13F HOLDINGS REPORT
Lantz Financial LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001085146-23-001576
Total Value
$240.5M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 53,141 | $21.8M | 9.09% |
| 2 | INNOVATOR ETFS TR | INHD | 312,281 | $10.0M | 4.17% |
| 3 | MICROSOFT CORP | MSFT | 27,129 | $7.8M | 3.25% |
| 4 | ISHARES TR | 46429B663 | 75,948 | $7.7M | 3.21% |
| 5 | VANGUARD INDEX FDS | 922908769 | 36,032 | $7.4M | 3.06% |
| 6 | INNOVATOR ETFS TR | INHD | 261,900 | $6.6M | 2.76% |
| 7 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 198,034 | $4.6M | 1.91% |
| 8 | CHUBB LIMITED | CB | 20,784 | $4.0M | 1.67% |
| 9 | APPLE INC | AAPL | 24,233 | $4.0M | 1.66% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 188,936 | $4.0M | 1.66% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 187,634 | $3.9M | 1.61% |
| 12 | ISHARES TR | 46432F339 | 29,583 | $3.7M | 1.53% |
| 13 | CHEVRON CORP NEW | CVX | 20,904 | $3.4M | 1.42% |
| 14 | CISCO SYS INC | CSCO | 62,798 | $3.3M | 1.37% |
| 15 | ISHARES TR | 464288885 | 34,803 | $3.3M | 1.36% |
| 16 | WISDOMTREE TR | WT | 50,784 | $3.2M | 1.32% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,606 | $3.0M | 1.23% |
| 18 | SOUTHERN CO | SOMN | 40,261 | $2.8M | 1.17% |
| 19 | AMAZON COM INC | AMZN | 26,077 | $2.7M | 1.12% |
| 20 | PROGRESSIVE CORP | 743315103 | 17,504 | $2.5M | 1.04% |
| 21 | ANALOG DEVICES INC | ADI | 11,658 | $2.3M | 0.96% |
| 22 | EXXON MOBIL CORP | XOM | 20,643 | $2.3M | 0.94% |
| 23 | PAYCHEX INC | PAYX | 19,644 | $2.3M | 0.94% |
| 24 | PEPSICO INC | PEP | 12,313 | $2.2M | 0.93% |
| 25 | ISHARES TR | 464288877 | 45,658 | $2.2M | 0.92% |
| 26 | LOCKHEED MARTIN CORP | LMT | 4,581 | $2.2M | 0.90% |
| 27 | SNAP ON INC | SNA | 8,692 | $2.1M | 0.89% |
| 28 | LINDE PLC | LIN | 5,768 | $2.1M | 0.85% |
| 29 | ISHARES TR | 46435G425 | 22,248 | $2.0M | 0.84% |
| 30 | GILEAD SCIENCES INC | GILD | 23,127 | $1.9M | 0.80% |
| 31 | NORTHERN TR CORP | NTRSO | 21,189 | $1.9M | 0.78% |
| 32 | ISHARES INC | 46434G103 | 38,272 | $1.9M | 0.78% |
| 33 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 40,297 | $1.9M | 0.77% |
| 34 | REPUBLIC SVCS INC | 760759100 | 13,427 | $1.8M | 0.76% |
| 35 | ISHARES TR | 46436E866 | 76,421 | $1.8M | 0.75% |
| 36 | ISHARES TR | 46436E874 | 74,812 | $1.8M | 0.75% |
| 37 | FASTENAL CO | FAST | 33,216 | $1.8M | 0.75% |
| 38 | ISHARES TR | 46436E882 | 72,158 | $1.8M | 0.74% |
| 39 | PRICE T ROWE GROUP INC | TROW | 15,237 | $1.7M | 0.72% |
| 40 | HOME DEPOT INC | HD | 5,793 | $1.7M | 0.71% |
| 41 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,255 | $1.6M | 0.69% |
| 42 | DOW INC | DOW | 30,016 | $1.6M | 0.68% |
| 43 | DIAGEO PLC | DGEAF | 9,042 | $1.6M | 0.68% |
| 44 | VANGUARD INDEX FDS | 922908611 | 10,202 | $1.6M | 0.67% |
| 45 | POLARIS INC | PII | 14,630 | $1.6M | 0.67% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 12,239 | $1.6M | 0.67% |
| 47 | ENTERGY CORP NEW | ENO | 14,686 | $1.6M | 0.66% |
| 48 | JOHNSON & JOHNSON | JNJ | 10,001 | $1.6M | 0.64% |
| 49 | INNOVATOR ETFS TR | INHD | 59,545 | $1.5M | 0.62% |
| 50 | COLGATE PALMOLIVE CO | CL | 19,444 | $1.5M | 0.61% |
| 51 | FIDELITY NATIONAL FINANCIAL | FNF | 41,674 | $1.5M | 0.61% |
| 52 | ISHARES TR | 464287721 | 15,576 | $1.4M | 0.60% |
| 53 | SPDR S&P 500 ETF TR | SPY | 3,509 | $1.4M | 0.60% |
| 54 | ISHARES TR | 46429B697 | 19,574 | $1.4M | 0.59% |
