Lantz Financial

Lantz Financial as of Dec. 31, 2023

Portfolio Holdings for Lantz Financial

Lantz Financial holds 198 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.1 $31M 65k 477.63
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 4.1 $11M 309k 36.68
Microsoft Corporation (MSFT) 3.7 $10M 27k 376.04
Ishares Tr Core High Dv Etf (HDV) 3.3 $9.2M 91k 101.99
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $8.6M 36k 237.22
Innovator Etfs Tr Intrnl Dev July (IJUL) 2.7 $7.4M 275k 27.12
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.3 $6.4M 268k 23.87
Apple (AAPL) 1.8 $5.0M 26k 192.53
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.6 $4.4M 210k 20.89
Amazon (AMZN) 1.5 $4.2M 28k 151.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $4.0M 27k 147.14
Ishares Tr Eafe Value Etf (EFV) 1.3 $3.5M 67k 52.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.4M 9.4k 356.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $3.3M 48k 70.28
Chevron Corporation (CVX) 1.2 $3.3M 22k 149.16
Cisco Systems (CSCO) 1.1 $3.0M 60k 50.52
Southern Company (SO) 0.9 $2.6M 37k 70.12
Progressive Corporation (PGR) 0.9 $2.5M 16k 159.28
Paychex (PAYX) 0.9 $2.5M 21k 119.11
Snap-on Incorporated (SNA) 0.9 $2.4M 8.5k 288.84
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.9 $2.4M 101k 24.01
Linde SHS (LIN) 0.8 $2.3M 5.7k 410.71
NVIDIA Corporation (NVDA) 0.8 $2.3M 4.7k 495.22
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.3M 23k 96.85
Broadridge Financial Solutions (BR) 0.8 $2.2M 11k 205.75
Chubb (CB) 0.8 $2.2M 9.8k 226.00
Republic Services (RSG) 0.8 $2.2M 13k 164.91
Fastenal Company (FAST) 0.8 $2.1M 33k 64.77
Fidelity National Financial Fnf Group Com (FNF) 0.8 $2.1M 42k 51.02
Home Depot (HD) 0.8 $2.1M 6.1k 346.55
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $2.1M 75k 28.23
Pepsi (PEP) 0.8 $2.1M 12k 169.84
Lockheed Martin Corporation (LMT) 0.8 $2.1M 4.6k 453.24
Exxon Mobil Corporation (XOM) 0.8 $2.1M 21k 99.98
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.7 $2.0M 87k 23.28
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.7 $2.0M 85k 23.86
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.7 $2.0M 88k 22.86
Analog Devices (ADI) 0.7 $2.0M 10k 198.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $2.0M 19k 104.92
Us Bancorp Del Com New (USB) 0.7 $1.9M 45k 43.28
International Business Machines (IBM) 0.7 $1.9M 12k 163.55
Northern Trust Corporation (NTRS) 0.7 $1.9M 22k 84.38
T Rowe Price Etf Price Eqt Income (TEQI) 0.7 $1.9M 51k 36.53
Clorox Company (CLX) 0.7 $1.8M 13k 142.59
Gilead Sciences (GILD) 0.7 $1.8M 23k 81.01
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $1.8M 61k 29.12
Innovator Etfs Tr International Dv (IOCT) 0.6 $1.7M 63k 27.94
Dow (DOW) 0.6 $1.7M 31k 54.84
T. Rowe Price (TROW) 0.6 $1.7M 16k 107.69
Johnson & Johnson (JNJ) 0.6 $1.6M 10k 156.74
Colgate-Palmolive Company (CL) 0.6 $1.6M 20k 79.71
Merck & Co (MRK) 0.6 $1.6M 14k 109.02
United Parcel Service CL B (UPS) 0.6 $1.6M 9.9k 157.23
Entergy Corporation (ETR) 0.6 $1.6M 15k 101.19
Digital Realty Trust (DLR) 0.5 $1.5M 11k 134.58
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.5 $1.5M 42k 35.28
Intel Corporation (INTC) 0.5 $1.5M 30k 50.25
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.5M 6.6k 223.39
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.5M 12k 122.75
McDonald's Corporation (MCD) 0.5 $1.5M 4.9k 296.51
Marsh & McLennan Companies (MMC) 0.5 $1.5M 7.7k 189.47
Ishares Core Msci Emkt (IEMG) 0.5 $1.4M 29k 50.58
Polaris Industries (PII) 0.5 $1.4M 15k 94.77
Kinder Morgan (KMI) 0.5 $1.4M 78k 17.64
