Lantz Financial
Latest statistics and disclosures from Lantz Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, CGXU, HDV, VTI, MSFT, and represent 18.01% of Lantz Financial's stock portfolio.
- Added to shares of these 10 stocks: BNOV (+$12M), BSCR (+$5.3M), WINN, BSCS, IBTI, IVE, CGGR, IWD, HON, FDV.
- Started 17 new stock positions in CGBL, UNOV, IDEC, UDEC, MDT, IWD, AZN, Unilever, TXN, IBTI. INOV, IBMQ, TMO, UOCT, NEA, MU, BSCS.
- Reduced shares in these 10 stocks: BJUN (-$12M), BSCP (-$7.6M), IBTF, QUAL, UPS, IBMN, WY, , SGOV, DEO.
- Sold out of its positions in EMR, HBI, HBAN, BSCP, IBMN, IBTF, NOW, TTE, UNP, WY. ZTS.
- Lantz Financial was a net buyer of stock by $18M.
- Lantz Financial has $474M in assets under management (AUM), dropping by 4.86%.
- Central Index Key (CIK): 0001766883
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Portfolio Holdings for Lantz Financial
Lantz Financial holds 247 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $29M | 42k | 684.94 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 3.7 | $18M | +7% | 592k | 29.55 |
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| Ishares Tr Core High Dv Etf (HDV) | 2.8 | $13M | +3% | 110k | 121.61 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $13M | 38k | 335.27 |
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| Microsoft Corporation (MSFT) | 2.7 | $13M | 26k | 483.61 |
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| Innovator Etfs Trust Us Eqty Buf Nov (BNOV) | 2.6 | $12M | +2863% | 280k | 44.46 |
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| Federated Hermes Etf Trust Us Strategic Div (FDV) | 2.4 | $11M | +15% | 393k | 28.61 |
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| Apple (AAPL) | 2.0 | $9.3M | 34k | 271.86 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.9 | $8.9M | +5% | 454k | 19.57 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $8.2M | +40% | 39k | 212.07 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.7 | $8.1M | +6% | 134k | 60.81 |
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| NVIDIA Corporation (NVDA) | 1.7 | $7.9M | 42k | 186.50 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) | 1.6 | $7.7M | 194k | 39.95 |
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| Harbor Etf Trust Long Term Grower (WINN) | 1.6 | $7.4M | +110% | 239k | 31.10 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.6 | $7.4M | +5% | 60k | 123.26 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.5 | $7.2M | +281% | 367k | 19.74 |
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| Amazon (AMZN) | 1.3 | $6.3M | -5% | 27k | 230.82 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.3 | $6.3M | -4% | 88k | 71.41 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.3 | $6.2M | +40% | 140k | 44.47 |
|
| Ishares Core Msci Emkt (IEMG) | 1.3 | $6.2M | +27% | 92k | 67.22 |
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| Ishares Tr S&p 100 Etf (OEF) | 1.2 | $5.6M | +10% | 16k | 342.98 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 1.1 | $5.1M | +12% | 157k | 32.89 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $5.0M | -30% | 25k | 198.62 |
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| T Rowe Price Etf Price Eqt Income (TEQI) | 1.1 | $5.0M | +10% | 110k | 45.17 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.8M | 9.5k | 502.65 |
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| Cisco Systems (CSCO) | 1.0 | $4.6M | 60k | 77.03 |
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| Chevron Corporation (CVX) | 0.9 | $4.1M | 27k | 152.41 |
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| International Business Machines (IBM) | 0.8 | $3.9M | -2% | 13k | 296.22 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $3.9M | 43k | 89.43 |
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| Northern Trust Corporation (NTRS) | 0.8 | $3.6M | 26k | 136.59 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $3.5M | -3% | 29k | 120.34 |
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| Innovator Etfs Trust Us Eqty Buf Sep (BSEP) | 0.7 | $3.1M | 64k | 49.25 |
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| Capital Group New Geography SHS (CGNG) | 0.6 | $3.0M | +18% | 94k | 31.93 |
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| Johnson & Johnson (JNJ) | 0.6 | $3.0M | -5% | 14k | 206.95 |
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| Southern Company (SO) | 0.6 | $3.0M | 34k | 87.20 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.6 | $2.9M | NEW | 139k | 20.60 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.6 | $2.8M | +17% | 73k | 38.56 |
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| Wec Energy Group (WEC) | 0.6 | $2.8M | -3% | 26k | 105.46 |
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| Chubb (CB) | 0.6 | $2.8M | 8.9k | 312.12 |
