Lantz Financial LLC
- SEC CIK
- 0001766883
- Latest filing
- Jul 9, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 23, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 182
- +19 vs. Q3 2022
- Portfolio value
- $219.9M
- +$27.7M (+14.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 52,806 | $20.3M | 9.2% | +1,942+3.8% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 314,560 | $9.54M | 4.3% | −5,203−1.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 77,233 | $8.05M | 3.7% | −4,173−5.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,710 | $6.83M | 3.1% | −138−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,329 | $6.55M | 3.0% | +251+0.9% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 262,908 | $6.27M | 2.9% | −18,972−6.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 52,795 | $4.47M | 2.0% | −3,976−7.0% | Reduced | – |
| CBChubb Ltd | Stock | 20,002 | $4.41M | 2.0% | +10,105+102.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 188,000 | $3.94M | 1.8% | +7,667+4.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 185,298 | $3.80M | 1.7% | +3,605+2.0% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 167,240 | $3.48M | 1.6% | +140,299+520.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 52,646 | $3.18M | 1.4% | −911−1.7% | Reduced | – |
| AAPLApple Inc. | Stock | 24,431 | $3.17M | 1.4% | +976+4.2% | Added | History |
| CVXChevron Corp | Stock | 17,179 | $3.08M | 1.4% | −379−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 60,945 | $2.90M | 1.3% | +1,667+2.8% | Added | History |
| SOSouthern Co | Stock | 40,288 | $2.88M | 1.3% | +469+1.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 60,272 | $2.77M | 1.3% | −320−0.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,030 | $2.70M | 1.2% | +5,709+10.5% | Added | – |
| PGRProgressive Corp | Stock | 18,857 | $2.45M | 1.1% | −202−1.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 19,816 | $2.29M | 1.0% | +66+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,655 | $2.26M | 1.0% | −12−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,516 | $2.26M | 1.0% | +186+1.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 25,838 | $2.22M | 1.0% | −702−2.6% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 38,856 | $2.06M | 0.9% | +9,533+32.5% | Added | – |
| SNASnap-on Inc | COM | 8,871 | $2.03M | 0.9% | +48+0.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,436 | $1.96M | 0.9% | −3,112−11.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 11,728 | $1.92M | 0.9% | +2,406+25.8% | Added | History |
| LINLinde PLC | SHS | 5,797 | $1.89M | 0.9% | +45+0.8% | Added | History |
| NTRSNorthern Trust Corp | COM | 21,236 | $1.88M | 0.9% | +310+1.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,768 | $1.85M | 0.8% | −893−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,827 | $1.84M | 0.8% | +48+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 10,307 | $1.82M | 0.8% | +125+1.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 15,377 | $1.68M | 0.8% | +5,478+55.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 37,677 | $1.64M | 0.7% | +2,163+6.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,033 | $1.61M | 0.7% | +72+0.8% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 41,958 | $1.58M | 0.7% | +5,476+15.0% | Added | History |
| FASTFastenal Co | Stock | 33,083 | $1.57M | 0.7% | +682+2.1% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 40,207 | $1.56M | 0.7% | +200.0% | Added | History |
| CLColgate Palmolive Co | Stock | 19,589 | $1.54M | 0.7% | +317+1.6% | Added | History |
| DOWDow Inc. | Stock | 29,995 | $1.51M | 0.7% | +623+2.1% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,255 | $1.51M | 0.7% | +91+0.8% | Added | History |
| ETREntergy Corp | COM | 13,388 | $1.51M | 0.7% | +119+0.9% | Added | History |
| PIIPolaris Inc. | Stock | 14,685 | $1.48M | 0.7% | +544+3.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,342 | $1.46M | 0.7% | +28+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,920 | $1.43M | 0.7% | −254−1.9% | Reduced | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 60,054 | $1.43M | 0.6% | +45,573+314.7% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 46,020 | $1.43M | 0.6% | +566+1.2% | Added | History |
| PFEPfizer Inc | Stock | 27,106 | $1.39M | 0.6% | +1,601+6.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,619 | $1.38M | 0.6% | −165−4.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 76,331 | $1.38M | 0.6% | +3,105+4.2% | Added | History |
| RYNRayonier Inc | COM | 40,627 | $1.34M | 0.6% | +332+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 32,868 | $1.29M | 0.6% | +932+2.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,674 | $1.27M | 0.6% | +5,382+234.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 12,589 | $1.26M | 0.6% | +355+2.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,913 | $1.25M | 0.6% | −190−1.3% | Reduced | History |
