Lantz Financial LLC
- SEC CIK
- 0001766883
- Latest filing
- Jul 9, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 163
- −7 vs. Q2 2022
- Portfolio value
- $192.2M
- −$29.4M (−13.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 50,864 | $18.2M | 9.5% | +2,864+6.0% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 319,763 | $9.15M | 4.8% | +319,763 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 81,406 | $7.43M | 3.9% | −40,321−33.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,848 | $6.43M | 3.3% | −57−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,078 | $6.31M | 3.3% | −175−0.6% | Reduced | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 281,880 | $6.00M | 3.1% | +1,018+0.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 56,771 | $4.51M | 2.3% | +3,999+7.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,967 | $4.26M | 2.2% | −31,152−43.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 180,333 | $3.76M | 2.0% | +1,833+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 181,693 | $3.71M | 1.9% | +2,121+1.2% | Added | – |
| AAPLApple Inc. | Stock | 23,455 | $3.24M | 1.7% | +434+1.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 53,557 | $2.89M | 1.5% | −6,724−11.2% | Reduced | – |
| SOSouthern Co | Stock | 39,819 | $2.71M | 1.4% | +74+0.2% | Added | History |
| CVXChevron Corp | Stock | 17,558 | $2.52M | 1.3% | +40+0.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,321 | $2.42M | 1.3% | +2,469+4.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 59,278 | $2.37M | 1.2% | +250.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 60,592 | $2.33M | 1.2% | −7,426−10.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 19,750 | $2.22M | 1.2% | −371−1.8% | Reduced | History |
| PGRProgressive Corp | Stock | 19,059 | $2.21M | 1.2% | −205−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,330 | $2.01M | 1.0% | +12+0.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,548 | $1.93M | 1.0% | +8,024+43.3% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 82,606 | $1.88M | 1.0% | +20,330+32.6% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,667 | $1.80M | 0.9% | +13+0.3% | Added | History |
| CBChubb Ltd | Stock | 9,897 | $1.80M | 0.9% | −10,083−50.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 20,926 | $1.79M | 0.9% | +69+0.3% | Added | History |
| SNASnap-on Inc | COM | 8,823 | $1.78M | 0.9% | −44−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,103 | $1.71M | 0.9% | +586+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 10,182 | $1.66M | 0.9% | −50−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 26,540 | $1.64M | 0.9% | +220+0.8% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 40,187 | $1.64M | 0.9% | +30+0.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,164 | $1.61M | 0.8% | −93−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,779 | $1.59M | 0.8% | +15+0.3% | Added | History |
| LINLinde PLC | SHS | 5,752 | $1.55M | 0.8% | +22+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,661 | $1.54M | 0.8% | −1,505−7.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 8,961 | $1.52M | 0.8% | +20+0.2% | Added | History |
| FASTFastenal Co | Stock | 32,401 | $1.49M | 0.8% | +41+0.1% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,323 | $1.49M | 0.8% | +5,289+22.0% | Added | – |
| USBUS Bancorp DE | COM NEW | 35,514 | $1.43M | 0.7% | +911+2.6% | Added | History |
| CLColgate Palmolive Co | Stock | 19,272 | $1.35M | 0.7% | +58+0.3% | Added | History |
| PIIPolaris Inc. | Stock | 14,141 | $1.35M | 0.7% | +28+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,784 | $1.35M | 0.7% | +913+31.8% | Added | History |
| ETREntergy Corp | COM | 13,269 | $1.33M | 0.7% | +38+0.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 36,482 | $1.32M | 0.7% | +50+0.1% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,322 | $1.30M | 0.7% | +15+0.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 45,454 | $1.30M | 0.7% | +163+0.4% | Added | History |
| DOWDow Inc. | Stock | 29,372 | $1.29M | 0.7% | +129+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,314 | $1.23M | 0.6% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 73,226 | $1.22M | 0.6% | +235+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 31,936 | $1.21M | 0.6% | +1,363+4.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 12,234 | $1.21M | 0.6% | +112+0.9% | Added | History |
| RYNRayonier Inc | COM | 40,295 | $1.21M | 0.6% | +115+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,174 | $1.14M | 0.6% | −445−3.3% | Reduced | History |
| PFEPfizer Inc | Stock | 25,505 | $1.12M | 0.6% | +152+0.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 9,899 | $1.04M | 0.5% | +15+0.2% | Added | History |
