Lantz Financial

Lantz Financial as of March 31, 2025

Portfolio Holdings for Lantz Financial

Lantz Financial holds 222 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.7 $28M 50k 561.90
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.4 $12M 504k 24.48
Ishares Tr Core High Dv Etf (HDV) 3.3 $12M 101k 121.12
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $10M 38k 274.84
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 2.8 $10M 254k 40.50
Microsoft Corporation (MSFT) 2.4 $8.9M 24k 375.39
Federated Hermes Etf Trust Us Strategic Div (FDV) 2.1 $7.8M 277k 28.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.1 $7.8M 399k 19.48
Apple (AAPL) 2.0 $7.3M 33k 222.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.9 $7.0M 339k 20.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.8 $6.6M 236k 28.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $6.0M 35k 170.89
Amazon (AMZN) 1.6 $5.7M 30k 190.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $5.3M 57k 92.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $5.2M 9.7k 532.58
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $4.8M 99k 48.76
NVIDIA Corporation (NVDA) 1.1 $4.1M 38k 108.38
Chevron Corporation (CVX) 1.1 $4.0M 24k 167.29
Ishares Tr Eafe Value Etf (EFV) 1.1 $4.0M 67k 58.94
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $3.9M 21k 190.58
Cisco Systems (CSCO) 1.0 $3.7M 60k 61.71
T Rowe Price Etf Price Eqt Income (TEQI) 1.0 $3.6M 86k 41.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.0 $3.5M 44k 79.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $3.2M 93k 34.25
Southern Company (SO) 0.9 $3.2M 35k 91.95
Paychex (PAYX) 0.9 $3.1M 20k 154.28
Republic Services (RSG) 0.8 $3.1M 13k 242.16
Wec Energy Group (WEC) 0.8 $3.0M 28k 108.98
International Business Machines (IBM) 0.8 $2.9M 12k 248.67
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.9M 29k 100.00
Exxon Mobil Corporation (XOM) 0.8 $2.8M 24k 118.93
Chubb (CB) 0.8 $2.8M 9.2k 301.99
Snap-on Incorporated (SNA) 0.7 $2.7M 8.0k 337.01
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.7 $2.6M 114k 22.94
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.7 $2.6M 62k 41.78
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.7 $2.6M 110k 23.37
Fidelity National Financial Fnf Group Com (FNF) 0.7 $2.5M 39k 65.08
Gilead Sciences (GILD) 0.7 $2.5M 22k 112.05
Linde SHS (LIN) 0.7 $2.5M 5.3k 465.64
Harbor Etf Trust Long Term Grower (WINN) 0.7 $2.4M 97k 24.50
Broadridge Financial Solutions (BR) 0.6 $2.3M 9.7k 242.46
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.6 $2.2M 100k 22.42
Entergy Corporation (ETR) 0.6 $2.2M 26k 85.49
Home Depot (HD) 0.6 $2.2M 6.0k 366.49
Northern Trust Corporation (NTRS) 0.6 $2.2M 22k 98.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $2.1M 21k 100.67
Lockheed Martin Corporation (LMT) 0.6 $2.1M 4.7k 446.75
Oracle Corporation (ORCL) 0.6 $2.0M 15k 139.81
Us Bancorp Del Com New (USB) 0.6 $2.0M 48k 42.22
Progressive Corporation (PGR) 0.6 $2.0M 7.2k 283.01
Kinder Morgan (KMI) 0.6 $2.0M 71k 28.53
Pepsi (PEP) 0.6 $2.0M 14k 149.94
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.5 $2.0M 53k 38.14
Johnson & Johnson (JNJ) 0.5 $2.0M 12k 165.84
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.0M 14k 140.44
Analog Devices (ADI) 0.5 $1.9M 9.6k 201.67
Marsh & McLennan Companies (MMC) 0.5 $1.9M 7.8k 244.03
United Parcel Service CL B (UPS) 0.5 $1.8M 17k 109.99
Clorox Company (CLX) 0.5 $1.8M 12k 147.25
Colgate-Palmolive Company (CL) 0.5 $1.8M 19k 93.70
Ishares Msci Emrg Chn (EMXC) 0.5 $1.8M 32k 55.09
McDonald's Corporation (MCD) 0.5 $1.8M 5.6k 312.39
Fastenal Company (FAST) 0.5 $1.7M 23k 77.55
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.7M 6.3k 270.83
JPMorgan Chase & Co. (JPM) 0.5 $1.7M 6.9k 245.30
Hershey Company (HSY) 0.5 $1.7M 9.7k 171.03
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.4 $1.6M 37k 43.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.6M 81k 19.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M 2.8k 559.39
Diageo Spon Adr New (DEO) 0.4 $1.6M 15k 104.79
