Lantz Financial

Lantz Financial as of June 30, 2023

Portfolio Holdings for Lantz Financial

Lantz Financial holds 190 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $24M 54k 445.71
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 4.1 $11M 308k 34.45
Microsoft Corporation (MSFT) 3.7 $9.6M 28k 340.53
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $8.0M 36k 220.28
Ishares Tr Core High Dv Etf (HDV) 3.0 $7.7M 77k 100.74
Innovator Etfs Tr Intrnl Dev July (IJUL) 2.7 $6.9M 261k 26.27
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.2 $5.5M 234k 23.50
Apple (AAPL) 1.9 $4.9M 25k 193.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $4.2M 31k 134.87
Chubb (CB) 1.6 $4.1M 21k 190.70
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.6 $4.1M 192k 21.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.6 $4.0M 195k 20.57
Amazon (AMZN) 1.4 $3.5M 27k 130.35
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $3.5M 36k 95.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $3.4M 50k 66.62
Chevron Corporation (CVX) 1.3 $3.3M 21k 157.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.3M 9.7k 341.00
Cisco Systems (CSCO) 1.2 $3.2M 62k 51.74
Southern Company (SO) 1.1 $2.8M 40k 70.25
Snap-on Incorporated (SNA) 1.0 $2.5M 8.6k 288.19
Progressive Corporation (PGR) 0.9 $2.3M 17k 132.37
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.3M 47k 48.94
Pepsi (PEP) 0.9 $2.3M 12k 185.22
Analog Devices (ADI) 0.9 $2.2M 12k 194.81
Exxon Mobil Corporation (XOM) 0.9 $2.2M 21k 107.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $2.2M 23k 97.46
Paychex (PAYX) 0.9 $2.2M 20k 111.87
Linde SHS (LIN) 0.9 $2.2M 5.7k 381.08
Lockheed Martin Corporation (LMT) 0.8 $2.1M 4.6k 460.38
Republic Services (RSG) 0.8 $2.0M 13k 153.17
Ishares Core Msci Emkt (IEMG) 0.8 $2.0M 40k 49.29
Fastenal Company (FAST) 0.8 $2.0M 33k 58.99
NVIDIA Corporation (NVDA) 0.8 $1.9M 4.6k 422.96
Broadridge Financial Solutions (BR) 0.7 $1.9M 11k 165.63
Ishares Tr Ibonds 23 Trm Ts 0.7 $1.8M 74k 24.81
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.7 $1.8M 77k 23.80
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.7 $1.8M 79k 23.13
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.7 $1.8M 40k 45.58
Home Depot (HD) 0.7 $1.8M 5.8k 310.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.8M 11k 165.40
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.8M 16k 108.87
Polaris Industries (PII) 0.7 $1.8M 15k 120.93
Gilead Sciences (GILD) 0.7 $1.7M 22k 77.07
T. Rowe Price (TROW) 0.7 $1.7M 15k 112.02
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $1.7M 67k 25.23
Johnson & Johnson (JNJ) 0.6 $1.6M 9.9k 165.52
Dow (DOW) 0.6 $1.6M 30k 53.26
Diageo Spon Adr New (DEO) 0.6 $1.6M 9.2k 173.48
Northern Trust Corporation (NTRS) 0.6 $1.6M 21k 74.14
Innovator Etfs Tr International Dv (IOCT) 0.6 $1.6M 60k 26.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $1.5M 46k 33.51
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.5M 20k 74.22
Colgate-Palmolive Company (CL) 0.6 $1.5M 19k 77.04
Fidelity National Financial Fnf Group Com (FNF) 0.6 $1.5M 42k 36.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 3.3k 443.30
T Rowe Price Etf Price Eqt Income (TEQI) 0.6 $1.5M 43k 34.46
Oracle Corporation (ORCL) 0.6 $1.5M 12k 119.09
Marsh & McLennan Companies (MMC) 0.6 $1.4M 7.7k 188.08
International Business Machines (IBM) 0.6 $1.4M 11k 133.81
Entergy Corporation (ETR) 0.6 $1.4M 15k 97.37
Merck & Co (MRK) 0.5 $1.4M 12k 115.39
