Lantz Financial

Lantz Financial as of March 31, 2024

Portfolio Holdings for Lantz Financial

Lantz Financial holds 206 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.0 $31M 59k 525.73
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 3.8 $12M 302k 39.28
Microsoft Corporation (MSFT) 3.7 $11M 27k 420.72
Ishares Tr Core High Dv Etf (HDV) 3.3 $10M 92k 110.21
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $9.2M 35k 259.90
Innovator Etfs Trust Intrnl Dev July (IJUL) 2.5 $7.7M 272k 28.21
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.5 $7.6M 296k 25.78
Amazon (AMZN) 1.6 $5.0M 28k 180.38
Apple (AAPL) 1.5 $4.7M 27k 171.48
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.5 $4.5M 216k 20.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $4.4M 27k 164.35
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $4.0M 210k 19.21
NVIDIA Corporation (NVDA) 1.3 $4.0M 4.4k 903.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.0M 9.4k 420.52
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.2 $3.9M 87k 44.40
Chevron Corporation (CVX) 1.2 $3.6M 23k 157.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $3.4M 44k 76.19
Federated Hermes Etf Trust Us Strategic Div (FDV) 1.0 $3.3M 129k 25.28
Cisco Systems (CSCO) 1.0 $3.0M 60k 49.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $2.9M 34k 84.44
Ishares Tr Eafe Value Etf (EFV) 0.9 $2.7M 49k 54.40
Southern Company (SO) 0.9 $2.6M 37k 71.74
Paychex (PAYX) 0.8 $2.6M 21k 122.80
Linde SHS (LIN) 0.8 $2.6M 5.6k 464.32
Progressive Corporation (PGR) 0.8 $2.6M 12k 206.82
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.6M 25k 103.79
Republic Services (RSG) 0.8 $2.5M 13k 191.44
Chubb (CB) 0.8 $2.5M 9.8k 259.13
Fastenal Company (FAST) 0.8 $2.5M 33k 77.14
Snap-on Incorporated (SNA) 0.8 $2.5M 8.4k 296.22
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.5M 13k 186.81
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $2.5M 77k 31.99
Exxon Mobil Corporation (XOM) 0.8 $2.5M 21k 116.24
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.8 $2.4M 79k 30.10
Wec Energy Group (WEC) 0.8 $2.3M 29k 82.12
United Parcel Service CL B (UPS) 0.7 $2.3M 16k 148.63
Home Depot (HD) 0.7 $2.3M 5.9k 383.59
International Business Machines (IBM) 0.7 $2.3M 12k 190.95
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.7 $2.2M 94k 23.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.7 $2.2M 96k 23.23
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.7 $2.2M 98k 22.71
Fidelity National Financial Fnf Group Com (FNF) 0.7 $2.2M 41k 53.10
Pepsi (PEP) 0.7 $2.2M 12k 175.01
Lockheed Martin Corporation (LMT) 0.7 $2.2M 4.8k 454.87
T Rowe Price Etf Price Eqt Income (TEQI) 0.7 $2.1M 54k 39.64
Broadridge Financial Solutions (BR) 0.7 $2.1M 10k 204.86
Us Bancorp Del Com New (USB) 0.7 $2.1M 46k 44.70
Northern Trust Corporation (NTRS) 0.6 $2.0M 23k 88.92
Clorox Company (CLX) 0.6 $2.0M 13k 153.11
Analog Devices (ADI) 0.6 $2.0M 10k 197.79
T. Rowe Price (TROW) 0.6 $1.9M 16k 121.92
Merck & Co (MRK) 0.6 $1.9M 15k 131.95
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.9M 14k 135.06
Colgate-Palmolive Company (CL) 0.6 $1.8M 20k 90.05
Innovator Etfs Trust International Dv (IOCT) 0.6 $1.8M 62k 28.92
Gilead Sciences (GILD) 0.6 $1.8M 24k 73.25
Dow (DOW) 0.6 $1.8M 30k 57.93
Entergy Corporation (ETR) 0.5 $1.6M 15k 105.68
Johnson & Johnson (JNJ) 0.5 $1.6M 10k 158.18
Oracle Corporation (ORCL) 0.5 $1.6M 13k 125.61
Marsh & McLennan Companies (MMC) 0.5 $1.6M 7.7k 205.98
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.5 $1.5M 43k 36.04
Caterpillar (CAT) 0.5 $1.5M 4.1k 366.47
Polaris Industries (PII) 0.5 $1.5M 15k 100.12
Kinder Morgan (KMI) 0.5 $1.4M 78k 18.34
McDonald's Corporation (MCD) 0.5 $1.4M 5.1k 281.97
Diageo Spon Adr New (DEO) 0.4 $1.4M 9.4k 148.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.4M 39k 35.91
