Lantz Financial

Lantz Financial as of June 30, 2024

Portfolio Holdings for Lantz Financial

Lantz Financial holds 212 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $31M 58k 547.23
Microsoft Corporation (MSFT) 3.5 $11M 26k 446.94
Ishares Tr Core High Dv Etf (HDV) 3.3 $11M 96k 108.70
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 3.2 $10M 265k 39.08
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $9.6M 36k 267.51
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 2.7 $8.5M 332k 25.72
Innovator Etfs Trust Intrnl Dev July (IJUL) 2.3 $7.5M 268k 28.12
Apple (AAPL) 1.9 $6.3M 30k 210.62
Amazon (AMZN) 1.7 $5.4M 28k 193.25
NVIDIA Corporation (NVDA) 1.6 $5.1M 41k 123.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $4.8M 28k 170.76
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $4.8M 52k 92.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.5 $4.7M 224k 21.06
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.4 $4.3M 93k 46.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.3 $4.1M 212k 19.18
Federated Hermes Etf Trust Us Strategic Div (FDV) 1.2 $4.0M 160k 24.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.9M 9.5k 406.80
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $3.7M 36k 102.30
Chevron Corporation (CVX) 1.1 $3.6M 23k 156.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.1 $3.4M 44k 78.05
Cisco Systems (CSCO) 0.9 $2.9M 61k 47.51
Southern Company (SO) 0.9 $2.8M 36k 77.57
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $2.6M 80k 32.89
Republic Services (RSG) 0.8 $2.6M 13k 194.34
Progressive Corporation (PGR) 0.8 $2.6M 12k 207.71
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.5M 14k 182.00
Chubb (CB) 0.8 $2.5M 9.7k 255.08
Exxon Mobil Corporation (XOM) 0.8 $2.4M 21k 115.12
Paychex (PAYX) 0.8 $2.4M 21k 118.56
Linde SHS (LIN) 0.7 $2.4M 5.4k 438.81
T Rowe Price Etf Price Eqt Income (TEQI) 0.7 $2.4M 60k 39.24
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $2.4M 82k 28.78
Lockheed Martin Corporation (LMT) 0.7 $2.3M 4.9k 467.15
Analog Devices (ADI) 0.7 $2.3M 10k 228.26
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.7 $2.3M 101k 22.65
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.7 $2.3M 56k 40.67
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.7 $2.3M 94k 23.98
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.7 $2.3M 97k 23.22
Wec Energy Group (WEC) 0.7 $2.2M 28k 78.46
Snap-on Incorporated (SNA) 0.7 $2.2M 8.4k 261.39
Ishares Tr U.s. Tech Etf (IYW) 0.7 $2.2M 15k 150.50
United Parcel Service CL B (UPS) 0.7 $2.1M 15k 136.85
Home Depot (HD) 0.6 $2.1M 6.0k 344.22
International Business Machines (IBM) 0.6 $2.1M 12k 172.95
Pepsi (PEP) 0.6 $2.0M 12k 164.93
Fidelity National Financial Fnf Group Com (FNF) 0.6 $2.0M 41k 49.42
Ishares Tr Eafe Value Etf (EFV) 0.6 $2.0M 38k 53.04
Broadridge Financial Solutions (BR) 0.6 $2.0M 10k 197.00
Colgate-Palmolive Company (CL) 0.6 $1.9M 20k 97.04
Us Bancorp Del Com New (USB) 0.6 $1.9M 48k 39.70
Northern Trust Corporation (NTRS) 0.6 $1.9M 23k 83.98
Hershey Company (HSY) 0.6 $1.8M 10k 183.83
T. Rowe Price (TROW) 0.6 $1.8M 16k 115.31
Innovator Etfs Trust International Dv (IOCT) 0.6 $1.8M 62k 29.29
Oracle Corporation (ORCL) 0.6 $1.8M 13k 141.20
Merck & Co (MRK) 0.6 $1.8M 15k 123.80
Clorox Company (CLX) 0.6 $1.8M 13k 136.47
Gilead Sciences (GILD) 0.5 $1.7M 25k 68.61
Entergy Corporation (ETR) 0.5 $1.7M 16k 107.00
Marsh & McLennan Companies (MMC) 0.5 $1.6M 7.7k 210.72
Dow (DOW) 0.5 $1.6M 30k 53.05
Kinder Morgan (KMI) 0.5 $1.6M 78k 19.87
Harbor Etf Trust Long Term Grower (WINN) 0.5 $1.5M 60k 25.29
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.5M 15k 100.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.7k 544.26
Johnson & Johnson (JNJ) 0.5 $1.5M 10k 146.16
Diageo Spon Adr New (DEO) 0.5 $1.5M 12k 126.08
Fastenal Company (FAST) 0.5 $1.5M 23k 62.84
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.4 $1.4M 43k 33.66
