Lantz Financial LLC
- SEC CIK
- 0001766883
- Latest filing
- Jul 9, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 227
- −2 vs. Q3 2024
- Portfolio value
- $375.2M
- +$5.80M (+1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 56,809 | $33.4M | 8.9% | −464−0.8% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 471,769 | $11.6M | 3.1% | +36,406+8.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 99,039 | $11.1M | 3.0% | +929+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,211 | $11.0M | 2.9% | −65−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 36,918 | $10.7M | 2.9% | +169+0.5% | Added | – |
| Innovator ETFs Trust45782C755 | US EQTY BUFR JUN | 255,191 | $10.6M | 2.8% | −4,118−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 33,119 | $8.29M | 2.2% | +537+1.6% | Added | History |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 283,804 | $7.86M | 2.1% | −1,774−0.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 383,526 | $7.45M | 2.0% | +53,663+16.3% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 212,791 | $6.55M | 1.7% | +109,439+105.9% | Added | – |
| Federated Hermes ETF Trust31423L305 | US STRATEGIC DIV | 243,605 | $6.48M | 1.7% | +20,793+9.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 312,289 | $6.45M | 1.7% | +47,787+18.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,379 | $6.45M | 1.7% | +778+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 41,558 | $5.58M | 1.5% | +890+2.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,606 | $5.44M | 1.5% | +672+1.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,536 | $5.44M | 1.4% | +880+3.0% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 94,763 | $4.86M | 1.3% | −80.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,720 | $4.41M | 1.2% | +154+1.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 76,833 | $4.03M | 1.1% | +8,011+11.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,470 | $4.02M | 1.1% | +5,256+14.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 61,093 | $3.62M | 1.0% | −815−1.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 44,484 | $3.60M | 1.0% | +318+0.7% | Added | – |
| CVXChevron Corp | Stock | 24,365 | $3.53M | 0.9% | +1,264+5.5% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 88,418 | $3.29M | 0.9% | +3,666+4.3% | Added | – |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 79,146 | $3.21M | 0.9% | +3,961+5.3% | Added | – |
| PAYXPaychex Inc | Stock | 21,105 | $2.96M | 0.8% | +85+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 15,401 | $2.94M | 0.8% | +633+4.3% | Added | – |
| PGRProgressive Corp | Stock | 12,203 | $2.92M | 0.8% | −246−2.0% | Reduced | History |
| SOSouthern Co | Stock | 35,393 | $2.91M | 0.8% | +54+0.2% | Added | History |
| SNASnap-on Inc | COM | 8,422 | $2.86M | 0.8% | −27−0.3% | Reduced | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 63,611 | $2.73M | 0.7% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 28,807 | $2.71M | 0.7% | −971−3.3% | Reduced | History |
| CBChubb Ltd | Stock | 9,621 | $2.66M | 0.7% | −83−0.9% | Reduced | History |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 113,901 | $2.60M | 0.7% | −5,663−4.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,748 | $2.58M | 0.7% | −374−3.1% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 110,144 | $2.57M | 0.7% | −6,794−5.8% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 12,736 | $2.56M | 0.7% | −495−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,253 | $2.43M | 0.6% | +39+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,358 | $2.41M | 0.6% | +691+3.2% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 88,163 | $2.40M | 0.6% | +5,380+6.5% | Added | – |
| ORCLOracle Corp | Stock | 14,379 | $2.40M | 0.6% | +359+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,893 | $2.38M | 0.6% | +10.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 49,552 | $2.37M | 0.6% | +513+1.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 25,600 | $2.36M | 0.6% | −214−0.8% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 22,795 | $2.34M | 0.6% | +62+0.3% | Added | History |
| LINLinde PLC | Stock | 5,518 | $2.31M | 0.6% | −21−0.4% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 40,782 | $2.29M | 0.6% | −155−0.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,118 | $2.29M | 0.6% | +40.0% | Added | History |
| ETREntergy Corp | COM | 29,893 | $2.27M | 0.6% | −1,069−3.5% | ReducedConverted for a 2-for-1 split | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 99,012 | $2.20M | 0.6% | +10,926+12.4% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 79,191 | $2.17M | 0.6% | +360.0% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 13,553 | $2.16M | 0.6% | −582−4.1% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 10,006 | $2.13M | 0.6% | −9−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 16,805 | $2.12M | 0.6% | +5,424+47.7% | Added | History |
