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| Name: |
Lantern Wealth Advisors LLC |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
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Menu
 |
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 |
1 |
- |
$173.03 |
$8,206,000 |
42,624 |
6.43% |
0 |
0 |
0 |
Personal Computers |
|
|
AVUS |
Avantis Us Equity Etf |
2 |
- |
$0.00 |
$7,618,000 |
93,415 |
5.97% |
0 |
0 |
0.104 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$161.64 |
$6,447,000 |
40,853 |
5.06% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
4 |
- |
$120.62 |
$4,848,000 |
37,031 |
3.8% |
0 |
0 |
0.006 |
Asset Management |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$89.96 |
$4,213,000 |
46,910 |
3.3% |
0 |
0 |
0.052 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$70.99 |
$3,844,000 |
52,262 |
3.01% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
7 |
- |
$105.66 |
$3,354,000 |
30,313 |
2.63% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$56.03 |
$3,066,000 |
56,975 |
2.4% |
0 |
0 |
0.019 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$75.33 |
$3,021,000 |
43,906 |
2.37% |
0 |
0 |
0.002 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$250.56 |
$2,892,000 |
12,190 |
2.27% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
11 |
- |
$25.37 |
$2,818,000 |
115,415 |
2.21% |
0 |
0 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.72 |
$2,661,000 |
17,516 |
2.09% |
0 |
0 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$400.60 |
$2,461,000 |
6,901 |
1.93% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
14 |
- |
$0.00 |
$2,429,000 |
64,660 |
1.9% |
0 |
0 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$191.66 |
$2,417,000 |
14,210 |
1.9% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$397.84 |
$2,337,000 |
6,214 |
1.83% |
0 |
0 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$166.62 |
$2,249,000 |
16,098 |
1.76% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
18 |
- |
$507.46 |
$2,231,000 |
4,671 |
1.75% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$160.81 |
$2,103,000 |
13,572 |
1.65% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$55.15 |
$1,975,000 |
25,013 |
1.55% |
0 |
0 |
0.002 |
Drug Stores |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
21 |
- |
$47.86 |
$1,866,000 |
38,519 |
1.46% |
0 |
0 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
22 |
- |
$441.10 |
$1,678,000 |
3,934 |
1.32% |
0 |
0 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$505.03 |
$1,547,000 |
3,254 |
1.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$38.36 |
$1,522,000 |
34,717 |
1.19% |
0 |
0 |
0.001 |
CATV Systems |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.53 |
$1,390,000 |
4,012 |
1.09% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
26 |
- |
$23.12 |
$1,383,000 |
59,157 |
1.08% |
0 |
0 |
0.066 |
N/A |
|
|
NKE |
Nike Inc B |
27 |
- |
$92.41 |
$1,321,000 |
12,170 |
1.04% |
0 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$74.93 |
$1,176,000 |
12,250 |
0.92% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
STPZ |
Pimco ETF Trust |
29 |
- |
$51.27 |
$1,141,000 |
22,310 |
0.89% |
0 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$168.46 |
$1,136,000 |
8,059 |
0.89% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$335.44 |
$1,094,000 |
3,701 |
0.86% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
PRU |
Prudential Financial Inc |
32 |
- |
$111.29 |
$1,086,000 |
10,474 |
0.85% |
0 |
0 |
0.003 |
Life & Health Insurance |
|
|
ACN |
Accenture Plc |
33 |
- |
$300.34 |
$1,057,000 |
3,011 |
0.83% |
0 |
0 |
0 |
Management Services |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$197.06 |
$1,043,000 |
5,418 |
0.82% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
35 |
- |
$315.27 |
$1,036,000 |
4,300 |
0.81% |
0 |
0 |
0.001 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
36 |
- |
$441.68 |
$1,012,000 |
2,859 |
0.79% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
KMI |
Kinder Morgan Inc |
37 |
- |
$18.46 |
$1,007,000 |
57,100 |
0.79% |
0 |
0 |
0.003 |
Gas Utilities |
|
|
AVGO |
Broadcom Limited |
38 |
- |
$1,238.57 |
$930,000 |
833 |
0.73% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
39 |
- |
$160.73 |
$914,000 |
6,125 |
0.72% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
40 |
- |
$193.64 |
$898,000 |
4,280 |
0.7% |
0 |
0 |
0.001 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
41 |
- |
$80.92 |
$883,000 |
10,715 |
0.69% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$46.79 |
$869,000 |
17,194 |
0.68% |
0 |
0 |
0 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$94.91 |
$868,000 |
9,250 |
0.68% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
44 |
- |
$36.88 |
$859,000 |
25,519 |
0.67% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$149.92 |
$857,000 |
5,470 |
0.67% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
46 |
- |
$68.85 |
$841,000 |
13,850 |
0.66% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
47 |
- |
$164.69 |
$838,000 |
5,125 |
0.66% |
0 |
0 |
0.001 |
Diversified Computer ... |
|
|
NVS |
Novartis AG (ADR) |
48 |
- |
$97.34 |
$757,000 |
7,500 |
0.59% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
49 |
- |
$157.77 |
$725,000 |
3,643 |
0.57% |
0 |
0 |
0.001 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$175.22 |
$631,000 |
3,701 |
0.49% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
