13F HOLDINGS REPORT
Lantz Financial LLC
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001085146-23-000290
Total Value
$219.9M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 52,806 | $20.3M | 9.23% |
| 2 | INNOVATOR ETFS TR | INHD | 314,560 | $9.5M | 4.34% |
| 3 | ISHARES TR | 46429B663 | 77,233 | $8.1M | 3.66% |
| 4 | VANGUARD INDEX FDS | 922908769 | 35,710 | $6.8M | 3.11% |
| 5 | MICROSOFT CORP | MSFT | 27,329 | $6.6M | 2.98% |
| 6 | INNOVATOR ETFS TR | INHD | 262,908 | $6.3M | 2.85% |
| 7 | ISHARES TR | 46435G425 | 52,795 | $4.5M | 2.04% |
| 8 | CHUBB LIMITED | CB | 20,002 | $4.4M | 2.01% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 188,000 | $3.9M | 1.79% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 185,298 | $3.8M | 1.73% |
| 11 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 167,240 | $3.5M | 1.58% |
| 12 | WISDOMTREE TR | WT | 52,646 | $3.2M | 1.45% |
| 13 | APPLE INC | AAPL | 24,431 | $3.2M | 1.44% |
| 14 | CHEVRON CORP NEW | CVX | 17,179 | $3.1M | 1.40% |
| 15 | CISCO SYS INC | CSCO | 60,945 | $2.9M | 1.32% |
| 16 | SOUTHERN CO | SOMN | 40,288 | $2.9M | 1.31% |
| 17 | ISHARES TR | 464288877 | 60,272 | $2.8M | 1.26% |
| 18 | ISHARES TR | 46434V613 | 60,030 | $2.7M | 1.23% |
| 19 | PROGRESSIVE CORP | 743315103 | 18,857 | $2.4M | 1.11% |
| 20 | PAYCHEX INC | PAYX | 19,816 | $2.3M | 1.04% |
| 21 | LOCKHEED MARTIN CORP | LMT | 4,655 | $2.3M | 1.03% |
| 22 | PEPSICO INC | PEP | 12,516 | $2.3M | 1.03% |
| 23 | GILEAD SCIENCES INC | GILD | 25,838 | $2.2M | 1.01% |
| 24 | ISHARES INC | 464286533 | 38,856 | $2.1M | 0.94% |
| 25 | SNAP ON INC | SNA | 8,871 | $2.0M | 0.92% |
| 26 | ISHARES TR | 464288885 | 23,436 | $2.0M | 0.89% |
| 27 | ANALOG DEVICES INC | ADI | 11,728 | $1.9M | 0.87% |
| 28 | LINDE PLC | LIN | 5,797 | $1.9M | 0.86% |
| 29 | NORTHERN TR CORP | NTRSO | 21,236 | $1.9M | 0.85% |
| 30 | EXXON MOBIL CORP | XOM | 16,768 | $1.8M | 0.84% |
| 31 | HOME DEPOT INC | HD | 5,827 | $1.8M | 0.84% |
| 32 | JOHNSON & JOHNSON | JNJ | 10,307 | $1.8M | 0.83% |
| 33 | PRICE T ROWE GROUP INC | TROW | 15,377 | $1.7M | 0.76% |
| 34 | US BANCORP DEL | USB-PS | 37,677 | $1.6M | 0.75% |
| 35 | DIAGEO PLC | DGEAF | 9,033 | $1.6M | 0.73% |
| 36 | FIDELITY NATIONAL FINANCIAL | FNF | 41,958 | $1.6M | 0.72% |
| 37 | FASTENAL CO | FAST | 33,083 | $1.6M | 0.71% |
| 38 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 40,207 | $1.6M | 0.71% |
| 39 | COLGATE PALMOLIVE CO | CL | 19,589 | $1.5M | 0.70% |
| 40 | DOW INC | DOW | 29,995 | $1.5M | 0.69% |
| 41 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,255 | $1.5M | 0.69% |
| 42 | ENTERGY CORP NEW | ENO | 13,388 | $1.5M | 0.69% |
| 43 | POLARIS INC | PII | 14,685 | $1.5M | 0.67% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 10,342 | $1.5M | 0.66% |
| 45 | MERCK & CO INC | MRK | 12,920 | $1.4M | 0.65% |
| 46 | INNOVATOR ETFS TR | INHD | 60,054 | $1.4M | 0.65% |