Diageo Spon Adr New (DEO) 0.5 $1.4M 9.4k 145.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.5 $1.4M 39k 34.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.8k 475.34
Oracle Corporation (ORCL) 0.5 $1.3M 12k 105.43
Rayonier (RYN) 0.5 $1.3M 39k 33.41
Caterpillar (CAT) 0.4 $1.2M 4.1k 295.66
Ares Capital Corporation (ARCC) 0.4 $1.2M 60k 20.03
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.2M 40k 29.84
Abbvie (ABBV) 0.4 $1.2M 7.6k 154.97
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 6.5k 170.10
BP Sponsored Adr (BP) 0.4 $1.1M 31k 35.40
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 3.4k 310.88
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.4 $1.0M 33k 30.40
Cme (CME) 0.3 $950k 4.5k 210.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $932k 12k 75.10
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $906k 12k 78.03
Pfizer (PFE) 0.3 $870k 30k 28.79
Harbor Etf Trust Long Term Grower (WINN) 0.3 $869k 42k 20.67
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.3 $864k 23k 37.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $864k 6.1k 140.93
Totalenergies Se Sponsored Ads (TTE) 0.3 $845k 13k 67.38
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.3 $843k 21k 40.86
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $836k 30k 28.30
Wells Fargo & Company (WFC) 0.3 $811k 17k 49.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $796k 12k 65.06
Novartis Sponsored Adr (NVS) 0.3 $753k 7.5k 100.97
Duke Energy Corp Com New (DUK) 0.3 $701k 7.2k 97.04
Eli Lilly & Co. (LLY) 0.3 $700k 1.2k 582.92
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $687k 18k 38.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $673k 14k 46.63
Procter & Gamble Company (PG) 0.2 $640k 4.4k 146.54
Nextera Energy (NEE) 0.2 $614k 10k 60.74
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $595k 17k 35.26
Abbott Laboratories (ABT) 0.2 $593k 5.4k 110.07
Target Corporation (TGT) 0.2 $592k 4.2k 142.41
Coca-Cola Company (KO) 0.2 $582k 9.9k 58.93
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.2 $572k 14k 39.61
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $571k 23k 24.91
Verizon Communications (VZ) 0.2 $566k 15k 37.70
Wec Energy Group (WEC) 0.2 $564k 6.7k 84.17
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.2 $557k 16k 35.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $553k 8.0k 69.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $552k 7.9k 70.10
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $549k 21k 26.55
Ishares Tr Us Infrastruc (IFRA) 0.2 $533k 13k 40.27
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $531k 21k 25.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $529k 3.8k 139.69
Aon Shs Cl A (AON) 0.2 $522k 1.8k 291.02
Philip Morris International (PM) 0.2 $510k 5.4k 94.08
Ishares Msci Emrg Chn (EMXC) 0.2 $506k 9.1k 55.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $505k 1.4k 350.91
Meta Platforms Cl A (META) 0.2 $492k 1.4k 353.96
Amgen (AMGN) 0.2 $492k 1.7k 288.02
Gra (GGG) 0.2 $477k 5.5k 86.76
Ishares Tr Ibonds Dec (IBMM) 0.2 $476k 18k 25.93
Walgreen Boots Alliance (WBA) 0.2 $470k 18k 26.11
Bank of America Corporation (BAC) 0.2 $469k 14k 33.67
Wal-Mart Stores (WMT) 0.2 $468k 3.0k 157.65
UnitedHealth (UNH) 0.2 $468k 888.00 526.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $468k 14k 34.01
Exelon Corporation (EXC) 0.2 $466k 13k 35.90
Mastercard Incorporated Cl A (MA) 0.2 $464k 1.1k 426.51
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $455k 4.2k 108.25
Enbridge (ENB) 0.2 $443k 12k 36.02
General Electric Com New (GE) 0.2 $436k 3.4k 127.63
Costco Wholesale Corporation (COST) 0.2 $428k 648.00 660.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $426k 12k 34.89
