Lantz Financial LLC
- SEC CIK
- 0001766883
- Latest filing
- Jul 9, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 190
- +8 vs. Q4 2022
- Portfolio value
- $240.5M
- +$20.6M (+9.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 53,141 | $21.8M | 9.1% | +335+0.6% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 312,281 | $10.0M | 4.2% | −2,279−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,129 | $7.82M | 3.3% | −200−0.7% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 75,948 | $7.72M | 3.2% | −1,285−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,032 | $7.35M | 3.1% | +322+0.9% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 261,900 | $6.65M | 2.8% | −1,008−0.4% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 198,034 | $4.59M | 1.9% | +30,794+18.4% | Added | – |
| CBChubb Ltd | Stock | 20,784 | $4.03M | 1.7% | +782+3.9% | Added | History |
| AAPLApple Inc. | Stock | 24,233 | $4.00M | 1.7% | −198−0.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 188,936 | $3.98M | 1.7% | +936+0.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 187,634 | $3.86M | 1.6% | +2,336+1.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,583 | $3.67M | 1.5% | +29,583 | New | – |
| CVXChevron Corp | Stock | 20,904 | $3.41M | 1.4% | +3,725+21.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 62,798 | $3.28M | 1.4% | +1,853+3.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,803 | $3.26M | 1.4% | +11,367+48.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 50,784 | $3.16M | 1.3% | −1,862−3.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,606 | $2.97M | 1.2% | +6,219+183.6% | Added | History |
| SOSouthern Co | Stock | 40,261 | $2.80M | 1.2% | −27−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 26,077 | $2.69M | 1.1% | +11,164+74.9% | Added | History |
| PGRProgressive Corp | Stock | 17,504 | $2.50M | 1.0% | −1,353−7.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 11,658 | $2.30M | 1.0% | −70−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,643 | $2.26M | 0.9% | +3,875+23.1% | Added | History |
| PAYXPaychex Inc | Stock | 19,644 | $2.25M | 0.9% | −172−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,313 | $2.24M | 0.9% | −203−1.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 45,658 | $2.22M | 0.9% | −14,614−24.2% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,581 | $2.17M | 0.9% | −74−1.6% | Reduced | History |
| SNASnap-on Inc | COM | 8,692 | $2.15M | 0.9% | −179−2.0% | Reduced | History |
| LINLinde PLC | Stock | 5,768 | $2.05M | 0.9% | −29−0.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,248 | $2.01M | 0.8% | −30,547−57.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 23,127 | $1.92M | 0.8% | −2,711−10.5% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 21,189 | $1.87M | 0.8% | −47−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,272 | $1.87M | 0.8% | +38,272 | New | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 40,297 | $1.86M | 0.8% | +90+0.2% | Added | History |
| RSGRepublic Services, Inc. | COM | 13,427 | $1.82M | 0.8% | +6,866+104.6% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 76,421 | $1.80M | 0.7% | +76,421 | New | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 74,812 | $1.80M | 0.7% | +74,812 | New | – |
| FASTFastenal Co | Stock | 33,216 | $1.79M | 0.7% | +133+0.4% | Added | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 72,158 | $1.79M | 0.7% | +72,158 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 15,237 | $1.72M | 0.7% | −140−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,793 | $1.71M | 0.7% | −34−0.6% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,255 | $1.65M | 0.7% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 30,016 | $1.65M | 0.7% | +21+0.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,042 | $1.64M | 0.7% | +9+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,202 | $1.62M | 0.7% | +5,776+130.5% | Added | – |
| PIIPolaris Inc. | Stock | 14,630 | $1.62M | 0.7% | −55−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,239 | $1.60M | 0.7% | +1,897+18.3% | Added | History |
| ETREntergy Corp | COM | 14,686 | $1.58M | 0.7% | +1,298+9.7% | Added | History |
| JNJJohnson & Johnson | Stock | 10,001 | $1.55M | 0.6% | −306−3.0% | Reduced | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 59,545 | $1.50M | 0.6% | −509−0.8% | Reduced | – |
| CLColgate Palmolive Co | Stock | 19,444 | $1.46M | 0.6% | −145−0.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 41,674 | $1.46M | 0.6% | −284−0.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,576 | $1.45M | 0.6% | +4,202+36.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,509 | $1.44M | 0.6% | −110−3.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,574 | $1.42M | 0.6% | +4,421+29.2% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 46,075 | $1.39M | 0.6% | +55+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 37,940 | $1.37M | 0.6% | +263+0.7% | Added | History |
