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Livermore
Livermore
ZHEN

Lantz Financial LLC

SEC CIK
0001766883
Latest filing
Jul 9, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
229
+17 vs. Q2 2024
Portfolio value
$369.4M
+$47.5M (+14.8%) vs. Q2 2024
Filed
Oct 15, 2024
SEC
Holdings of Lantz Financial LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF57,273$33.0M8.9%−186−0.3%Reduced–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT435,363$11.7M3.2%+103,519+31.2%Added–
iShares Core High Dividend ETF46429B663ETF98,110$11.5M3.1%+1,731+1.8%Added–
MSFTMicrosoft CorpStock26,276$11.3M3.1%+738+2.9%AddedHistory
Innovator ETFs Trust45782C755US EQTY BUFR JUN259,309$10.6M2.9%−5,705−2.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF36,749$10.4M2.8%+1,014+2.8%Added–
Innovator ETFs Trust45782C722INTRNL DEV JULY285,578$8.40M2.3%+17,760+6.6%Added–
AAPLApple Inc.Stock32,582$7.59M2.1%+2,831+9.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB329,863$6.45M1.7%+118,090+55.8%Added–
Federated Hermes ETF Trust31423L305US STRATEGIC DIV222,812$6.22M1.7%+63,052+39.5%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB264,502$5.46M1.5%+249,643+1,680.1%Added–
AMZNAmazon Com IncStock28,601$5.33M1.4%+848+3.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF29,656$5.32M1.4%+1,259+4.4%Added–
iShares S&P 500 Growth ETF464287309ETF52,934$5.07M1.4%+960+1.8%Added–
NVDANVIDIA CorpStock40,668$4.94M1.3%−520−1.3%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT94,771$4.69M1.3%+2,181+2.4%Added–
BRK.BBerkshire Hathaway IncStock9,566$4.40M1.2%+87+0.9%AddedHistory
iShares Tr464288877EAFE VALUE ETF68,822$3.96M1.1%+30,754+80.8%Added–
iShares Tr464288885EAFE GRWTH ETF36,214$3.90M1.1%+98+0.3%Added–
WisdomTree Tr97717X669US QTLY DIV GRT44,166$3.68M1.0%+80+0.2%Added–
CVXChevron CorpStock23,101$3.40M0.9%−233−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock61,908$3.29M0.9%+915+1.5%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V112,177$3.26M0.9%+112,177New–
SOSouthern CoStock35,339$3.19M0.9%−999−2.7%ReducedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF103,352$3.18M0.9%+21,301+26.0%Added–
PGRProgressive CorpStock12,449$3.16M0.9%+103+0.8%AddedHistory
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME75,185$3.14M0.9%+14,945+24.8%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT84,752$2.95M0.8%+5,208+6.5%Added–
iShares S&P 500 Value ETF464287408ETF14,768$2.91M0.8%+789+5.6%Added–
WECWec Energy Group, Inc.Stock29,778$2.86M0.8%+1,508+5.3%AddedHistory
LMTLockheed Martin CorpStock4,892$2.86M0.8%+10+0.2%AddedHistory
PAYXPaychex IncStock21,020$2.82M0.8%+484+2.4%AddedHistory
CBChubb LtdStock9,704$2.80M0.8%−26−0.3%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS119,564$2.76M0.7%+19,097+19.0%Added–
iShares Tr46436E866IBONDS 25 TRM TS116,938$2.74M0.7%+19,747+20.3%Added–
IBMInternational Business Machines CorpStock12,122$2.68M0.7%+187+1.6%AddedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP63,611$2.68M0.7%+7,741+13.9%Added–
RSGRepublic Services, Inc.COM13,231$2.66M0.7%+10+0.1%AddedHistory
LINLinde PLCStock5,539$2.64M0.7%+111+2.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS40,937$2.54M0.7%−141−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM21,667$2.54M0.7%+416+2.0%AddedHistory
HDHome Depot, Inc.Stock6,214$2.52M0.7%+204+3.4%AddedHistory
SNASnap-on IncCOM8,449$2.45M0.7%+27+0.3%AddedHistory
ORCLOracle CorpStock14,020$2.39M0.6%+1,295+10.2%AddedHistory
ADIAnalog Devices IncStock10,015$2.31M0.6%+24+0.2%AddedHistory
PEPPepsiCo IncStock13,213$2.25M0.6%+809+6.5%AddedHistory
USBUS Bancorp DECOM NEW49,039$2.24M0.6%+923+1.9%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock10,114$2.17M0.6%−42−0.4%ReducedHistory
GILDGilead Sciences, Inc.Stock25,814$2.16M0.6%+894+3.6%AddedHistory
iShares Tr464287721U.S. TECH ETF14,135$2.14M0.6%−479−3.3%Reduced–
DEODiageo PLCSPON ADR NEW15,171$2.13M0.6%+3,467+29.6%AddedHistory
