Lantz Financial LLC
- SEC CIK
- 0001766883
- Latest filing
- Jul 9, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 212
- +6 vs. Q1 2024
- Portfolio value
- $321.9M
- +$11.2M (+3.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 57,459 | $31.4M | 9.8% | −1,897−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 25,538 | $11.4M | 3.5% | −1,484−5.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 96,379 | $10.5M | 3.3% | +4,257+4.6% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 265,014 | $10.4M | 3.2% | +257,325+3,346.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,735 | $9.56M | 3.0% | +312+0.9% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 331,844 | $8.54M | 2.7% | +36,059+12.2% | Added | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 267,818 | $7.53M | 2.3% | −3,897−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 29,751 | $6.27M | 1.9% | +2,361+8.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,753 | $5.36M | 1.7% | −194−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 41,188 | $5.09M | 1.6% | −2,952−6.7% | ReducedConverted for a 10-for-1 split | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,397 | $4.85M | 1.5% | +1,589+5.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,974 | $4.81M | 1.5% | +18,156+53.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 223,478 | $4.71M | 1.5% | +7,497+3.5% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 92,590 | $4.35M | 1.4% | +5,741+6.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 211,773 | $4.06M | 1.3% | +2,012+1.0% | Added | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 159,760 | $3.97M | 1.2% | +30,900+24.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,479 | $3.86M | 1.2% | +64+0.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,116 | $3.69M | 1.1% | +11,481+46.6% | Added | – |
| CVXChevron Corp | Stock | 23,334 | $3.65M | 1.1% | +623+2.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 44,086 | $3.44M | 1.1% | −359−0.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 60,993 | $2.90M | 0.9% | +736+1.2% | Added | History |
| SOSouthern Co | Stock | 36,338 | $2.82M | 0.9% | −528−1.4% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 79,544 | $2.62M | 0.8% | +2,380+3.1% | Added | – |
| RSGRepublic Services, Inc. | COM | 13,221 | $2.57M | 0.8% | −59−0.4% | Reduced | History |
| PGRProgressive Corp | Stock | 12,346 | $2.56M | 0.8% | −73−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 13,979 | $2.54M | 0.8% | +687+5.2% | Added | – |
| CBChubb Ltd | Stock | 9,730 | $2.48M | 0.8% | −21−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,251 | $2.45M | 0.8% | +49+0.2% | Added | History |
| PAYXPaychex Inc | Stock | 20,536 | $2.43M | 0.8% | −654−3.1% | Reduced | History |
| LINLinde PLC | Stock | 5,428 | $2.38M | 0.7% | −150−2.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 60,240 | $2.36M | 0.7% | +6,166+11.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 82,051 | $2.36M | 0.7% | +2,642+3.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,882 | $2.28M | 0.7% | +123+2.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,991 | $2.28M | 0.7% | +16+0.2% | Added | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 100,467 | $2.28M | 0.7% | +2,091+2.1% | Added | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 55,870 | $2.27M | 0.7% | −246,155−81.5% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 94,138 | $2.26M | 0.7% | +279+0.3% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 97,191 | $2.26M | 0.7% | +903+0.9% | Added | – |
| WECWec Energy Group, Inc. | Stock | 28,270 | $2.22M | 0.7% | −184−0.6% | Reduced | History |
| SNASnap-on Inc | COM | 8,422 | $2.20M | 0.7% | −15−0.2% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 14,614 | $2.20M | 0.7% | +581+4.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 15,313 | $2.10M | 0.7% | −173−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,010 | $2.07M | 0.6% | +89+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,935 | $2.06M | 0.6% | +107+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 12,404 | $2.05M | 0.6% | −15−0.1% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 41,078 | $2.03M | 0.6% | −10.0% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 38,068 | $2.02M | 0.6% | −11,348−23.0% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,156 | $2.00M | 0.6% | −9−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 19,994 | $1.94M | 0.6% | −56−0.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 48,116 | $1.91M | 0.6% | +2,179+4.7% | Added | History |