Kinder Morgan (KMI) 0.5 $1.3M 77k 17.22
Rayonier (RYN) 0.5 $1.3M 41k 31.40
Us Bancorp Del Com New (USB) 0.5 $1.3M 38k 33.04
Digital Realty Trust (DLR) 0.5 $1.3M 11k 113.87
Verizon Communications (VZ) 0.5 $1.2M 34k 37.19
McDonald's Corporation (MCD) 0.5 $1.2M 4.0k 298.41
Ares Capital Corporation (ARCC) 0.4 $1.1M 60k 18.79
BP Sponsored Adr (BP) 0.4 $1.1M 31k 35.29
Pfizer (PFE) 0.4 $1.1M 29k 36.68
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.0M 37k 27.04
Caterpillar (CAT) 0.4 $999k 4.1k 246.02
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.4 $985k 34k 29.13
Vanguard Index Fds Growth Etf (VUG) 0.4 $979k 3.5k 282.96
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.4 $950k 40k 23.79
Gra (GGG) 0.4 $912k 11k 86.35
JPMorgan Chase & Co. (JPM) 0.4 $907k 6.2k 145.43
Abbvie (ABBV) 0.4 $902k 6.7k 134.73
Intel Corporation (INTC) 0.4 $899k 27k 33.44
Cme (CME) 0.3 $881k 4.8k 185.29
United Parcel Service CL B (UPS) 0.3 $876k 4.9k 179.24
At&t (T) 0.3 $808k 51k 15.95
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.3 $778k 21k 37.72
Walgreen Boots Alliance (WBA) 0.3 $769k 27k 28.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $750k 12k 61.01
Novartis Sponsored Adr (NVS) 0.3 $749k 7.4k 100.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $729k 6.0k 120.97
Totalenergies Se Sponsored Ads (TTE) 0.3 $712k 12k 57.64
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.3 $708k 20k 35.28
Wells Fargo & Company (WFC) 0.3 $704k 17k 42.68
Wec Energy Group (WEC) 0.3 $646k 7.3k 88.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $644k 15k 43.20
Nextera Energy (NEE) 0.3 $640k 8.6k 74.20
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $635k 26k 24.77
Accenture Plc Ireland Shs Class A (ACN) 0.2 $635k 2.1k 308.58
Aon Shs Cl A (AON) 0.2 $619k 1.8k 345.20
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $605k 17k 36.39
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $593k 23k 25.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $559k 17k 32.54
Procter & Gamble Company (PG) 0.2 $552k 3.6k 151.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $551k 8.2k 67.50
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $546k 15k 37.11
Duke Energy Corp Com New (DUK) 0.2 $538k 6.0k 89.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $528k 7.9k 67.09
Philip Morris International (PM) 0.2 $526k 5.4k 97.62
Eli Lilly & Co. (LLY) 0.2 $521k 1.1k 468.95
Target Corporation (TGT) 0.2 $510k 3.9k 131.90
Ishares Msci Emerg Mrkt (EEMV) 0.2 $509k 9.3k 54.85
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $496k 20k 25.08
Harbor Etf Trust Long Term Grower (WINN) 0.2 $486k 26k 18.54
Exelon Corporation (EXC) 0.2 $482k 12k 40.74
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $478k 9.6k 49.89
Coca-Cola Company (KO) 0.2 $478k 7.9k 60.22
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $468k 14k 33.77
Wal-Mart Stores (WMT) 0.2 $465k 3.0k 157.17
Ishares Tr Us Infrastruc (IFRA) 0.2 $460k 12k 39.08
Enbridge (ENB) 0.2 $456k 12k 37.15
Amgen (AMGN) 0.2 $448k 2.0k 222.02
Abbott Laboratories (ABT) 0.2 $448k 4.1k 109.02
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $443k 14k 32.04
Mastercard Incorporated Cl A (MA) 0.2 $420k 1.1k 393.27
Ishares Tr S&p 100 Etf (OEF) 0.2 $418k 2.0k 207.06
Bank of America Corporation (BAC) 0.2 $397k 14k 28.69
Bce Com New (BCE) 0.2 $392k 8.6k 45.59
UnitedHealth (UNH) 0.2 $385k 802.00 480.59
Bristol Myers Squibb (BMY) 0.1 $381k 6.0k 63.95
