Lantz Financial

Lantz Financial as of Sept. 30, 2023

Portfolio Holdings for Lantz Financial

Lantz Financial holds 186 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.1 $25M 59k 429.43
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 4.2 $11M 312k 33.66
Ishares Tr Core High Dv Etf (HDV) 3.7 $9.3M 94k 98.89
Microsoft Corporation (MSFT) 3.5 $8.7M 28k 315.75
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $7.6M 36k 212.41
Innovator Etfs Tr Intrnl Dev July (IJUL) 2.8 $7.0M 275k 25.46
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.3 $5.8M 267k 21.74
Chubb (CB) 1.7 $4.4M 21k 208.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.7 $4.3M 205k 21.23
Apple (AAPL) 1.7 $4.3M 25k 171.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.7 $4.3M 208k 20.67
Chevron Corporation (CVX) 1.4 $3.6M 21k 168.62
Amazon (AMZN) 1.4 $3.5M 28k 127.12
Ishares Tr Eafe Value Etf (EFV) 1.3 $3.3M 67k 48.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.3M 9.4k 350.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $3.3M 25k 131.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.3 $3.2M 50k 63.49
Cisco Systems (CSCO) 1.3 $3.2M 59k 53.76
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $2.7M 32k 86.30
Southern Company (SO) 1.0 $2.5M 39k 64.72
Exxon Mobil Corporation (XOM) 1.0 $2.4M 21k 117.58
Progressive Corporation (PGR) 0.9 $2.4M 17k 139.30
Paychex (PAYX) 0.9 $2.3M 20k 115.33
Snap-on Incorporated (SNA) 0.9 $2.1M 8.4k 255.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.1M 13k 159.49
Ishares Tr Ibonds 24 Trm Ts 0.8 $2.1M 88k 23.84
Linde SHS (LIN) 0.8 $2.1M 5.6k 372.35
Ishares Tr Ibonds 23 Trm Ts 0.8 $2.1M 84k 24.82
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.8 $2.1M 90k 23.08
Pepsi (PEP) 0.8 $2.0M 12k 169.44
NVIDIA Corporation (NVDA) 0.8 $2.0M 4.6k 434.99
Broadridge Financial Solutions (BR) 0.8 $1.9M 11k 179.05
Republic Services (RSG) 0.8 $1.9M 13k 142.51
Lockheed Martin Corporation (LMT) 0.7 $1.8M 4.5k 408.96
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.7 $1.8M 80k 22.35
Fastenal Company (FAST) 0.7 $1.8M 32k 54.64
Home Depot (HD) 0.7 $1.7M 5.7k 302.16
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $1.7M 70k 24.50
Analog Devices (ADI) 0.7 $1.7M 9.8k 175.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.7M 18k 93.91
Fidelity National Financial Fnf Group Com (FNF) 0.7 $1.7M 41k 41.30
Gilead Sciences (GILD) 0.7 $1.6M 22k 74.94
T Rowe Price Etf Price Eqt Income (TEQI) 0.6 $1.6M 49k 33.28
International Business Machines (IBM) 0.6 $1.6M 11k 140.29
Innovator Etfs Tr International Dv (IOCT) 0.6 $1.6M 59k 26.25
Johnson & Johnson (JNJ) 0.6 $1.5M 9.9k 155.75
T. Rowe Price (TROW) 0.6 $1.5M 15k 104.87
Dow (DOW) 0.6 $1.5M 29k 51.56
Polaris Industries (PII) 0.6 $1.5M 14k 104.14
Marsh & McLennan Companies (MMC) 0.6 $1.5M 7.7k 190.30
Northern Trust Corporation (NTRS) 0.6 $1.5M 21k 69.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $1.4M 45k 30.66
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.5 $1.4M 39k 35.34
Colgate-Palmolive Company (CL) 0.5 $1.4M 19k 71.11
Entergy Corporation (ETR) 0.5 $1.4M 15k 92.50
Diageo Spon Adr New (DEO) 0.5 $1.3M 8.9k 149.18
Us Bancorp Del Com New (USB) 0.5 $1.3M 40k 33.06
Ishares Core Msci Emkt (IEMG) 0.5 $1.3M 28k 47.59
Oracle Corporation (ORCL) 0.5 $1.3M 12k 105.92
Digital Realty Trust (DLR) 0.5 $1.3M 11k 121.02
