Lantz Financial

Lantz Financial as of Sept. 30, 2025

Portfolio Holdings for Lantz Financial

Lantz Financial holds 241 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.2 $28M 42k 669.30
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.6 $16M 553k 29.62
Microsoft Corporation (MSFT) 3.0 $13M 26k 517.94
Ishares Tr Core High Dv Etf (HDV) 2.9 $13M 106k 122.45
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $13M 39k 328.17
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 2.6 $12M 254k 45.74
Federated Hermes Etf Trust Us Strategic Div (FDV) 2.2 $9.8M 341k 28.62
Apple (AAPL) 1.9 $8.7M 34k 254.63
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.9 $8.4M 432k 19.56
NVIDIA Corporation (NVDA) 1.8 $7.9M 43k 186.58
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.7 $7.6M 369k 20.69
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 1.7 $7.6M 195k 39.01
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.6 $7.5M 126k 59.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $7.1M 36k 194.50
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $6.9M 57k 120.72
Amazon (AMZN) 1.4 $6.4M 29k 219.57
Ishares Tr Eafe Value Etf (EFV) 1.4 $6.2M 92k 67.83
Ishares Tr S&p 500 Val Etf (IVE) 1.3 $5.7M 27k 206.51
Ishares Tr S&p 100 Etf (OEF) 1.1 $4.9M 15k 332.85
Ishares Core Msci Emkt (IEMG) 1.1 $4.8M 72k 65.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.7M 9.4k 502.74
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $4.4M 139k 31.84
T Rowe Price Etf Price Eqt Income (TEQI) 1.0 $4.4M 100k 43.86
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.0 $4.4M 99k 43.92
Chevron Corporation (CVX) 0.9 $4.2M 27k 155.29
Cisco Systems (CSCO) 0.9 $4.2M 61k 68.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.9 $3.9M 44k 88.96
International Business Machines (IBM) 0.8 $3.8M 14k 282.16
Oracle Corporation (ORCL) 0.8 $3.8M 14k 281.24
Northern Trust Corporation (NTRS) 0.8 $3.6M 27k 134.60
Harbor Etf Trust Long Term Grower (WINN) 0.8 $3.5M 114k 31.16
Exxon Mobil Corporation (XOM) 0.7 $3.4M 30k 112.75
Southern Company (SO) 0.7 $3.2M 34k 94.77
Wec Energy Group (WEC) 0.7 $3.1M 27k 114.59
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.7 $3.1M 64k 48.29
Republic Services (RSG) 0.7 $3.0M 13k 229.48
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.6 $2.8M 124k 22.95
Johnson & Johnson (JNJ) 0.6 $2.8M 15k 185.42
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.6 $2.8M 120k 23.36
Snap-on Incorporated (SNA) 0.6 $2.7M 7.8k 346.53
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.6 $2.7M 120k 22.52
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 8.3k 315.43
Chubb (CB) 0.6 $2.6M 9.1k 282.25
Linde SHS (LIN) 0.5 $2.5M 5.2k 475.00
Paychex (PAYX) 0.5 $2.5M 19k 126.76
Mondelez Intl Cl A (MDLZ) 0.5 $2.5M 39k 62.47
Capital Group New Geography SHS (CGNG) 0.5 $2.4M 79k 30.90
Home Depot (HD) 0.5 $2.4M 6.0k 405.19
Philip Morris International (PM) 0.5 $2.4M 15k 162.20
Us Bancorp Del Com New (USB) 0.5 $2.4M 49k 48.33
Blackrock Etf Trust Ishares Us Thema (THRO) 0.5 $2.4M 63k 37.86
Analog Devices (ADI) 0.5 $2.4M 9.6k 245.70
Fidelity National Financial Com Shs (FNF) 0.5 $2.3M 38k 60.49
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $2.3M 67k 34.16
Gilead Sciences (GILD) 0.5 $2.3M 21k 111.00
Lockheed Martin Corporation (LMT) 0.5 $2.3M 4.5k 499.17