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| Republic Services (RSG) | 0.6 | $2.7M | 13k | 211.93 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.6 | $2.7M | +21% | 81k | 33.30 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.6 | $2.7M | -4% | 118k | 22.88 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.6 | $2.7M | NEW | 119k | 22.36 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $2.7M | +58% | 11k | 250.30 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.6M | 8.2k | 322.22 |
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| Us Bancorp Del Com New (USB) | 0.6 | $2.6M | 49k | 53.36 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.6 | $2.6M | -3% | 117k | 22.47 |
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| Snap-on Incorporated (SNA) | 0.5 | $2.6M | -3% | 7.5k | 344.60 |
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| Oracle Corporation (ORCL) | 0.5 | $2.6M | -2% | 13k | 194.91 |
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| Analog Devices (ADI) | 0.5 | $2.6M | -2% | 9.4k | 271.20 |
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| Philip Morris International (PM) | 0.5 | $2.5M | +6% | 16k | 160.40 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) | 0.5 | $2.4M | +7% | 56k | 43.26 |
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| Paychex (PAYX) | 0.5 | $2.4M | +9% | 21k | 112.18 |
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| Gilead Sciences (GILD) | 0.5 | $2.3M | -8% | 19k | 122.74 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $2.2M | 4.5k | 483.65 |
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| Caterpillar (CAT) | 0.5 | $2.2M | 3.8k | 572.83 |
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| Linde SHS (LIN) | 0.5 | $2.1M | -3% | 5.0k | 426.39 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | +5% | 2.0k | 1074.91 |
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| Entergy Corporation (ETR) | 0.4 | $2.1M | -2% | 23k | 92.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | +5% | 6.7k | 312.99 |
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| Broadridge Financial Solutions (BR) | 0.4 | $2.1M | -3% | 9.2k | 223.17 |
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| Fidelity National Financial Com Shs (FNF) | 0.4 | $2.0M | -2% | 37k | 54.59 |
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| Home Depot (HD) | 0.4 | $2.0M | -2% | 5.8k | 344.10 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.4 | $2.0M | +11% | 50k | 40.23 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.0M | -5% | 37k | 53.83 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 6.3k | 313.80 |
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| Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) | 0.4 | $1.9M | 38k | 50.76 |
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| Innovator Etfs Trust Intrnl Dev July (IJUL) | 0.4 | $1.9M | 57k | 33.51 |
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| Kinder Morgan (KMI) | 0.4 | $1.9M | -2% | 69k | 27.49 |
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| Hershey Company (HSY) | 0.4 | $1.9M | 10k | 181.98 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.4 | $1.9M | 43k | 43.64 |
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| Honeywell International (HON) | 0.4 | $1.9M | +543% | 9.5k | 195.08 |
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| Innovator Etfs Trust International Dv (IOCT) | 0.4 | $1.8M | +6% | 53k | 34.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.8M | +3% | 3.8k | 487.82 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.8M | +36% | 6.8k | 268.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.8M | -10% | 2.6k | 681.92 |
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| Merck & Co (MRK) | 0.4 | $1.8M | +9% | 17k | 105.26 |
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| Fastenal Company (FAST) | 0.4 | $1.8M | -2% | 44k | 40.13 |
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| Abbvie (ABBV) | 0.4 | $1.7M | -2% | 7.6k | 228.48 |
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| Ge Aerospace Com New (GE) | 0.4 | $1.7M | -2% | 5.6k | 308.04 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $1.7M | NEW | 8.0k | 210.34 |
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| American Water Works (AWK) | 0.4 | $1.7M | -4% | 13k | 130.50 |
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| T. Rowe Price (TROW) | 0.3 | $1.6M | 16k | 102.38 |
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| Progressive Corporation (PGR) | 0.3 | $1.6M | 7.1k | 227.72 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | 19k | 79.02 |
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| McDonald's Corporation (MCD) | 0.3 | $1.5M | -7% | 4.9k | 305.66 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $1.5M | +12% | 6.8k | 214.69 |
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| Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) | 0.3 | $1.5M | 28k | 53.05 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.4M | -3% | 17k | 84.21 |
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| Marsh & McLennan Companies (MMC) | 0.3 | $1.4M | 7.8k | 185.52 |
