Lantz Financial LLC
- SEC CIK
- 0001766883
- Latest filing
- Jul 9, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 190
- 0 vs. Q1 2023
- Portfolio value
- $255.4M
- +$14.9M (+6.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 54,251 | $24.2M | 9.5% | +1,110+2.1% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 307,492 | $10.6M | 4.1% | −4,789−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,118 | $9.57M | 3.7% | +989+3.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,110 | $7.95M | 3.1% | +78+0.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 76,566 | $7.71M | 3.0% | +618+0.8% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 260,912 | $6.85M | 2.7% | −988−0.4% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 233,750 | $5.49M | 2.2% | +35,716+18.0% | Added | – |
| AAPLApple Inc. | Stock | 25,295 | $4.91M | 1.9% | +1,062+4.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,104 | $4.20M | 1.6% | +1,521+5.1% | Added | – |
| CBChubb Ltd | Stock | 21,417 | $4.08M | 1.6% | +633+3.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 191,870 | $4.06M | 1.6% | +2,934+1.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 195,327 | $4.02M | 1.6% | +7,693+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,217 | $3.55M | 1.4% | +1,140+4.4% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,366 | $3.47M | 1.4% | +1,563+4.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 50,408 | $3.36M | 1.3% | −376−0.7% | Reduced | – |
| CVXChevron Corp | Stock | 21,197 | $3.34M | 1.3% | +293+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,683 | $3.30M | 1.3% | +77+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 61,495 | $3.18M | 1.2% | −1,303−2.1% | Reduced | History |
| SOSouthern Co | Stock | 39,815 | $2.80M | 1.1% | −446−1.1% | Reduced | History |
| SNASnap-on Inc | COM | 8,633 | $2.49M | 1.0% | −59−0.7% | Reduced | History |
| PGRProgressive Corp | Stock | 17,414 | $2.31M | 0.9% | −90−0.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 47,080 | $2.30M | 0.9% | +1,422+3.1% | Added | – |
| PEPPepsiCo Inc | Stock | 12,297 | $2.28M | 0.9% | −16−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 11,460 | $2.23M | 0.9% | −198−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,778 | $2.23M | 0.9% | +135+0.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 22,769 | $2.22M | 0.9% | +521+2.3% | Added | – |
| PAYXPaychex Inc | Stock | 19,635 | $2.20M | 0.9% | −90.0% | Reduced | History |
| LINLinde PLC | Stock | 5,721 | $2.18M | 0.9% | −47−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,595 | $2.12M | 0.8% | +14+0.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 13,293 | $2.04M | 0.8% | −134−1.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,260 | $1.98M | 0.8% | +1,988+5.2% | Added | – |
| FASTFastenal Co | Stock | 33,125 | $1.95M | 0.8% | −91−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,580 | $1.94M | 0.8% | +178+4.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,186 | $1.85M | 0.7% | −69−0.6% | Reduced | History |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 74,366 | $1.85M | 0.7% | +2,208+3.1% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 77,351 | $1.84M | 0.7% | +2,539+3.4% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 79,166 | $1.83M | 0.7% | +2,745+3.6% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 40,077 | $1.83M | 0.7% | −220−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 5,830 | $1.81M | 0.7% | +37+0.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,721 | $1.77M | 0.7% | +519+5.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,263 | $1.77M | 0.7% | +687+4.4% | Added | – |
| PIIPolaris Inc. | Stock | 14,587 | $1.76M | 0.7% | −43−0.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 22,123 | $1.71M | 0.7% | −1,004−4.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 15,217 | $1.70M | 0.7% | −20−0.1% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 67,406 | $1.70M | 0.7% | +9,459+16.3% | Added | – |
| JNJJohnson & Johnson | Stock | 9,900 | $1.64M | 0.6% | −101−1.0% | Reduced | History |
| DOWDow Inc. | Stock | 29,920 | $1.59M | 0.6% | −96−0.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 9,171 | $1.59M | 0.6% | +129+1.4% | Added | History |
| NTRSNorthern Trust Corp | COM | 21,273 | $1.58M | 0.6% | +84+0.4% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 59,487 | $1.55M | 0.6% | −58−0.1% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 45,880 | $1.54M | 0.6% | −195−0.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,222 | $1.50M | 0.6% | +648+3.3% | Added | – |