Broadridge Financial Solutions (BR) 0.5 $2.3M 9.5k 238.17
Entergy Corporation (ETR) 0.5 $2.2M 24k 93.19
Fastenal Company (FAST) 0.5 $2.2M 45k 49.04
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.5 $2.2M 52k 42.13
Kinder Morgan (KMI) 0.4 $2.0M 71k 28.31
Hershey Company (HSY) 0.4 $2.0M 11k 187.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 3.0k 666.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $2.0M 20k 100.70
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.4 $1.9M 38k 49.66
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $1.9M 96k 19.71
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.4 $1.9M 57k 32.69
American Water Works (AWK) 0.4 $1.9M 13k 139.19
Caterpillar (CAT) 0.4 $1.8M 3.8k 477.20
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.8M 43k 42.03
Abbvie (ABBV) 0.4 $1.8M 7.7k 231.53
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $1.8M 44k 39.54
Progressive Corporation (PGR) 0.4 $1.8M 7.1k 246.95
Clorox Company (CLX) 0.4 $1.8M 14k 123.30
Diageo Spon Adr New (DEO) 0.4 $1.7M 18k 95.43
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 3.6k 479.57
Ge Aerospace Com New (GE) 0.4 $1.7M 5.8k 300.82
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.7M 6.7k 256.47
Innovator Etfs Trust International Dv (IOCT) 0.4 $1.7M 49k 34.17
T. Rowe Price (TROW) 0.4 $1.6M 16k 102.64
McDonald's Corporation (MCD) 0.4 $1.6M 5.3k 303.91
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 6.4k 243.55
Marsh & McLennan Companies (MMC) 0.3 $1.6M 7.7k 201.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 6.4k 243.09
Colgate-Palmolive Company (CL) 0.3 $1.5M 19k 79.94
Starbucks Corporation (SBUX) 0.3 $1.5M 18k 84.60
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.9k 762.99
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.3 $1.4M 28k 51.59
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.4M 13k 113.88
United Parcel Service CL B (UPS) 0.3 $1.4M 17k 83.53
Meta Platforms Cl A (META) 0.3 $1.4M 1.9k 734.44
Wells Fargo & Company (WFC) 0.3 $1.4M 16k 83.82
Visa Com Cl A (V) 0.3 $1.4M 4.0k 341.38
Merck & Co (MRK) 0.3 $1.3M 15k 83.93
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.3M 6.1k 209.26
Ishares Gold Tr Ishares New (IAU) 0.3 $1.3M 17k 72.77
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.3 $1.3M 26k 48.99
Broadcom (AVGO) 0.3 $1.2M 3.8k 329.89
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.2M 4.9k 246.60
Constellation Energy (CEG) 0.3 $1.2M 3.7k 329.07
Altria (MO) 0.3 $1.2M 18k 66.06
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.3 $1.2M 23k 53.02
Ares Capital Corporation (ARCC) 0.3 $1.2M 58k 20.41
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $1.2M 24k 47.90
Pfizer (PFE) 0.3 $1.2M 45k 25.48
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $1.1M 44k 25.66
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.1M 11k 104.51
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $1.1M 41k 26.79
Wal-Mart Stores (WMT) 0.2 $1.1M 10k 103.06
BP Sponsored Adr (BP) 0.2 $1.1M 31k 34.46
Nextera Energy (NEE) 0.2 $1.1M 14k 75.49
Cme (CME) 0.2 $1.1M 3.9k 270.19
Verizon Communications (VZ) 0.2 $1.0M 23k 43.95
Mastercard Incorporated Cl A (MA) 0.2 $989k 1.7k 568.69
Bank of America Corporation (BAC) 0.2 $966k 19k 51.59
Ishares Tr U.s. Tech Etf (IYW) 0.2 $965k 4.9k 195.86