| SLGSL Green Realty Corp | COM | 35,726 | $1.20M | 0.5% | +11,136+45.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 33,030 | $1.13M | 0.5% | +5,591+20.4% | Added | – |
| ARCCAres Capital Corp | CEF | 60,238 | $1.11M | 0.5% | +495+0.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,153 | $1.09M | 0.5% | +588+4.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,387 | $1.05M | 0.5% | +222+7.0% | Added | History |
| BPBP PLC | ADR | 29,620 | $1.03M | 0.5% | +2,042+7.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,141 | $1.01M | 0.5% | +132+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 4,009 | $960.5K | 0.4% | +130+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,070 | $948.1K | 0.4% | +798+12.7% | Added | History |
| ORCLOracle Corp | Stock | 11,313 | $924.7K | 0.4% | +11,313 | New | History |
| iShares Tr464288588 | MBS ETF | 9,725 | $902.0K | 0.4% | +9,725 | New | – |
| TAT&T Inc. | Stock | 48,406 | $891.2K | 0.4% | +2,708+5.9% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 44,075 | $878.9K | 0.4% | +44,075 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,374 | $847.2K | 0.4% | +11,374 | New | – |
| RSGRepublic Services, Inc. | COM | 6,561 | $846.3K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,096 | $815.9K | 0.4% | −98−3.1% | Reduced | History |
| CMECME Group Inc. | COM | 4,847 | $815.1K | 0.4% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,648 | $808.0K | 0.4% | +15+0.3% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 12,117 | $752.2K | 0.3% | +446+3.8% | Added | History |
| INTCIntel Corp | Stock | 28,251 | $746.7K | 0.3% | −1,950−6.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,862 | $744.1K | 0.3% | +361+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,578 | $738.7K | 0.3% | −2,619−15.2% | Reduced | – |
| NVSNovartis AG | ADR | 8,054 | $730.7K | 0.3% | −49−0.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,418 | $728.4K | 0.3% | −264−7.2% | Reduced | – |
| GGGGraco Inc | COM | 10,617 | $714.1K | 0.3% | −382−3.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,426 | $702.8K | 0.3% | +1,221+38.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,615 | $685.0K | 0.3% | −3,689−17.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,058 | $673.6K | 0.3% | +1,135+16.4% | Added | History |
| WFCWells Fargo & Company | Stock | 16,169 | $667.6K | 0.3% | −1,016−5.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,085 | $660.2K | 0.3% | +40+1.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,270 | $623.1K | 0.3% | +4,270 | New | – |
| NVDANVIDIA Corp | Stock | 4,241 | $619.8K | 0.3% | −840−16.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 6,607 | $619.5K | 0.3% | −750−10.2% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 18,667 | $577.0K | 0.3% | −4,205−18.4% | Reduced | – |
| ACNAccenture plc | Stock | 2,159 | $576.1K | 0.3% | +8+0.4% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 24,411 | $575.9K | 0.3% | +24,411 | New | – |
| PGProcter & Gamble Co | Stock | 3,771 | $571.5K | 0.3% | +503+15.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,169 | $569.1K | 0.3% | −3,452−15.3% | Reduced | – |
| AONAon plc | CL A | 1,884 | $565.5K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,361 | $564.4K | 0.3% | −159−2.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 5,467 | $563.0K | 0.3% | +595+12.2% | Added | History |
| TGTTarget Corp | Stock | 3,707 | $552.5K | 0.3% | +290+8.5% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,916 | $542.7K | 0.2% | +2,407+28.3% | Added | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 16,861 | $535.5K | 0.2% | +16,861 | New | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,388 | $535.3K | 0.2% | +560+4.4% | Added | History |
Sold out since Q3 2022 (11)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,967 | $4.26M | 2.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 6,927 | $727.0K | 0.4% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 16,869 | $437.0K | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 19,039 | $403.0K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 2,376 | $322.0K | 0.2% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,517 | $283.0K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,067 | $251.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,635 | $217.0K | 0.1% | – |
| BXBlackstone Inc. | COM | 2,577 | $216.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,089 | $214.0K | 0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 4,649 | $203.0K | 0.1% | History |