Lantz Financial
Latest statistics and disclosures from Lantz Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, CGXU, MSFT, HDV, VTI, and represent 18.50% of Lantz Financial's stock portfolio.
- Added to shares of these 10 stocks: MDLZ, OEF, PM, DYNF, BAI, ITA, MO, SBUX, MSFT, FDV.
- Started 16 new stock positions in USEP, UAUG, HBI, GLW, MDLZ, LNC, WM, HON, ISEP, MO. PH, ITT, ITA, TJX, THG, DFAS.
- Reduced shares in these 10 stocks: EFG, IYW, PEP, SGOV, CHRW, EFV, PII, EMXC, CM, MS.
- Sold out of its positions in ADBE, CM, VVR, RSP, EMXC, MSCI, MS, NXP, PII, TXN.
- Lantz Financial was a net buyer of stock by $28M.
- Lantz Financial has $452M in assets under management (AUM), dropping by 12.63%.
- Central Index Key (CIK): 0001766883
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Portfolio Holdings for Lantz Financial
Lantz Financial holds 241 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $28M | 42k | 669.30 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 3.6 | $16M | +3% | 553k | 29.62 |
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| Microsoft Corporation (MSFT) | 3.0 | $13M | +7% | 26k | 517.94 |
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| Ishares Tr Core High Dv Etf (HDV) | 2.9 | $13M | +2% | 106k | 122.45 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $13M | 39k | 328.17 |
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| Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) | 2.6 | $12M | 254k | 45.74 |
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| Federated Hermes Etf Trust Us Strategic Div (FDV) | 2.2 | $9.8M | +9% | 341k | 28.62 |
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| Apple (AAPL) | 1.9 | $8.7M | +4% | 34k | 254.63 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.9 | $8.4M | +4% | 432k | 19.56 |
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| NVIDIA Corporation (NVDA) | 1.8 | $7.9M | +4% | 43k | 186.58 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.7 | $7.6M | +4% | 369k | 20.69 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 1.7 | $7.6M | 195k | 39.01 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.6 | $7.5M | +23% | 126k | 59.20 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.6 | $7.1M | -3% | 36k | 194.50 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.5 | $6.9M | +5% | 57k | 120.72 |
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| Amazon (AMZN) | 1.4 | $6.4M | 29k | 219.57 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $6.2M | -7% | 92k | 67.83 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $5.7M | +11% | 27k | 206.51 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.1 | $4.9M | +69% | 15k | 332.85 |
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| Ishares Core Msci Emkt (IEMG) | 1.1 | $4.8M | +18% | 72k | 65.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.7M | -3% | 9.4k | 502.74 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.0 | $4.4M | +9% | 139k | 31.84 |
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| T Rowe Price Etf Price Eqt Income (TEQI) | 1.0 | $4.4M | +6% | 100k | 43.86 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.0 | $4.4M | +4% | 99k | 43.92 |
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| Chevron Corporation (CVX) | 0.9 | $4.2M | +3% | 27k | 155.29 |
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| Cisco Systems (CSCO) | 0.9 | $4.2M | +2% | 61k | 68.42 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.9 | $3.9M | 44k | 88.96 |
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| International Business Machines (IBM) | 0.8 | $3.8M | +19% | 14k | 282.16 |
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| Oracle Corporation (ORCL) | 0.8 | $3.8M | -2% | 14k | 281.24 |
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| Northern Trust Corporation (NTRS) | 0.8 | $3.6M | +13% | 27k | 134.60 |
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| Harbor Etf Trust Long Term Grower (WINN) | 0.8 | $3.5M | +7% | 114k | 31.16 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $3.4M | +20% | 30k | 112.75 |
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| Southern Company (SO) | 0.7 | $3.2M | 34k | 94.77 |
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| Wec Energy Group (WEC) | 0.7 | $3.1M | 27k | 114.59 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.7 | $3.1M | +2% | 64k | 48.29 |
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| Republic Services (RSG) | 0.7 | $3.0M | +4% | 13k | 229.48 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.6 | $2.8M | 124k | 22.95 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.8M | +28% | 15k | 185.42 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.6 | $2.8M | 120k | 23.36 |
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| Snap-on Incorporated (SNA) | 0.6 | $2.7M | 7.8k | 346.53 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.6 | $2.7M | +2% | 120k | 22.52 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | +19% | 8.3k | 315.43 |
