Statistik Asas
Nilai Portfolio $ 167,956,168
Kedudukan Semasa 148
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Lantern Wealth Advisors, LLC telah mendedahkan 148 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 167,956,168 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Lantern Wealth Advisors, LLC ialah American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , Apple Inc. (US:AAPL) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Blackstone Inc. (US:BX) , and Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) . Kedudukan baharu Lantern Wealth Advisors, LLC termasuk Copart, Inc. (US:CPRT) , Capital Group Global Equity ETF (US:CGGE) , Capital Group Core Balanced ETF (US:CGBL) , Howmet Aerospace Inc. (US:HWM) , and BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) .

Lantern Wealth Advisors, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 1.37 0.8180 0.8180
0.00 1.09 0.6516 0.6516
0.02 0.71 0.4227 0.4227
0.01 1.45 0.8605 0.4037
0.02 0.61 0.3628 0.3628
0.01 1.75 1.0404 0.3229
0.00 0.49 0.2947 0.2947
0.01 3.15 1.8777 0.2858
0.06 3.91 2.3308 0.2691
0.01 0.45 0.2662 0.2662
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 7.34 4.3701 -2.7236
0.04 5.39 3.2066 -0.8079
0.04 3.75 2.2323 -0.6428
0.02 2.64 1.5733 -0.4399
0.01 1.34 0.7992 -0.2820
0.00 0.35 0.2089 -0.2458
0.04 4.13 2.4580 -0.2285
0.00 0.80 0.4793 -0.2210
0.03 1.27 0.7575 -0.1981
0.00 0.38 0.2287 -0.1960
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-15 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.09 5.55 8.95 9.78 5.3263 0.0375
AAPL / Apple Inc. 0.04 -18.03 7.34 -32.85 4.3701 -2.7236
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 4.93 7.29 8.84 4.3381 -0.0071
BX / Blackstone Inc. 0.04 2.60 5.39 -12.93 3.2066 -0.8079
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.07 13.35 4.89 16.05 2.9102 0.1768
AMZN / Amazon.com, Inc. 0.04 124.25 4.13 -0.27 2.4580 -0.2285
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.04 12.56 4.12 15.48 2.4526 0.1374
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.29 3.98 5.18 2.3718 -0.0865
SCHW / The Charles Schwab Corporation 0.06 29.33 3.91 23.24 2.3308 0.2691
JPM / JPMorgan Chase & Co. 0.01 -2.59 3.84 17.81 2.2888 0.1708
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.04 -10.32 3.75 -15.35 2.2323 -0.6428
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.06 6.16 3.55 10.66 2.1143 0.0315
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.12 -6.44 3.38 10.56 2.0131 0.0278
MSFT / Microsoft Corporation 0.01 8.95 3.15 28.59 1.8777 0.2858
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.06 -3.07 2.79 12.88 1.6596 0.0566
GOOGL / Alphabet Inc. 0.02 -6.04 2.64 -14.80 1.5733 -0.4399
BRK.B / Berkshire Hathaway Inc. 0.01 -2.70 2.59 4.26 1.5450 -0.0701
ABBV / AbbVie Inc. 0.01 2.17 2.55 6.73 1.5208 -0.0328
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.10 9.74 2.49 11.20 1.4849 0.0292
SPY / SPDR S&P 500 ETF 0.00 5,338.57 2.35 6.04 1.4005 -0.0391
MA / Mastercard Incorporated 0.00 5.77 2.11 7.21 1.2577 -0.0216
META / Meta Platforms, Inc. 0.00 -10.92 1.96 12.22 1.1651 0.0338
NVDA / NVIDIA Corporation 0.01 -6.37 1.91 10.15 1.1374 0.0117
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.03 7.52 1.80 10.63 1.0724 0.0156
TJX / The TJX Companies, Inc. 0.01 54.64 1.75 58.10 1.0404 0.3229
AVGO / Broadcom Inc. 0.01 -7.09 1.74 10.49 1.0349 0.0135
KMI / Kinder Morgan, Inc. 0.06 -1.53 1.68 5.66 0.9999 -0.0318
CMCSA / Comcast Corporation 0.05 32.88 1.67 26.38 0.9928 0.1363
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.07 12.48 1.65 14.08 0.9843 0.0436
NEE / NextEra Energy, Inc. 0.02 7.57 1.64 4.20 0.9754 -0.0454
PRU / Prudential Financial, Inc. 0.01 45.49 1.58 31.86 0.9416 0.1632
HD / The Home Depot, Inc. 0.00 -0.33 1.46 -6.11 0.8692 -0.1395
DIS / The Walt Disney Company 0.01 84.40 1.45 105.55 0.8605 0.4037
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 26.70 1.42 30.12 0.8441 0.1367
CAT / Caterpillar Inc. 0.00 6.01 1.41 13.42 0.8404 0.0328
ACN / Accenture plc 0.00 7.00 1.41 -9.05 0.8378 -0.1668
CPRT / Copart, Inc. 0.03 1.37 0.8180 0.8180
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 1.71 1.37 10.74 0.8166 0.0130