| 55 | WEYERHAEUSER CO MTN BE | WY | 46,075 | $1.4M | 0.58% |
| 56 | US BANCORP DEL | USB-PS | 37,940 | $1.4M | 0.57% |
| 57 | RAYONIER INC | RYN | 40,695 | $1.4M | 0.56% |
| 58 | KINDER MORGAN INC DEL | EP-PC | 76,819 | $1.3M | 0.56% |
| 59 | T ROWE PRICE ETF INC | 87283Q206 | 38,973 | $1.3M | 0.54% |
| 60 | MERCK & CO INC | MRK | 12,262 | $1.3M | 0.54% |
| 61 | CAPITAL GROUP GROWTH ETF | 14020G101 | 57,947 | $1.3M | 0.54% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 7,674 | $1.3M | 0.53% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 32,835 | $1.3M | 0.53% |
| 64 | PFIZER INC | PFE | 30,146 | $1.2M | 0.51% |
| 65 | NVIDIA CORPORATION | NVDA | 4,402 | $1.2M | 0.51% |
| 66 | DIGITAL RLTY TR INC | 253868103 | 11,963 | $1.2M | 0.49% |
| 67 | BP PLC | BPPFF | 30,082 | $1.1M | 0.47% |
| 68 | ORACLE CORP | ORCL-PD | 12,137 | $1.1M | 0.47% |
| 69 | ARES CAPITAL CORP | ARCC | 60,238 | $1.1M | 0.46% |
| 70 | MCDONALDS CORP | MCD | 3,909 | $1.1M | 0.45% |
| 71 | ABBVIE INC | ABBV | 6,652 | $1.1M | 0.44% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 5,100 | $989,349 | 0.41% |
| 73 | INNOVATOR ETFS TR | INHD | 33,655 | $957,485 | 0.40% |
| 74 | CME GROUP INC | CME | 4,847 | $928,297 | 0.39% |
| 75 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,727 | $924,207 | 0.38% |
| 76 | AT&T INC | T-PC | 47,991 | $923,830 | 0.38% |
| 77 | CATERPILLAR INC | CAT | 4,009 | $917,384 | 0.38% |
| 78 | INTEL CORP | INTC | 27,000 | $882,083 | 0.37% |
| 79 | VANGUARD INDEX FDS | 922908736 | 3,418 | $852,586 | 0.35% |
| 80 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 32,712 | $815,837 | 0.34% |
| 81 | GRACO INC | GGG | 10,525 | $768,430 | 0.32% |
| 82 | JPMORGAN CHASE & CO | VYLD | 5,713 | $744,461 | 0.31% |
| 83 | TOTALENERGIES SE | TTE | 12,361 | $729,917 | 0.30% |
| 84 | INNOVATOR ETFS TR | INHD | 20,631 | $725,386 | 0.30% |
| 85 | NOVARTIS AG | NVSEF | 7,806 | $718,152 | 0.30% |
| 86 | COCA COLA CO | KO | 11,429 | $708,970 | 0.29% |
| 87 | SPDR SER TR | 78464A409 | 12,784 | $707,722 | 0.29% |
| 88 | SPDR SER TR | 78464A508 | 17,286 | $703,886 | 0.29% |
| 89 | WEC ENERGY GROUP INC | WEC | 7,280 | $690,071 | 0.29% |
| 90 | ALPHABET INC | GOOG | 6,028 | $626,912 | 0.26% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 8,058 | $621,111 | 0.26% |
| 92 | TARGET CORP | TGT | 3,728 | $617,469 | 0.26% |
| 93 | INNOVATOR ETFS TR | INHD | 18,353 | $599,593 | 0.25% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,969 | $596,739 | 0.25% |
| 95 | WELLS FARGO CO NEW | 949746101 | 15,575 | $582,194 | 0.24% |
| 96 | ACCENTURE PLC IRELAND | ACN | 2,005 | $573,049 | 0.24% |
| 97 | SPDR INDEX SHS FDS | 78463X889 | 17,675 | $567,721 | 0.24% |
| 98 | ISHARES TR | 46429B689 | 8,358 | $565,419 | 0.24% |
| 99 | AON PLC | AON | 1,784 | $562,477 | 0.23% |
| 100 | INNOVATOR ETFS TR | INHD | 16,615 | $561,753 | 0.23% |
| 101 | ISHARES INC | 464286533 | 9,897 | $540,059 | 0.22% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 5,597 | $539,943 | 0.22% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 3,584 | $532,905 | 0.22% |
| 104 | FEDERATED HERMES ETF TRUST | FHI | 21,776 | $531,800 | 0.22% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 5,360 | $521,260 | 0.22% |
| 106 | SCHWAB STRATEGIC TR | 808524409 | 7,870 | $516,115 | 0.21% |
| 107 | INNOVATOR ETFS TR | INHD | 14,564 | $504,788 | 0.21% |