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| Chubb (CB) | 0.6 | $2.6M | 9.1k | 282.25 |
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| Linde SHS (LIN) | 0.5 | $2.5M | 5.2k | 475.00 |
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| Paychex (PAYX) | 0.5 | $2.5M | 19k | 126.76 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.5M | NEW | 39k | 62.47 |
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| Capital Group New Geography SHS (CGNG) | 0.5 | $2.4M | +12% | 79k | 30.90 |
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| Home Depot (HD) | 0.5 | $2.4M | 6.0k | 405.19 |
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| Philip Morris International (PM) | 0.5 | $2.4M | +365% | 15k | 162.20 |
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| Us Bancorp Del Com New (USB) | 0.5 | $2.4M | 49k | 48.33 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.5 | $2.4M | +14% | 63k | 37.86 |
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| Analog Devices (ADI) | 0.5 | $2.4M | 9.6k | 245.70 |
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| Fidelity National Financial Com Shs (FNF) | 0.5 | $2.3M | 38k | 60.49 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.5 | $2.3M | +137% | 67k | 34.16 |
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| Gilead Sciences (GILD) | 0.5 | $2.3M | -2% | 21k | 111.00 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $2.3M | -2% | 4.5k | 499.17 |
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| Broadridge Financial Solutions (BR) | 0.5 | $2.3M | 9.5k | 238.17 |
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| Entergy Corporation (ETR) | 0.5 | $2.2M | 24k | 93.19 |
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| Fastenal Company (FAST) | 0.5 | $2.2M | 45k | 49.04 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.5 | $2.2M | 52k | 42.13 |
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| Kinder Morgan (KMI) | 0.4 | $2.0M | 71k | 28.31 |
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| Hershey Company (HSY) | 0.4 | $2.0M | 11k | 187.05 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 3.0k | 666.18 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $2.0M | -34% | 20k | 100.70 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.4 | $1.9M | +3% | 38k | 49.66 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $1.9M | +8% | 96k | 19.71 |
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| Innovator Etfs Trust Intrnl Dev July (IJUL) | 0.4 | $1.9M | +5% | 57k | 32.69 |
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| American Water Works (AWK) | 0.4 | $1.9M | 13k | 139.19 |
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| Caterpillar (CAT) | 0.4 | $1.8M | +11% | 3.8k | 477.20 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $1.8M | 43k | 42.03 |
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| Abbvie (ABBV) | 0.4 | $1.8M | +6% | 7.7k | 231.53 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.4 | $1.8M | +2% | 44k | 39.54 |
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| Progressive Corporation (PGR) | 0.4 | $1.8M | 7.1k | 246.95 |
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| Clorox Company (CLX) | 0.4 | $1.8M | 14k | 123.30 |
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| Diageo Spon Adr New (DEO) | 0.4 | $1.7M | 18k | 95.43 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.7M | 3.6k | 479.57 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.7M | +53% | 5.8k | 300.82 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $1.7M | +10% | 6.7k | 256.47 |
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| Innovator Etfs Trust International Dv (IOCT) | 0.4 | $1.7M | 49k | 34.17 |
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| T. Rowe Price (TROW) | 0.4 | $1.6M | 16k | 102.64 |
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| McDonald's Corporation (MCD) | 0.4 | $1.6M | +6% | 5.3k | 303.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.6M | +11% | 6.4k | 243.55 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $1.6M | 7.7k | 201.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | +9% | 6.4k | 243.09 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 19k | 79.94 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.5M | +346% | 18k | 84.60 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | +2% | 1.9k | 762.99 |
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| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.3 | $1.4M | 28k | 51.59 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $1.4M | -53% | 13k | 113.88 |
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| United Parcel Service CL B (UPS) | 0.3 | $1.4M | -8% | 17k | 83.53 |
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| Meta Platforms Cl A (META) | 0.3 | $1.4M | 1.9k | 734.44 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.4M | +5% | 16k | 83.82 |
