Lantz Financial

Lantz Financial as of June 30, 2025

Portfolio Holdings for Lantz Financial

Lantz Financial holds 235 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.4 $26M 42k 620.89
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.6 $14M 532k 27.13
Microsoft Corporation (MSFT) 3.0 $12M 24k 497.40
Ishares Tr Core High Dv Etf (HDV) 3.0 $12M 103k 117.17
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $12M 38k 303.93
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 2.8 $11M 255k 43.76
Federated Hermes Etf Trust Us Strategic Div (FDV) 2.1 $8.5M 310k 27.46
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.0 $8.1M 415k 19.52
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 1.8 $7.4M 196k 37.61
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $7.3M 354k 20.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $6.9M 38k 182.82
Apple (AAPL) 1.7 $6.7M 33k 205.17
NVIDIA Corporation (NVDA) 1.6 $6.4M 41k 157.99
Amazon (AMZN) 1.6 $6.4M 29k 219.39
Ishares Tr Eafe Value Etf (EFV) 1.6 $6.3M 99k 63.48
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $6.0M 54k 110.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.4 $5.5M 102k 54.46
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $4.8M 25k 195.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $4.7M 9.7k 485.77
Cisco Systems (CSCO) 1.0 $4.1M 60k 69.38
T Rowe Price Etf Price Eqt Income (TEQI) 1.0 $4.0M 94k 42.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $3.9M 95k 40.65
Chevron Corporation (CVX) 0.9 $3.8M 26k 143.19
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $3.7M 127k 29.43
Ishares Core Msci Emkt (IEMG) 0.9 $3.6M 61k 60.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $3.6M 43k 83.74
International Business Machines (IBM) 0.8 $3.3M 11k 294.79
Southern Company (SO) 0.8 $3.1M 34k 91.83
Harbor Etf Trust Long Term Grower (WINN) 0.8 $3.1M 106k 29.12
Oracle Corporation (ORCL) 0.8 $3.1M 14k 218.64
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.0M 27k 112.00
Republic Services (RSG) 0.8 $3.0M 12k 246.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.7 $3.0M 30k 100.69
Northern Trust Corporation (NTRS) 0.7 $3.0M 24k 126.79
Wec Energy Group (WEC) 0.7 $2.9M 27k 104.20
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.7 $2.8M 124k 22.93
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.7 $2.8M 62k 45.16
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.7 $2.8M 120k 23.36
Paychex (PAYX) 0.7 $2.8M 19k 145.46
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.7M 8.7k 304.36
Exxon Mobil Corporation (XOM) 0.7 $2.7M 25k 107.80
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.7 $2.6M 118k 22.49
Chubb (CB) 0.7 $2.6M 9.1k 289.72
Linde SHS (LIN) 0.6 $2.5M 5.2k 469.18
Snap-on Incorporated (SNA) 0.6 $2.4M 7.9k 311.18
Gilead Sciences (GILD) 0.6 $2.3M 21k 110.87
Broadridge Financial Solutions (BR) 0.6 $2.3M 9.5k 243.03
Analog Devices (ADI) 0.6 $2.3M 9.5k 238.02
Us Bancorp Del Com New (USB) 0.6 $2.2M 49k 45.25
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.2M 13k 173.27
Home Depot (HD) 0.5 $2.2M 5.9k 366.64
Lockheed Martin Corporation (LMT) 0.5 $2.1M 4.6k 463.09
Fidelity National Financial Com Shs (FNF) 0.5 $2.1M 38k 56.06
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.5 $2.1M 53k 40.45
Kinder Morgan (KMI) 0.5 $2.1M 71k 29.40
Capital Group New Geography SHS (CGNG) 0.5 $2.0M 71k 28.81
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 7.0k 289.90
Entergy Corporation (ETR) 0.5 $2.0M 24k 83.12
Blackrock Etf Trust Ishares Us Thema (THRO) 0.5 $1.9M 55k 35.58
Progressive Corporation (PGR) 0.5 $1.9M 7.1k 266.86
Fastenal Company (FAST) 0.5 $1.9M 45k 42.00
United Parcel Service CL B (UPS) 0.5 $1.9M 18k 100.94
American Water Works (AWK) 0.5 $1.9M 13k 139.11
Diageo Spon Adr New (DEO) 0.5 $1.8M 18k 100.84
Johnson & Johnson (JNJ) 0.5 $1.8M 12k 152.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.8M 2.9k 617.85
Pepsi (PEP) 0.4 $1.8M 14k 132.04
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.4 $1.8M 37k 47.13
Hershey Company (HSY) 0.4 $1.7M 11k 165.95
Colgate-Palmolive Company (CL) 0.4 $1.7M 19k 90.90
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.7M 88k 19.65
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.4 $1.7M 54k 31.94
Marsh & McLennan Companies (MMC) 0.4 $1.7M 7.8k 218.64
Clorox Company (CLX) 0.4 $1.7M 14k 120.07