| 47 | WEYERHAEUSER CO MTN BE | WY | 46,020 | $1.4M | 0.65% |
| 48 | PFIZER INC | PFE | 27,106 | $1.4M | 0.63% |
| 49 | SPDR S&P 500 ETF TR | SPY | 3,619 | $1.4M | 0.63% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 76,331 | $1.4M | 0.63% |
| 51 | RAYONIER INC | RYN | 40,627 | $1.3M | 0.61% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 32,868 | $1.3M | 0.59% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 7,674 | $1.3M | 0.58% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 12,589 | $1.3M | 0.57% |
| 55 | AMAZON COM INC | AMZN | 14,913 | $1.3M | 0.57% |
| 56 | SL GREEN RLTY CORP | 78440X887 | 35,726 | $1.2M | 0.55% |
| 57 | T ROWE PRICE ETF INC | 87283Q206 | 33,030 | $1.1M | 0.51% |
| 58 | ARES CAPITAL CORP | ARCC | 60,238 | $1.1M | 0.51% |
| 59 | ISHARES TR | 46429B697 | 15,153 | $1.1M | 0.50% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,387 | $1.0M | 0.48% |
| 61 | BP PLC | BPPFF | 29,620 | $1.0M | 0.47% |
| 62 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,141 | $1.0M | 0.46% |
| 63 | CATERPILLAR INC | CAT | 4,009 | $960,450 | 0.44% |
| 64 | JPMORGAN CHASE & CO | VYLD | 7,070 | $948,087 | 0.43% |
| 65 | ORACLE CORP | ORCL-PD | 11,313 | $924,725 | 0.42% |
| 66 | ISHARES TR | 464288588 | 9,725 | $901,994 | 0.41% |
| 67 | AT&T INC | T-PC | 48,406 | $891,155 | 0.41% |
| 68 | CAPITAL GROUP GROWTH ETF | 14020G101 | 44,075 | $878,856 | 0.40% |
| 69 | ISHARES TR | 464287721 | 11,374 | $847,249 | 0.39% |
| 70 | REPUBLIC SVCS INC | 760759100 | 6,561 | $846,303 | 0.38% |
| 71 | MCDONALDS CORP | MCD | 3,096 | $815,889 | 0.37% |
| 72 | CME GROUP INC | CME | 4,847 | $815,072 | 0.37% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 4,648 | $808,008 | 0.37% |
| 74 | TOTALENERGIES SE | TTE | 12,117 | $752,223 | 0.34% |
| 75 | INTEL CORP | INTC | 28,251 | $746,678 | 0.34% |
| 76 | ISHARES TR | 464287804 | 7,862 | $744,060 | 0.34% |
| 77 | SPDR SER TR | 78464A409 | 14,578 | $738,667 | 0.34% |
| 78 | NOVARTIS AG | NVSEF | 8,054 | $730,659 | 0.33% |
| 79 | VANGUARD INDEX FDS | 922908736 | 3,418 | $728,410 | 0.33% |
| 80 | GRACO INC | GGG | 10,617 | $714,099 | 0.32% |
| 81 | VANGUARD INDEX FDS | 922908611 | 4,426 | $702,849 | 0.32% |
| 82 | SPDR SER TR | 78464A508 | 17,615 | $685,047 | 0.31% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 8,058 | $673,649 | 0.31% |
| 84 | WELLS FARGO CO NEW | 949746101 | 16,169 | $667,618 | 0.30% |
| 85 | ABBVIE INC | ABBV | 4,085 | $660,177 | 0.30% |
| 86 | ISHARES TR | 46432F396 | 4,270 | $623,121 | 0.28% |
| 87 | NVIDIA CORPORATION | NVDA | 4,241 | $619,780 | 0.28% |
| 88 | WEC ENERGY GROUP INC | WEC | 6,607 | $619,472 | 0.28% |
| 89 | INNOVATOR ETFS TR | INHD | 18,667 | $577,025 | 0.26% |
| 90 | ACCENTURE PLC IRELAND | ACN | 2,159 | $576,108 | 0.26% |
| 91 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 24,411 | $575,855 | 0.26% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 3,771 | $571,533 | 0.26% |