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| Visa Com Cl A (V) | 0.3 | $1.4M | +52% | 4.0k | 341.38 |
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| Merck & Co (MRK) | 0.3 | $1.3M | +8% | 15k | 83.93 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.3M | NEW | 6.1k | 209.26 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.3M | +30% | 17k | 72.77 |
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| Innovator Etfs Trust Us Equt Bufr Aug (BAUG) | 0.3 | $1.3M | +50% | 26k | 48.99 |
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| Broadcom (AVGO) | 0.3 | $1.2M | +14% | 3.8k | 329.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.2M | +236% | 4.9k | 246.60 |
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| Constellation Energy (CEG) | 0.3 | $1.2M | +13% | 3.7k | 329.07 |
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| Altria (MO) | 0.3 | $1.2M | NEW | 18k | 66.06 |
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.3 | $1.2M | 23k | 53.02 |
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| Ares Capital Corporation (ARCC) | 0.3 | $1.2M | +2% | 58k | 20.41 |
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| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.3 | $1.2M | +2% | 24k | 47.90 |
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| Pfizer (PFE) | 0.3 | $1.2M | +28% | 45k | 25.48 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $1.1M | +7% | 44k | 25.66 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $1.1M | 11k | 104.51 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.2 | $1.1M | +6% | 41k | 26.79 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 10k | 103.06 |
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| BP Sponsored Adr (BP) | 0.2 | $1.1M | +4% | 31k | 34.46 |
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| Nextera Energy (NEE) | 0.2 | $1.1M | +2% | 14k | 75.49 |
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| Cme (CME) | 0.2 | $1.1M | 3.9k | 270.19 |
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| Verizon Communications (VZ) | 0.2 | $1.0M | +55% | 23k | 43.95 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $989k | +26% | 1.7k | 568.69 |
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| Bank of America Corporation (BAC) | 0.2 | $966k | +23% | 19k | 51.59 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $965k | -61% | 4.9k | 195.86 |
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| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.2 | $914k | 19k | 48.42 |
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| Intel Corporation (INTC) | 0.2 | $909k | +7% | 27k | 33.55 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.2 | $896k | +14% | 35k | 25.48 |
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| Tesla Motors (TSLA) | 0.2 | $887k | +11% | 2.0k | 444.72 |
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| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.2 | $868k | 19k | 46.91 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $867k | +2% | 6.8k | 128.24 |
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| Dow (DOW) | 0.2 | $863k | -4% | 38k | 22.93 |
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| Ge Vernova (GEV) | 0.2 | $854k | +54% | 1.4k | 614.90 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $844k | +12% | 6.8k | 123.75 |
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| Waste Management (WM) | 0.2 | $840k | NEW | 3.8k | 220.81 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.2 | $834k | 19k | 43.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $820k | +55% | 1.4k | 600.36 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $814k | -9% | 33k | 24.79 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.2 | $814k | 15k | 55.33 |
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| Procter & Gamble Company (PG) | 0.2 | $809k | 5.3k | 153.64 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $802k | +6% | 13k | 59.69 |
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| Boeing Company (BA) | 0.2 | $797k | +20% | 3.7k | 215.83 |
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| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.2 | $773k | 16k | 47.25 |
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| At&t (T) | 0.2 | $745k | +68% | 26k | 28.24 |
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| Enbridge (ENB) | 0.2 | $740k | +13% | 15k | 50.46 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $687k | 24k | 29.11 |
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| Pepsi (PEP) | 0.2 | $680k | -64% | 4.8k | 140.43 |
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| Amgen (AMGN) | 0.1 | $668k | +11% | 2.4k | 282.25 |
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| Abbott Laboratories (ABT) | 0.1 | $654k | -7% | 4.9k | 133.94 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $647k | +6% | 2.1k | 309.74 |