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $914k 19k 48.42
Intel Corporation (INTC) 0.2 $909k 27k 33.55
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $896k 35k 25.48
Tesla Motors (TSLA) 0.2 $887k 2.0k 444.72
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $868k 19k 46.91
Novartis Sponsored Adr (NVS) 0.2 $867k 6.8k 128.24
Dow (DOW) 0.2 $863k 38k 22.93
Ge Vernova (GEV) 0.2 $854k 1.4k 614.90
Duke Energy Corp Com New (DUK) 0.2 $844k 6.8k 123.75
Waste Management (WM) 0.2 $840k 3.8k 220.81
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.2 $834k 19k 43.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $820k 1.4k 600.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $814k 33k 24.79
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $814k 15k 55.33
Procter & Gamble Company (PG) 0.2 $809k 5.3k 153.64
Totalenergies Se Sponsored Ads (TTE) 0.2 $802k 13k 59.69
Boeing Company (BA) 0.2 $797k 3.7k 215.83
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.2 $773k 16k 47.25
At&t (T) 0.2 $745k 26k 28.24
Enbridge (ENB) 0.2 $740k 15k 50.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $687k 24k 29.11
Pepsi (PEP) 0.2 $680k 4.8k 140.43
Amgen (AMGN) 0.1 $668k 2.4k 282.25
Abbott Laboratories (ABT) 0.1 $654k 4.9k 133.94
Arthur J. Gallagher & Co. (AJG) 0.1 $647k 2.1k 309.74
Coca-Cola Company (KO) 0.1 $611k 9.2k 66.32
Blackstone Group Inc Com Cl A (BX) 0.1 $609k 3.6k 170.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $597k 7.0k 84.83
Costco Wholesale Corporation (COST) 0.1 $582k 629.00 924.94
Raytheon Technologies Corp (RTX) 0.1 $579k 3.5k 167.34
Parker-Hannifin Corporation (PH) 0.1 $566k 747.00 758.15
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $566k 13k 42.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $563k 3.9k 145.60
Motorola Solutions Com New (MSI) 0.1 $560k 1.2k 457.26
National Grid Sponsored Adr Ne (NGG) 0.1 $551k 7.6k 72.67
Aon Shs Cl A (AON) 0.1 $546k 1.5k 356.58
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $539k 11k 47.93
Xcel Energy (XEL) 0.1 $525k 6.5k 80.65
C H Robinson Worldwide Com New (CHRW) 0.1 $525k 4.0k 132.40
British Amern Tob Sponsored Adr (BTI) 0.1 $523k 9.9k 53.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $519k 11k 45.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $512k 16k 31.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $491k 4.1k 118.84
PNC Financial Services (PNC) 0.1 $487k 2.4k 200.93
Lincoln National Corporation (LNC) 0.1 $472k 12k 40.33
UnitedHealth (UNH) 0.1 $462k 1.3k 345.30
Sanofi Sa Sponsored Adr (SNY) 0.1 $462k 9.8k 47.20
GSK Sponsored Adr (GSK) 0.1 $458k 11k 43.16
Exelon Corporation (EXC) 0.1 $449k 10k 45.01
Old National Ban (ONB) 0.1 $445k 20k 21.95
Xylem (XYL) 0.1 $445k 3.0k 147.50
Citigroup Com New (C) 0.1 $437k 4.3k 101.50
Gra (GGG) 0.1 $435k 5.1k 84.96
Deere & Company (DE) 0.1 $428k 935.00 457.48
Walt Disney Company (DIS) 0.1 $427k 3.7k 114.49
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $418k 11k 39.31
Bristol Myers Squibb (BMY) 0.1 $412k 9.1k 45.10
Tc Energy Corp (TRP) 0.1 $411k 7.6k 54.41
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $411k 9.4k 43.50
Netflix (NFLX) 0.1 $408k 340.00 1198.92
Corning Incorporated (GLW) 0.1 $405k 4.9k 82.03
Amphenol Corp Cl A (APH) 0.1 $399k 3.2k 123.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $398k 1.1k 355.47
