Lantz Financial

Lantz Financial as of Dec. 31, 2024

Portfolio Holdings for Lantz Financial

Lantz Financial holds 227 positions in its portfolio as reported in the December 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 588.68
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.1 $12M 472k 24.67
Ishares Tr Core High Dv Etf (HDV) 3.0 $11M 99k 112.26
Microsoft Corporation (MSFT) 2.9 $11M 26k 421.50
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $11M 37k 289.81
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 2.8 $11M 255k 41.52
Apple (AAPL) 2.2 $8.3M 33k 250.42
Innovator Etfs Trust Intrnl Dev July (IJUL) 2.1 $7.9M 284k 27.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.0 $7.5M 384k 19.43
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.7 $6.5M 213k 30.78
Federated Hermes Etf Trust Us Strategic Div (FDV) 1.7 $6.5M 244k 26.60
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.7 $6.4M 312k 20.65
Amazon (AMZN) 1.7 $6.4M 29k 219.39
NVIDIA Corporation (NVDA) 1.5 $5.6M 42k 134.29
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $5.4M 54k 101.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $5.4M 31k 178.08
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $4.9M 95k 51.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.4M 9.7k 453.28
Ishares Tr Eafe Value Etf (EFV) 1.1 $4.0M 77k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $4.0M 42k 96.83
Cisco Systems (CSCO) 1.0 $3.6M 61k 59.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $3.6M 45k 80.93
Chevron Corporation (CVX) 0.9 $3.5M 24k 144.84
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $3.3M 88k 37.17
T Rowe Price Etf Price Eqt Income (TEQI) 0.9 $3.2M 79k 40.56
Paychex (PAYX) 0.8 $3.0M 21k 140.22
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $2.9M 15k 190.88
Progressive Corporation (PGR) 0.8 $2.9M 12k 239.61
Southern Company (SO) 0.8 $2.9M 35k 82.32
Snap-on Incorporated (SNA) 0.8 $2.9M 8.4k 339.48
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.7 $2.7M 64k 42.90
Wec Energy Group (WEC) 0.7 $2.7M 29k 94.04
Chubb (CB) 0.7 $2.7M 9.6k 276.30
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.7 $2.6M 114k 22.81
International Business Machines (IBM) 0.7 $2.6M 12k 219.84
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.7 $2.6M 110k 23.32
Republic Services (RSG) 0.7 $2.6M 13k 201.18
Home Depot (HD) 0.6 $2.4M 6.3k 388.96
Exxon Mobil Corporation (XOM) 0.6 $2.4M 22k 107.57
Harbor Etf Trust Long Term Grower (WINN) 0.6 $2.4M 88k 27.21
Oracle Corporation (ORCL) 0.6 $2.4M 14k 166.64
Lockheed Martin Corporation (LMT) 0.6 $2.4M 4.9k 485.93
Us Bancorp Del Com New (USB) 0.6 $2.4M 50k 47.83
Gilead Sciences (GILD) 0.6 $2.4M 26k 92.37
Northern Trust Corporation (NTRS) 0.6 $2.3M 23k 102.50
Linde SHS (LIN) 0.6 $2.3M 5.5k 418.67
Fidelity National Financial Fnf Group Com (FNF) 0.6 $2.3M 41k 56.14
Broadridge Financial Solutions (BR) 0.6 $2.3M 10k 226.09
Entergy Corporation (ETR) 0.6 $2.3M 30k 75.82
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.6 $2.2M 99k 22.20
Kinder Morgan (KMI) 0.6 $2.2M 79k 27.40
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.2M 14k 159.52
Analog Devices (ADI) 0.6 $2.1M 10k 212.46
United Parcel Service CL B (UPS) 0.6 $2.1M 17k 126.10
Clorox Company (CLX) 0.6 $2.1M 13k 162.41
Pepsi (PEP) 0.6 $2.1M 14k 152.06
Diageo Spon Adr New (DEO) 0.5 $2.0M 16k 127.13
Ishares Msci Emrg Chn (EMXC) 0.5 $1.9M 35k 55.45
T. Rowe Price (TROW) 0.5 $1.8M 16k 113.09
Colgate-Palmolive Company (CL) 0.5 $1.8M 20k 90.91
Innovator Etfs Trust International Dv (IOCT) 0.5 $1.8M 62k 29.30
Brookfield Infrastructure Com Sub Vtg A 0.5 $1.7M 42k 40.01
Fastenal Company (FAST) 0.5 $1.7M 24k 71.91
Johnson & Johnson (JNJ) 0.4 $1.7M 12k 144.62
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.4 $1.7M 38k 44.56
Hershey Company (HSY) 0.4 $1.7M 9.8k 169.35
Marsh & McLennan Companies (MMC) 0.4 $1.6M 7.7k 212.41
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 6.8k 239.73
McDonald's Corporation (MCD) 0.4 $1.6M 5.6k 289.91
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 3.9k 410.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 2.7k 586.08
Caterpillar (CAT) 0.4 $1.5M 4.1k 362.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.4M 41k 35.26