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| Coca-Cola Company (KO) | 0.1 | $611k | 9.2k | 66.32 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $609k | +21% | 3.6k | 170.85 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $597k | 7.0k | 84.83 |
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| Costco Wholesale Corporation (COST) | 0.1 | $582k | 629.00 | 924.94 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $579k | +3% | 3.5k | 167.34 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $566k | NEW | 747.00 | 758.15 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $566k | 13k | 42.79 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $563k | 3.9k | 145.60 |
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| Motorola Solutions Com New (MSI) | 0.1 | $560k | +20% | 1.2k | 457.26 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $551k | 7.6k | 72.67 |
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| Aon Shs Cl A (AON) | 0.1 | $546k | -11% | 1.5k | 356.58 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.1 | $539k | -3% | 11k | 47.93 |
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| Xcel Energy (XEL) | 0.1 | $525k | +12% | 6.5k | 80.65 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $525k | -57% | 4.0k | 132.40 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $523k | +15% | 9.9k | 53.08 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $519k | 11k | 45.51 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $512k | 16k | 31.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $491k | 4.1k | 118.84 |
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| PNC Financial Services (PNC) | 0.1 | $487k | +2% | 2.4k | 200.93 |
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| Lincoln National Corporation (LNC) | 0.1 | $472k | NEW | 12k | 40.33 |
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| UnitedHealth (UNH) | 0.1 | $462k | +48% | 1.3k | 345.30 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $462k | +3% | 9.8k | 47.20 |
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| GSK Sponsored Adr (GSK) | 0.1 | $458k | +4% | 11k | 43.16 |
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| Exelon Corporation (EXC) | 0.1 | $449k | +11% | 10k | 45.01 |
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| Old National Ban (ONB) | 0.1 | $445k | 20k | 21.95 |
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| Xylem (XYL) | 0.1 | $445k | +49% | 3.0k | 147.50 |
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| Citigroup Com New (C) | 0.1 | $437k | +38% | 4.3k | 101.50 |
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| Gra (GGG) | 0.1 | $435k | -2% | 5.1k | 84.96 |
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| Deere & Company (DE) | 0.1 | $428k | +12% | 935.00 | 457.48 |
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| Walt Disney Company (DIS) | 0.1 | $427k | 3.7k | 114.49 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.1 | $418k | NEW | 11k | 39.31 |
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| Bristol Myers Squibb (BMY) | 0.1 | $412k | +15% | 9.1k | 45.10 |
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| Tc Energy Corp (TRP) | 0.1 | $411k | +3% | 7.6k | 54.41 |
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| Innovator Etfs Trust Us Eqty Buf Nov (BNOV) | 0.1 | $411k | -9% | 9.4k | 43.50 |
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| Netflix (NFLX) | 0.1 | $408k | -12% | 340.00 | 1198.92 |
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| Corning Incorporated (GLW) | 0.1 | $405k | NEW | 4.9k | 82.03 |
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| Amphenol Corp Cl A (APH) | 0.1 | $399k | +4% | 3.2k | 123.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $398k | 1.1k | 355.47 |
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| American Electric Power Company (AEP) | 0.1 | $386k | +3% | 3.4k | 112.50 |
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| 3M Company (MMM) | 0.1 | $377k | 2.4k | 155.19 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $375k | 2.9k | 130.25 |
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| Innovator Etfs Trust Intrnl Dev Jan (IJAN) | 0.1 | $372k | 11k | 35.19 |
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| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.1 | $369k | NEW | 9.5k | 38.67 |
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| Truist Financial Corp equities (TFC) | 0.1 | $369k | +25% | 8.1k | 45.72 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $368k | +49% | 12k | 31.42 |
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| Prologis (PLD) | 0.1 | $366k | +40% | 3.2k | 114.52 |
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| Target Corporation (TGT) | 0.1 | $363k | -2% | 4.0k | 89.69 |
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| Shell Spon Ads (SHEL) | 0.1 | $360k | 5.0k | 71.53 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $358k | 7.6k | 46.81 |