| 93 | SPDR INDEX SHS FDS | 78463X889 | 19,169 | $569,128 | 0.26% |
| 94 | AON PLC | AON | 1,884 | $565,464 | 0.26% |
| 95 | ALPHABET INC | GOOG | 6,361 | $564,412 | 0.26% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 5,467 | $563,046 | 0.26% |
| 97 | TARGET CORP | TGT | 3,707 | $552,491 | 0.25% |
| 98 | ISHARES U S ETF TR | 46431W838 | 10,916 | $542,744 | 0.25% |
| 99 | INNOVATOR ETFS TR | INHD | 16,861 | $535,505 | 0.24% |
| 100 | BRITISH AMERN TOB PLC | 110448107 | 13,388 | $535,252 | 0.24% |
| 101 | ISHARES TR | 46429B689 | 8,358 | $531,443 | 0.24% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 5,237 | $530,037 | 0.24% |
| 103 | EXELON CORP | EXC | 12,046 | $520,749 | 0.24% |
| 104 | SCHWAB STRATEGIC TR | 808524409 | 7,870 | $519,577 | 0.24% |
| 105 | ABBOTT LABS | ABLZF | 4,702 | $516,233 | 0.23% |
| 106 | ISHARES TR | 46434V407 | 12,398 | $506,954 | 0.23% |
| 107 | ISHARES TR | 464287796 | 10,783 | $501,302 | 0.23% |
| 108 | ISHARES TR | 46429B267 | 21,588 | $490,479 | 0.22% |
| 109 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,634 | $485,942 | 0.22% |
| 110 | ENBRIDGE INC | ENNPF | 12,212 | $477,489 | 0.22% |
| 111 | ISHARES TR | 46435U713 | 12,368 | $448,464 | 0.20% |
| 112 | BANK AMERICA CORP | 060505104 | 13,045 | $432,050 | 0.20% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,902 | $424,649 | 0.19% |
| 114 | SCHWAB STRATEGIC TR | 808524888 | 13,335 | $419,652 | 0.19% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 776 | $411,420 | 0.19% |
| 116 | INNOVATOR ETFS TR | INHD | 15,311 | $408,957 | 0.19% |
| 117 | COCA COLA CO | KO | 6,321 | $402,109 | 0.18% |
| 118 | ISHARES TR | 464288802 | 4,839 | $398,346 | 0.18% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,746 | $395,776 | 0.18% |
| 120 | INNOVATOR ETFS TR | INHD | 11,918 | $393,771 | 0.18% |
| 121 | MASTERCARD INCORPORATED | MA | 1,132 | $393,630 | 0.18% |
| 122 | WALMART INC | WMT | 2,710 | $384,251 | 0.17% |
| 123 | BCE INC | BCPPF | 8,552 | $375,860 | 0.17% |
| 124 | ISHARES TR | 46435U697 | 14,441 | $371,856 | 0.17% |
| 125 | LILLY ELI & CO | LLY | 1,016 | $371,693 | 0.17% |
| 126 | OLD NATL BANCORP IND | 680033107 | 20,292 | $364,850 | 0.17% |
| 127 | AMGEN INC | AMGN | 1,370 | $359,817 | 0.16% |
| 128 | WISDOMTREE TR | WT | 7,970 | $350,760 | 0.16% |
| 129 | ISHARES TR | 464287101 | 2,018 | $344,210 | 0.16% |
| 130 | VISA INC | V | 1,648 | $342,388 | 0.16% |
| 131 | XYLEM INC | XYL | 2,686 | $296,991 | 0.14% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 3,427 | $295,442 | 0.13% |
| 133 | INNOVATOR ETFS TR | INHD | 9,591 | $287,279 | 0.13% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 627 | $286,226 | 0.13% |
| 135 | DOMINION ENERGY INC | D | 4,545 | $278,699 | 0.13% |
| 136 | ISHARES U S ETF TR | 46431W853 | 9,689 | $273,133 | 0.12% |
| 137 | CROWN CASTLE INC | CCI | 2,008 | $272,365 | 0.12% |
| 138 | WILLIAMS COS INC | 969457100 | 8,269 | $272,050 | 0.12% |