Ishares Msci Emrg Chn (EMXC) 0.4 $1.3M 23k 57.57
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 6.5k 200.31
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.3M 40k 32.50
Intel Corporation (INTC) 0.4 $1.3M 29k 44.17
Rayonier (RYN) 0.4 $1.3M 38k 33.24
Ares Capital Corporation (ARCC) 0.4 $1.2M 60k 20.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.4k 523.11
Abbvie (ABBV) 0.4 $1.2M 6.6k 182.09
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 3.4k 344.20
BP Sponsored Adr (BP) 0.4 $1.2M 31k 37.68
Harbor Etf Trust Long Term Grower (WINN) 0.4 $1.1M 47k 23.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $1.1M 32k 34.88
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $1.1M 35k 31.29
Cme (CME) 0.3 $982k 4.6k 215.29
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $969k 31k 31.16
Eli Lilly & Co. (LLY) 0.3 $950k 1.2k 778.24
Wells Fargo & Company (WFC) 0.3 $941k 16k 57.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $934k 6.1k 152.26
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.3 $926k 23k 40.33
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $923k 21k 43.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $911k 9.0k 100.71
Pfizer (PFE) 0.3 $849k 31k 27.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $810k 11k 73.15
Totalenergies Se Sponsored Ads (TTE) 0.3 $797k 12k 68.83
Ishares Core Msci Emkt (IEMG) 0.2 $763k 15k 51.60
Target Corporation (TGT) 0.2 $745k 4.2k 177.20
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $741k 18k 40.37
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $735k 18k 41.67
Procter & Gamble Company (PG) 0.2 $722k 4.5k 162.27
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $719k 18k 40.47
Nextera Energy (NEE) 0.2 $719k 11k 63.91
Duke Energy Corp Com New (DUK) 0.2 $708k 7.3k 96.71
Novartis Sponsored Adr (NVS) 0.2 $696k 7.2k 96.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $682k 14k 50.10
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $674k 26k 26.46
Meta Platforms Cl A (META) 0.2 $674k 1.4k 485.58
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $654k 26k 25.35
General Electric Com New (GE) 0.2 $640k 3.6k 175.53
Verizon Communications (VZ) 0.2 $638k 15k 41.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $629k 4.2k 150.93
Abbott Laboratories (ABT) 0.2 $620k 5.5k 113.65
Ishares Tr Us Infrastruc (IFRA) 0.2 $612k 14k 43.36
Aon Shs Cl A (AON) 0.2 $605k 1.8k 333.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $598k 7.9k 75.98
Constellation Energy (CEG) 0.2 $589k 3.2k 184.85
Wal-Mart Stores (WMT) 0.2 $560k 9.3k 60.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $557k 7.9k 70.88
Ishares Tr Ibonds Dec (IBMM) 0.2 $557k 21k 25.95
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $547k 14k 39.28
Bristol Myers Squibb (BMY) 0.2 $545k 10k 54.23
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $541k 14k 38.87
Bank of America Corporation (BAC) 0.2 $531k 14k 37.92
Coca-Cola Company (KO) 0.2 $529k 8.6k 61.18
Gra (GGG) 0.2 $524k 5.6k 93.46
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $521k 21k 24.78
Mastercard Incorporated Cl A (MA) 0.2 $513k 1.1k 481.57
Ishares Tr S&p 100 Etf (OEF) 0.2 $508k 2.1k 247.41
Visa Com Cl A (V) 0.2 $508k 1.8k 279.08
Philip Morris International (PM) 0.2 $504k 5.5k 91.62
Accenture Plc Ireland Shs Class A (ACN) 0.2 $503k 1.5k 346.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $490k 14k 35.84
Amgen (AMGN) 0.2 $481k 1.7k 284.35
Costco Wholesale Corporation (COST) 0.2 $478k 652.00 732.94
Ishares Tr Global Energ Etf (IXC) 0.2 $477k 11k 42.95
Exelon Corporation (EXC) 0.2 $474k 13k 37.57
UnitedHealth (UNH) 0.1 $461k 932.00 494.70
National Grid Sponsored Adr Ne (NGG) 0.1 $459k 6.7k 68.22
Walt Disney Company (DIS) 0.1 $453k 3.7k 122.36
Enbridge (ENB) 0.1 $452k 13k 36.18
