,000 |
1,101 |
0.001 |
Management Services |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
28 |
- |
$23.26 |
$1,385,000 |
59,047 |
0.97% |
2,000 |
-110 |
0.057 |
N/A |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$338.52 |
$1,357,000 |
3,704 |
0.95% |
263,000 |
3 |
0.001 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$173.96 |
$1,289,000 |
8,464 |
0.91% |
153,000 |
405 |
0 |
Search Engines & Info... |
|
|
ETN |
Eaton Corp |
31 |
- |
$332.85 |
$1,282,000 |
4,100 |
0.9% |
246,000 |
-200 |
0.001 |
Diversified Machinery |
|
|
STPZ |
Pimco ETF Trust |
32 |
- |
$51.64 |
$1,239,000 |
24,060 |
0.87% |
98,000 |
1,750 |
0.02 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
33 |
- |
$120.35 |
$1,227,000 |
10,454 |
0.86% |
141,000 |
-20 |
0.003 |
Life & Health Insurance |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$210.16 |
$1,180,000 |
5,666 |
0.83% |
137,000 |
248 |
0.002 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
35 |
- |
$95.05 |
$1,163,000 |
12,375 |
0.82% |
-158,000 |
205 |
0.001 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$80.22 |
$1,120,000 |
12,253 |
0.79% |
-56,000 |
3 |
0.001 |
Specialty Eateries |
|
|
NEE |
NextEra Energy |
37 |
- |
$80.02 |
$1,083,000 |
16,950 |
0.76% |
242,000 |
3,100 |
0.001 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$1,096.33 |
$1,081,000 |
1,196 |
0.76% |
459,000 |
-59 |
0 |
Semiconductor - Speci... |
|
|
KMI |
Kinder Morgan Inc |
39 |
- |
$19.49 |
$1,047,000 |
57,100 |
0.74% |
40,000 |
0 |
0.003 |
Gas Utilities |
|
|
LHX |
L3harris Technologies Inc |
40 |
New |
$224.83 |
$991,000 |
4,650 |
0.7% |
991,000 |
4,650 |
0.002 |
Communication Equipment |
|
|
VIG |
Vanguard Dividend Appreciat... |
41 |
- |
$180.90 |
$979,000 |
5,363 |
0.69% |
348,000 |
1,662 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
42 |
- |
$39.99 |
$968,000 |
25,532 |
0.68% |
109,000 |
13 |
0 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
43 |
- |
$1,328.55 |
$954,000 |
720 |
0.67% |
24,000 |
-113 |
0 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
44 |
- |
$81.37 |
$953,000 |
10,938 |
0.67% |
70,000 |
223 |
0.001 |
Medical Appliances & ... |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$103.10 |
$938,000 |
9,250 |
0.66% |
70,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
46 |
- |
$162.30 |
$934,000 |
5,920 |
0.66% |
20,000 |
-205 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
47 |
- |
$202.19 |
$875,000 |
4,265 |
0.61% |
-23,000 |
-15 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.67 |
$861,000 |
5,444 |
0.61% |
4,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
49 |
- |
$103.91 |
$856,000 |
6,996 |
0.6% |
244,000 |
214 |
0 |
Entertainment - Diver... |
|
|
PAYX |
Paychex Inc |
50 |
New |
$120.16 |
$845,000 |
6,884 |
0.59% |
845,000 |
6,884 |
0.002 |
Staffing & Outsourcin... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$820.34 |
$832,000 |
1,069 |
0.58% |
208,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
52 |
- |
$166.85 |
$788,000 |
4,126 |
0.55% |
-50,000 |
-999 |
0 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$46.50 |
$761,000 |
15,246 |
0.53% |
-108,000 |
-1,948 |
0 |
Networking & Communic... |
|
|
NVS |
Novartis AG (ADR) |
54 |
- |
$103.13 |
$716,000 |
7,400 |
0.5% |
-41,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$41.09 |
$653,000 |
12,046 |
0.46% |
42,000 |
142 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$627,400.00 |
$634,000 |
1 |
0.45% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
DLR |
Digital Realty Trust Inc |
57 |
- |
$145.34 |
$610,000 |
4,233 |
0.43% |
35,000 |
-40 |
0.001 |
REIT - Diversified |
|
|
DYNF |
Blackrock Us Equity Factor ... |
58 |
New |
$45.01 |
$608,000 |
13,692 |
0.43% |
608,000 |
13,692 |
0.152 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
59 |
- |
$0.00 |
$597,000 |
3,633 |
0.42% |
158,000 |
649 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
60 |
- |
$83.24 |
$595,000 |
6,879 |
0.42% |
-18,000 |
-64 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$102.19 |
$586,000 |
5,160 |
0.41% |
8,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
NSC |
Norfolk Southern Corp |
62 |
- |
$249.65 |
$580,000 |
2,275 |
0.41% |
