Filed: 5/15/2024ACC: 0001172661-24-002319
📋 What this filing means
LANTERN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $142.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$142.32M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$60.67M42.6%
US EQT ETF$8.68M6.1%
S&P500 EQL WGT$6.97M4.9%
CL A$5.51M3.9%
US SML CP VALU$4.42M3.1%
TOTAL BND MRKT$3.87M2.7%
TOTAL STK MKT$3.28M2.3%
Portfolio Concentration
Top 3$22.48M15.8%
4–10$26.27M18.5%
11–25$35.51M24.9%
Rest$58.06M40.8%
Top 3 weight
15.8%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.63M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.65K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings128
Rows:
AMERICAN CENTY ETF TR
SOLEShares96.95K
TypeSH
Market value$8.68M
6.10%
Sole
96.95K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares41.16K
TypeSH
Market value$6.97M
4.90%
Sole
41.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.86K
TypeSH
Market value$6.84M
4.80%
Sole
39.46K
Shared
0.00
None
400.00
BLACKSTONE INC
SOLEShares37.85K
TypeSH
Market value$4.97M
3.49%
Sole
37.05K
Shared
0.00
None
800.00
AMERICAN CENTY ETF TR
SOLEShares47.21K
TypeSH
Market value$4.42M
3.11%
Sole
47.21K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares53.26K
TypeSH
Market value$3.87M
2.72%
Sole
53.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.61K
TypeSH
Market value$3.28M
2.30%
Sole
12.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.08K
TypeSH
Market value$3.28M
2.30%
Sole
30.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.05K
TypeSH
Market value$3.25M
2.29%
Sole
56.05K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares44.20K
TypeSH
Market value$3.20M
2.25%
Sole
43.91K
Shared
0.00
None
300.00
AMAZON COM INC
SOLEShares17.65K
TypeSH
Market value$3.18M
2.24%
Sole
17.65K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares121.19K
TypeSH
Market value$3.08M
2.17%
Sole
121.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.92K
TypeSH
Market value$2.91M
2.04%
Sole
6.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares14.11K
TypeSH
Market value$2.82M
1.98%
Sole
14.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.26K
TypeSH
Market value$2.63M
1.85%
Sole
6.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.04K
TypeSH
Market value$2.58M
1.81%
Sole
65.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.52K
TypeSH
Market value$2.52M
1.77%
Sole
16.12K
Shared
0.00
None
400.00
ISHARES TR
SOLEShares4.75K
TypeSH
Market value$2.50M
1.76%
Sole
4.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.57K
TypeSH
Market value$2.47M
1.74%
Sole
13.57K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares26.27K
TypeSH
Market value$2.08M
1.46%
Sole
26.07K
Shared
0.00
None
200.00
SCHWAB STRATEGIC TR
SOLEShares40.36K
TypeSH
Market value$1.95M
1.37%
Sole
40.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.96K
TypeSH
Market value$1.91M
1.34%
Sole
3.76K
Shared
0.00
None
200.00
SPDR S&P 500 ETF TR
SOLEShares3.44K
TypeSH
Market value$1.80M
1.26%
Sole
3.44K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares35.52K
TypeSH
Market value$1.54M
1.08%
Sole
34.72K
Shared
0.00
None
800.00
HOME DEPOT INC
SOLEShares4.01K
TypeSH
Market value$1.54M
1.08%
Sole
4.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 96.95K | SH | $8.68M 6.10% | 96.95K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 41.16K | SH | $6.97M 4.90% | 41.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.86K | SH | $6.84M 4.80% | 39.46K | 0.00 | 400.00 |
BLACKSTONE INCSOLE | COM | 37.85K | SH | $4.97M 3.49% | 37.05K | 0.00 | 800.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 47.21K | SH | $4.42M 3.11% | 47.21K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 53.26K | SH | $3.87M 2.72% | 53.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.61K | SH | $3.28M 2.30% | 12.61K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 30.08K | SH | $3.28M 2.30% | 30.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 56.05K | SH | $3.25M 2.29% | 56.05K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 44.20K | SH | $3.20M 2.25% | 43.91K | 0.00 | 300.00 |
AMAZON COM INCSOLE | COM | 17.65K | SH | $3.18M 2.24% | 17.65K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 121.19K | SH | $3.08M 2.17% | 121.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.92K | SH | $2.91M 2.04% | 6.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 14.11K | SH | $2.82M 1.98% | 14.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.26K | SH | $2.63M 1.85% | 6.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 65.04K | SH | $2.58M 1.81% | 65.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.52K | SH | $2.52M 1.77% | 16.12K | 0.00 | 400.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.75K | SH | $2.50M 1.76% | 4.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.57K | SH | $2.47M 1.74% | 13.57K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 26.27K | SH | $2.08M 1.46% | 26.07K | 0.00 | 200.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 40.36K | SH | $1.95M 1.37% | 40.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.96K | SH | $1.91M 1.34% | 3.76K | 0.00 | 200.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.44K | SH | $1.80M 1.26% | 3.44K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 35.52K | SH | $1.54M 1.08% | 34.72K | 0.00 | 800.00 |
HOME DEPOT INCSOLE | COM | 4.01K | SH | $1.54M 1.08% | 4.01K | 0.00 | 0.00 |
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