Filed: 8/14/2024ACC: 0001172661-24-003509
📋 What this filing means
LANTERN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $137.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$137.91M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$55.86M40.5%
US EQT ETF$8.51M6.2%
S&P500 EQL WGT$6.66M4.8%
CL A$6.13M4.4%
US SML CP VALU$4.25M3.1%
TOTAL BND MRKT$3.90M2.8%
TOTAL STK MKT$3.65M2.7%
Portfolio Concentration
Top 3$23.44M17.0%
4–10$26.31M19.1%
11–25$33.76M24.5%
Rest$54.40M39.4%
Top 3 weight
17.0%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
AMERICAN CENTY ETF TR
SOLEShares94.38K
TypeSH
Market value$8.51M
6.17%
Sole
94.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.25K
TypeSH
Market value$8.27M
5.99%
Sole
39.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares40.55K
TypeSH
Market value$6.66M
4.83%
Sole
40.55K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares37.07K
TypeSH
Market value$4.59M
3.33%
Sole
37.07K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares47.35K
TypeSH
Market value$4.25M
3.08%
Sole
47.35K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares54.10K
TypeSH
Market value$3.90M
2.83%
Sole
54.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.66K
TypeSH
Market value$3.65M
2.65%
Sole
13.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.75K
TypeSH
Market value$3.43M
2.49%
Sole
17.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.50K
TypeSH
Market value$3.27M
2.37%
Sole
30.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56K
TypeSH
Market value$3.23M
2.34%
Sole
56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares121.71K
TypeSH
Market value$3.09M
2.24%
Sole
121.71K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares43.91K
TypeSH
Market value$2.97M
2.15%
Sole
43.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.16K
TypeSH
Market value$2.95M
2.14%
Sole
16.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.92K
TypeSH
Market value$2.82M
2.04%
Sole
6.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.51K
TypeSH
Market value$2.73M
1.98%
Sole
13.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.42K
TypeSH
Market value$2.55M
1.85%
Sole
65.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.63K
TypeSH
Market value$2.51M
1.82%
Sole
5.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.32K
TypeSH
Market value$2.28M
1.66%
Sole
13.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.56K
TypeSH
Market value$1.95M
1.41%
Sole
3.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares68.73K
TypeSH
Market value$1.86M
1.35%
Sole
68.73K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.39K
TypeSH
Market value$1.84M
1.34%
Sole
3.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.73K
TypeSH
Market value$1.65M
1.19%
Sole
3.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.42K
TypeSH
Market value$1.55M
1.12%
Sole
8.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.22K
TypeSH
Market value$1.51M
1.09%
Sole
12.22K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares20.95K
TypeSH
Market value$1.48M
1.08%
Sole
20.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 94.38K | SH | $8.51M 6.17% | 94.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.25K | SH | $8.27M 5.99% | 39.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.55K | SH | $6.66M 4.83% | 40.55K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 37.07K | SH | $4.59M 3.33% | 37.07K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 47.35K | SH | $4.25M 3.08% | 47.35K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 54.10K | SH | $3.90M 2.83% | 54.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.66K | SH | $3.65M 2.65% | 13.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.75K | SH | $3.43M 2.49% | 17.75K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 30.50K | SH | $3.27M 2.37% | 30.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 56K | SH | $3.23M 2.34% | 56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 121.71K | SH | $3.09M 2.24% | 121.71K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 43.91K | SH | $2.97M 2.15% | 43.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.16K | SH | $2.95M 2.14% | 16.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.92K | SH | $2.82M 2.04% | 6.92K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.51K | SH | $2.73M 1.98% | 13.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 65.42K | SH | $2.55M 1.85% | 65.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.63K | SH | $2.51M 1.82% | 5.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.32K | SH | $2.28M 1.66% | 13.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.56K | SH | $1.95M 1.41% | 3.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 68.73K | SH | $1.86M 1.35% | 68.73K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.39K | SH | $1.84M 1.34% | 3.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.73K | SH | $1.65M 1.19% | 3.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.42K | SH | $1.55M 1.12% | 8.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.22K | SH | $1.51M 1.09% | 12.22K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 20.95K | SH | $1.48M 1.08% | 20.95K | 0.00 | 0.00 |
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