42,000 |
0 |
0.001 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.26 |
$577,000 |
4,962 |
0.41% |
81,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
DXCM |
DexCom Inc |
64 |
- |
$118.77 |
$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 |
|
|
VT |
Vanguard Total World Stock ... |
66 |
New |
$111.44 |
$558,000 |
5,049 |
0.39% |
558,000 |
5,049 |
0.003 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
68 |
- |
$195.01 |
$540,000 |
3,100 |
0.38% |
12,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
69 |
- |
$52.59 |
$540,000 |
10,522 |
0.38% |
-84,000 |
-1,823 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$41.15 |
$540,000 |
12,865 |
0.38% |
63,000 |
219 |
0.001 |
Telecom Services - Do... |
|
|
SPG |
Simon Property Group Inc |
70 |
- |
$151.31 |
$536,000 |
3,423 |
0.38% |
49,000 |
7 |
0.001 |
REIT - Retail |
|
|
ANTM |
Anthem Inc |
71 |
- |
$538.48 |
$519,000 |
1,000 |
0.36% |
47,000 |
0 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
72 |
- |
$22.10 |
$517,000 |
25,500 |
0.36% |
47,000 |
0 |
0.016 |
Apparel Stores |
|
|
ATR |
AptarGroup Inc |
73 |
- |
$147.69 |
$504,000 |
3,500 |
0.35% |
71,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
NFLX |
Netflix Inc |
74 |
- |
$641.62 |
$503,000 |
829 |
0.35% |
99,000 |
0 |
0 |
Music & Video Stores |
|
|
FEBW |
Allianzim Us Large Cap Buff... |
75 |
New |
$0.00 |
$497,000 |
17,154 |
0.35% |
497,000 |
17,154 |
0.845 |
N/A |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$93.20 |
$478,000 |
5,063 |
0.34% |
28,000 |
-306 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
77 |
New |
$130.77 |
$477,000 |
3,900 |
0.34% |
477,000 |
3,900 |
0.002 |
Multi Utilities |
|
|
SCHG |
Schwab Strategic Trust |
78 |
New |
$94.45 |
$455,000 |
4,908 |
0.32% |
455,000 |
4,908 |
0 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$103.57 |
$446,000 |
4,615 |
0.31% |
-4,000 |
-27 |
0 |
Electric Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
79 |
New |
$86.60 |
$446,000 |
5,284 |
0.31% |
446,000 |
5,284 |
0.002 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
81 |
New |
$66.86 |
$436,000 |
6,468 |
0.31% |
436,000 |
6,468 |
0.001 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
82 |
- |
$36.58 |
$423,000 |
11,696 |
0.3% |
2,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
83 |
- |
$28.66 |
$416,000 |
14,996 |
0.29% |
-3,000 |
428 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
84 |
- |
$100.67 |
$411,000 |
4,093 |
0.29% |
21,000 |
185 |
0.003 |
Closed - End Fund - Debt |
|
|
SUI |
Sun Communities Inc |
85 |
- |
$117.99 |
$399,000 |
3,100 |
0.28% |
-15,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
IYW |
iShares Trust DJ US Sector |
86 |
- |
$138.63 |
$392,000 |
2,900 |
0.28% |
120,000 |
684 |
0.001 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
87 |
New |
$455.34 |
$376,000 |
900 |
0.26% |
376,000 |
900 |
0 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
88 |
- |
$90.45 |
$370,000 |
3,910 |
0.26% |
-26,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
89 |
- |
$266.70 |
$363,000 |
1,500 |
0.26% |
-48,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
90 |
- |
$142.11 |
$348,000 |
2,129 |
0.24% |
68,000 |
25 |
0 |
Oil & Gas Refining, P... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$78.57 |
$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 |
- |
$131.56 |
$329,000 |
2,150 |
0.23% |
51,000 |
200 |
0.002 |
Cleaning Products |
|
|
DEO |
Diageo Plc (ADR) |
94 |
- |
$135.09 |
$327,000 |
2,200 |
0.23% |
7,000 |
0 |
0 |
Beverage - Brewers |
|
|
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 |
- |
$496.95 |
$324,000 |
600 |
0.23% |
19,000 |
50 |
0.001 |
Diagnostic Substances |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
97 |
New |
$49.38 |
$321,000 |
6,403 |
0.23% |
321,000 |
6,403 |
0 |
Closed - End Fund - E... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
98 |
- |
$34.87 |
$318,000 |
9,279 |
0.22% |
66,000 |
1,572 |
0.009 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
100 |
- |
$73.12 |
$313,000 |
4,550 |
0.22% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
99 |
- |
$131.20 |
$313,000 |
2,370 |
0.22% |
71,000 |
150 |
0 |
Drug Manufacturers - ... |
|