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.4 $1.6M 54k 29.12
Eli Lilly & Co. (LLY) 0.4 $1.6M 1.9k 825.84
Ishares Core Msci Emkt (IEMG) 0.4 $1.6M 29k 53.97
Innovator Etfs Trust International Dv (IOCT) 0.4 $1.5M 49k 30.65
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.5M 42k 35.64
Capital Group New Geography SHS (CGNG) 0.4 $1.5M 59k 25.16
Abbvie (ABBV) 0.4 $1.5M 7.0k 209.51
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.5M 3.9k 370.79
T. Rowe Price (TROW) 0.4 $1.4M 16k 91.87
Caterpillar (CAT) 0.4 $1.4M 4.1k 329.79
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $1.3M 40k 33.40
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.3 $1.3M 28k 45.54
Ares Capital Corporation (ARCC) 0.3 $1.3M 57k 22.16
Merck & Co (MRK) 0.3 $1.3M 14k 89.76
American Water Works (AWK) 0.3 $1.1M 7.7k 147.51
Wells Fargo & Company (WFC) 0.3 $1.1M 16k 71.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.1M 37k 29.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.1M 5.4k 202.14
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $1.1M 23k 46.63
Dow (DOW) 0.3 $1.0M 30k 34.92
Meta Platforms Cl A (META) 0.3 $1.0M 1.8k 576.41
Cme (CME) 0.3 $1.0M 3.9k 265.29
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.0M 39k 25.56
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $993k 37k 26.75
BP Sponsored Adr (BP) 0.3 $977k 29k 33.79
Nextera Energy (NEE) 0.3 $970k 14k 70.89
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $961k 23k 42.32
C H Robinson Worldwide Com New (CHRW) 0.3 $952k 9.3k 102.40
Visa Com Cl A (V) 0.2 $906k 2.6k 350.46
Ishares Gold Tr Ishares New (IAU) 0.2 $895k 15k 58.96
Alphabet Cap Stk Cl A (GOOGL) 0.2 $890k 5.8k 154.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $884k 5.7k 156.23
Procter & Gamble Company (PG) 0.2 $882k 5.2k 170.43
Wal-Mart Stores (WMT) 0.2 $873k 9.9k 87.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $864k 11k 80.37
Totalenergies Se Sponsored Ads (TTE) 0.2 $840k 13k 64.69
Pfizer (PFE) 0.2 $828k 33k 25.34
Bristol Myers Squibb (BMY) 0.2 $827k 14k 60.99
Aon Shs Cl A (AON) 0.2 $799k 2.0k 399.09
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $791k 19k 42.04
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $778k 21k 36.29
Ge Aerospace Com New (GE) 0.2 $776k 3.9k 200.14
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $775k 31k 25.28
Mastercard Incorporated Cl A (MA) 0.2 $750k 1.4k 548.12
Novartis Sponsored Adr (NVS) 0.2 $737k 6.6k 111.48
Duke Energy Corp Com New (DUK) 0.2 $730k 6.0k 121.97
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $724k 17k 42.45
Coca-Cola Company (KO) 0.2 $721k 10k 71.62
Philip Morris International (PM) 0.2 $719k 4.5k 158.73
Abbott Laboratories (ABT) 0.2 $710k 5.4k 132.65
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $698k 14k 51.07
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $683k 16k 41.53
Arthur J. Gallagher & Co. (AJG) 0.2 $671k 1.9k 345.24
Constellation Energy (CEG) 0.2 $649k 3.2k 201.63
Verizon Communications (VZ) 0.2 $639k 14k 45.36
Amgen (AMGN) 0.2 $635k 2.0k 311.55
Intel Corporation (INTC) 0.2 $628k 28k 22.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $628k 24k 26.58
Bank of America Corporation (BAC) 0.2 $613k 15k 41.73
Polaris Industries (PII) 0.2 $611k 15k 40.94
Costco Wholesale Corporation (COST) 0.2 $604k 638.00 946.45
Enbridge (ENB) 0.2 $563k 13k 44.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $549k 7.0k 77.92
Broadcom (AVGO) 0.1 $542k 3.2k 167.45
Sanofi Sponsored Adr (SNY) 0.1 $518k 9.3k 55.46
Boeing Company (BA) 0.1 $516k 3.0k 170.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $504k 14k 36.41
UnitedHealth (UNH) 0.1 $495k 945.00 523.75
National Grid Sponsored Adr Ne (NGG) 0.1 $494k 7.5k 65.61
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $490k 12k 41.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $480k 1.5k 312.04
At&t (T) 0.1 $471k 17k 28.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $461k 3.8k 121.91
Gra (GGG) 0.1 $453k 5.4k 83.51
Raytheon Technologies Corp (RTX) 0.1 $443k 3.3k 132.45