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| CVS Caremark Corporation (CVS) | 0.1 | $354k | +33% | 4.7k | 75.39 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $349k | 2.2k | 158.10 |
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| Amcor Ord (AMCR) | 0.1 | $348k | +107% | 43k | 8.18 |
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| Eaton Corp SHS (ETN) | 0.1 | $340k | +11% | 909.00 | 374.25 |
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| General Motors Company (GM) | 0.1 | $339k | +19% | 5.6k | 60.97 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.1 | $337k | 11k | 32.14 |
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| Realty Income (O) | 0.1 | $331k | +6% | 5.4k | 60.79 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $328k | 1.8k | 182.42 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $321k | 9.4k | 34.17 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $319k | +36% | 2.6k | 124.34 |
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| FirstEnergy (FE) | 0.1 | $317k | +17% | 6.9k | 45.82 |
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| Innovator Etfs Trust Innovator Intl D (IMAR) | 0.1 | $314k | 11k | 28.98 |
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| Honeywell International (HON) | 0.1 | $312k | NEW | 1.5k | 210.52 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $304k | -16% | 2.0k | 148.61 |
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| Innovator Etfs Trust Intrnl Dev Aprl (IAPR) | 0.1 | $301k | 10k | 30.07 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $300k | +2% | 3.1k | 95.47 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $291k | 3.1k | 95.14 |
|
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.1 | $275k | 5.4k | 50.51 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $270k | 1.4k | 186.49 |
|
|
| Servicenow (NOW) | 0.1 | $270k | -6% | 293.00 | 920.28 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $269k | 1.8k | 145.67 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $266k | 2.8k | 96.55 |
|
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $261k | +12% | 14k | 19.29 |
|
| American Express Company (AXP) | 0.1 | $259k | 780.00 | 332.16 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $258k | +3% | 15k | 17.27 |
|
| Ecolab (ECL) | 0.1 | $256k | 936.00 | 273.86 |
|
|
| Intuit (INTU) | 0.1 | $255k | +5% | 374.00 | 682.91 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $253k | 5.7k | 44.69 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $252k | 740.00 | 341.00 |
|
|
| Itt (ITT) | 0.1 | $251k | NEW | 1.4k | 178.76 |
|
| Trimble Navigation (TRMB) | 0.1 | $250k | 3.1k | 81.65 |
|
|
| Applied Materials (AMAT) | 0.1 | $250k | +7% | 1.2k | 204.74 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $249k | 3.9k | 63.83 |
|
|
| Qualcomm (QCOM) | 0.1 | $247k | +3% | 1.5k | 166.36 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $243k | -3% | 381.00 | 638.89 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $237k | 3.1k | 76.62 |
|
|
| Emerson Electric (EMR) | 0.1 | $235k | +2% | 1.8k | 131.18 |
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $235k | +13% | 26k | 8.98 |
|
| TJX Companies (TJX) | 0.1 | $234k | NEW | 1.6k | 144.54 |
|
| Capital One Financial (COF) | 0.1 | $233k | -2% | 1.1k | 212.58 |
|
| Kkr & Co (KKR) | 0.1 | $230k | +8% | 1.8k | 129.95 |
|
| Innovator Etfs Trust Innovator Inter (ISEP) | 0.0 | $226k | NEW | 7.1k | 31.87 |
|
| Stryker Corporation (SYK) | 0.0 | $225k | +5% | 608.00 | 369.67 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $213k | -38% | 1.6k | 133.90 |
|
| Hanover Insurance (THG) | 0.0 | $208k | NEW | 1.1k | 181.63 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $206k | NEW | 3.0k | 68.46 |
|
| Union Pacific Corporation (UNP) | 0.0 | $203k | 858.00 | 236.37 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $202k | -28% | 1.4k | 146.32 |
|
| Ford Motor Company (F) | 0.0 | $160k | +12% | 13k | 11.96 |
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $137k | -18% | 11k | 12.56 |
|
| Hanesbrands (HBI) | 0.0 | $70k | NEW | 11k | 6.59 |
|
Past Filings by Lantz Financial
SEC 13F filings are viewable for Lantz Financial going back to 2019
- Lantz Financial 2025 Q3 filed Nov. 6, 2025
- Lantz Financial 2025 Q2 filed July 11, 2025
- Lantz Financial 2025 Q1 filed April 8, 2025
- Lantz Financial 2024 Q4 filed Jan. 21, 2025
- Lantz Financial 2024 Q3 filed Oct. 15, 2024
- Lantz Financial 2024 Q2 restated filed Aug. 7, 2024
- Lantz Financial 2024 Q2 filed July 10, 2024
- Lantz Financial 2024 Q1 filed April 10, 2024
- Lantz Financial 2023 Q4 filed Jan. 12, 2024
- Lantz Financial 2023 Q3 filed Oct. 20, 2023
- Lantz Financial 2023 Q2 filed July 12, 2023
- Lantz Financial 2023 Q1 filed April 10, 2023
- Lantz Financial 2022 Q4 filed Jan. 23, 2023
- Lantz Financial 2022 Q3 filed Oct. 17, 2022
- Lantz Financial 2022 Q2 filed July 29, 2022
- Lantz Financial 2022 Q1 filed May 5, 2022