Lantz Financial LLC
- SEC CIK
- 0001766883
- Latest filing
- Jul 9, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 198
- +12 vs. Q3 2023
- Portfolio value
- $276.9M
- +$25.6M (+10.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 64,521 | $30.8M | 11.1% | +5,487+9.3% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 308,634 | $11.3M | 4.1% | −3,298−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,991 | $10.1M | 3.7% | −563−2.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 90,602 | $9.24M | 3.3% | −3,834−4.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,072 | $8.56M | 3.1% | +65+0.2% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 274,562 | $7.45M | 2.7% | −770−0.3% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 268,430 | $6.41M | 2.3% | +1,129+0.4% | Added | – |
| AAPLApple Inc. | Stock | 25,775 | $4.96M | 1.8% | +517+2.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 209,709 | $4.38M | 1.6% | +2,188+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,819 | $4.23M | 1.5% | +233+0.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,129 | $3.99M | 1.4% | +2,371+9.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 66,888 | $3.48M | 1.3% | −178−0.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,397 | $3.35M | 1.2% | +45+0.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 47,501 | $3.34M | 1.2% | −2,540−5.1% | Reduced | – |
| CVXChevron Corp | Stock | 21,845 | $3.26M | 1.2% | +438+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 60,137 | $3.04M | 1.1% | +1,307+2.2% | Added | History |
| SOSouthern Co | Stock | 36,884 | $2.59M | 0.9% | −2,281−5.8% | Reduced | History |
| PGRProgressive Corp | Stock | 15,871 | $2.53M | 0.9% | −1,198−7.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 21,142 | $2.52M | 0.9% | +1,294+6.5% | Added | History |
| SNASnap-on Inc | COM | 8,477 | $2.45M | 0.9% | +75+0.9% | Added | History |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 100,454 | $2.41M | 0.9% | +20,262+25.3% | Added | – |
| LINLinde PLC | Stock | 5,694 | $2.34M | 0.8% | +67+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 4,716 | $2.34M | 0.8% | +123+2.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,300 | $2.26M | 0.8% | −8,327−26.3% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,933 | $2.25M | 0.8% | +73+0.7% | Added | History |
| CBChubb Ltd | Stock | 9,802 | $2.22M | 0.8% | −11,287−53.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 13,306 | $2.19M | 0.8% | +13+0.1% | Added | History |
| FASTFastenal Co | Stock | 32,768 | $2.12M | 0.8% | +542+1.7% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 41,562 | $2.12M | 0.8% | +862+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 6,105 | $2.12M | 0.8% | +363+6.3% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 74,488 | $2.10M | 0.8% | +4,135+5.9% | Added | – |
| PEPPepsiCo Inc | Stock | 12,329 | $2.09M | 0.8% | +265+2.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,611 | $2.09M | 0.8% | +115+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 20,837 | $2.08M | 0.8% | +162+0.8% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 87,332 | $2.03M | 0.7% | −2,813−3.1% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 84,772 | $2.02M | 0.7% | −3,117−3.5% | Reduced | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 87,964 | $2.01M | 0.7% | +87,964 | New | – |
| ADIAnalog Devices Inc | Stock | 10,102 | $2.01M | 0.7% | +280+2.9% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 18,770 | $1.97M | 0.7% | +653+3.6% | Added | – |
| USBUS Bancorp DE | COM NEW | 44,812 | $1.94M | 0.7% | +4,753+11.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,517 | $1.88M | 0.7% | +279+2.5% | Added | History |
| NTRSNorthern Trust Corp | COM | 22,204 | $1.87M | 0.7% | +1,082+5.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 50,775 | $1.85M | 0.7% | +2,002+4.1% | Added | – |
| CLXClorox Co | Stock | 12,931 | $1.84M | 0.7% | +12,931 | New | History |
| GILDGilead Sciences, Inc. | Stock | 22,610 | $1.83M | 0.7% | +705+3.2% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 60,723 | $1.77M | 0.6% | +60,723 | New | – |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 62,477 | $1.75M | 0.6% | +3,275+5.5% | Added | – |
| DOWDow Inc. | Stock | 31,003 | $1.70M | 0.6% | +1,920+6.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 15,585 | $1.68M | 0.6% | +872+5.9% | Added | History |
| JNJJohnson & Johnson | Stock | 10,338 | $1.62M | 0.6% | +395+4.0% | Added | History |