Ishares Msci Emrg Chn (EMXC) 0.4 $1.4M 24k 59.20
Caterpillar (CAT) 0.4 $1.4M 4.2k 333.09
Ishares Core Msci Emkt (IEMG) 0.4 $1.4M 25k 53.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.3M 40k 33.00
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 6.5k 202.26
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.3M 3.4k 374.01
McDonald's Corporation (MCD) 0.4 $1.3M 4.9k 254.86
Ares Capital Corporation (ARCC) 0.4 $1.2M 60k 20.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 6.2k 183.42
Polaris Industries (PII) 0.4 $1.1M 14k 78.31
Eli Lilly & Co. (LLY) 0.3 $1.1M 1.2k 905.70
Rayonier (RYN) 0.3 $1.1M 38k 29.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.1M 39k 28.39
BP Sponsored Adr (BP) 0.3 $1.1M 31k 36.10
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $1.1M 34k 31.41
Abbvie (ABBV) 0.3 $1.1M 6.3k 171.51
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $1.0M 32k 32.25
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.3 $957k 23k 41.78
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $955k 21k 45.10
Wells Fargo & Company (WFC) 0.3 $929k 16k 59.39
Nextera Energy (NEE) 0.3 $924k 13k 70.81
Intel Corporation (INTC) 0.3 $913k 30k 30.97
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $902k 25k 35.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $887k 11k 80.13
Cme (CME) 0.3 $851k 4.3k 196.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $842k 4.6k 182.15
Pfizer (PFE) 0.3 $818k 29k 27.98
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $761k 18k 43.17
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $756k 19k 40.62
Novartis Sponsored Adr (NVS) 0.2 $752k 7.1k 106.46
Procter & Gamble Company (PG) 0.2 $741k 4.5k 164.94
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $738k 18k 41.58
Duke Energy Corp Com New (DUK) 0.2 $723k 7.2k 100.23
Meta Platforms Cl A (META) 0.2 $706k 1.4k 504.24
Totalenergies Se Sponsored Ads (TTE) 0.2 $705k 11k 66.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $665k 14k 48.74
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $648k 25k 26.49
Constellation Energy (CEG) 0.2 $640k 3.2k 200.27
Wal-Mart Stores (WMT) 0.2 $634k 9.4k 67.71
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $629k 25k 25.32
Verizon Communications (VZ) 0.2 $610k 15k 41.24
Target Corporation (TGT) 0.2 $601k 4.1k 148.03
Abbott Laboratories (ABT) 0.2 $596k 5.7k 103.91
Ge Aerospace Com New (GE) 0.2 $591k 3.7k 158.98
Ishares Tr Us Infrastruc (IFRA) 0.2 $589k 14k 42.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $583k 7.9k 74.08
Philip Morris International (PM) 0.2 $573k 5.7k 101.33
Bank of America Corporation (BAC) 0.2 $565k 14k 39.77
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $564k 14k 40.57
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $559k 14k 40.64
Amgen (AMGN) 0.2 $556k 1.8k 312.45
Coca-Cola Company (KO) 0.2 $554k 8.7k 63.65
Costco Wholesale Corporation (COST) 0.2 $550k 647.00 850.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $545k 7.9k 69.36
Ishares Tr S&p 100 Etf (OEF) 0.2 $542k 2.1k 264.30
Ishares Tr Ibonds Dec (IBMM) 0.2 $534k 21k 26.04
Aon Shs Cl A (AON) 0.2 $529k 1.8k 293.58
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.2 $516k 21k 24.82
Boeing Company (BA) 0.2 $491k 2.7k 182.01
Bristol Myers Squibb (BMY) 0.2 $490k 12k 41.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $481k 14k 35.08
Visa Com Cl A (V) 0.1 $475k 1.8k 262.47
Mastercard Incorporated Cl A (MA) 0.1 $458k 1.0k 441.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $454k 3.8k 119.32
Enbridge (ENB) 0.1 $452k 13k 35.59
UnitedHealth (UNH) 0.1 $438k 859.00 509.26
Gra (GGG) 0.1 $436k 5.5k 79.28
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $433k 16k 27.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $429k 4.0k 106.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $419k 1.4k 303.41