| CLXClorox Co | Stock | 13,018 | $2.11M | 0.6% | +20+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 13,746 | $2.09M | 0.6% | +533+4.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 15,524 | $1.97M | 0.5% | +353+2.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,876 | $1.93M | 0.5% | +3,656+11.7% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 16,332 | $1.85M | 0.5% | +783+5.0% | Added | History |
| CLColgate Palmolive Co | Stock | 20,140 | $1.83M | 0.5% | +122+0.6% | Added | History |
| Innovator ETFs Trust45782C631 | INTERNATIONAL DV | 61,653 | $1.81M | 0.5% | +731+1.2% | Added | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 42,244 | $1.69M | 0.5% | −724−1.7% | Reduced | History |
| FASTFastenal Co | Stock | 23,502 | $1.69M | 0.5% | +258+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 11,597 | $1.68M | 0.4% | +273+2.4% | Added | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 37,616 | $1.68M | 0.4% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 9,823 | $1.66M | 0.4% | −205−2.0% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,733 | $1.64M | 0.4% | −6−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,797 | $1.63M | 0.4% | +20+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 5,574 | $1.62M | 0.4% | +152+2.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,919 | $1.61M | 0.4% | +29+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,739 | $1.61M | 0.4% | −8−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,121 | $1.49M | 0.4% | −93−2.2% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 40,933 | $1.44M | 0.4% | +523+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 71,750 | $1.40M | 0.4% | +71,750 | New | – |
| MRKMerck & Co., Inc. | Stock | 14,046 | $1.40M | 0.4% | −460−3.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,380 | $1.34M | 0.4% | +1,759+15.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,711 | $1.32M | 0.4% | +107+6.7% | Added | History |
| ARCCAres Capital Corp | CEF | 60,091 | $1.32M | 0.4% | +91+0.2% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 37,233 | $1.30M | 0.3% | +2,206+6.3% | Added | – |
| DOWDow Inc. | Stock | 30,696 | $1.23M | 0.3% | −51−0.2% | Reduced | History |
| Capital Group New Geography14021N105 | SHS | 48,301 | $1.20M | 0.3% | +16,714+52.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,661 | $1.18M | 0.3% | +210+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,150 | $1.17M | 0.3% | +129+2.1% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 38,790 | $1.09M | 0.3% | −127−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,545 | $1.09M | 0.3% | −187−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,762 | $1.09M | 0.3% | +613+11.9% | Added | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 34,570 | $1.04M | 0.3% | +530+1.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,585 | $1.02M | 0.3% | +46+0.2% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 8,076 | $1.01M | 0.3% | +8,076 | New | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 39,355 | $1.00M | 0.3% | +8,742+28.6% | Added | – |
| NEENextera Energy Inc | Stock | 13,556 | $971.8K | 0.3% | −41−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,659 | $971.4K | 0.3% | +69+4.3% | Added | History |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 20,082 | $962.9K | 0.3% | −115−0.6% | Reduced | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 35,922 | $956.1K | 0.3% | +8,068+29.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,575 | $946.7K | 0.3% | +4,575 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,744 | $944.4K | 0.3% | −329−3.0% | Reduced | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 21,646 | $911.5K | 0.2% | +1,036+5.0% | Added | – |
| CMECME Group Inc. | COM | 3,907 | $907.3K | 0.2% | −456−10.5% | Reduced | History |
| PIIPolaris Inc. | Stock | 15,616 | $899.8K | 0.2% | +1,746+12.6% | Added | History |
| WMTWalmart Inc. | Stock | 9,845 | $889.5K | 0.2% | +311+3.3% | Added | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 112,177 | $3.26M | 0.9% | – |
| RYNRayonier Inc | COM | 38,235 | $1.23M | 0.3% | History |
| iShares Core S&P US Value ETF464287663 | ETF | 8,665 | $827.4K | 0.2% | – |
| iShares Tr46435U697 | IBONDS DEC | 20,545 | $536.2K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 18,408 | $456.9K | 0.1% | – |
| BCEBce Inc | COM NEW | 7,442 | $259.0K | 0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,209 | $242.7K | 0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,213 | $227.3K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 4,811 | $219.6K | 0.1% | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 8,144 | $218.5K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 1,802 | $214.6K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,215 | $206.6K | 0.1% | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,605 | $206.5K | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 676 | $204.3K | 0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,367 | $202.4K | 0.1% | – |