Meta Platforms Cl A (META) 0.1 $378k 1.3k 286.91
National Grid Sponsored Adr Ne (NGG) 0.1 $368k 5.5k 67.33
Visa Com Cl A (V) 0.1 $360k 1.5k 237.45
Costco Wholesale Corporation (COST) 0.1 $349k 648.00 538.36
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $348k 10k 34.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $348k 2.9k 119.68
Comcast Corp Cl A (CMCSA) 0.1 $347k 8.3k 41.55
General Electric Com New (GE) 0.1 $323k 2.9k 109.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $318k 9.3k 34.38
Adobe Systems Incorporated (ADBE) 0.1 $316k 646.00 488.96
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $312k 9.3k 33.56
Servicenow (NOW) 0.1 $310k 551.00 561.95
Boeing Company (BA) 0.1 $310k 1.5k 211.16
Walt Disney Company (DIS) 0.1 $309k 3.5k 89.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $309k 4.1k 74.95
Tc Energy Corp (TRP) 0.1 $307k 7.6k 40.41
Sanofi Sponsored Adr (SNY) 0.1 $306k 5.7k 53.90
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $302k 9.0k 33.55
Constellation Energy (CEG) 0.1 $300k 3.3k 91.55
Netflix (NFLX) 0.1 $297k 675.00 440.42
Kimberly-Clark Corporation (KMB) 0.1 $289k 2.1k 138.06
American Electric Power Company (AEP) 0.1 $289k 3.4k 84.20
Old National Ban (ONB) 0.1 $283k 20k 13.94
Nike CL B (NKE) 0.1 $281k 2.5k 110.38
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $279k 3.0k 91.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $278k 2.8k 97.84
Ishares Tr Ibonds Dec (IBMM) 0.1 $277k 11k 25.76
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $277k 7.6k 36.23
British Amern Tob Sponsored Adr (BTI) 0.1 $276k 8.3k 33.20
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.1 $274k 8.6k 31.78
Xylem (XYL) 0.1 $274k 2.4k 112.62
Williams Companies (WMB) 0.1 $274k 8.4k 32.63
Medtronic SHS (MDT) 0.1 $268k 3.0k 88.09
Dominion Resources (D) 0.1 $264k 5.1k 51.79
Unilever Spon Adr New (UL) 0.1 $244k 4.7k 52.13
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $243k 17k 14.41
salesforce (CRM) 0.1 $242k 1.1k 211.26
Ishares Tr U.s. Energy Etf (IYE) 0.1 $241k 5.6k 42.84
Motorola Solutions Com New (MSI) 0.1 $240k 817.00 293.43
Cibc Cad (CM) 0.1 $230k 5.4k 42.68
PNC Financial Services (PNC) 0.1 $229k 1.8k 125.95
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $227k 4.8k 47.17
Nuveen Muni Value Fund (NUV) 0.1 $226k 26k 8.70
Blackstone Group Inc Com Cl A (BX) 0.1 $225k 2.4k 92.97
Amcor Ord (AMCR) 0.1 $221k 22k 9.98
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $219k 8.8k 24.92
Citigroup Com New (C) 0.1 $218k 4.7k 46.04
Crown Castle Intl (CCI) 0.1 $217k 1.9k 113.94
Vanguard Index Fds Value Etf (VTV) 0.1 $216k 1.5k 142.10
Raytheon Technologies Corp (RTX) 0.1 $214k 2.2k 97.96
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $214k 8.8k 24.29
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $212k 14k 14.75
3M Company (MMM) 0.1 $212k 2.1k 100.09
Thermo Fisher Scientific (TMO) 0.1 $210k 403.00 521.75
General Motors Company (GM) 0.1 $209k 5.4k 38.56
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $208k 2.2k 93.64
Shell Spon Ads (SHEL) 0.1 $201k 3.3k 60.38
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $201k 2.0k 99.65
Global Net Lease Com New (GNL) 0.1 $195k 19k 10.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $184k 16k 11.37
Ford Motor Company (F) 0.1 $174k 12k 15.13
Huntington Bancshares Incorporated (HBAN) 0.1 $163k 15k 10.78
Nuveen Mun High Income Opp F (NMZ) 0.1 $153k 15k 10.57
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $47k 12k 3.85