| ARCCAres Capital Corp | CEF | 59,743 | $1.01M | 0.5% | +200+0.3% | Added | History |
| SLGSL Green Realty Corp | COM | 24,590 | $988.0K | 0.5% | −6,479−20.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,565 | $963.0K | 0.5% | +2,598+21.7% | Added | – |
| RSGRepublic Services, Inc. | COM | 6,561 | $893.0K | 0.5% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 17,197 | $862.0K | 0.4% | −5,133−23.0% | Reduced | – |
| CMECME Group Inc. | COM | 4,847 | $859.0K | 0.4% | −127−2.6% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,009 | $848.0K | 0.4% | +82+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,165 | $845.0K | 0.4% | −13−0.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 27,439 | $839.0K | 0.4% | +2,024+8.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,682 | $788.0K | 0.4% | +185+5.3% | Added | – |
| BPBP PLC | ADR | 27,578 | $787.0K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 30,201 | $778.0K | 0.4% | −134−0.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,633 | $748.0K | 0.4% | +5+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 3,194 | $737.0K | 0.4% | −46−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,304 | $735.0K | 0.4% | −7,398−25.8% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 6,927 | $727.0K | 0.4% | −710−9.3% | Reduced | – |
| TAT&T Inc. | Stock | 45,698 | $701.0K | 0.4% | +178+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 17,185 | $691.0K | 0.4% | +166+1.0% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 22,872 | $667.0K | 0.3% | +11,982+110.0% | Added | – |
| GGGGraco Inc | COM | 10,999 | $659.0K | 0.3% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 7,357 | $658.0K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,272 | $655.0K | 0.3% | +1,177+23.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,501 | $654.0K | 0.3% | +3,389+82.4% | Added | – |
| CATCaterpillar Inc | Stock | 3,879 | $636.0K | 0.3% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,520 | $627.0K | 0.3% | −160−2.4% | ReducedConverted for a 20-for-1 split | History |
| NVDANVIDIA Corp | Stock | 5,081 | $617.0K | 0.3% | −65−1.3% | Reduced | History |
| NVSNovartis AG | ADR | 8,103 | $616.0K | 0.3% | −750−8.5% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 22,621 | $584.0K | 0.3% | +1,457+6.9% | Added | – |
| ACNAccenture plc | Stock | 2,151 | $553.0K | 0.3% | −6−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,923 | $543.0K | 0.3% | −95−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,045 | $543.0K | 0.3% | +20+0.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 11,671 | $543.0K | 0.3% | +202+1.8% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,384 | $535.0K | 0.3% | +4,950+111.6% | Added | – |
| TGTTarget Corp | Stock | 3,417 | $507.0K | 0.3% | +130+4.0% | Added | History |
| AONAon plc | CL A | 1,884 | $505.0K | 0.3% | −106−5.3% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,855 | $505.0K | 0.3% | −6,838−34.7% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 26,941 | $504.0K | 0.3% | +26,941 | New | – |
| BMYBristol Myers Squibb Co | Stock | 7,040 | $500.0K | 0.3% | −710−9.2% | Reduced | History |
| iShares Tr464288802 | ESG OPTIMIZED | 6,531 | $496.0K | 0.3% | +6,531 | New | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 12,741 | $477.0K | 0.2% | +5,217+69.3% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 20,614 | $474.0K | 0.2% | −2,302−10.0% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,870 | $460.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,205 | $460.0K | 0.2% | +3,205 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,828 | $455.0K | 0.2% | +339+2.7% | Added | History |
| DUKDuke Energy CORP | Stock | 4,872 | $453.0K | 0.2% | +49+1.0% | Added | History |
| ENBEnbridge Inc | Stock | 11,944 | $443.0K | 0.2% | +194+1.7% | Added | History |
Sold out since Q2 2022 (13)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 169,696 | $4.20M | 1.9% | – |
| GLDSPDR Gold Trust | ETF | 17,030 | $2.87M | 1.3% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,758 | $847.0K | 0.4% | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 17,850 | $507.0K | 0.2% | – |
| CMCSAComcast Corp | Stock | 6,395 | $251.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 3,591 | $251.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 2,447 | $250.0K | 0.1% | History |
| TRPTC Energy Corp | COM | 4,651 | $241.0K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,692 | $229.0K | 0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,132 | $213.0K | 0.1% | – |
| GEGeneral Electric Co | Stock | 3,264 | $208.0K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,111 | $203.0K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,211 | $200.0K | 0.1% | History |