Motorola Solutions Com New (MSI) 0.1 $439k 1.0k 437.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $437k 4.2k 104.57
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.1 $432k 11k 39.67
Old National Ban (ONB) 0.1 $430k 20k 21.19
Target Corporation (TGT) 0.1 $418k 4.0k 104.35
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $414k 12k 35.88
Blackstone Group Inc Com Cl A (BX) 0.1 $408k 2.9k 139.80
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $408k 11k 38.19
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $405k 9.5k 42.47
Xcel Energy (XEL) 0.1 $404k 5.7k 70.79
Exelon Corporation (EXC) 0.1 $402k 8.7k 46.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $402k 16k 25.04
Tesla Motors (TSLA) 0.1 $397k 1.5k 259.16
Deere & Company (DE) 0.1 $394k 840.00 469.41
Netflix (NFLX) 0.1 $372k 399.00 932.53
Walt Disney Company (DIS) 0.1 $368k 3.7k 98.69
Shell Spon Ads (SHEL) 0.1 $367k 5.0k 73.28
Zoetis Cl A (ZTS) 0.1 $366k 2.2k 164.65
Starbucks Corporation (SBUX) 0.1 $361k 3.7k 98.09
American Electric Power Company (AEP) 0.1 $357k 3.3k 109.27
3M Company (MMM) 0.1 $353k 2.4k 146.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $346k 739.00 468.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $345k 1.2k 288.14
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $344k 11k 31.97
Tc Energy Corp (TRP) 0.1 $339k 7.2k 47.21
Cincinnati Financial Corporation (CINF) 0.1 $323k 2.2k 147.72
PNC Financial Services (PNC) 0.1 $320k 1.8k 175.77
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $305k 7.4k 41.21
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $302k 11k 28.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $301k 7.6k 39.37
Comcast Corp Cl A (CMCSA) 0.1 $298k 8.1k 36.90
Thermo Fisher Scientific (TMO) 0.1 $297k 597.00 497.60
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $297k 11k 26.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $287k 3.1k 93.66
Adobe Systems Incorporated (ADBE) 0.1 $284k 740.00 383.53
Bank Of Montreal Cadcom (BMO) 0.1 $277k 2.9k 95.51
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $273k 5.4k 50.24
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $268k 7.5k 35.55
Prologis (PLD) 0.1 $267k 2.4k 111.79
Ge Vernova (GEV) 0.1 $264k 865.00 305.28
Realty Income (O) 0.1 $261k 4.5k 58.01
Truist Financial Corp equities (TFC) 0.1 $251k 6.1k 41.15
Vanguard Index Fds Value Etf (VTV) 0.1 $250k 1.4k 172.74
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $249k 3.5k 70.40
Charles Schwab Corporation (SCHW) 0.1 $237k 3.0k 78.29
Xylem (XYL) 0.1 $234k 2.0k 119.46
Ecolab (ECL) 0.1 $234k 921.00 253.52
Shopify Cl A (SHOP) 0.1 $233k 2.4k 95.48
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $233k 14k 16.18
Stryker Corporation (SYK) 0.1 $231k 620.00 372.25
CVS Caremark Corporation (CVS) 0.1 $230k 3.4k 67.75
Ishares Msci Emerg Mrkt (EEMV) 0.1 $229k 3.9k 58.34
Msci (MSCI) 0.1 $229k 404.00 565.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $228k 1.9k 122.02
W.R. Berkley Corporation (WRB) 0.1 $226k 3.2k 71.16
Kkr & Co (KKR) 0.1 $224k 1.9k 115.61
Servicenow (NOW) 0.1 $223k 280.00 796.14
Union Pacific Corporation (UNP) 0.1 $222k 940.00 236.24
General Motors Company (GM) 0.1 $220k 4.7k 47.03
Workday Cl A (WDAY) 0.1 $218k 932.00 233.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $215k 2.5k 85.07
Huntington Bancshares Incorporated (HBAN) 0.1 $210k 14k 15.01
Medtronic SHS (MDT) 0.1 $209k 2.3k 89.86
Lam Research Corp Com New (LRCX) 0.1 $209k 2.9k 72.70
Ishares Tr U.s. Energy Etf (IYE) 0.1 $207k 4.2k 49.30
Citigroup Com New (C) 0.1 $205k 2.9k 70.99
Cibc Cad (CM) 0.1 $204k 3.6k 56.30
Texas Instruments Incorporated (TXN) 0.1 $201k 1.1k 179.70
Nuveen Muni Value Fund (NUV) 0.1 $201k 23k 8.77
Morgan Stanley Com New (MS) 0.1 $201k 1.7k 116.67
Kenvue (KVUE) 0.1 $200k 8.4k 23.98
Amcor Ord (AMCR) 0.1 $198k 20k 9.70
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $173k 12k 14.37
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $164k 13k 12.23
Walgreen Boots Alliance 0.0 $156k 14k 11.17
Ford Motor Company (F) 0.0 $104k 10k 10.03
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $46k 12k 3.75