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.7M 43k 39.49
Innovator Etfs Trust International Dv (IOCT) 0.4 $1.6M 49k 32.87
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 3.7k 438.36
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $1.6M 43k 36.93
T. Rowe Price (TROW) 0.4 $1.5M 16k 96.50
McDonald's Corporation (MCD) 0.4 $1.5M 5.0k 292.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.5M 6.1k 240.33
Eli Lilly & Co. (LLY) 0.4 $1.4M 1.8k 779.70
Meta Platforms Cl A (META) 0.3 $1.4M 1.9k 738.15
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.3 $1.4M 28k 49.04
Abbvie (ABBV) 0.3 $1.3M 7.3k 185.61
Caterpillar (CAT) 0.3 $1.3M 3.4k 388.20
Wells Fargo & Company (WFC) 0.3 $1.3M 16k 80.12
Ares Capital Corporation (ARCC) 0.3 $1.2M 57k 21.96
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $1.1M 23k 50.22
Merck & Co (MRK) 0.3 $1.1M 14k 79.16
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $1.1M 24k 46.28
Cme (CME) 0.3 $1.1M 3.9k 275.62
Dow (DOW) 0.3 $1.0M 40k 26.48
Constellation Energy (CEG) 0.3 $1.0M 3.2k 322.76
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $1.0M 41k 25.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 5.8k 176.24
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $1.0M 38k 26.76
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.0M 11k 95.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 5.7k 177.39
Wal-Mart Stores (WMT) 0.2 $984k 10k 97.78
Ge Aerospace Com New (GE) 0.2 $964k 3.7k 257.39
Nextera Energy (NEE) 0.2 $950k 14k 69.42
Visa Com Cl A (V) 0.2 $937k 2.6k 355.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $932k 36k 25.69
Broadcom (AVGO) 0.2 $905k 3.3k 275.68
C H Robinson Worldwide Com New (CHRW) 0.2 $894k 9.3k 95.95
BP Sponsored Adr (BP) 0.2 $874k 29k 29.93
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $856k 19k 45.45
Pfizer (PFE) 0.2 $855k 35k 24.24
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $838k 19k 45.19
Procter & Gamble Company (PG) 0.2 $834k 5.2k 159.33
Ishares Gold Tr Ishares New (IAU) 0.2 $831k 13k 62.36
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $808k 28k 28.85
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $805k 19k 42.20
Novartis Sponsored Adr (NVS) 0.2 $802k 6.6k 121.01
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $785k 17k 46.02
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $780k 31k 25.35
Totalenergies Se Sponsored Ads (TTE) 0.2 $775k 13k 61.39
Mastercard Incorporated Cl A (MA) 0.2 $774k 1.4k 561.94
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $767k 15k 52.34
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $734k 16k 44.65
Abbott Laboratories (ABT) 0.2 $721k 5.3k 136.01
Bank of America Corporation (BAC) 0.2 $719k 15k 47.32
Duke Energy Corp Com New (DUK) 0.2 $713k 6.0k 118.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $653k 24k 27.67
Coca-Cola Company (KO) 0.2 $648k 9.2k 70.75
Boeing Company (BA) 0.2 $644k 3.1k 209.53
Verizon Communications (VZ) 0.2 $636k 15k 43.27
Arthur J. Gallagher & Co. (AJG) 0.2 $625k 2.0k 320.12
Aon Shs Cl A (AON) 0.2 $620k 1.7k 356.76
Costco Wholesale Corporation (COST) 0.2 $613k 619.00 990.73
Amgen (AMGN) 0.1 $593k 2.1k 279.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $592k 7.0k 84.06
Enbridge (ENB) 0.1 $584k 13k 45.32
Philip Morris International (PM) 0.1 $578k 3.2k 182.13
National Grid Sponsored Adr Ne (NGG) 0.1 $570k 7.7k 74.41
Tesla Motors (TSLA) 0.1 $567k 1.8k 317.66
Intel Corporation (INTC) 0.1 $565k 25k 22.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $541k 13k 40.49
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $526k 12k 45.16
Netflix (NFLX) 0.1 $522k 390.00 1339.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $515k 3.8k 135.30
Raytheon Technologies Corp (RTX) 0.1 $489k 3.4k 146.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $486k 11k 42.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $483k 876.00 551.62
Ge Vernova (GEV) 0.1 $476k 900.00 529.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $469k 16k 29.21
Walt Disney Company (DIS) 0.1 $459k 3.7k 123.99
Sanofi Sponsored Adr (SNY) 0.1 $458k 9.5k 48.31
At&t (T) 0.1 $454k 16k 28.94
Gra (GGG) 0.1 $453k 5.3k 85.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $452k 4.1k 109.30
PNC Financial Services (PNC) 0.1 $440k 2.4k 186.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $439k 1.5k 298.89