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| Visa Com Cl A (V) | 0.3 | $1.4M | 4.0k | 350.70 |
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| Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) | 0.3 | $1.4M | +13% | 25k | 55.05 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.4M | -8% | 15k | 93.20 |
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| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.3 | $1.4M | +12% | 27k | 51.13 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.3M | -4% | 17k | 81.17 |
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| Broadcom (AVGO) | 0.3 | $1.3M | 3.8k | 346.10 |
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| Cme (CME) | 0.3 | $1.3M | +22% | 4.8k | 273.08 |
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| Constellation Energy (CEG) | 0.3 | $1.3M | 3.7k | 353.27 |
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| Innovator Etfs Trust Us Equt Bufr Aug (BAUG) | 0.3 | $1.3M | 26k | 50.04 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $1.2M | -37% | 12k | 100.38 |
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| Meta Platforms Cl A (META) | 0.3 | $1.2M | 1.9k | 660.17 |
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| Altria (MO) | 0.2 | $1.2M | +11% | 20k | 57.66 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.2M | +2% | 11k | 111.42 |
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| Pfizer (PFE) | 0.2 | $1.2M | +2% | 46k | 24.90 |
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| Ares Capital Corporation (ARCC) | 0.2 | $1.2M | 57k | 20.23 |
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| Nextera Energy (NEE) | 0.2 | $1.1M | 14k | 80.28 |
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| Innovator Etfs Trust Us Eqty Buf Oct (BOCT) | 0.2 | $1.1M | +21% | 23k | 49.42 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $1.1M | 11k | 106.70 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.2 | $1.1M | NEW | 43k | 25.57 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $1.1M | -2% | 43k | 25.64 |
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| Bank of America Corporation (BAC) | 0.2 | $1.0M | 19k | 55.00 |
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| BP Sponsored Adr (BP) | 0.2 | $1.0M | -2% | 30k | 34.73 |
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| Diageo Spon Adr New (DEO) | 0.2 | $1.0M | -35% | 12k | 86.27 |
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| Intel Corporation (INTC) | 0.2 | $1.0M | 27k | 36.90 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | 1.8k | 570.94 |
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| Clorox Company (CLX) | 0.2 | $992k | -30% | 9.8k | 100.83 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $967k | -32% | 8.5k | 113.92 |
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| Ge Vernova (GEV) | 0.2 | $961k | +5% | 1.5k | 653.57 |
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| Tesla Motors (TSLA) | 0.2 | $930k | +3% | 2.1k | 449.72 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.2 | $908k | 36k | 25.39 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $902k | -3% | 6.5k | 137.87 |
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| Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) | 0.2 | $888k | 19k | 47.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $864k | +2% | 1.4k | 614.30 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.2 | $853k | 19k | 44.82 |
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| Waste Management (WM) | 0.2 | $834k | 3.8k | 219.69 |
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| Innovator Etfs Trust Us Eqty Buf Dec (BDEC) | 0.2 | $819k | +47% | 17k | 49.56 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $817k | +2% | 7.0k | 117.20 |
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| Boeing Company (BA) | 0.2 | $804k | 3.7k | 217.12 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $803k | -3% | 14k | 56.81 |
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| Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) | 0.2 | $791k | 16k | 48.66 |
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| Verizon Communications (VZ) | 0.2 | $783k | -16% | 19k | 40.73 |
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| Procter & Gamble Company (PG) | 0.2 | $773k | +2% | 5.4k | 143.30 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $773k | -21% | 3.9k | 199.68 |
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| Amgen (AMGN) | 0.2 | $758k | -2% | 2.3k | 327.24 |
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| Pepsi (PEP) | 0.2 | $723k | +4% | 5.0k | 143.51 |
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| Enbridge (ENB) | 0.2 | $719k | +2% | 15k | 47.83 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $699k | 24k | 29.61 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $672k | +2% | 764.00 | 879.44 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $655k | +3% | 3.6k | 183.39 |
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| Innovator Etfs Trust Us Eqty Ultra Bu (UNOV) | 0.1 | $650k | NEW | 17k | 38.06 |