GOOG / Alphabet Inc. 0.01 -13.49 1.34 -19.40 0.7992 -0.2820
ETN / Eaton Corporation plc 0.00 -10.85 1.29 -4.10 0.7652 -0.1046
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -17.65 1.28 -13.16 0.7624 -0.1943
BMY / Bristol-Myers Squibb Company 0.03 5.59 1.27 -13.59 0.7575 -0.1981
LHX / L3Harris Technologies, Inc. 0.00 0.00 1.17 19.29 0.6961 0.0600
LLY / Eli Lilly and Company 0.00 1.09 0.6516 0.6516
CRWD / CrowdStrike Holdings, Inc. 0.00 2.41 1.08 52.46 0.6456 0.1839
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -5.18 1.06 2.82 0.6294 -0.0380
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 63.76 1.04 88.18 0.6168 0.2596
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 6.90 0.98 13.63 0.5861 0.0237
OEF / iShares Trust - iShares S&P 100 ETF 0.00 68.47 0.97 77.74 0.5800 0.2237
CVX / Chevron Corporation 0.01 22.03 0.97 20.67 0.5772 0.0556
NFLX / Netflix, Inc. 0.00 -15.77 0.94 26.54 0.5621 0.0779
HON / Honeywell International Inc. 0.00 0.07 0.94 3.18 0.5610 -0.0319
ENB / Enbridge Inc. 0.02 0.00 0.94 6.72 0.5584 -0.0115
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 12.58 0.91 36.17 0.5426 0.1083
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.03 22.78 0.90 28.59 0.5388 0.0824
SBUX / Starbucks Corporation 0.01 -12.03 0.87 -11.73 0.5156 -0.1206
MDT / Medtronic plc 0.01 -1.68 0.81 7.28 0.4832 -0.0078
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -28.62 0.80 -25.49 0.4793 -0.2210
SHOP / Shopify Inc. 0.01 0.00 0.80 8.54 0.4773 -0.0023
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 47.45 0.79 48.96 0.4715 0.1266
JNJ / Johnson & Johnson 0.01 -2.04 0.77 3.35 0.4596 -0.0247
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 91.54 0.76 96.11 0.4508 0.2001
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 7.06 0.4339 -0.0080
CGGE / Capital Group Global Equity ETF 0.02 0.71 0.4227 0.4227
BAC / Bank of America Corporation 0.02 -26.67 0.71 -21.13 0.4226 -0.1609
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.69 10.58 0.4109 0.0057
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.01 89.52 0.69 100.29 0.4105 0.1871
ABT / Abbott Laboratories 0.00 0.18 0.67 20.43 0.4003 0.0380
CGBL / Capital Group Core Balanced ETF 0.02 0.61 0.3628 0.3628
OBDC / Blue Owl Capital Corporation 0.04 0.00 0.61 -5.16 0.3612 -0.0540
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF 0.01 -7.50 0.60 -1.96 0.3573 -0.0405
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.41 0.59 0.34 0.3518 -0.0302
TSLA / Tesla, Inc. 0.00 70.45 0.56 34.13 0.3350 0.0626
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 -9.43 0.54 -6.23 0.3232 -0.0522
AWK / American Water Works Company, Inc. 0.00 0.00 0.54 11.75 0.3230 0.0079
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 7.09 0.54 4.05 0.3210 -0.0159
NSC / Norfolk Southern Corporation 0.00 -6.49 0.53 1.91 0.3185 -0.0219
RCL / Royal Caribbean Cruises Ltd. 0.00 31.22 0.52 77.89 0.3119 0.1210
XOM / Exxon Mobil Corporation 0.00 -5.52 0.51 -5.37 0.3044 -0.0461
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -22.79 0.51 -15.45 0.3031 -0.0881
HWM / Howmet Aerospace Inc. 0.00 0.49 0.2947 0.2947
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 16.58 0.48 16.91 0.2844 0.0190
GPC / Genuine Parts Company 0.00 109.70 0.46 117.84 0.2763 0.1380
DUK / Duke Energy Corporation 0.00 0.00 0.46 9.48 0.2754 0.0013
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 0.45 0.2662 0.2662
SPG / Simon Property Group, Inc. 0.00 0.00 0.45 -6.50 0.2656 -0.0446
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -21.50 0.45 -14.91 0.2655 -0.0740
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 9.02 0.42 0.97 0.2484 -0.0199
PFE / Pfizer Inc. 0.02 36.77 0.42 24.92 0.2482 0.0317
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 12.66 0.41 31.95 0.2461 0.0427
CGDV / Capital Group Dividend Value ETF 0.01 0.41 0.2457 0.2457
WMT / Walmart Inc. 0.00 2.76 0.41 11.20 0.2429 0.0048
IAU / iShares Gold Trust 0.01 24.13 0.41 56.54 0.2426 0.0734
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF 0.01 8.40 0.40 10.71 0.2402 0.0037
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 50.31 0.39 55.38 0.2326 0.0696