| RYNRayonier Inc | COM | 40,695 | $1.35M | 0.6% | +68+0.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 76,819 | $1.35M | 0.6% | +488+0.6% | Added | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 38,973 | $1.31M | 0.5% | +5,943+18.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 12,262 | $1.30M | 0.5% | −658−5.1% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 57,947 | $1.30M | 0.5% | +13,872+31.5% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,674 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 32,835 | $1.28M | 0.5% | −33−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 30,146 | $1.23M | 0.5% | +3,040+11.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,402 | $1.22M | 0.5% | +161+3.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 11,963 | $1.18M | 0.5% | −626−5.0% | Reduced | History |
| BPBP PLC | ADR | 30,082 | $1.14M | 0.5% | +462+1.6% | Added | History |
| ORCLOracle Corp | Stock | 12,137 | $1.13M | 0.5% | +824+7.3% | Added | History |
| ARCCAres Capital Corp | CEF | 60,238 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,909 | $1.09M | 0.5% | +813+26.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,652 | $1.06M | 0.4% | +2,567+62.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 5,100 | $989.3K | 0.4% | +452+9.7% | Added | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 33,655 | $957.5K | 0.4% | +18,344+119.8% | Added | – |
| CMECME Group Inc. | COM | 4,847 | $928.3K | 0.4% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,727 | $924.2K | 0.4% | −414−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 47,991 | $923.8K | 0.4% | −415−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,009 | $917.4K | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 27,000 | $882.1K | 0.4% | −1,251−4.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,418 | $852.6K | 0.4% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 32,712 | $815.8K | 0.3% | +8,301+34.0% | Added | – |
| GGGGraco Inc | COM | 10,525 | $768.4K | 0.3% | −92−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,713 | $744.5K | 0.3% | −1,357−19.2% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 12,361 | $729.9K | 0.3% | +244+2.0% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 20,631 | $725.4K | 0.3% | +8,713+73.1% | Added | – |
| NVSNovartis AG | ADR | 7,806 | $718.2K | 0.3% | −248−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 11,429 | $709.0K | 0.3% | +5,108+80.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,784 | $707.7K | 0.3% | −1,794−12.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,286 | $703.9K | 0.3% | −329−1.9% | Reduced | – |
| WECWec Energy Group, Inc. | Stock | 7,280 | $690.1K | 0.3% | +673+10.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,028 | $626.9K | 0.3% | −333−5.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,058 | $621.1K | 0.3% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 3,728 | $617.5K | 0.3% | +21+0.6% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 18,353 | $599.6K | 0.2% | −314−1.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 23,969 | $596.7K | 0.2% | +4,335+22.1% | Added | – |
| WFCWells Fargo & Company | Stock | 15,575 | $582.2K | 0.2% | −594−3.7% | Reduced | History |
| ACNAccenture plc | Stock | 2,005 | $573.0K | 0.2% | −154−7.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,675 | $567.7K | 0.2% | −1,494−7.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,358 | $565.4K | 0.2% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 1,784 | $562.5K | 0.2% | −100−5.3% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 16,615 | $561.8K | 0.2% | −246−1.5% | Reduced | – |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SLGSL Green Realty Corp | COM | 35,726 | $1.20M | 0.5% | History |
| iShares Tr464288588 | MBS ETF | 9,725 | $902.0K | 0.4% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,270 | $623.1K | 0.3% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,398 | $507.0K | 0.2% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,588 | $490.5K | 0.2% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,689 | $273.1K | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,801 | $264.1K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,245 | $257.8K | 0.1% | History |
| CLXClorox Co | Stock | 1,811 | $254.1K | 0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 24,481 | $247.7K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,810 | $201.9K | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,425 | $200.0K | 0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 13,844 | $111.0K | 0.1% | History |