| 139 | KIMBERLY-CLARK CORP | KMB | 2,001 | $271,636 | 0.12% |
| 140 | COMCAST CORP NEW | CCZ | 7,763 | $271,472 | 0.12% |
| 141 | BOEING CO | BA-PA | 1,425 | $271,448 | 0.12% |
| 142 | ADOBE SYSTEMS INCORPORATED | ADBE | 796 | $267,878 | 0.12% |
| 143 | GENERAL ELECTRIC CO | 369604301 | 3,195 | $267,685 | 0.12% |
| 144 | ISHARES TR | 46435G102 | 3,801 | $264,055 | 0.12% |
| 145 | UNION PAC CORP | UNP | 1,245 | $257,802 | 0.12% |
| 146 | NATIONAL GRID PLC | NMPWP | 4,264 | $257,204 | 0.12% |
| 147 | INNOVATOR ETFS TR | INHD | 8,040 | $256,570 | 0.12% |
| 148 | INNOVATOR ETFS TR | INHD | 8,377 | $255,994 | 0.12% |
| 149 | CLOROX CO DEL | CLX | 1,811 | $254,138 | 0.12% |
| 150 | 3M CO | MMM | 2,098 | $251,592 | 0.11% |
| 151 | NIKE INC | NKE | 2,136 | $249,933 | 0.11% |
| 152 | VODAFONE GROUP PLC NEW | 92857W308 | 24,481 | $247,748 | 0.11% |
| 153 | AXIS CAP HLDGS LTD | G0692U109 | 4,541 | $245,986 | 0.11% |
| 154 | SCHWAB STRATEGIC TR | 808524300 | 4,273 | $237,408 | 0.11% |
| 155 | INNOVATOR ETFS TR | INHD | 7,369 | $237,134 | 0.11% |
| 156 | DEERE & CO | DE | 553 | $237,104 | 0.11% |
| 157 | PNC FINL SVCS GROUP INC | 693475105 | 1,498 | $236,594 | 0.11% |
| 158 | NUVEEN SELECT TAX-FREE INCOM | NU | 16,867 | $234,620 | 0.11% |
| 159 | MEDTRONIC PLC | MDT | 3,006 | $233,626 | 0.11% |
| 160 | NUVEEN MUN VALUE FD INC | NU | 26,947 | $231,744 | 0.11% |
| 161 | AMCOR PLC | AMCCF | 19,307 | $229,946 | 0.10% |
| 162 | ISHARES TR | 464287150 | 2,690 | $228,112 | 0.10% |
| 163 | TC ENERGY CORP | TRPRF | 5,649 | $225,169 | 0.10% |
| 164 | STARBUCKS CORP | SBUX | 2,254 | $223,597 | 0.10% |
| 165 | THERMO FISHER SCIENTIFIC INC | TMO | 401 | $220,827 | 0.10% |
| 166 | CITIGROUP INC | C-PR | 4,881 | $220,768 | 0.10% |
| 167 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,178 | $219,804 | 0.10% |
| 168 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 9,748 | $218,940 | 0.10% |
| 169 | DISNEY WALT CO | 254687106 | 2,506 | $217,721 | 0.10% |
| 170 | ISHARES TR | 46435G318 | 8,573 | $217,326 | 0.10% |
| 171 | HUNTINGTON BANCSHARES INC | HBANP | 15,093 | $212,811 | 0.10% |
| 172 | AMERICAN ELEC PWR CO INC | 025537101 | 2,209 | $209,745 | 0.10% |
| 173 | SERVICENOW INC | NOW | 520 | $201,900 | 0.09% |
| 174 | VANGUARD BD INDEX FDS | 921937835 | 2,810 | $201,870 | 0.09% |
| 175 | VANGUARD INDEX FDS | 922908744 | 1,425 | $200,027 | 0.09% |
| 176 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 14,400 | $193,248 | 0.09% |
| 177 | NUVEEN MUNICIPAL CREDIT INC | NU | 15,929 | $192,422 | 0.09% |
| 178 | INVESCO EXCH TRADED FD TR II | IVZ | 16,178 | $180,870 | 0.08% |
| 179 | FORD MTR CO DEL | 345370860 | 11,087 | $128,942 | 0.06% |
| 180 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,049 | $114,257 | 0.05% |
| 181 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 13,844 | $111,029 | 0.05% |
| 182 | INVESCO SR INCOME TR | IVZ | 12,309 | $47,143 | 0.02% |