Visa Com Cl A (V) 0.2 $420k 1.6k 260.35
National Grid Sponsored Adr Ne (NGG) 0.1 $411k 6.0k 67.99
Adobe Systems Incorporated (ADBE) 0.1 $411k 689.00 596.60
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $406k 4.0k 100.27
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $390k 7.8k 49.99
Bristol Myers Squibb (BMY) 0.1 $375k 7.3k 51.31
Constellation Energy (CEG) 0.1 $373k 3.2k 116.89
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $373k 10k 36.63
At&t (T) 0.1 $370k 22k 16.78
Servicenow (NOW) 0.1 $360k 510.00 706.49
Comcast Corp Cl A (CMCSA) 0.1 $359k 8.2k 43.85
Old National Ban (ONB) 0.1 $343k 20k 16.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $342k 4.1k 82.96
Bce Com New (BCE) 0.1 $339k 8.6k 39.38
Boeing Company (BA) 0.1 $331k 1.3k 260.66
Arthur J. Gallagher & Co. (AJG) 0.1 $329k 1.5k 224.88
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $328k 6.7k 49.26
Walt Disney Company (DIS) 0.1 $323k 3.6k 90.29
Blackstone Group Inc Com Cl A (BX) 0.1 $321k 2.5k 130.92
Ishares Tr Global Energ Etf (IXC) 0.1 $313k 8.0k 39.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $311k 8.8k 35.41
salesforce (CRM) 0.1 $309k 1.2k 263.14
PNC Financial Services (PNC) 0.1 $306k 2.0k 154.85
Williams Companies (WMB) 0.1 $305k 8.8k 34.83
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $302k 7.9k 38.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $299k 2.8k 105.23
Tc Energy Corp (TRP) 0.1 $297k 7.6k 39.09
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.1 $292k 8.6k 33.86
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $291k 3.1k 95.07
Kimberly-Clark Corporation (KMB) 0.1 $289k 2.4k 121.51
Shell Spon Ads (SHEL) 0.1 $285k 4.3k 65.80
American Electric Power Company (AEP) 0.1 $284k 3.5k 81.22
Medtronic SHS (MDT) 0.1 $283k 3.4k 82.38
Ishares Msci Emerg Mrkt (EEMV) 0.1 $282k 5.1k 55.59
Xylem (XYL) 0.1 $280k 2.5k 114.36
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $275k 7.7k 35.70
Netflix (NFLX) 0.1 $272k 558.00 486.88
Broadcom (AVGO) 0.1 $266k 238.00 1116.25
Dominion Resources (D) 0.1 $263k 5.6k 47.00
Union Pacific Corporation (UNP) 0.1 $262k 1.1k 245.62
Motorola Solutions Com New (MSI) 0.1 $260k 830.00 313.00
Cibc Cad (CM) 0.1 $258k 5.4k 48.14
Thermo Fisher Scientific (TMO) 0.1 $257k 484.00 530.79
3M Company (MMM) 0.1 $250k 2.3k 109.32
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $249k 17k 14.78
Xcel Energy (XEL) 0.1 $246k 4.0k 61.91
Sanofi Sponsored Adr (SNY) 0.1 $244k 4.9k 49.73
Deere & Company (DE) 0.1 $241k 603.00 399.89
Tesla Motors (TSLA) 0.1 $240k 964.00 248.48
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $231k 9.0k 25.73
CVS Caremark Corporation (CVS) 0.1 $230k 2.9k 78.96
Workday Cl A (WDAY) 0.1 $228k 826.00 276.06
British Amern Tob Sponsored Adr (BTI) 0.1 $226k 7.7k 29.29
Nike CL B (NKE) 0.1 $218k 2.0k 108.57
Vanguard Index Fds Value Etf (VTV) 0.1 $217k 1.4k 149.50
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.1 $216k 8.4k 25.73
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $214k 14k 14.87
Amcor Ord (AMCR) 0.1 $213k 22k 9.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $212k 1.1k 191.17
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $203k 5.3k 38.21
Ishares Tr U.s. Energy Etf (IYE) 0.1 $202k 4.6k 44.12
Nuveen Muni Value Fund (NUV) 0.1 $197k 23k 8.60
Huntington Bancshares Incorporated (HBAN) 0.1 $197k 16k 12.72
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $172k 15k 11.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $165k 14k 11.47
Ford Motor Company (F) 0.1 $140k 12k 12.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $53k 13k 4.10