Harbor ETF Trust41151J406LONG TERM GROWER82,783$2.12M0.6%+22,693+37.8%Added–
CLXClorox CoStock12,998$2.12M0.6%+24+0.2%AddedHistory
CLColgate Palmolive CoStock20,018$2.08M0.6%+24+0.1%AddedHistory
NTRSNorthern Trust CorpCOM22,733$2.05M0.6%+193+0.9%AddedHistory
ETREntergy CorpCOM15,481$2.04M0.6%+28+0.2%AddedHistory
iShares Tr46436E841IBONDS 27 TRM TS88,086$1.99M0.5%+88,086New–
HSYHershey CoCOM10,028$1.92M0.5%+11+0.1%AddedHistory
iShares Inc46434G764MSCI EMRG CHN31,220$1.91M0.5%+7,119+29.5%Added–
Innovator ETFs Trust45782C631INTERNATIONAL DV60,922$1.88M0.5%−828−1.3%Reduced–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A42,968$1.87M0.5%+385+0.9%AddedHistory
JNJJohnson & JohnsonStock11,324$1.84M0.5%+1,223+12.1%AddedHistory
KMIKinder Morgan, Inc.Stock79,155$1.75M0.5%+829+1.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,739$1.73M0.5%+27+0.4%AddedHistory
TROWPrice T Rowe Group IncStock15,549$1.69M0.5%−235−1.5%ReducedHistory
DOWDow Inc.Stock30,747$1.68M0.5%+378+1.2%AddedHistory
FASTFastenal CoStock23,244$1.66M0.4%+161+0.7%AddedHistory
MCDMcDonalds CorpStock5,422$1.65M0.4%+479+9.7%AddedHistory
CATCaterpillar IncStock4,214$1.65M0.4%+33+0.8%AddedHistory
MRKMerck & Co., Inc.Stock14,506$1.65M0.4%+60.0%AddedHistory
Innovator ETFs Trust45782C789US EQTY BUFR JUL37,616$1.64M0.4%+14,716+64.3%Added–
SPYSPDR S&P 500 ETF TrustETF2,747$1.58M0.4%+12+0.4%AddedHistory
UPSUnited Parcel Service IncStock11,381$1.55M0.4%−3,932−25.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,890$1.49M0.4%+446+13.0%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT40,410$1.47M0.4%+602+1.5%Added–
JPMJPMorgan Chase & CoStock6,777$1.43M0.4%+293+4.5%AddedHistory
LLYEli Lilly & CoStock1,604$1.42M0.4%+368+29.8%AddedHistory
WYWeyerhaeuser CoCOM NEW38,917$1.32M0.4%+40.0%AddedHistory
ABBVAbbVie Inc.Stock6,451$1.27M0.3%+148+2.3%AddedHistory
ARCCAres Capital CorpCEF60,000$1.26M0.3%+200+0.3%AddedHistory
RYNRayonier IncCOM38,235$1.23M0.3%−39−0.1%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT35,027$1.20M0.3%+2,659+8.2%Added–
iShares Tr46436E7180-3 MTH TREASURY11,621$1.17M0.3%−3,296−22.1%Reduced–
PIIPolaris Inc.Stock13,870$1.15M0.3%−570−3.9%ReducedHistory
NEENextera Energy IncStock13,597$1.15M0.3%+550+4.2%AddedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN34,040$1.12M0.3%−396−1.1%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF19,539$1.12M0.3%−5,873−23.1%Reduced–
GOOGAlphabet Inc.Stock6,021$1.01M0.3%−152−2.5%ReducedHistory
CMECME Group Inc.COM4,363$962.7K0.3%+36+0.8%AddedHistory
BPBP PLCADR30,242$949.3K0.3%−209−0.7%ReducedHistory
Innovator ETFs Trust45782C409US EQTY BUFR JAN20,197$940.4K0.3%−984−4.6%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,073$918.4K0.2%00.0%Unchanged–
PFEPfizer IncStock31,596$914.4K0.2%+2,363+8.1%AddedHistory
METAMeta Platforms, Inc.Stock1,590$910.2K0.2%+189+13.5%AddedHistory
WFCWells Fargo & CompanyStock15,732$888.7K0.2%+90+0.6%AddedHistory
PGProcter & Gamble CoStock5,049$874.6K0.2%+556+12.4%AddedHistory
Davis Fundamental ETF Tr23908L207SELECT US EQTY20,610$859.0K0.2%+2,001+10.8%Added–
GOOGLAlphabet Inc.Stock5,149$854.0K0.2%+527+11.4%AddedHistory
CEGConstellation Energy CorpStock3,219$837.0K0.2%+22+0.7%AddedHistory
Capital Group New Geography14021N105SHS31,587$836.4K0.2%+31,587New–

Sold out since Q2 2024 (10)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Lantz Financial LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB223,478$4.71M1.5%–
iShares Russell 2000 ETF464287655ETF1,715$348.0K0.1%–
EWEdwards Lifesciences CorpStock3,236$298.9K0.1%History
CRMSalesforce, Inc.Stock899$231.1K0.1%History
KMBKimberly Clark CorpStock1,651$228.2K0.1%History
DDominion Energy, IncStock4,588$224.8K0.1%History
ASMLASML Holding NVADR211$215.8K0.1%History
AMATApplied Materials IncStock898$211.9K0.1%History
LRCXLam Research CorpCOM199$211.9K0.1%History
CAGConagra Brands Inc.Stock7,077$201.1K0.1%History