Lantz Financial

Lantz Financial as of Sept. 30, 2024

Portfolio Holdings for Lantz Financial

Lantz Financial holds 229 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $33M 57k 576.82
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.2 $12M 435k 26.97
Ishares Tr Core High Dv Etf (HDV) 3.1 $12M 98k 117.62
Microsoft Corporation (MSFT) 3.1 $11M 26k 430.29
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 2.9 $11M 259k 40.70
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $10M 37k 283.16
Innovator Etfs Trust Intrnl Dev July (IJUL) 2.3 $8.4M 286k 29.41
Apple (AAPL) 2.1 $7.6M 33k 233.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.7 $6.5M 330k 19.56
Federated Hermes Etf Trust Us Strategic Div (FDV) 1.7 $6.2M 223k 27.91
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.5 $5.5M 265k 20.65
Amazon (AMZN) 1.4 $5.3M 29k 186.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $5.3M 30k 179.30
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $5.1M 53k 95.75
NVIDIA Corporation (NVDA) 1.3 $4.9M 41k 121.44
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.3 $4.7M 95k 49.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.4M 9.6k 460.26
Ishares Tr Eafe Value Etf (EFV) 1.1 $4.0M 69k 57.53
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $3.9M 36k 107.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $3.7M 44k 83.21
Chevron Corporation (CVX) 0.9 $3.4M 23k 147.27
Cisco Systems (CSCO) 0.9 $3.3M 62k 53.22
Dimensional Etf Trust Intl Small Cap V (DISV) 0.9 $3.3M 112k 29.06
Southern Company (SO) 0.9 $3.2M 35k 90.18
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $3.2M 103k 30.80
Progressive Corporation (PGR) 0.9 $3.2M 12k 253.76
T Rowe Price Etf Price Eqt Income (TEQI) 0.9 $3.1M 75k 41.77
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $2.9M 85k 34.79
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.9M 15k 197.17
Wec Energy Group (WEC) 0.8 $2.9M 30k 96.18
Lockheed Martin Corporation (LMT) 0.8 $2.9M 4.9k 584.52
Paychex (PAYX) 0.8 $2.8M 21k 134.19
Chubb (CB) 0.8 $2.8M 9.7k 288.39
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.7 $2.8M 120k 23.07
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.7 $2.7M 117k 23.42
International Business Machines (IBM) 0.7 $2.7M 12k 221.08
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.7 $2.7M 64k 42.12
Republic Services (RSG) 0.7 $2.7M 13k 200.84
Linde SHS (LIN) 0.7 $2.6M 5.5k 476.86
Fidelity National Financial Fnf Group Com (FNF) 0.7 $2.5M 41k 62.06
Exxon Mobil Corporation (XOM) 0.7 $2.5M 22k 117.22
Home Depot (HD) 0.7 $2.5M 6.2k 405.21
Snap-on Incorporated (SNA) 0.7 $2.4M 8.4k 289.71
Oracle Corporation (ORCL) 0.6 $2.4M 14k 170.39
Analog Devices (ADI) 0.6 $2.3M 10k 230.17
Pepsi (PEP) 0.6 $2.2M 13k 170.05
Us Bancorp Del Com New (USB) 0.6 $2.2M 49k 45.73
Broadridge Financial Solutions (BR) 0.6 $2.2M 10k 215.03
Gilead Sciences (GILD) 0.6 $2.2M 26k 83.84
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.1M 14k 151.62
Diageo Spon Adr New (DEO) 0.6 $2.1M 15k 140.34
Harbor Etf Trust Long Term Grower (WINN) 0.6 $2.1M 83k 25.61
Clorox Company (CLX) 0.6 $2.1M 13k 162.91
Colgate-Palmolive Company (CL) 0.6 $2.1M 20k 103.81
Northern Trust Corporation (NTRS) 0.6 $2.0M 23k 90.03
Entergy Corporation (ETR) 0.6 $2.0M 16k 131.61
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.5 $2.0M 88k 22.64
Hershey Company (HSY) 0.5 $1.9M 10k 191.78
Ishares Msci Emrg Chn (EMXC) 0.5 $1.9M 31k 61.11
Innovator Etfs Trust International Dv (IOCT) 0.5 $1.9M 61k 30.79
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.5 $1.9M 43k 43.43
Johnson & Johnson (JNJ) 0.5 $1.8M 11k 162.06
Kinder Morgan (KMI) 0.5 $1.7M 79k 22.09
Marsh & McLennan Companies (MMC) 0.5 $1.7M 7.7k 223.09
T. Rowe Price (TROW) 0.5 $1.7M 16k 108.93
Dow (DOW) 0.5 $1.7M 31k 54.63
Fastenal Company (FAST) 0.4 $1.7M 23k 71.42
McDonald's Corporation (MCD) 0.4 $1.7M 5.4k 304.53
Caterpillar (CAT) 0.4 $1.6M 4.2k 391.12
Merck & Co (MRK) 0.4 $1.6M 15k 113.56
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.4 $1.6M 38k 43.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 2.7k 573.80
United Parcel Service CL B (UPS) 0.4 $1.6M 11k 136.34
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 3.9k 383.97