Blackstone Group Inc Com Cl A (BX) 0.1 $438k 2.9k 149.58
Old National Ban (ONB) 0.1 $433k 20k 21.34
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $429k 10k 41.25
Motorola Solutions Com New (MSI) 0.1 $427k 1.0k 420.32
Deere & Company (DE) 0.1 $423k 832.00 508.56
Target Corporation (TGT) 0.1 $410k 4.2k 98.64
British Amern Tob Sponsored Adr (BTI) 0.1 $406k 8.6k 47.33
Xcel Energy (XEL) 0.1 $394k 5.8k 68.10
GSK Sponsored Adr (GSK) 0.1 $389k 10k 38.40
Exelon Corporation (EXC) 0.1 $388k 8.9k 43.42
3M Company (MMM) 0.1 $368k 2.4k 152.24
Bristol Myers Squibb (BMY) 0.1 $367k 7.9k 46.29
Starbucks Corporation (SBUX) 0.1 $366k 4.0k 91.62
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $362k 11k 34.21
Tc Energy Corp (TRP) 0.1 $356k 7.3k 48.79
Shell Spon Ads (SHEL) 0.1 $349k 5.0k 70.41
American Electric Power Company (AEP) 0.1 $343k 3.3k 103.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $341k 1.1k 304.83
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $329k 11k 31.30
Cincinnati Financial Corporation (CINF) 0.1 $329k 2.2k 148.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $327k 7.6k 42.74
Bank Of Montreal Cadcom (BMO) 0.1 $324k 2.9k 110.63
Servicenow (NOW) 0.1 $322k 313.00 1028.08
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $306k 11k 28.20
Amphenol Corp Cl A (APH) 0.1 $305k 3.1k 98.75
Zoetis Cl A (ZTS) 0.1 $302k 1.9k 155.95
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $301k 9.4k 31.97
Realty Income (O) 0.1 $294k 5.1k 57.61
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $293k 10k 29.24
Eaton Corp SHS (ETN) 0.1 $290k 813.00 356.99
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $288k 3.1k 93.87
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $283k 2.5k 115.35
UnitedHealth (UNH) 0.1 $281k 902.00 311.97
Intuit (INTU) 0.1 $280k 355.00 787.63
Comcast Corp Cl A (CMCSA) 0.1 $280k 7.8k 35.69
Charles Schwab Corporation (SCHW) 0.1 $279k 3.1k 91.24
Truist Financial Corp equities (TFC) 0.1 $277k 6.4k 42.99
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $274k 5.4k 50.27
Polaris Industries (PII) 0.1 $270k 6.6k 40.65
Citigroup Com New (C) 0.1 $265k 3.1k 85.12
Ishares Msci Emrg Chn (EMXC) 0.1 $264k 4.2k 63.14
Xylem (XYL) 0.1 $260k 2.0k 129.36
Cibc Cad (CM) 0.1 $260k 3.7k 70.83
Vanguard Index Fds Value Etf (VTV) 0.1 $256k 1.4k 176.74
Morgan Stanley Com New (MS) 0.1 $254k 1.8k 140.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $253k 2.8k 91.97
Lam Research Corp Com New (LRCX) 0.1 $253k 2.6k 97.34
Ecolab (ECL) 0.1 $252k 934.00 269.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $250k 1.8k 135.06
American Express Company (AXP) 0.1 $248k 776.00 318.98
Ishares Msci Emerg Mrkt (EEMV) 0.1 $245k 3.9k 62.80
Huntington Bancshares Incorporated (HBAN) 0.1 $242k 15k 16.76
CVS Caremark Corporation (CVS) 0.1 $242k 3.5k 68.98
Kimberly-Clark Corporation (KMB) 0.1 $242k 1.9k 128.92
Palantir Technologies Cl A (PLTR) 0.1 $241k 1.8k 136.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $239k 5.7k 42.28
Prologis (PLD) 0.1 $238k 2.3k 105.12
Capital One Financial (COF) 0.1 $238k 1.1k 212.76
FirstEnergy (FE) 0.1 $238k 5.9k 40.26
Adobe Systems Incorporated (ADBE) 0.1 $235k 607.00 386.88
Emerson Electric (EMR) 0.1 $234k 1.8k 133.33
Trimble Navigation (TRMB) 0.1 $232k 3.1k 75.98
Texas Instruments Incorporated (TXN) 0.1 $231k 1.1k 207.62
Qualcomm (QCOM) 0.1 $230k 1.4k 159.26
Stryker Corporation (SYK) 0.1 $229k 579.00 395.63
General Motors Company (GM) 0.1 $228k 4.6k 49.21
W.R. Berkley Corporation (WRB) 0.1 $227k 3.1k 73.47
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $219k 12k 18.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $218k 1.2k 181.74
Kkr & Co (KKR) 0.1 $216k 1.6k 133.03
General Dynamics Corporation (GD) 0.1 $213k 731.00 291.66
Msci (MSCI) 0.1 $212k 368.00 576.74
IDEXX Laboratories (IDXX) 0.1 $211k 394.00 536.34
Applied Materials (AMAT) 0.1 $207k 1.1k 183.07
Union Pacific Corporation (UNP) 0.1 $201k 875.00 230.08
Nuveen Muni Value Fund (NUV) 0.0 $199k 23k 8.69
Amcor Ord (AMCR) 0.0 $189k 21k 9.19
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $169k 12k 14.05
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $160k 13k 11.92
Ford Motor Company (F) 0.0 $128k 12k 10.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $47k 12k 3.80