51 |
- |
$169.18 |
$628,000 |
4,483 |
0.49% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$52.97 |
$624,000 |
12,345 |
0.49% |
0 |
0 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$755.91 |
$624,000 |
1,070 |
0.49% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$858.17 |
$622,000 |
1,255 |
0.49% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$80.76 |
$613,000 |
6,943 |
0.48% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
56 |
- |
$112.62 |
$612,000 |
6,782 |
0.48% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$43.70 |
$611,000 |
11,904 |
0.48% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$105.92 |
$578,000 |
5,255 |
0.45% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
59 |
- |
$140.15 |
$575,000 |
4,273 |
0.45% |
0 |
0 |
0.001 |
REIT - Diversified |
|
|
BRK.A |
Berkshire Hathaway Inc |
60 |
- |
$606,414.00 |
$543,000 |
1 |
0.43% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
61 |
- |
$249.65 |
$538,000 |
2,275 |
0.42% |
0 |
0 |
0.001 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$175.80 |
$528,000 |
3,100 |
0.41% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
GSUS |
Goldman Sachs Marketbeta Us... |
63 |
- |
$0.00 |
$503,000 |
7,703 |
0.39% |
0 |
0 |
0.009 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$116.24 |
$496,000 |
4,957 |
0.39% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SPG |
Simon Property Group Inc |
65 |
- |
$141.36 |
$487,000 |
3,416 |
0.38% |
0 |
0 |
0.001 |
REIT - Retail |
|
|
DXCM |
DexCom Inc |
66 |
- |
$126.65 |
$484,000 |
3,900 |
0.38% |
0 |
0 |
0.001 |
Medical Instruments &... |
|
|
VZ |
Verizon Communications Inc |
67 |
- |
$38.93 |
$477,000 |
12,646 |
0.37% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
ANTM |
Anthem Inc |
68 |
- |
$525.61 |
$472,000 |
1,000 |
0.37% |
0 |
0 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
69 |
- |
$19.98 |
$470,000 |
25,500 |
0.37% |
0 |
0 |
0.016 |
Apparel Stores |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$92.56 |
$450,000 |
5,369 |
0.35% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
70 |
- |
$99.31 |
$450,000 |
4,642 |
0.35% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
72 |
- |
$0.00 |
$439,000 |
2,984 |
0.34% |
0 |
0 |
0 |
N/A |
|
|
ATR |
AptarGroup Inc |
73 |
- |
$145.92 |
$433,000 |
3,500 |
0.34% |
0 |
0 |
0.005 |
Rubber & Plastics |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
74 |
- |
$0.00 |
$425,000 |
8,163 |
0.33% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
75 |
- |
$240.23 |
$423,000 |
1,894 |
0.33% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
76 |
- |
$36.42 |
$421,000 |
11,696 |
0.33% |
0 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$27.70 |
$419,000 |
14,568 |
0.33% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SUI |
Sun Communities Inc |
78 |
- |
$116.64 |
$414,000 |
3,100 |
0.32% |
0 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
APD |
Air Products & Chemicals Inc |
79 |
- |
$243.69 |
$411,000 |
1,500 |
0.32% |
0 |
0 |
0.001 |
Diversified Chemicals |
|
|
NFLX |
Netflix Inc |
80 |
- |
$565.15 |
$404,000 |
829 |
0.32% |
0 |
0 |
0 |
Music & Video Stores |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
81 |
- |
$88.94 |
$396,000 |
4,001 |
0.31% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
82 |
- |
$100.21 |
$390,000 |
3,908 |
0.31% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$180.01 |
$381,000 |
1,534 |
0.3% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
84 |
- |
$30.51 |
$336,000 |
6,687 |
0.26% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
DEO |
Diageo Plc (ADR) |
85 |
- |
$136.57 |
$320,000 |
2,200 |
0.25% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
VEU |
Vanguard FTSE All-World ETF |
86 |
- |
$57.31 |
$317,000 |
5,640 |
0.25% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
TOT |
TOTAL S.A. (ADR) |
87 |
- |
$71.40 |
$307,000 |
4,550 |
0.24% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
IDXX |
Idexx Laboratories Inc |
88 |
- |
$475.82 |
$305,000 |
550 |
0.24% |
0 |
0 |
0.001 |
Diagnostic Substances |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
89 |
- |
$0.00 |
$283,000 |
2,927 |
0.22% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
90 |
- |
$143.87 |
$280,000 |
2,104 |
0.22% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
91 |
- |
$60.24 |
$279,000 |
1,767 |
0.22% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
CLX |
Clorox Co |
92 |
- |
$139.67 |
$278,000 |
1,950 |
0.22% |
0 |
0 |
0.002 |
Cleaning Products |
|
|
EPD |
Enterprise Products Partner... |
93 |
- |
$28.05 |
$278,000 |
10,547 |
0.22% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
94 |
- |
$129.01 |
$272,000 |
2,216 |
0.21% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
95 |
- |
$56.10 |
$270,000 |
5,100 |
0.21% |
0 |
0 |
0.03 |
Packaging & Containers |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$106.33 |
$267,000 |
2,463 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
97 |
- |
$28.12 |
$259,000 |
9,575 |
0.2% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
98 |
- |
$179.64 |
$259,000 |
1,200 |
0.2% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
D |
Dominion Energy Inc |
99 |
- |
$51.16 |
$253,000 |
5,379 |
0.2% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
101 |
- |
$426.90 |
$252,000 |
615 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