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| Bristol Myers Squibb (BMY) | 0.1 | $649k | +31% | 12k | 53.94 |
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| C H Robinson Worldwide Com New (CHRW) | 0.1 | $637k | 4.0k | 160.76 |
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| At&t (T) | 0.1 | $635k | -3% | 26k | 24.84 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $617k | +5% | 8.0k | 77.35 |
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| Dow (DOW) | 0.1 | $610k | -30% | 26k | 23.38 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $607k | 7.0k | 86.25 |
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| Abbott Laboratories (ABT) | 0.1 | $599k | -2% | 4.8k | 125.30 |
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| Coca-Cola Company (KO) | 0.1 | $594k | -7% | 8.5k | 69.91 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $588k | +5% | 10k | 56.62 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $586k | 13k | 44.41 |
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| Aon Shs Cl A (AON) | 0.1 | $559k | +3% | 1.6k | 352.88 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $557k | -3% | 3.7k | 148.98 |
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| Costco Wholesale Corporation (COST) | 0.1 | $549k | 637.00 | 861.77 |
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| Lincoln National Corporation (LNC) | 0.1 | $541k | +3% | 12k | 44.53 |
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| PNC Financial Services (PNC) | 0.1 | $539k | +6% | 2.6k | 208.73 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $538k | 2.1k | 258.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $529k | -3% | 3.4k | 154.14 |
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| Capital Group Core Balanced SHS (CGBL) | 0.1 | $525k | NEW | 15k | 35.33 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $524k | 16k | 32.62 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $519k | 11k | 45.53 |
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| United Parcel Service CL B (UPS) | 0.1 | $514k | -69% | 5.2k | 99.19 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $502k | +93% | 5.0k | 100.89 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $499k | +5% | 10k | 48.46 |
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| Innovator Etfs Trust Intrnl Dev Jan (IJAN) | 0.1 | $490k | +28% | 14k | 36.16 |
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| Citigroup Com New (C) | 0.1 | $485k | -3% | 4.2k | 116.70 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $468k | -5% | 3.9k | 120.19 |
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| Xcel Energy (XEL) | 0.1 | $465k | -3% | 6.3k | 73.86 |
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| Motorola Solutions Com New (MSI) | 0.1 | $462k | 1.2k | 383.19 |
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| General Motors Company (GM) | 0.1 | $453k | 5.6k | 81.32 |
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| Old National Ban (ONB) | 0.1 | $453k | 20k | 22.31 |
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| Prologis (PLD) | 0.1 | $449k | +9% | 3.5k | 127.66 |
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| Xylem (XYL) | 0.1 | $445k | +8% | 3.3k | 136.18 |
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| UnitedHealth (UNH) | 0.1 | $444k | 1.3k | 330.11 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $444k | 1.1k | 396.31 |
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| Innovator Etfs Trust Intl Dev Pwr Buf (INOV) | 0.1 | $442k | NEW | 13k | 34.54 |
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| Deere & Company (DE) | 0.1 | $440k | 946.00 | 465.47 |
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| Tc Energy Corp (TRP) | 0.1 | $434k | +4% | 7.9k | 55.01 |
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| Exelon Corporation (EXC) | 0.1 | $434k | 10k | 43.59 |
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| Amphenol Corp Cl A (APH) | 0.1 | $434k | 3.2k | 135.14 |
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| Corning Incorporated (GLW) | 0.1 | $434k | 5.0k | 87.55 |
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| Walt Disney Company (DIS) | 0.1 | $432k | 3.8k | 113.76 |
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| Truist Financial Corp equities (TFC) | 0.1 | $425k | +7% | 8.6k | 49.21 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) | 0.1 | $423k | 11k | 39.92 |
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| Amcor Ord (AMCR) | 0.1 | $411k | +15% | 49k | 8.34 |
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| GSK Sponsored Adr (GSK) | 0.1 | $410k | -21% | 8.4k | 49.04 |
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| 3M Company (MMM) | 0.1 | $391k | 2.4k | 160.11 |
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| CVS Caremark Corporation (CVS) | 0.1 | $384k | +3% | 4.8k | 79.36 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $378k | +8% | 13k | 29.89 |