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.5M 40k 36.44
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 6.8k 210.85
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.6k 885.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.3M 39k 33.86
Abbvie (ABBV) 0.3 $1.3M 6.5k 197.47
Ares Capital Corporation (ARCC) 0.3 $1.3M 60k 20.94
Rayonier (RYN) 0.3 $1.2M 38k 32.18
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $1.2M 35k 34.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.2M 12k 100.72
Polaris Industries (PII) 0.3 $1.2M 14k 83.24
Nextera Energy (NEE) 0.3 $1.1M 14k 84.53
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $1.1M 34k 32.97
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 20k 57.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 6.0k 167.19
Cme (CME) 0.3 $963k 4.4k 220.65
BP Sponsored Adr (BP) 0.3 $949k 30k 31.39
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $940k 20k 46.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $918k 11k 82.94
Pfizer (PFE) 0.2 $914k 32k 28.94
Meta Platforms Cl A (META) 0.2 $910k 1.6k 572.48
Wells Fargo & Company (WFC) 0.2 $889k 16k 56.49
Procter & Gamble Company (PG) 0.2 $875k 5.0k 173.21
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $859k 21k 41.68
Alphabet Cap Stk Cl A (GOOGL) 0.2 $854k 5.1k 165.85
Constellation Energy (CEG) 0.2 $837k 3.2k 260.02
Capital Group New Geography SHS (CGNG) 0.2 $836k 32k 26.48
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $827k 8.7k 95.49
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $794k 18k 45.02
Novartis Sponsored Adr (NVS) 0.2 $789k 6.9k 115.02
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $785k 31k 25.66
Intel Corporation (INTC) 0.2 $773k 33k 23.46
Wal-Mart Stores (WMT) 0.2 $770k 9.5k 80.75
Bristol Myers Squibb (BMY) 0.2 $767k 15k 51.74
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $754k 18k 42.45
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $743k 17k 42.78
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $743k 28k 26.66
Ge Aerospace Com New (GE) 0.2 $739k 3.9k 188.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $721k 14k 52.86
Coca-Cola Company (KO) 0.2 $687k 9.6k 71.86
Totalenergies Se Sponsored Ads (TTE) 0.2 $684k 11k 64.62
Duke Energy Corp Com New (DUK) 0.2 $681k 5.9k 115.30
Verizon Communications (VZ) 0.2 $671k 15k 44.91
Ishares Tr Us Infrastruc (IFRA) 0.2 $660k 14k 46.97
Innovator Etfs Trust Innovator Inter (ISEP) 0.2 $647k 22k 28.98
Mastercard Incorporated Cl A (MA) 0.2 $644k 1.3k 493.80
Aon Shs Cl A (AON) 0.2 $642k 1.9k 345.99
UnitedHealth (UNH) 0.2 $637k 1.1k 584.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $633k 7.9k 80.37
Abbott Laboratories (ABT) 0.2 $632k 5.5k 114.01
Target Corporation (TGT) 0.2 $632k 4.1k 155.85
Visa Com Cl A (V) 0.2 $613k 2.2k 274.95
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $577k 14k 41.96
Bank of America Corporation (BAC) 0.2 $571k 14k 39.68
Ishares Tr S&p 100 Etf (OEF) 0.2 $568k 2.1k 276.76
Costco Wholesale Corporation (COST) 0.2 $562k 634.00 887.04
Philip Morris International (PM) 0.2 $555k 4.6k 121.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $540k 7.0k 76.70
Accenture Plc Ireland Shs Class A (ACN) 0.1 $540k 1.5k 353.48
Ishares Tr Ibonds Dec (IBMM) 0.1 $536k 21k 26.10
Enbridge (ENB) 0.1 $517k 13k 40.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $513k 14k 37.56
Amgen (AMGN) 0.1 $507k 1.6k 322.27
Gra (GGG) 0.1 $484k 5.5k 87.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $473k 3.7k 126.18
National Grid Sponsored Adr Ne (NGG) 0.1 $471k 6.8k 69.67
Motorola Solutions Com New (MSI) 0.1 $469k 1.0k 449.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $462k 4.0k 116.97
Boeing Company (BA) 0.1 $461k 3.0k 152.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $458k 12k 38.53
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $457k 18k 24.82
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $455k 16k 28.41
Broadcom (AVGO) 0.1 $454k 2.6k 172.51
Sanofi Sponsored Adr (SNY) 0.1 $447k 7.8k 57.63
At&t (T) 0.1 $443k 20k 22.00
Blackstone Group Inc Com Cl A (BX) 0.1 $438k 2.9k 153.15
Adobe Systems Incorporated (ADBE) 0.1 $432k 834.00 517.78