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.4M 72k 19.48
Merck & Co (MRK) 0.4 $1.4M 14k 99.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.3M 13k 100.32
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.7k 772.15
Ares Capital Corporation (ARCC) 0.4 $1.3M 60k 21.89
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $1.3M 37k 34.97
Dow (DOW) 0.3 $1.2M 31k 40.13
Capital Group New Geography SHS (CGNG) 0.3 $1.2M 48k 24.77
Abbvie (ABBV) 0.3 $1.2M 6.7k 177.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 6.2k 190.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.1M 39k 28.15
Wells Fargo & Company (WFC) 0.3 $1.1M 16k 70.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 5.8k 189.30
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.3 $1.0M 35k 30.23
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M 20k 52.22
American Water Works (AWK) 0.3 $1.0M 8.1k 124.49
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.0M 39k 25.46
Nextera Energy (NEE) 0.3 $972k 14k 71.69
Meta Platforms Cl A (META) 0.3 $971k 1.7k 585.56
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $963k 20k 47.95
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $956k 36k 26.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $947k 4.6k 206.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $944k 11k 87.90
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.2 $912k 22k 42.11
Cme (CME) 0.2 $907k 3.9k 232.23
Polaris Industries (PII) 0.2 $900k 16k 57.62
Wal-Mart Stores (WMT) 0.2 $890k 9.8k 90.35
Procter & Gamble Company (PG) 0.2 $871k 5.2k 167.66
BP Sponsored Adr (BP) 0.2 $870k 29k 29.56
Pfizer (PFE) 0.2 $837k 32k 26.53
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $824k 19k 43.23
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.2 $814k 18k 46.14
Bristol Myers Squibb (BMY) 0.2 $808k 14k 56.56
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $750k 17k 43.58
Visa Com Cl A (V) 0.2 $737k 2.3k 316.04
Constellation Energy (CEG) 0.2 $717k 3.2k 223.71
Mastercard Incorporated Cl A (MA) 0.2 $708k 1.3k 526.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $697k 14k 51.14
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $684k 27k 25.14
Totalenergies Se Sponsored Ads (TTE) 0.2 $675k 12k 54.50
Ishares Tr Us Infrastruc (IFRA) 0.2 $652k 14k 46.29
Duke Energy Corp Com New (DUK) 0.2 $648k 6.0k 107.74
Bank of America Corporation (BAC) 0.2 $644k 15k 43.95
Ge Aerospace Com New (GE) 0.2 $643k 3.9k 166.77
Novartis Sponsored Adr (NVS) 0.2 $630k 6.5k 97.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $616k 24k 26.07
Innovator Etfs Trust Innovator Inter (ISEP) 0.2 $611k 22k 27.56
Verizon Communications (VZ) 0.2 $605k 15k 39.99
Coca-Cola Company (KO) 0.2 $604k 9.7k 62.26
Abbott Laboratories (ABT) 0.2 $601k 5.3k 113.11
Broadcom (AVGO) 0.2 $595k 2.6k 231.86
Ishares Tr S&p 100 Etf (OEF) 0.2 $593k 2.1k 288.85
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $592k 14k 43.07
Costco Wholesale Corporation (COST) 0.2 $591k 645.00 916.86
Intel Corporation (INTC) 0.1 $559k 28k 20.05
Tesla Motors (TSLA) 0.1 $557k 1.4k 403.84
Enbridge (ENB) 0.1 $550k 13k 42.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $546k 1.6k 351.79
Aon Shs Cl A (AON) 0.1 $546k 1.5k 359.16
Target Corporation (TGT) 0.1 $543k 4.0k 135.17
Ishares Gold Tr Ishares New (IAU) 0.1 $540k 11k 49.51
Boeing Company (BA) 0.1 $529k 3.0k 177.00
Philip Morris International (PM) 0.1 $526k 4.4k 120.35
Arthur J. Gallagher & Co. (AJG) 0.1 $508k 1.8k 283.85
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $505k 12k 43.11
Blackstone Group Inc Com Cl A (BX) 0.1 $500k 2.9k 172.44
UnitedHealth (UNH) 0.1 $498k 985.00 505.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $498k 7.0k 70.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $487k 3.8k 128.82
Amgen (AMGN) 0.1 $468k 1.8k 260.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $468k 14k 34.13
Gra (GGG) 0.1 $467k 5.5k 84.29
Motorola Solutions Com New (MSI) 0.1 $460k 994.00 462.41
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $454k 3.9k 115.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $447k 16k 27.87
Old National Ban (ONB) 0.1 $440k 20k 21.70
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $440k 11k 40.32