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| Gra (GGG) | 0.1 | $376k | -10% | 4.6k | 81.97 |
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| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.1 | $373k | 9.5k | 39.33 |
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| Shell Spon Ads (SHEL) | 0.1 | $371k | 5.0k | 73.48 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $369k | +3% | 7.9k | 46.81 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $361k | 2.2k | 163.32 |
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| Innovator Etfs Trust Us Eqty Ultra B (UDEC) | 0.1 | $350k | NEW | 8.8k | 39.64 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.1 | $347k | +6% | 10k | 34.65 |
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| Target Corporation (TGT) | 0.1 | $345k | -12% | 3.5k | 97.75 |
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| Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) | 0.1 | $344k | -97% | 7.4k | 46.74 |
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| Nuveen Muni Value Fund (NUV) | 0.1 | $337k | +42% | 37k | 9.06 |
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| American Electric Power Company (AEP) | 0.1 | $332k | -16% | 2.9k | 115.31 |
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| FirstEnergy (FE) | 0.1 | $331k | +6% | 7.4k | 44.77 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $328k | +2% | 1.8k | 177.75 |
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| Realty Income (O) | 0.1 | $327k | +6% | 5.8k | 56.37 |
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| Netflix (NFLX) | 0.1 | $324k | +917% | 3.5k | 93.76 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $324k | +3% | 3.2k | 99.90 |
|
| Innovator Etfs Trust Innovator Intl D (IMAR) | 0.1 | $324k | 11k | 29.87 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $321k | -2% | 2.0k | 160.97 |
|
| Innovator Etfs Trust Intrnl Dev Aprl (IAPR) | 0.1 | $309k | 10k | 30.84 |
|
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) | 0.1 | $300k | -12% | 9.1k | 32.77 |
|
| American Express Company (AXP) | 0.1 | $299k | +3% | 808.00 | 369.95 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $291k | -22% | 2.2k | 129.79 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $289k | NEW | 1.7k | 173.49 |
|
| Applied Materials (AMAT) | 0.1 | $285k | -8% | 1.1k | 256.99 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $283k | 3.0k | 94.16 |
|
|
| Capital One Financial (COF) | 0.1 | $280k | +5% | 1.2k | 242.36 |
|
| Unilever Spon Adr New | 0.1 | $278k | NEW | 4.3k | 65.40 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $277k | 1.4k | 190.99 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $275k | 1.8k | 148.71 |
|
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.1 | $274k | 5.4k | 50.32 |
|
|
| Kkr & Co (KKR) | 0.1 | $270k | +20% | 2.1k | 127.48 |
|
| Qualcomm (QCOM) | 0.1 | $267k | +4% | 1.6k | 171.05 |
|
| Itt (ITT) | 0.1 | $265k | +8% | 1.5k | 173.51 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $264k | 5.7k | 46.59 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $261k | 386.00 | 676.53 |
|
|
| TJX Companies (TJX) | 0.1 | $261k | +4% | 1.7k | 153.61 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.1 | $260k | 14k | 19.20 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $256k | -5% | 1.5k | 171.18 |
|
| General Dynamics Corporation (GD) | 0.1 | $252k | 747.00 | 336.66 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $249k | 3.9k | 64.04 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $247k | -14% | 776.00 | 318.51 |
|
| Trimble Navigation (TRMB) | 0.1 | $240k | 3.1k | 78.35 |
|
|
| Innovator Etfs Trust International De (IDEC) | 0.1 | $239k | NEW | 7.4k | 32.29 |
|
| Intuit (INTU) | 0.0 | $237k | -4% | 357.00 | 662.42 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $234k | NEW | 2.6k | 91.93 |
|
| Innovator Etfs Trust Innovator Inter (ISEP) | 0.0 | $231k | 7.1k | 32.59 |
|
|
| Innovator Etfs Trust Us Eqty Ultra B (UOCT) | 0.0 | $231k | NEW | 5.9k | 39.04 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $227k | -14% | 2.4k | 96.27 |
|
| Micron Technology (MU) | 0.0 | $219k | NEW | 766.00 | 285.55 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $217k | NEW | 375.00 | 579.45 |
|
| Stryker Corporation (SYK) | 0.0 | $216k | 614.00 | 351.47 |
|
|
| W.R. Berkley Corporation (WRB) | 0.0 | $213k | 3.0k | 70.12 |
|
|
| Hanover Insurance (THG) | 0.0 | $210k | 1.1k | 182.77 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $209k | 3.0k | 69.67 |
|
|
| Medtronic SHS (MDT) | 0.0 | $209k | NEW | 2.2k | 96.06 |
|
| Ecolab (ECL) | 0.0 | $205k | -16% | 781.00 | 262.52 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $194k | NEW | 17k | 11.63 |
|
| Ford Motor Company (F) | 0.0 | $177k | 14k | 13.12 |
|
|
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $132k | -3% | 11k | 12.58 |
|
Past Filings by Lantz Financial
SEC 13F filings are viewable for Lantz Financial going back to 2019
- Lantz Financial 2025 Q4 filed Jan. 14, 2026
- 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