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $431k 11k 39.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $418k 4.0k 104.18
Arthur J. Gallagher & Co. (AJG) 0.1 $414k 1.5k 281.37
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $413k 9.5k 43.37
Xcel Energy (XEL) 0.1 $409k 6.3k 65.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $406k 10k 40.48
Raytheon Technologies Corp (RTX) 0.1 $389k 3.2k 121.16
PNC Financial Services (PNC) 0.1 $383k 2.1k 184.85
Old National Ban (ONB) 0.1 $379k 20k 18.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $377k 773.00 487.77
Comcast Corp Cl A (CMCSA) 0.1 $372k 8.9k 41.77
Tc Energy Corp (TRP) 0.1 $368k 7.7k 47.55
Thermo Fisher Scientific (TMO) 0.1 $365k 590.00 618.57
Cibc Cad (CM) 0.1 $359k 5.9k 61.34
Exelon Corporation (EXC) 0.1 $353k 8.7k 40.55
Walt Disney Company (DIS) 0.1 $345k 3.6k 96.19
Servicenow (NOW) 0.1 $343k 384.00 894.39
3M Company (MMM) 0.1 $342k 2.5k 136.72
Netflix (NFLX) 0.1 $336k 474.00 709.27
Deere & Company (DE) 0.1 $335k 803.00 417.37
Xylem (XYL) 0.1 $332k 2.5k 135.03
Starbucks Corporation (SBUX) 0.1 $325k 3.3k 97.48
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $322k 7.5k 43.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $322k 7.8k 41.28
Shell Spon Ads (SHEL) 0.1 $322k 4.9k 65.95
American Electric Power Company (AEP) 0.1 $322k 3.1k 102.60
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $321k 8.3k 38.53
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $318k 9.0k 35.42
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $318k 3.3k 95.91
Tesla Motors (TSLA) 0.1 $318k 1.2k 261.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $316k 2.5k 125.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $309k 7.4k 41.69
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $299k 5.9k 50.32
Cincinnati Financial Corporation (CINF) 0.1 $297k 2.2k 136.12
Realty Income (O) 0.1 $283k 4.5k 63.42
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $283k 9.4k 30.15
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $281k 3.1k 91.31
Kkr & Co (KKR) 0.1 $277k 2.1k 130.58
Spdr Gold Tr Gold Shs (GLD) 0.1 $266k 1.1k 243.06
Bce Com New (BCE) 0.1 $259k 7.4k 34.80
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $255k 17k 15.11
Vanguard Index Fds Value Etf (VTV) 0.1 $253k 1.4k 174.57
Ishares Msci Emerg Mrkt (EEMV) 0.1 $251k 4.0k 62.70
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $250k 14k 17.35
Truist Financial Corp equities (TFC) 0.1 $245k 5.7k 42.77
General Motors Company (GM) 0.1 $244k 5.4k 44.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $243k 1.2k 200.78
Manhattan Associates (MANH) 0.1 $238k 847.00 281.38
Workday Cl A (WDAY) 0.1 $238k 973.00 244.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $236k 6.4k 36.88
Msci (MSCI) 0.1 $234k 401.00 582.93
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $233k 6.1k 37.86
Union Pacific Corporation (UNP) 0.1 $229k 927.00 246.48
Texas Instruments Incorporated (TXN) 0.1 $227k 1.1k 206.57
British Amern Tob Sponsored Adr (BTI) 0.1 $227k 6.2k 36.58
Prologis (PLD) 0.1 $226k 1.8k 126.28
Ge Vernova (GEV) 0.1 $224k 878.00 254.98
Amcor Ord (AMCR) 0.1 $220k 19k 11.33
Morgan Stanley Com New (MS) 0.1 $220k 2.1k 104.24
Williams Companies (WMB) 0.1 $220k 4.8k 45.65
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $219k 8.1k 26.83
Novo-nordisk A S Adr (NVO) 0.1 $215k 1.8k 119.07
Stryker Corporation (SYK) 0.1 $214k 593.00 361.26
Shopify Cl A (SHOP) 0.1 $213k 2.7k 80.14
Eaton Corp SHS (ETN) 0.1 $209k 629.00 331.44
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $208k 5.5k 38.13
Nuveen Muni Value Fund (NUV) 0.1 $207k 23k 9.02
Qualcomm (QCOM) 0.1 $207k 1.2k 170.05
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $207k 8.6k 24.00
General Dynamics Corporation (GD) 0.1 $204k 676.00 302.20
Ecolab (ECL) 0.1 $204k 798.00 255.33
Zoetis Cl A (ZTS) 0.1 $204k 1.0k 195.38
Ishares Tr U.s. Energy Etf (IYE) 0.1 $202k 4.4k 46.34
Huntington Bancshares Incorporated (HBAN) 0.1 $191k 13k 14.70
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $191k 15k 13.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $177k 14k 12.35
Walgreen Boots Alliance (WBA) 0.0 $156k 18k 8.96
Ford Motor Company (F) 0.0 $123k 12k 10.56
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $50k 12k 4.07