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $428k 16k 26.70
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $422k 9.5k 44.31
At&t (T) 0.1 $422k 19k 22.77
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $419k 11k 39.27
Walt Disney Company (DIS) 0.1 $416k 3.7k 111.36
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $413k 10k 41.17
Netflix (NFLX) 0.1 $410k 460.00 891.32
Sanofi Sponsored Adr (SNY) 0.1 $399k 8.3k 48.23
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $396k 12k 34.33
National Grid Sponsored Adr Ne (NGG) 0.1 $386k 6.5k 59.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $381k 746.00 511.11
Xcel Energy (XEL) 0.1 $381k 5.6k 67.52
Tc Energy Corp (TRP) 0.1 $375k 8.0k 46.53
Raytheon Technologies Corp (RTX) 0.1 $371k 3.2k 115.72
Servicenow (NOW) 0.1 $362k 341.00 1060.12
PNC Financial Services (PNC) 0.1 $352k 1.8k 192.85
Deere & Company (DE) 0.1 $347k 819.00 423.75
Exelon Corporation (EXC) 0.1 $330k 8.8k 37.64
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $325k 8.3k 39.09
Comcast Corp Cl A (CMCSA) 0.1 $323k 8.6k 37.53
3M Company (MMM) 0.1 $319k 2.5k 129.08
Cincinnati Financial Corporation (CINF) 0.1 $316k 2.2k 143.70
Shell Spon Ads (SHEL) 0.1 $312k 5.0k 62.65
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $311k 11k 29.22
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $309k 6.2k 49.95
Thermo Fisher Scientific (TMO) 0.1 $309k 593.00 520.23
Adobe Systems Incorporated (ADBE) 0.1 $308k 693.00 444.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $303k 7.4k 40.92
American Electric Power Company (AEP) 0.1 $300k 3.2k 92.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $293k 7.6k 38.37
Bank Of Montreal Cadcom (BMO) 0.1 $293k 3.0k 97.05
Ge Vernova (GEV) 0.1 $291k 885.00 328.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $290k 1.2k 242.13
Innovator Etfs Trust Intl Dev Pwr Buf (INOV) 0.1 $287k 10k 28.63
Kkr & Co (KKR) 0.1 $286k 1.9k 147.91
Innovator Etfs Trust International De (IDEC) 0.1 $280k 11k 26.52
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $274k 3.1k 88.79
Shopify Cl A (SHOP) 0.1 $265k 2.5k 106.33
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $263k 3.5k 74.27
Starbucks Corporation (SBUX) 0.1 $263k 2.9k 91.24
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $262k 7.5k 34.75
General Motors Company (GM) 0.1 $257k 4.8k 53.27
Truist Financial Corp equities (TFC) 0.1 $257k 5.9k 43.38
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $255k 14k 17.71
Vanguard Index Fds Value Etf (VTV) 0.1 $245k 1.4k 169.30
Msci (MSCI) 0.1 $242k 403.00 600.01
Morgan Stanley Com New (MS) 0.1 $241k 1.9k 125.72
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $241k 6.4k 37.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $240k 1.9k 128.63
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $237k 6.1k 38.50
Workday Cl A (WDAY) 0.1 $230k 890.00 258.03
Xylem (XYL) 0.1 $229k 2.0k 116.02
Manhattan Associates (MANH) 0.1 $228k 845.00 270.24
Ishares Msci Emerg Mrkt (EEMV) 0.1 $228k 3.9k 57.99
Cibc Cad (CM) 0.1 $228k 3.6k 63.23
Ecolab (ECL) 0.1 $226k 964.00 234.32
Prologis (PLD) 0.1 $225k 2.1k 105.70
Huntington Bancshares Incorporated (HBAN) 0.1 $224k 14k 16.27
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $224k 9.2k 24.22
Realty Income (O) 0.1 $223k 4.2k 53.41
Stryker Corporation (SYK) 0.1 $221k 613.00 360.05
Eaton Corp SHS (ETN) 0.1 $219k 659.00 331.87
Charles Schwab Corporation (SCHW) 0.1 $216k 2.9k 74.00
Union Pacific Corporation (UNP) 0.1 $214k 938.00 228.04
Trimble Navigation (TRMB) 0.1 $212k 3.0k 70.66
Texas Instruments Incorporated (TXN) 0.1 $211k 1.1k 187.51
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $208k 5.2k 39.57
Zoetis Cl A (ZTS) 0.1 $201k 1.2k 162.93
Citigroup Com New (C) 0.1 $201k 2.9k 70.39
Nuveen Muni Value Fund (NUV) 0.1 $197k 23k 8.59
Amcor Ord (AMCR) 0.1 $189k 20k 9.41
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $182k 12k 15.15
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $163k 13k 12.17
Walgreen Boots Alliance (WBA) 0.0 $147k 16k 9.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $131k 11k 11.53
Ford Motor Company (F) 0.0 $109k 11k 9.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $49k 12k 3.95