Filed: 11/14/2024ACC: 0001172661-24-005015
📋 What this filing means
LANTERN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $144.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$144.33M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$58.77M40.7%
US EQT ETF$9.03M6.3%
S&P500 EQL WGT$7.30M5.1%
CL A$6.84M4.7%
US SML CP VALU$4.75M3.3%
TOTAL BND MRKT$4.09M2.8%
TOTAL STK MKT$3.70M2.6%
Portfolio Concentration
Top 3$25.48M17.7%
4–10$28.32M19.6%
11–25$32.83M22.7%
Rest$57.70M40.0%
Top 3 weight
17.7%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.45K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings127
Rows:
APPLE INC
SOLEShares39.23K
TypeSH
Market value$9.14M
6.33%
Sole
38.83K
Shared
0.00
None
400.00
AMERICAN CENTY ETF TR
SOLEShares94.95K
TypeSH
Market value$9.03M
6.26%
Sole
94.95K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares40.76K
TypeSH
Market value$7.30M
5.06%
Sole
40.76K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares35.85K
TypeSH
Market value$5.49M
3.80%
Sole
35.05K
Shared
0.00
None
800.00
AMERICAN CENTY ETF TR
SOLEShares49.51K
TypeSH
Market value$4.75M
3.29%
Sole
49.51K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares54.49K
TypeSH
Market value$4.09M
2.84%
Sole
54.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.06K
TypeSH
Market value$3.70M
2.56%
Sole
13.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.23K
TypeSH
Market value$3.53M
2.44%
Sole
56.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.73K
TypeSH
Market value$3.47M
2.41%
Sole
30.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.68K
TypeSH
Market value$3.29M
2.28%
Sole
17.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.85K
TypeSH
Market value$3.15M
2.18%
Sole
6.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.57K
TypeSH
Market value$2.86M
1.98%
Sole
13.57K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares46.40K
TypeSH
Market value$2.77M
1.92%
Sole
46.10K
Shared
0.00
None
300.00
ABBVIE INC
SOLEShares13.32K
TypeSH
Market value$2.63M
1.82%
Sole
13.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.73K
TypeSH
Market value$2.61M
1.81%
Sole
15.33K
Shared
0.00
None
400.00
MICROSOFT CORP
SOLEShares5.64K
TypeSH
Market value$2.43M
1.68%
Sole
5.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.89K
TypeSH
Market value$2.23M
1.55%
Sole
65.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.72K
TypeSH
Market value$2.13M
1.48%
Sole
3.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares41.02K
TypeSH
Market value$2.01M
1.39%
Sole
41.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.74K
TypeSH
Market value$1.85M
1.28%
Sole
3.54K
Shared
0.00
None
200.00
NEXTERA ENERGY INC
SOLEShares20.75K
TypeSH
Market value$1.75M
1.22%
Sole
20.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.96K
TypeSH
Market value$1.70M
1.18%
Sole
2.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.93K
TypeSH
Market value$1.59M
1.10%
Sole
3.93K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares4.41K
TypeSH
Market value$1.56M
1.08%
Sole
4.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.82K
TypeSH
Market value$1.56M
1.08%
Sole
12.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.23K | SH | $9.14M 6.33% | 38.83K | 0.00 | 400.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 94.95K | SH | $9.03M 6.26% | 94.95K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 40.76K | SH | $7.30M 5.06% | 40.76K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 35.85K | SH | $5.49M 3.80% | 35.05K | 0.00 | 800.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 49.51K | SH | $4.75M 3.29% | 49.51K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 54.49K | SH | $4.09M 2.84% | 54.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.06K | SH | $3.70M 2.56% | 13.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 56.23K | SH | $3.53M 2.44% | 56.23K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 30.73K | SH | $3.47M 2.41% | 30.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.68K | SH | $3.29M 2.28% | 17.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.85K | SH | $3.15M 2.18% | 6.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.57K | SH | $2.86M 1.98% | 13.57K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 46.40K | SH | $2.77M 1.92% | 46.10K | 0.00 | 300.00 |
ABBVIE INCSOLE | COM | 13.32K | SH | $2.63M 1.82% | 13.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.73K | SH | $2.61M 1.81% | 15.33K | 0.00 | 400.00 |
MICROSOFT CORPSOLE | COM | 5.64K | SH | $2.43M 1.68% | 5.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 65.89K | SH | $2.23M 1.55% | 65.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.72K | SH | $2.13M 1.48% | 3.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 41.02K | SH | $2.01M 1.39% | 41.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.74K | SH | $1.85M 1.28% | 3.54K | 0.00 | 200.00 |
NEXTERA ENERGY INCSOLE | COM | 20.75K | SH | $1.75M 1.22% | 20.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.96K | SH | $1.70M 1.18% | 2.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.93K | SH | $1.59M 1.10% | 3.93K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.41K | SH | $1.56M 1.08% | 4.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.82K | SH | $1.56M 1.08% | 12.82K | 0.00 | 0.00 |
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