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $443k 4.0k 110.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $440k 3.8k 114.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $416k 12k 35.80
Walgreen Boots Alliance (WBA) 0.1 $384k 18k 21.69
At&t (T) 0.1 $382k 22k 17.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $372k 4.0k 92.72
salesforce (CRM) 0.1 $368k 1.2k 301.18
Arthur J. Gallagher & Co. (AJG) 0.1 $361k 1.4k 250.04
Adobe Systems Incorporated (ADBE) 0.1 $356k 706.00 504.60
Williams Companies (WMB) 0.1 $354k 9.1k 38.97
Old National Ban (ONB) 0.1 $353k 20k 17.41
Comcast Corp Cl A (CMCSA) 0.1 $351k 8.1k 43.35
Netflix (NFLX) 0.1 $346k 569.00 607.33
PNC Financial Services (PNC) 0.1 $333k 2.1k 161.60
Thermo Fisher Scientific (TMO) 0.1 $332k 571.00 581.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $328k 2.8k 115.30
Blackstone Group Inc Com Cl A (BX) 0.1 $325k 2.5k 131.37
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $325k 3.2k 102.29
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $321k 6.4k 50.12
Shell Spon Ads (SHEL) 0.1 $321k 4.8k 67.04
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $320k 7.9k 40.60
Sanofi Sponsored Adr (SNY) 0.1 $318k 6.5k 48.60
Xylem (XYL) 0.1 $317k 2.5k 129.24
Kimberly-Clark Corporation (KMB) 0.1 $316k 2.4k 129.35
American Electric Power Company (AEP) 0.1 $311k 3.6k 86.10
Tc Energy Corp (TRP) 0.1 $311k 7.7k 40.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $306k 8.5k 36.19
Broadcom (AVGO) 0.1 $301k 227.00 1325.58
Bce Com New (BCE) 0.1 $298k 8.8k 33.98
Motorola Solutions Com New (MSI) 0.1 $298k 838.00 354.96
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $295k 8.3k 35.60
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.1 $289k 7.7k 37.60
Servicenow (NOW) 0.1 $287k 377.00 762.40
Deere & Company (DE) 0.1 $287k 699.00 410.76
Dominion Resources (D) 0.1 $286k 5.8k 49.19
Cibc Cad (CM) 0.1 $276k 5.4k 50.72
Cincinnati Financial Corporation (CINF) 0.1 $270k 2.2k 124.17
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $263k 5.1k 51.71
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $259k 9.0k 28.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $258k 3.1k 83.58
General Motors Company (GM) 0.1 $255k 5.6k 45.35
Raytheon Technologies Corp (RTX) 0.1 $249k 2.6k 97.53
Boeing Company (BA) 0.1 $248k 1.3k 192.99
Edwards Lifesciences (EW) 0.1 $247k 2.6k 95.56
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $244k 17k 14.44
3M Company (MMM) 0.1 $243k 2.3k 106.07
Ishares Msci Emerg Mrkt (EEMV) 0.1 $240k 4.2k 56.59
Nike CL B (NKE) 0.1 $237k 2.5k 93.99
Vanguard Index Fds Value Etf (VTV) 0.1 $236k 1.4k 162.86
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $236k 14k 16.37
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $235k 8.6k 27.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $225k 1.1k 205.72
Novo-nordisk A S Adr (NVO) 0.1 $224k 1.7k 128.40
Huntington Bancshares Incorporated (HBAN) 0.1 $223k 16k 13.95
Union Pacific Corporation (UNP) 0.1 $221k 897.00 245.93
Truist Financial Corp equities (TFC) 0.1 $221k 5.7k 38.98
Xcel Energy (XEL) 0.1 $214k 4.0k 53.75
Amcor Ord (AMCR) 0.1 $214k 23k 9.51
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $213k 5.3k 40.04
Ishares Tr U.s. Energy Etf (IYE) 0.1 $212k 4.3k 49.40
Kkr & Co (KKR) 0.1 $212k 2.1k 100.58
Manhattan Associates (MANH) 0.1 $211k 843.00 250.23
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $206k 10k 20.43
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $204k 5.6k 36.49
Nuveen Muni Value Fund (NUV) 0.1 $200k 23k 8.71
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $178k 15k 12.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $171k 14k 11.88
Ford Motor Company (F) 0.0 $154k 12k 13.28
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $55k 13k 4.28