Lantz Financial LLC
- SEC CIK
- 0001766883
- Latest filing
- Jul 9, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 167
- +17 vs. Q4 2021
- Portfolio value
- $245.7M
- +$28.6M (+13.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 46,283 | $21.0M | 8.5% | +5,433+13.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,771 | $15.4M | 6.3% | −716−1.0% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 115,867 | $12.4M | 5.0% | +1,092+1.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 72,800 | $9.80M | 4.0% | +105+0.1% | Added | – |
| Innovator ETFs Trust45782C888 | US EQT BUFR APR | 260,058 | $8.82M | 3.6% | +260,058 | New | – |
| MSFTMicrosoft Corp | Stock | 28,312 | $8.73M | 3.6% | −801−2.8% | Reduced | History |
| Innovator ETFs Trust45782C367 | INTRNL DEV APRL | 206,668 | $5.11M | 2.1% | +206,668 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 47,898 | $4.85M | 2.0% | +7,942+19.9% | Added | – |
| CBChubb Ltd | Stock | 19,874 | $4.25M | 1.7% | +996+5.3% | Added | History |
| AAPLApple Inc. | Stock | 23,031 | $4.02M | 1.6% | −1,125−4.7% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 60,049 | $3.82M | 1.6% | −3,496−5.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 174,272 | $3.68M | 1.5% | +174,272 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 173,812 | $3.66M | 1.5% | +173,812 | New | – |
| CSCOCisco Systems, Inc. | Stock | 56,670 | $3.16M | 1.3% | +266+0.5% | Added | History |
| CVXChevron Corp | Stock | 18,414 | $3.00M | 1.2% | −1,027−5.3% | Reduced | History |
| SOSouthern Co | Stock | 40,008 | $2.90M | 1.2% | +1,911+5.0% | Added | History |
| PAYXPaychex Inc | Stock | 20,226 | $2.76M | 1.1% | −198−1.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 50,716 | $2.52M | 1.0% | +14,474+39.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,829 | $2.50M | 1.0% | +4,467+9.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 754 | $2.46M | 1.0% | +23+3.1% | Added | History |
| NTRSNorthern Trust Corp | COM | 20,959 | $2.44M | 1.0% | +129+0.6% | Added | History |
| PGRProgressive Corp | Stock | 19,417 | $2.21M | 0.9% | +28+0.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,672 | $2.06M | 0.8% | −136−2.8% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 26,923 | $2.03M | 0.8% | +26,923 | New | History |
| PEPPepsiCo Inc | Stock | 12,107 | $2.03M | 0.8% | −421−3.4% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 56,444 | $1.98M | 0.8% | +56,444 | New | – |
| FASTFastenal Co | Stock | 32,646 | $1.94M | 0.8% | −149−0.5% | Reduced | History |
| DOWDow Inc. | Stock | 29,289 | $1.87M | 0.8% | +29,289 | New | History |
| LINLinde PLC | SHS | 5,762 | $1.84M | 0.7% | +30+0.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,055 | $1.84M | 0.7% | −31−0.3% | Reduced | History |
| SNASnap-on Inc | COM | 8,900 | $1.83M | 0.7% | +145+1.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 34,384 | $1.83M | 0.7% | +599+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 10,214 | $1.81M | 0.7% | +35+0.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 36,303 | $1.77M | 0.7% | −205−0.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,245 | $1.75M | 0.7% | +25+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 5,733 | $1.72M | 0.7% | +38+0.7% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 45,281 | $1.72M | 0.7% | +219+0.5% | Added | History |
| SLGSL Green Realty Corp | COM | 21,092 | $1.71M | 0.7% | +21,092 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 11,715 | $1.66M | 0.7% | +833+7.7% | Added | History |
| RYNRayonier Inc | COM | 40,227 | $1.65M | 0.7% | +372+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 19,725 | $1.63M | 0.7% | −1,172−5.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,185 | $1.60M | 0.7% | −1,795−6.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,870 | $1.59M | 0.6% | +3,251+5.4% | Added | – |
| VZVerizon Communications Inc | Stock | 30,416 | $1.55M | 0.6% | +2,429+8.7% | Added | History |
| ETREntergy Corp | COM | 13,264 | $1.55M | 0.6% | +226+1.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,346 | $1.54M | 0.6% | +139+1.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 25,872 | $1.54M | 0.6% | +2,409+10.3% | Added | History |
| PIIPolaris Inc. | Stock | 14,013 | $1.48M | 0.6% | +343+2.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,314 | $1.47M | 0.6% | +542+5.0% | Added | History |
| INTCIntel Corp | Stock | 29,458 | $1.46M | 0.6% | +2,373+8.8% | Added | History |
| MMM3M Co | Stock | 9,761 | $1.45M | 0.6% | −208−2.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 19,139 | $1.45M | 0.6% | +287+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 5,273 | $1.44M | 0.6% | −590−10.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,834 | $1.43M | 0.6% | −5,003−25.2% | Reduced | – |
