Lantern-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "OBDC",
  "APD",
  null,
  "GOOGL",
  "ABCL",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "CCI",
  "DUK",
  "D",
  "HON",
  "HD",
  null,
  null,
  "EMXC",
  "META",
  null,
  "IVW",
  null,
  null,
  null,
  "KMI",
  "LHX",
  null,
  "MA",
  "MDT",
  "MSFT",
  "GPC",
  "NVS",
  "BX",
  "IJR",
  "EFG",
  null,
  "IEMG",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "FNDX",
  null,
  null,
  "NOW",
  "SHOP",
  "SPG",
  "GLD",
  null,
  "SPLG",
  "SBUX",
  "TXN",
  "TJX",
  "TFC",
  "VNQ",
  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "VIG",
  null,
  "VRTX",
  "DEO",
  "AMZN",
  null,
  null,
  null,
  "TPL",
  null,
  "VEU",
  "BND",
  "VT",
  "VOO",
  "VTV",
  "WMT",
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  "NSC",
  "PSX",
  "SUI",
  null,
  null,
  "DGRO",
  "SPYV",
  "LULU",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  "BMY",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CRWD",
  "DFAX",
  "RSP",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "AWK",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-18
Total Holdings: 134
Total Value: 154073992
Accession Number: 0001172661-25-001319
Form Type: 13F-HR
CIK: lantern-wealth-advisors
Manager Name: Lantern-Wealth-Advisors

Data Enrichment

78% identified

105 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $154.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:43.6K

Value:$10.9M

% of Portfolio:7.1% ($10.9M/$154.1M)

025072885

Shares:84.1K

Value:$8.1M

% of Portfolio:5.3% ($8.1M/$154.1M)

46137V357

RSP|46137V357

Shares:38.2K

Value:$6.7M

% of Portfolio:4.3% ($6.7M/$154.1M)

Blackstone Inc.

BX|09260D107

Shares:35.9K

Value:$6.2M

% of Portfolio:4.0% ($6.2M/$154.1M)

025072877

Shares:45.9K

Value:$4.4M

% of Portfolio:2.9% ($4.4M/$154.1M)

921937835

BND|921937835

Shares:58.6K

Value:$4.2M

% of Portfolio:2.7% ($4.2M/$154.1M)

AMAZON COM INC

AMZN|023135106

Shares:18.9K

Value:$4.1M

% of Portfolio:2.7% ($4.1M/$154.1M)

922908769

VTI|922908769

Shares:13.1K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$154.1M)

464287242

Shares:33.4K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$154.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.6K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$154.1M)

46434V621

DGRO|46434V621

Shares:52.3K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$154.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:46.5K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$154.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.4K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$154.1M)

25434V880

DFAX|25434V880

Shares:123.0K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$154.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.5K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$154.1M)

46434V456

Shares:66.5K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$154.1M)

MICROSOFT CORP

MSFT|594918104

Shares:5.8K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$154.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:13.5K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$154.1M)

808524862

Shares:93.2K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$154.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:70

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$154.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	43.6K	QoQ +11.26% (+4.4K) YoY-	All Managers (Combined)	$10.9M	7.1% ($10.9M/$154.1M)	QoQ +19.58% (+$1.8M) YoY-
(cusip025072885)✕	84.1K	QoQ -11.45% (-10.9K) YoY-	All Managers (Combined)	$8.1M	5.3% ($8.1M/$154.1M)	QoQ -9.80% (-$885.7K) YoY-
(RSPcusip46137V357)	38.2K	QoQ -6.25% (-2.5K) YoY-	All Managers (Combined)	$6.7M	4.3% ($6.7M/$154.1M)	QoQ -8.31% (-$607.0K) YoY-
Blackstone Inc.(BXcusip09260D107)	35.9K	QoQ +0.06% (+24) YoY-	All Managers (Combined)	$6.2M	4.0% ($6.2M/$154.1M)	QoQ +12.67% (+$695.7K) YoY-
(cusip025072877)✕	45.9K	QoQ -7.30% (-3.6K) YoY-	All Managers (Combined)	$4.4M	2.9% ($4.4M/$154.1M)	QoQ -6.74% (-$320.5K) YoY-
(BNDcusip921937835)	58.6K	QoQ +7.48% (+4.1K) YoY-	All Managers (Combined)	$4.2M	2.7% ($4.2M/$154.1M)	QoQ +2.90% (+$118.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	18.9K	QoQ +6.70% (+1.2K) YoY-	All Managers (Combined)	$4.1M	2.7% ($4.1M/$154.1M)	QoQ +25.64% (+$844.7K) YoY-
(VTIcusip922908769)	13.1K	QoQ +0.03% (+5) YoY-	All Managers (Combined)	$3.8M	2.5% ($3.8M/$154.1M)	QoQ +2.38% (+$88.1K) YoY-
(cusip464287242)✕	33.4K	QoQ +8.65% (+2.7K) YoY-	All Managers (Combined)	$3.6M	2.3% ($3.6M/$154.1M)	QoQ +2.75% (+$95.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.6K	QoQ +0.33% (+46) YoY-	All Managers (Combined)	$3.3M	2.1% ($3.3M/$154.1M)	QoQ +14.06% (+$402.4K) YoY-
(DGROcusip46434V621)	52.3K	QoQ -6.95% (-3.9K) YoY-	All Managers (Combined)	$3.2M	2.1% ($3.2M/$154.1M)	QoQ -8.96% (-$315.9K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	46.5K	QoQ +0.31% (+144) YoY-	All Managers (Combined)	$3.2M	2.1% ($3.2M/$154.1M)	QoQ +14.56% (+$403.7K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	16.4K	QoQ +4.13% (+651) YoY-	All Managers (Combined)	$3.1M	2.0% ($3.1M/$154.1M)	QoQ +18.87% (+$492.5K) YoY-
(DFAXcusip25434V880)	123.0K	QoQ +0.34% (+420) YoY-	All Managers (Combined)	$3.1M	2.0% ($3.1M/$154.1M)	QoQ +247.15% (+$2.2M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.5K	QoQ -19.85% (-1.4K) YoY-	All Managers (Combined)	$2.5M	1.6% ($2.5M/$154.1M)	QoQ -21.06% (-$664.3K) YoY-
(cusip46434V456)✕	66.5K	QoQ +0.97% (+645) YoY-	All Managers (Combined)	$2.5M	1.6% ($2.5M/$154.1M)	QoQ +10.68% (+$238.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.8K	QoQ +3.21% (+181) YoY-	All Managers (Combined)	$2.5M	1.6% ($2.5M/$154.1M)	QoQ +1.09% (+$26.7K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	13.5K	QoQ +1.10% (-147) YoY-	All Managers (Combined)	$2.4M	1.6% ($2.4M/$154.1M)	QoQ -9.01% (-$237.2K) YoY-
(cusip808524862)✕	93.2K	QoQ +127.25% (+52.2K) YoY-	All Managers (Combined)	$2.2M	1.5% ($2.2M/$154.1M)	QoQ +11.63% (+$233.7K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	70	QoQ -98.11% (-3.6K) YoY-	All Managers (Combined)	$2.2M	1.4% ($2.2M/$154.1M)	QoQ +3.91% (-$83.6K) YoY-