American Electric Power Company (AEP) 0.1 $386k 3.4k 112.50
3M Company (MMM) 0.1 $377k 2.4k 155.19
Bank Of Montreal Cadcom (BMO) 0.1 $375k 2.9k 130.25
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $372k 11k 35.19
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $369k 9.5k 38.67
Truist Financial Corp equities (TFC) 0.1 $369k 8.1k 45.72
Comcast Corp Cl A (CMCSA) 0.1 $368k 12k 31.42
Prologis (PLD) 0.1 $366k 3.2k 114.52
Target Corporation (TGT) 0.1 $363k 4.0k 89.69
Shell Spon Ads (SHEL) 0.1 $360k 5.0k 71.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $358k 7.6k 46.81
CVS Caremark Corporation (CVS) 0.1 $354k 4.7k 75.39
Cincinnati Financial Corporation (CINF) 0.1 $349k 2.2k 158.10
Amcor Ord (AMCR) 0.1 $348k 43k 8.18
Eaton Corp SHS (ETN) 0.1 $340k 909.00 374.25
General Motors Company (GM) 0.1 $339k 5.6k 60.97
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.1 $337k 11k 32.14
Realty Income (O) 0.1 $331k 5.4k 60.79
Palantir Technologies Cl A (PLTR) 0.1 $328k 1.8k 182.42
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $321k 9.4k 34.17
Kimberly-Clark Corporation (KMB) 0.1 $319k 2.6k 124.34
FirstEnergy (FE) 0.1 $317k 6.9k 45.82
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $314k 11k 28.98
Honeywell International (HON) 0.1 $312k 1.5k 210.52
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $304k 2.0k 148.61
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.1 $301k 10k 30.07
Charles Schwab Corporation (SCHW) 0.1 $300k 3.1k 95.47
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $291k 3.1k 95.14
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $275k 5.4k 50.51
Vanguard Index Fds Value Etf (VTV) 0.1 $270k 1.4k 186.49
Servicenow (NOW) 0.1 $270k 293.00 920.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $269k 1.8k 145.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $266k 2.8k 96.55
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $261k 14k 19.29
American Express Company (AXP) 0.1 $259k 780.00 332.16
Huntington Bancshares Incorporated (HBAN) 0.1 $258k 15k 17.27
Ecolab (ECL) 0.1 $256k 936.00 273.86
Intuit (INTU) 0.1 $255k 374.00 682.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $253k 5.7k 44.69
General Dynamics Corporation (GD) 0.1 $252k 740.00 341.00
Itt (ITT) 0.1 $251k 1.4k 178.76
Trimble Navigation (TRMB) 0.1 $250k 3.1k 81.65
Applied Materials (AMAT) 0.1 $250k 1.2k 204.74
Ishares Msci Emerg Mrkt (EEMV) 0.1 $249k 3.9k 63.83
Qualcomm (QCOM) 0.1 $247k 1.5k 166.36
IDEXX Laboratories (IDXX) 0.1 $243k 381.00 638.89
W.R. Berkley Corporation (WRB) 0.1 $237k 3.1k 76.62
Emerson Electric (EMR) 0.1 $235k 1.8k 131.18
Nuveen Muni Value Fund (NUV) 0.1 $235k 26k 8.98
TJX Companies (TJX) 0.1 $234k 1.6k 144.54
Capital One Financial (COF) 0.1 $233k 1.1k 212.58
Kkr & Co (KKR) 0.1 $230k 1.8k 129.95
Innovator Etfs Trust Innovator Inter (ISEP) 0.0 $226k 7.1k 31.87
Stryker Corporation (SYK) 0.0 $225k 608.00 369.67
Lam Research Corp Com New (LRCX) 0.0 $213k 1.6k 133.90
Hanover Insurance (THG) 0.0 $208k 1.1k 181.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $206k 3.0k 68.46
Union Pacific Corporation (UNP) 0.0 $203k 858.00 236.37
Zoetis Cl A (ZTS) 0.0 $202k 1.4k 146.32
Ford Motor Company (F) 0.0 $160k 13k 11.96
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $137k 11k 12.56
Hanesbrands (HBI) 0.0 $70k 11k 6.59