McDonald's Corporation (MCD) 0.5 $1.3M 4.9k 263.44
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $1.3M 18k 72.38
Merck & Co (MRK) 0.5 $1.2M 12k 102.95
Kinder Morgan (KMI) 0.5 $1.2M 74k 16.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.8k 427.50
BP Sponsored Adr (BP) 0.5 $1.2M 31k 38.72
Caterpillar (CAT) 0.5 $1.1M 4.2k 273.01
Rayonier (RYN) 0.4 $1.1M 40k 28.46
Ares Capital Corporation (ARCC) 0.4 $1.1M 58k 19.47
Abbvie (ABBV) 0.4 $999k 6.7k 149.06
Pfizer (PFE) 0.4 $996k 30k 33.17
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $974k 37k 26.47
Ishares Tr U.s. Tech Etf (IYW) 0.4 $954k 9.1k 104.92
Intel Corporation (INTC) 0.4 $944k 27k 35.55
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.4 $942k 34k 27.86
Vanguard Index Fds Growth Etf (VUG) 0.4 $939k 3.4k 272.31
JPMorgan Chase & Co. (JPM) 0.4 $910k 6.3k 145.02
Cme (CME) 0.4 $902k 4.5k 200.22
Totalenergies Se Sponsored Ads (TTE) 0.3 $823k 13k 65.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $806k 6.1k 131.85
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.3 $792k 23k 34.47
Gra (GGG) 0.3 $770k 11k 72.88
United Parcel Service CL B (UPS) 0.3 $762k 4.9k 155.87
Novartis Sponsored Adr (NVS) 0.3 $759k 7.5k 101.86
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.3 $758k 21k 36.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $735k 11k 68.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $716k 12k 59.28
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $679k 27k 25.11
Wells Fargo & Company (WFC) 0.3 $669k 16k 40.86
Harbor Etf Trust Long Term Grower (WINN) 0.3 $655k 37k 17.84
Eli Lilly & Co. (LLY) 0.3 $655k 1.2k 537.13
Accenture Plc Ireland Shs Class A (ACN) 0.3 $643k 2.1k 307.11
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.2 $624k 25k 24.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $597k 15k 41.26
Wec Energy Group (WEC) 0.2 $590k 7.3k 80.55
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $590k 17k 35.50
Aon Shs Cl A (AON) 0.2 $583k 1.8k 324.22
Amgen (AMGN) 0.2 $568k 2.1k 268.76
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.2 $551k 22k 25.04
Procter & Gamble Company (PG) 0.2 $538k 3.7k 145.86
Duke Energy Corp Com New (DUK) 0.2 $532k 6.0k 88.26
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $532k 15k 36.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $520k 8.0k 65.22
Nextera Energy (NEE) 0.2 $519k 9.1k 57.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $511k 16k 32.25
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $511k 16k 33.01
Verizon Communications (VZ) 0.2 $508k 16k 32.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $507k 7.9k 64.46
Philip Morris International (PM) 0.2 $499k 5.4k 92.58
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $497k 16k 31.58
Wal-Mart Stores (WMT) 0.2 $476k 3.0k 159.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $464k 15k 31.01
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $463k 9.3k 49.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $452k 3.5k 130.86
Target Corporation (TGT) 0.2 $450k 4.1k 110.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $447k 1.8k 249.35
Coca-Cola Company (KO) 0.2 $447k 8.0k 55.98
Abbott Laboratories (ABT) 0.2 $447k 4.6k 96.85
Ishares Tr Us Infrastruc (IFRA) 0.2 $439k 12k 36.59
Exelon Corporation (EXC) 0.2 $439k 12k 37.79
Mastercard Incorporated Cl A (MA) 0.2 $428k 1.1k 395.91
Walgreen Boots Alliance (WBA) 0.2 $423k 19k 22.24