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $415k 11k 37.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $409k 12k 35.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $405k 4.0k 100.84
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $396k 9.5k 41.49
Sanofi Sponsored Adr (SNY) 0.1 $391k 8.1k 48.52
National Grid Sponsored Adr Ne (NGG) 0.1 $383k 6.8k 56.80
Arthur J. Gallagher & Co. (AJG) 0.1 $379k 1.5k 259.31
Adobe Systems Incorporated (ADBE) 0.1 $377k 679.00 555.54
At&t (T) 0.1 $373k 20k 19.11
Walt Disney Company (DIS) 0.1 $370k 3.7k 99.29
Shell Spon Ads (SHEL) 0.1 $355k 4.9k 72.18
Old National Ban (ONB) 0.1 $349k 20k 17.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $348k 1.7k 202.89
Blackstone Group Inc Com Cl A (BX) 0.1 $342k 2.8k 123.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $338k 2.8k 118.79
Xcel Energy (XEL) 0.1 $334k 6.3k 53.41
Xylem (XYL) 0.1 $334k 2.5k 135.63
Motorola Solutions Com New (MSI) 0.1 $325k 842.00 386.10
Broadcom (AVGO) 0.1 $324k 202.00 1605.94
PNC Financial Services (PNC) 0.1 $316k 2.0k 155.48
Comcast Corp Cl A (CMCSA) 0.1 $316k 8.1k 39.16
American Electric Power Company (AEP) 0.1 $315k 3.6k 87.74
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $314k 6.3k 50.15
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $314k 7.5k 41.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $313k 8.3k 37.67
Williams Companies (WMB) 0.1 $312k 7.3k 42.50
Thermo Fisher Scientific (TMO) 0.1 $311k 562.00 553.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $304k 15k 20.45
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $300k 3.1k 95.66
Edwards Lifesciences (EW) 0.1 $299k 3.2k 92.37
Exelon Corporation (EXC) 0.1 $298k 8.6k 34.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $298k 1.6k 182.52
Netflix (NFLX) 0.1 $290k 430.00 674.88
Servicenow (NOW) 0.1 $281k 357.00 786.67
Cibc Cad (CM) 0.1 $277k 5.8k 47.54
Raytheon Technologies Corp (RTX) 0.1 $277k 2.8k 100.39
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $264k 9.0k 29.44
Deere & Company (DE) 0.1 $262k 700.00 373.66
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $259k 3.1k 83.96
Novo-nordisk A S Adr (NVO) 0.1 $259k 1.8k 142.74
Cincinnati Financial Corporation (CINF) 0.1 $257k 2.2k 118.10
Tc Energy Corp (TRP) 0.1 $255k 6.7k 37.90
General Motors Company (GM) 0.1 $253k 5.4k 46.46
3M Company (MMM) 0.1 $252k 2.5k 102.19
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $244k 17k 14.49
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $243k 14k 16.84
Ishares Msci Emerg Mrkt (EEMV) 0.1 $239k 4.2k 57.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $235k 1.1k 215.01
Realty Income (O) 0.1 $234k 4.4k 52.82
Qualcomm (QCOM) 0.1 $234k 1.2k 199.18
Vanguard Index Fds Value Etf (VTV) 0.1 $232k 1.4k 160.41
salesforce (CRM) 0.1 $231k 899.00 257.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $228k 6.4k 35.62
Kimberly-Clark Corporation (KMB) 0.1 $228k 1.7k 138.20
Dominion Resources (D) 0.1 $225k 4.6k 49.00
Bce Com New (BCE) 0.1 $224k 6.9k 32.37
Kkr & Co (KKR) 0.1 $219k 2.1k 105.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $216k 211.00 1022.73
Walgreen Boots Alliance (WBA) 0.1 $215k 18k 12.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $214k 447.00 479.63
Applied Materials (AMAT) 0.1 $212k 898.00 235.99
Lam Research Corporation (LRCX) 0.1 $212k 199.00 1064.85
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $209k 5.6k 37.38
Manhattan Associates (MANH) 0.1 $206k 836.00 246.68
Ishares Tr U.s. Energy Etf (IYE) 0.1 $205k 4.3k 48.00
ConAgra Foods (CAG) 0.1 $201k 7.1k 28.42
Nuveen Muni Value Fund (NUV) 0.1 $198k 23k 8.63
Amcor Ord (AMCR) 0.1 $197k 20k 9.78
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $180k 15k 12.35
Huntington Bancshares Incorporated (HBAN) 0.1 $171k 13k 13.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $166k 14k 11.55
Ford Motor Company (F) 0.0 $145k 12k 12.54
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $53k 12k 4.31