| PFEPfizer Inc | Stock | 26,334 | $1.36M | 0.6% | −32,170−55.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 71,996 | $1.36M | 0.6% | +1,041+1.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,952 | $1.33M | 0.5% | −4,192−11.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,815 | $1.27M | 0.5% | −1,324−10.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,528 | $1.25M | 0.5% | −149−4.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 59,206 | $1.24M | 0.5% | +137+0.2% | Added | History |
| CMECME Group Inc. | COM | 5,174 | $1.23M | 0.5% | −100−1.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,673 | $1.19M | 0.5% | +1,899+7.7% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 49,263 | $1.18M | 0.5% | +49,263 | New | – |
| MRKMerck & Co., Inc. | Stock | 14,286 | $1.17M | 0.5% | +685+5.0% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,642 | $1.13M | 0.5% | +11,255+58.1% | Added | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 34,189 | $1.12M | 0.5% | +34,189 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 24,608 | $1.01M | 0.4% | +2,397+10.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 347 | $969.0K | 0.4% | −11−3.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,123 | $959.0K | 0.4% | +169+8.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,257 | $937.0K | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 39,652 | $937.0K | 0.4% | +9,445+31.3% | Added | History |
| CATCaterpillar Inc | Stock | 4,177 | $931.0K | 0.4% | +10.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,164 | $893.0K | 0.4% | −152−3.5% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 21,831 | $874.0K | 0.4% | +4,972+29.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,171 | $867.0K | 0.4% | +1,265+12.8% | Added | – |
| RSGRepublic Services, Inc. | COM | 6,487 | $860.0K | 0.3% | +223+3.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 24,168 | $828.0K | 0.3% | −5,514−18.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 17,007 | $824.0K | 0.3% | +560+3.4% | Added | History |
| BPBP PLC | ADR | 27,578 | $811.0K | 0.3% | −257−0.9% | Reduced | History |
| NVSNovartis AG | ADR | 8,992 | $789.0K | 0.3% | +686+8.3% | Added | History |
| GGGGraco Inc | COM | 11,062 | $771.0K | 0.3% | −512−4.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,073 | $760.0K | 0.3% | −129−4.0% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 20,452 | $756.0K | 0.3% | +20,452 | New | – |
| ABBVAbbVie Inc. | Stock | 4,640 | $752.0K | 0.3% | −303−6.1% | Reduced | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 28,292 | $744.0K | 0.3% | +28,292 | New | – |
| WECWec Energy Group, Inc. | Stock | 7,357 | $734.0K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,167 | $731.0K | 0.3% | −152−6.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,095 | $695.0K | 0.3% | −56−1.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,620 | $669.0K | 0.3% | −28−0.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 9,010 | $658.0K | 0.3% | +1,934+27.3% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,496 | $646.0K | 0.3% | +1,704+15.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,965 | $640.0K | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,039 | $596.0K | 0.2% | +3+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 7,018 | $594.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 4,758 | $593.0K | 0.2% | −1,623−25.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 27,803 | $591.0K | 0.2% | −6,746−19.5% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,140 | $588.0K | 0.2% | −1,453−12.5% | Reduced | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 21,645 | $561.0K | 0.2% | −644−2.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,504 | $557.0K | 0.2% | +26+1.0% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,273 | $551.0K | 0.2% | −2,752−34.3% | Reduced | – |
Sold out since Q4 2021 (11)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 6,987 | $559.0K | 0.3% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 17,901 | $367.0K | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 6,006 | $323.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 2,538 | $297.0K | 0.1% | History |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 15,505 | $248.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 339 | $220.0K | 0.1% | History |
| MSCIMSCI Inc. | Stock | 357 | $219.0K | 0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,564 | $213.0K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 534 | $212.0K | 0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 12,500 | $189.0K | 0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,769 | $178.0K | 0.1% | History |