Enbridge (ENB) 0.2 $412k 12k 33.54
UnitedHealth (UNH) 0.2 $409k 812.00 504.19
Ishares Tr S&p 100 Etf (OEF) 0.2 $405k 2.0k 200.64
Meta Platforms Cl A (META) 0.2 $401k 1.3k 300.21
Ishares Msci Emerg Mrkt (EEMV) 0.2 $394k 7.4k 53.35
At&t (T) 0.2 $392k 26k 15.02
Comcast Corp Cl A (CMCSA) 0.1 $376k 8.5k 44.34
Bank of America Corporation (BAC) 0.1 $375k 14k 27.38
Visa Com Cl A (V) 0.1 $358k 1.6k 230.01
General Electric Com New (GE) 0.1 $354k 3.2k 110.54
Costco Wholesale Corporation (COST) 0.1 $351k 622.00 564.96
Bristol Myers Squibb (BMY) 0.1 $349k 6.0k 58.04
Constellation Energy (CEG) 0.1 $347k 3.2k 109.08
Adobe Systems Incorporated (ADBE) 0.1 $343k 672.00 509.90
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $340k 10k 33.31
National Grid Sponsored Adr Ne (NGG) 0.1 $332k 5.5k 60.63
Bce Com New (BCE) 0.1 $328k 8.6k 38.20
Servicenow (NOW) 0.1 $311k 557.00 558.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $311k 9.3k 33.57
Sanofi Sponsored Adr (SNY) 0.1 $304k 5.7k 53.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $300k 4.1k 72.72
Old National Ban (ONB) 0.1 $295k 20k 14.54
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $291k 3.1k 94.70
Williams Companies (WMB) 0.1 $291k 8.6k 33.69
Walt Disney Company (DIS) 0.1 $287k 3.5k 81.05
Ishares Tr Ibonds Dec 0.1 $285k 11k 25.69
Kimberly-Clark Corporation (KMB) 0.1 $272k 2.3k 120.85
Netflix (NFLX) 0.1 $269k 712.00 377.60
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.1 $268k 8.6k 31.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $268k 2.8k 94.19
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $266k 7.6k 34.97
Blackstone Group Inc Com Cl A (BX) 0.1 $265k 2.5k 107.14
Medtronic SHS (MDT) 0.1 $265k 3.4k 78.36
American Electric Power Company (AEP) 0.1 $262k 3.5k 75.22
Tc Energy Corp (TRP) 0.1 $261k 7.6k 34.41
Dominion Resources (D) 0.1 $259k 5.8k 44.67
Boeing Company (BA) 0.1 $253k 1.3k 191.68
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $253k 7.7k 32.82
British Amern Tob Sponsored Adr (BTI) 0.1 $251k 8.0k 31.41
Shell Spon Ads (SHEL) 0.1 $242k 3.8k 64.38
PNC Financial Services (PNC) 0.1 $236k 1.9k 122.77
salesforce (CRM) 0.1 $233k 1.1k 202.78
Unilever Spon Adr New (UL) 0.1 $231k 4.7k 49.40
Motorola Solutions Com New (MSI) 0.1 $225k 827.00 272.11
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $224k 17k 13.30
Xylem (XYL) 0.1 $224k 2.5k 91.03
Ishares Tr U.s. Energy Etf (IYE) 0.1 $217k 4.6k 47.43
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $215k 4.7k 45.62
Deere & Company (DE) 0.1 $213k 564.00 377.39
Nike CL B (NKE) 0.1 $211k 2.2k 95.62
Thermo Fisher Scientific (TMO) 0.1 $208k 411.00 506.17
Vanguard Index Fds Value Etf (VTV) 0.1 $208k 1.5k 137.93
Cibc Cad (CM) 0.1 $207k 5.4k 38.61
Nuveen Muni Value Fund (NUV) 0.1 $206k 25k 8.26
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $203k 8.4k 24.15
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $203k 14k 14.07
Amcor Ord (AMCR) 0.1 $202k 22k 9.16
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $202k 8.8k 22.92
3M Company (MMM) 0.1 $201k 2.1k 93.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $177k 16k 10.95
Huntington Bancshares Incorporated (HBAN) 0.1 $158k 15k 10.40
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $152k 15k 10.43
Ford Motor Company (F) 0.1 $142k 11k 12.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $51k 13k 3.92