| CLColgate Palmolive Co | Stock | 19,915 | $1.59M | 0.6% | +801+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,446 | $1.57M | 0.6% | +2,375+19.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 9,936 | $1.56M | 0.6% | +5,049+103.3% | Added | History |
| ETREntergy Corp | COM | 15,402 | $1.56M | 0.6% | +721+4.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 11,058 | $1.49M | 0.5% | +326+3.0% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 42,080 | $1.48M | 0.5% | +3,490+9.0% | Added | History |
| INTCIntel Corp | Stock | 29,485 | $1.48M | 0.5% | +2,931+11.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 6,599 | $1.47M | 0.5% | +4,581+227.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 12,002 | $1.47M | 0.5% | +2,907+32.0% | Added | – |
| MCDMcDonalds Corp | Stock | 4,931 | $1.46M | 0.5% | +43+0.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,700 | $1.46M | 0.5% | −20−0.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,616 | $1.45M | 0.5% | +1,018+3.7% | Added | – |
| PIIPolaris Inc. | Stock | 14,670 | $1.39M | 0.5% | +519+3.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 77,626 | $1.37M | 0.5% | +3,685+5.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,366 | $1.36M | 0.5% | +446+5.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 39,045 | $1.36M | 0.5% | −5,527−12.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,824 | $1.34M | 0.5% | +10+0.4% | Added | History |
| ORCLOracle Corp | Stock | 12,397 | $1.31M | 0.5% | +44+0.4% | Added | History |
| RYNRayonier Inc | COM | 38,893 | $1.30M | 0.5% | −839−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,077 | $1.21M | 0.4% | −132−3.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 59,857 | $1.20M | 0.4% | +1,934+3.3% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 39,450 | $1.18M | 0.4% | +2,667+7.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,581 | $1.17M | 0.4% | +876+13.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,511 | $1.11M | 0.4% | +236+3.8% | Added | History |
| BPBP PLC | ADR | 31,016 | $1.10M | 0.4% | +213+0.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,444 | $1.07M | 0.4% | −5−0.1% | Reduced | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 33,448 | $1.02M | 0.4% | −351−1.0% | Reduced | – |
| CMECME Group Inc. | COM | 4,512 | $950.2K | 0.3% | +7+0.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,411 | $932.1K | 0.3% | +1,665+15.5% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,616 | $906.4K | 0.3% | −6,096−34.4% | Reduced | – |
| PFEPfizer Inc | Stock | 30,201 | $869.5K | 0.3% | +171+0.6% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 42,033 | $868.8K | 0.3% | +5,298+14.4% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 22,970 | $864.4K | 0.3% | −18−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,132 | $864.2K | 0.3% | +22+0.4% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 12,535 | $844.6K | 0.3% | +20+0.2% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 20,631 | $842.9K | 0.3% | 00.0% | Unchanged | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 29,555 | $836.4K | 0.3% | +2,535+9.4% | Added | – |
| WFCWells Fargo & Company | Stock | 16,470 | $810.7K | 0.3% | +97+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,239 | $796.3K | 0.3% | +154+1.3% | Added | – |
| NVSNovartis AG | ADR | 7,459 | $753.1K | 0.3% | +9+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 7,225 | $701.1K | 0.3% | +1,201+19.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,201 | $700.1K | 0.3% | −18−1.5% | Reduced | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 17,869 | $687.4K | 0.2% | +1,254+7.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,439 | $673.3K | 0.2% | −18−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,370 | $640.4K | 0.2% | +684+18.6% | Added | History |
| NEENextera Energy Inc | Stock | 10,115 | $614.4K | 0.2% | +1,063+11.7% | Added | History |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 16,878 | $595.1K | 0.2% | +1,154+7.3% | Added | – |
| ABTAbbott Laboratories | Stock | 5,386 | $592.8K | 0.2% | +776+16.8% | Added | History |
| TGTTarget Corp | Stock | 4,158 | $592.2K | 0.2% | +91+2.2% | Added | History |
| KOCoca Cola Co | Stock | 9,873 | $581.8K | 0.2% | +1,891+23.7% | Added | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 204,700 | $4.35M | 1.7% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,190 | $2.10M | 0.8% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 84,152 | $2.09M | 0.8% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 22,008 | $551.1K | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,793 | $447.1K | 0.2% | – |
| ULUnilever PLC | SPON ADR NEW | 4,677 | $231.0K | 0.1% | History |