| CLColgate Palmolive Co | Stock | 19,406 | $1.50M | 0.6% | −38−0.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 41,477 | $1.49M | 0.6% | −197−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,345 | $1.48M | 0.6% | −164−4.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 42,890 | $1.48M | 0.6% | +3,917+10.1% | Added | – |
| ORCLOracle Corp | Stock | 12,285 | $1.46M | 0.6% | +148+1.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,690 | $1.45M | 0.6% | +16+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,717 | $1.43M | 0.6% | −1,522−12.4% | Reduced | History |
| ETREntergy Corp | COM | 14,615 | $1.42M | 0.6% | −71−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,983 | $1.38M | 0.5% | −279−2.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 76,724 | $1.32M | 0.5% | −95−0.1% | Reduced | History |
| RYNRayonier Inc | COM | 40,496 | $1.27M | 0.5% | −199−0.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 38,355 | $1.27M | 0.5% | +415+1.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 11,021 | $1.25M | 0.5% | −942−7.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,576 | $1.25M | 0.5% | +741+2.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,984 | $1.19M | 0.5% | +75+1.9% | Added | History |
| ARCCAres Capital Corp | CEF | 59,935 | $1.13M | 0.4% | −303−0.5% | Reduced | History |
| BPBP PLC | ADR | 30,720 | $1.08M | 0.4% | +638+2.1% | Added | History |
| PFEPfizer Inc | Stock | 28,865 | $1.06M | 0.4% | −1,281−4.2% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 37,040 | $1.00M | 0.4% | +4,328+13.2% | Added | – |
| CATCaterpillar Inc | Stock | 4,061 | $999.1K | 0.4% | +52+1.3% | Added | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 33,822 | $985.2K | 0.4% | +167+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,460 | $979.0K | 0.4% | +42+1.2% | Added | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 39,943 | $950.3K | 0.4% | +18,167+83.4% | Added | – |
| GGGGraco Inc | COM | 10,559 | $911.8K | 0.4% | +34+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,235 | $906.8K | 0.4% | +522+9.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,692 | $901.6K | 0.4% | +40+0.6% | Added | History |
| INTCIntel Corp | Stock | 26,870 | $898.5K | 0.4% | −130−0.5% | Reduced | History |
| CMECME Group Inc. | COM | 4,755 | $881.0K | 0.3% | −92−1.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,888 | $876.1K | 0.3% | −212−4.2% | Reduced | History |
| TAT&T Inc. | Stock | 50,646 | $807.8K | 0.3% | +2,655+5.5% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 20,631 | $778.2K | 0.3% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,976 | $768.5K | 0.3% | +249+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,291 | $749.9K | 0.3% | −493−3.9% | Reduced | – |
| NVSNovartis AG | ADR | 7,422 | $749.0K | 0.3% | −384−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,028 | $729.2K | 0.3% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 12,349 | $711.8K | 0.3% | −12−0.1% | Reduced | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 20,066 | $707.8K | 0.3% | +1,713+9.3% | Added | – |
| WFCWells Fargo & Company | Stock | 16,483 | $703.5K | 0.3% | +908+5.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 7,317 | $645.7K | 0.3% | +37+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,909 | $644.1K | 0.3% | −2,377−13.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 8,627 | $640.1K | 0.3% | +569+7.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 25,651 | $635.4K | 0.2% | +1,682+7.0% | Added | – |
| ACNAccenture plc | Stock | 2,059 | $635.4K | 0.2% | +54+2.7% | Added | History |
| AONAon plc | CL A | 1,794 | $619.3K | 0.2% | +10+0.6% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 16,615 | $604.6K | 0.2% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 23,086 | $592.8K | 0.2% | +3,788+19.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 17,181 | $559.1K | 0.2% | −494−2.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,638 | $552.0K | 0.2% | +54+1.5% | Added | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AXSAxis Capital Holdings Ltd | SHS | 4,541 | $247.6K | 0.1% | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 9,125 | $232.0K | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,738 | $218.7K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,050 | $213.5K | 0.1% | History |
| DEDeere & Co | Stock | 503 | $207.7K | 0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 15,929 | $190.4K | 0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,210 | $113.5K | <0.1% | History |