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

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921908844

VIG|921908844

Shares:5.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$154.1M)

464287309

IVW|464287309

Shares:10.1K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$154.1M)

STARBUCKS CORP

SBUX|855244109

Shares:10.7K

Value:$980.2K

% of Portfolio:0.6% ($980.2K/$154.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:4.7K

Value:$980.1K

% of Portfolio:0.6% ($980.1K/$154.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.0K

Value:$913.5K

% of Portfolio:0.6% ($913.5K/$154.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.5K

Value:$899.1K

% of Portfolio:0.6% ($899.1K/$154.1M)

ENBRIDGE INC

ENB|29250N105

Shares:20.7K

Value:$878.1K

% of Portfolio:0.6% ($878.1K/$154.1M)

09290C103

Shares:16.9K

Value:$866.5K

% of Portfolio:0.6% ($866.5K/$154.1M)

CHEVRON CORP

CVX|166764100

Shares:5.5K

Value:$803.6K

% of Portfolio:0.5% ($803.6K/$154.1M)

Medtronic plc

MDT|G5960L103

Shares:9.5K

Value:$756.4K

% of Portfolio:0.5% ($756.4K/$154.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.2K

Value:$746.1K

% of Portfolio:0.5% ($746.1K/$154.1M)

NETFLIX INC

NFLX|64110L106

Shares:837

Value:$746.0K

% of Portfolio:0.5% ($746.0K/$154.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:7.0K

Value:$739.0K

% of Portfolio:0.5% ($739.0K/$154.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.1K

Value:$711.4K

% of Portfolio:0.5% ($711.4K/$154.1M)

Walt Disney Co

DIS|254687106

Shares:6.3K

Value:$703.8K

% of Portfolio:0.5% ($703.8K/$154.1M)

808524300

SCHG|808524300

Shares:25.2K

Value:$703.3K

% of Portfolio:0.5% ($703.3K/$154.1M)

NOVARTIS AG

NVS|66987V109

Shares:7.2K

Value:$700.6K

% of Portfolio:0.5% ($700.6K/$154.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$680.9K

% of Portfolio:0.4% ($680.9K/$154.1M)

464288877

Shares:12.8K

Value:$669.1K

% of Portfolio:0.4% ($669.1K/$154.1M)

464288885

EFG|464288885

Shares:6.8K

Value:$654.4K

% of Portfolio:0.4% ($654.4K/$154.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	5.5K	QoQ +16.36% (+775) YoY-	All Managers (Combined)	$1.1M	0.7% ($1.1M/$154.1M)	QoQ +15.04% (+$141.1K) YoY-
(IVWcusip464287309)	10.1K	QoQ -1.68% (-174) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$154.1M)	QoQ +4.25% (-$41.9K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	10.7K	QoQ -0.07% (-8) YoY-	All Managers (Combined)	$980.2K	0.6% ($980.2K/$154.1M)	QoQ -6.47% (-$67.8K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	4.7K	QoQ +0.23% (-11) YoY-	All Managers (Combined)	$980.1K	0.6% ($980.1K/$154.1M)	QoQ -11.38% (-$126.0K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.0K	QoQ -0.59% (-24) YoY-	All Managers (Combined)	$913.5K	0.6% ($913.5K/$154.1M)	QoQ +8.63% (-$72.6K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.5K	QoQ +9.59% (+1.8K) YoY-	All Managers (Combined)	$899.1K	0.6% ($899.1K/$154.1M)	QoQ +21.38% (+$158.4K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	20.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$878.1K	0.6% ($878.1K/$154.1M)	QoQ +4.48% (+$37.7K) YoY-
(cusip09290C103)✕	16.9K	QoQ -0.95% (-163) YoY-	All Managers (Combined)	$866.5K	0.6% ($866.5K/$154.1M)	QoQ +2.60% (-$22.0K) YoY-
CHEVRON CORP(CVXcusip166764100)	5.5K	QoQ +2.36% (+128) YoY-	All Managers (Combined)	$803.6K	0.5% ($803.6K/$154.1M)	QoQ +0.67% (+$5.4K) YoY-
Medtronic plc(MDTcusipG5960L103)	9.5K	QoQ -13.42% (-1.5K) YoY-	All Managers (Combined)	$756.4K	0.5% ($756.4K/$154.1M)	QoQ -23.18% (-$228.3K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	5.2K	QoQ -3.78% (-203) YoY-	All Managers (Combined)	$746.1K	0.5% ($746.1K/$154.1M)	QoQ -14.13% (-$122.8K) YoY-
NETFLIX INC(NFLXcusip64110L106)	837	QoQ +0.23% (+2) YoY-	All Managers (Combined)	$746.0K	0.5% ($746.0K/$154.1M)	QoQ +25.96% (+$153.8K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	7.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$739.0K	0.5% ($739.0K/$154.1M)	QoQ +32.68% (+$182.0K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.1K	QoQ +2.46% (+50) YoY-	All Managers (Combined)	$711.4K	0.5% ($711.4K/$154.1M)	QoQ +25.00% (+$142.3K) YoY-
Walt Disney Co(DIScusip254687106)	6.3K	QoQ -8.99% (-625) YoY-	All Managers (Combined)	$703.8K	0.5% ($703.8K/$154.1M)	QoQ +5.34% (-$35.7K) YoY-
(SCHGcusip808524300)	25.2K	QoQ +331.62% (+19.4K) YoY-	All Managers (Combined)	$703.3K	0.5% ($703.3K/$154.1M)	QoQ +15.46% (+$94.2K) YoY-
NOVARTIS AG(NVScusip66987V109)	7.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$700.6K	0.5% ($700.6K/$154.1M)	QoQ -15.39% (-$127.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$680.9K	0.4% ($680.9K/$154.1M)	QoQ -1.48% (-$10.3K) YoY-
(cusip464288877)✕	12.8K	QoQ +18.17% (+2.0K) YoY-	All Managers (Combined)	$669.1K	0.4% ($669.1K/$154.1M)	QoQ +7.78% (+$48.3K) YoY-
(EFGcusip464288885)	6.8K	QoQ +20.20% (+1.1K) YoY-	All Managers (Combined)	$654.4K	0.4% ($654.4K/$154.1M)	QoQ +8.14% (+$49.3K) YoY-