Filed: 2/14/2024ACC: 0001172661-24-001189
📋 What this filing means
LANTERN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $127.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$127.53M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$55.54M43.6%
US EQT ETF$7.62M6.0%
S&P500 EQL WGT$6.45M5.1%
CL A$5.48M4.3%
US SML CP VALU$4.21M3.3%
TOTAL BND MRKT$3.84M3.0%
IBOXX INV CP ETF$3.35M2.6%
Portfolio Concentration
Top 3$22.27M17.5%
4–10$25.24M19.8%
11–25$31.69M24.8%
Rest$48.34M37.9%
Top 3 weight
17.5%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
APPLE INC
SOLEShares42.62K
TypeSH
Market value$8.21M
6.43%
Sole
42.62K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares93.42K
TypeSH
Market value$7.62M
5.97%
Sole
93.42K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares40.85K
TypeSH
Market value$6.45M
5.05%
Sole
40.85K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares37.03K
TypeSH
Market value$4.85M
3.80%
Sole
37.03K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares46.91K
TypeSH
Market value$4.21M
3.30%
Sole
46.91K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares52.26K
TypeSH
Market value$3.84M
3.01%
Sole
52.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.31K
TypeSH
Market value$3.35M
2.63%
Sole
30.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.98K
TypeSH
Market value$3.07M
2.40%
Sole
56.98K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares43.91K
TypeSH
Market value$3.02M
2.37%
Sole
43.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.19K
TypeSH
Market value$2.89M
2.27%
Sole
12.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares115.42K
TypeSH
Market value$2.82M
2.21%
Sole
115.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.52K
TypeSH
Market value$2.66M
2.09%
Sole
17.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.90K
TypeSH
Market value$2.46M
1.93%
Sole
6.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.66K
TypeSH
Market value$2.43M
1.90%
Sole
64.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.21K
TypeSH
Market value$2.42M
1.90%
Sole
14.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.21K
TypeSH
Market value$2.34M
1.83%
Sole
6.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.10K
TypeSH
Market value$2.25M
1.76%
Sole
16.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.67K
TypeSH
Market value$2.23M
1.75%
Sole
4.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.57K
TypeSH
Market value$2.10M
1.65%
Sole
13.57K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares25.01K
TypeSH
Market value$1.98M
1.55%
Sole
25.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares38.52K
TypeSH
Market value$1.87M
1.46%
Sole
38.52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.93K
TypeSH
Market value$1.68M
1.32%
Sole
3.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.25K
TypeSH
Market value$1.55M
1.21%
Sole
3.25K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares34.72K
TypeSH
Market value$1.52M
1.19%
Sole
34.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.01K
TypeSH
Market value$1.39M
1.09%
Sole
4.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.62K | SH | $8.21M 6.43% | 42.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 93.42K | SH | $7.62M 5.97% | 93.42K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.85K | SH | $6.45M 5.05% | 40.85K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 37.03K | SH | $4.85M 3.80% | 37.03K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 46.91K | SH | $4.21M 3.30% | 46.91K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 52.26K | SH | $3.84M 3.01% | 52.26K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 30.31K | SH | $3.35M 2.63% | 30.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 56.98K | SH | $3.07M 2.40% | 56.98K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 43.91K | SH | $3.02M 2.37% | 43.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.19K | SH | $2.89M 2.27% | 12.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 115.42K | SH | $2.82M 2.21% | 115.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.52K | SH | $2.66M 2.09% | 17.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.90K | SH | $2.46M 1.93% | 6.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 64.66K | SH | $2.43M 1.90% | 64.66K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.21K | SH | $2.42M 1.90% | 14.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.21K | SH | $2.34M 1.83% | 6.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.10K | SH | $2.25M 1.76% | 16.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.67K | SH | $2.23M 1.75% | 4.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.57K | SH | $2.10M 1.65% | 13.57K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 25.01K | SH | $1.98M 1.55% | 25.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 38.52K | SH | $1.87M 1.46% | 38.52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.93K | SH | $1.68M 1.32% | 3.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.25K | SH | $1.55M 1.21% | 3.25K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 34.72K | SH | $1.52M 1.19% | 34.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.01K | SH | $1.39M 1.09% | 4.01K | 0.00 | 0.00 |
Page 1 of 5
…