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 14.60 0.38 33.80 0.2290 0.0426
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -49.24 0.38 -41.28 0.2287 -0.1960
CGGR / Capital Group Growth ETF 0.01 0.38 0.2274 0.2274
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 64.77 0.38 70.40 0.2265 0.0816
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 22.26 0.36 41.02 0.2151 0.0484
ORCL / Oracle Corporation 0.00 0.36 0.2143 0.2143
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.01 0.36 0.2143 0.2143
CGUS / Capital Group Core Equity ETF 0.01 0.36 0.2141 0.2141
SUI / Sun Communities, Inc. 0.00 0.00 0.35 2.91 0.2109 -0.0126
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -59.72 0.35 -50.00 0.2089 -0.2458
PLTR / Palantir Technologies Inc. 0.00 0.34 0.2034 0.2034
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.34 7.96 0.2020 -0.0022
NKE / NIKE, Inc. 0.01 3.86 0.33 30.28 0.1952 0.0322
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 28.18 0.32 29.96 0.1916 0.0312
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -1.83 0.32 -2.73 0.1912 -0.0235
IBM / International Business Machines Corporation 0.00 0.32 0.1910 0.1910
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.01 0.00 0.32 15.22 0.1898 0.0104
VZ / Verizon Communications Inc. 0.02 32.08 0.30 10.70 0.1789 0.0025
CGDG / Capital Group Dividend Growers ETF 0.01 0.29 0.1752 0.1752
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 0.29 0.1748 0.1748
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 6.26 0.29 25.99 0.1705 0.0227
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 4.61 0.28 10.12 0.1687 0.0019
D / Dominion Energy, Inc. 0.01 -13.32 0.28 -9.32 0.1684 -0.0334
APD / Air Products and Chemicals, Inc. 0.00 -21.63 0.28 -23.78 0.1679 -0.0723
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.01 0.28 0.1654 0.1654
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 16.04 0.28 19.48 0.1644 0.0144
CSCO / Cisco Systems, Inc. 0.01 -8.98 0.27 -43.94 0.1631 -0.1533
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.63 0.27 0.00 0.1624 -0.0147
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.27 1.52 0.1597 -0.0119
PSX / Phillips 66 0.00 1.03 0.27 5.93 0.1596 -0.0049
CCI / Crown Castle Inc. 0.00 -6.75 0.26 5.35 0.1528 -0.0050
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.24 0.1400 0.1400
T / AT&T Inc. 0.01 0.23 0.1371 0.1371
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.01 0.23 0.1359 0.1359
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.23 0.1356 0.1356
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.23 0.1352 0.1352
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -3.26 0.22 -8.23 0.1331 -0.0251
KO / The Coca-Cola Company 0.00 -4.36 0.22 8.78 0.1329 -0.0004
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -2.31 0.22 -22.73 0.1321 -0.0537
TPL / Texas Pacific Land Corporation 0.00 0.00 0.22 -4.74 0.1321 -0.0187
PDI / PIMCO Dynamic Income Fund 0.01 0.22 0.1320 0.1320
CGGO / Capital Group Global Growth Equity ETF 0.01 0.22 0.1315 0.1315
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.22 0.1299 0.1299
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 0.01 0.22 0.1294 0.1294
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -4.21 0.21 3.88 0.1277 -0.0064
PG / The Procter & Gamble Company 0.00 -2.34 0.21 -7.24 0.1225 -0.0215
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.01 0.00 0.20 12.02 0.1221 0.0032
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.20 0.1210 0.1210
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.20 0.1207 0.1207
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.20 0.1206 0.1206
AXP / American Express Company 0.00 0.20 0.1200 0.1200
ABCL / AbCellera Biologics Inc. 0.01 -16.67 0.05 -1.92 0.0306 -0.0036
PAYX / Paychex, Inc. 0.02 0.02 0.0133 0.0133
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.1493
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -100.00 0.00 0.0000
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000
TFC / Truist Financial Corporation 0.00 -100.00 0.00 -100.00 -0.1541
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 -100.00 -0.1611
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000