| NTRSNorthern Trust Corp | COM | 22,540 | $1.89M | 0.6% | +41+0.2% | Added | History |
| HSYHershey Co | COM | 10,017 | $1.84M | 0.6% | +10,017 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 15,784 | $1.82M | 0.6% | +20+0.1% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 61,750 | $1.81M | 0.6% | −223−0.4% | Reduced | – |
| ORCLOracle Corp | Stock | 12,725 | $1.80M | 0.6% | −105−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,500 | $1.80M | 0.6% | +42+0.3% | Added | History |
| CLXClorox Co | Stock | 12,974 | $1.77M | 0.6% | +41+0.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 24,920 | $1.71M | 0.5% | +840+3.5% | Added | History |
| ETREntergy Corp | COM | 15,453 | $1.65M | 0.5% | +16+0.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,712 | $1.63M | 0.5% | −24−0.3% | Reduced | History |
| DOWDow Inc. | Stock | 30,369 | $1.61M | 0.5% | −60−0.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 78,326 | $1.56M | 0.5% | +234+0.3% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 60,090 | $1.52M | 0.5% | +12,762+27.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,917 | $1.50M | 0.5% | +5,870+64.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,735 | $1.49M | 0.5% | +374+15.8% | Added | History |
| JNJJohnson & Johnson | Stock | 10,101 | $1.48M | 0.5% | −135−1.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 11,704 | $1.48M | 0.5% | +2,318+24.7% | Added | History |
| FASTFastenal Co | Stock | 23,083 | $1.45M | 0.5% | −9,587−29.3% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 42,583 | $1.43M | 0.4% | −146−0.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,101 | $1.43M | 0.4% | +1,400+6.2% | Added | – |
| CATCaterpillar Inc | Stock | 4,181 | $1.39M | 0.4% | +116+2.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,412 | $1.36M | 0.4% | +10,617+71.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 39,808 | $1.31M | 0.4% | −150.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,484 | $1.31M | 0.4% | −7−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,444 | $1.29M | 0.4% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,943 | $1.26M | 0.4% | −129−2.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 59,800 | $1.25M | 0.4% | −290.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,173 | $1.13M | 0.4% | +38+0.6% | Added | History |
| PIIPolaris Inc. | Stock | 14,440 | $1.13M | 0.4% | −344−2.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,236 | $1.12M | 0.3% | +16+1.3% | Added | History |
| RYNRayonier Inc | COM | 38,274 | $1.11M | 0.3% | +10.0% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 38,913 | $1.10M | 0.3% | +55+0.1% | Added | History |
| BPBP PLC | ADR | 30,451 | $1.10M | 0.3% | −289−0.9% | Reduced | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 34,436 | $1.08M | 0.3% | −53−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,303 | $1.08M | 0.3% | −247−3.8% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 32,368 | $1.04M | 0.3% | +1,271+4.1% | Added | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 22,900 | $956.8K | 0.3% | −70−0.3% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,181 | $955.2K | 0.3% | −17−0.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 15,642 | $929.0K | 0.3% | −599−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 13,047 | $923.8K | 0.3% | +1,795+16.0% | Added | History |
| INTCIntel Corp | Stock | 29,474 | $912.8K | 0.3% | +249+0.9% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 25,372 | $902.1K | 0.3% | −6,166−19.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,073 | $887.3K | 0.3% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 4,327 | $850.7K | 0.3% | −234−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,622 | $841.9K | 0.3% | +452+10.8% | Added | History |
| PFEPfizer Inc | Stock | 29,233 | $817.9K | 0.3% | −1,349−4.4% | Reduced | History |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 17,631 | $761.2K | 0.2% | 00.0% | Unchanged | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 18,609 | $755.9K | 0.2% | +247+1.3% | Added | – |
| NVSNovartis AG | ADR | 7,061 | $751.7K | 0.2% | −133−1.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,493 | $741.1K | 0.2% | +41+0.9% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 11,099 | $476.7K | 0.2% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,088 | $263.1K | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,519 | $236.8K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 897 | $220.6K | 0.1% | History |
| TFCTruist Financial Corp | COM | 5,659 | $220.6K | 0.1% | History |