| 108 | ISHARES U S ETF TR | 46431W838 | 10,011 | $500,150 | 0.21% |
| 109 | EXELON CORP | EXC | 11,808 | $494,637 | 0.21% |
| 110 | BRITISH AMERN TOB PLC | 110448107 | 13,820 | $485,358 | 0.20% |
| 111 | ENBRIDGE INC | ENNPF | 12,262 | $467,795 | 0.19% |
| 112 | SCHWAB STRATEGIC TR | 808524888 | 13,855 | $467,052 | 0.19% |
| 113 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,286 | $458,979 | 0.19% |
| 114 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 19,298 | $457,170 | 0.19% |
| 115 | ISHARES TR | 46435U713 | 11,627 | $433,920 | 0.18% |
| 116 | ABBOTT LABS | ABLZF | 4,027 | $407,774 | 0.17% |
| 117 | WALMART INC | WMT | 2,710 | $399,590 | 0.17% |
| 118 | UNITEDHEALTH GROUP INC | UNH | 837 | $395,558 | 0.16% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,599 | $388,067 | 0.16% |
| 120 | AMGEN INC | AMGN | 1,605 | $388,009 | 0.16% |
| 121 | MASTERCARD INCORPORATED | MA | 1,063 | $386,305 | 0.16% |
| 122 | ISHARES TR | 46435U697 | 14,890 | $385,204 | 0.16% |
| 123 | BCE INC | BCPPF | 8,590 | $384,746 | 0.16% |
| 124 | ISHARES TR | 464287101 | 2,018 | $377,447 | 0.16% |
| 125 | 3M CO | MMM | 3,578 | $376,084 | 0.16% |
| 126 | BANK AMERICA CORP | 060505104 | 12,752 | $364,707 | 0.15% |
| 127 | LILLY ELI & CO | LLY | 1,016 | $348,915 | 0.15% |
| 128 | VISA INC | V | 1,495 | $337,063 | 0.14% |
| 129 | DISNEY WALT CO | 254687106 | 3,266 | $327,025 | 0.14% |
| 130 | INNOVATOR ETFS TR | INHD | 10,194 | $326,059 | 0.14% |
| 131 | COMCAST CORP NEW | CCZ | 8,495 | $322,045 | 0.13% |
| 132 | NATIONAL GRID PLC | NMPWP | 4,726 | $321,321 | 0.13% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 627 | $311,537 | 0.13% |
| 134 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 10,701 | $304,229 | 0.13% |
| 135 | GENERAL ELECTRIC CO | 369604301 | 3,182 | $304,167 | 0.13% |
| 136 | INNOVATOR ETFS TR | INHD | 9,591 | $302,714 | 0.13% |
| 137 | OLD NATL BANCORP IND | 680033107 | 20,292 | $292,611 | 0.12% |
| 138 | BOEING CO | BA-PA | 1,325 | $281,470 | 0.12% |
| 139 | KIMBERLY-CLARK CORP | KMB | 2,091 | $280,654 | 0.12% |
| 140 | AMERICAN ELEC PWR CO INC | 025537101 | 3,040 | $276,610 | 0.12% |
| 141 | HARBOR ETF TRUST | 41151J406 | 17,093 | $275,539 | 0.11% |
| 142 | INNOVATOR ETFS TR | INHD | 8,040 | $272,023 | 0.11% |
| 143 | SANOFI | SNYNF | 4,952 | $269,488 | 0.11% |
| 144 | CROWN CASTLE INC | CCI | 2,013 | $269,420 | 0.11% |
| 145 | SCHWAB STRATEGIC TR | 808524300 | 4,118 | $268,370 | 0.11% |
| 146 | WISDOMTREE TR | WT | 5,714 | $266,844 | 0.11% |
| 147 | XYLEM INC | XYL | 2,545 | $266,462 | 0.11% |
| 148 | DOMINION ENERGY INC | D | 4,749 | $265,517 | 0.11% |
| 149 | TC ENERGY CORP | TRPRF | 6,786 | $264,043 | 0.11% |
| 150 | ISHARES TR | 464287796 | 5,993 | $262,194 | 0.11% |
| 151 | ISHARES TR | 464288802 | 2,949 | $258,834 | 0.11% |
| 152 | INNOVATOR ETFS TR | INHD | 8,019 | $256,608 | 0.11% |
| 153 | NIKE INC | NKE | 2,091 | $256,440 | 0.11% |
| 154 | CONSTELLATION ENERGY CORP | CEG | 3,264 | $256,224 | 0.11% |
| 155 | SERVICENOW INC | NOW | 551 | $256,061 | 0.11% |
| 156 | AMCOR PLC | AMCCF | 22,066 | $251,111 | 0.10% |
| 157 | WILLIAMS COS INC | 969457100 | 8,311 | $248,166 | 0.10% |
| 158 | ALPHABET INC | GOOG | 2,391 | $248,018 | 0.10% |
| 159 | AXIS CAP HLDGS LTD | G0692U109 | 4,541 | $247,575 | 0.10% |
| 160 | NUVEEN MUN VALUE FD INC | NU | 27,947 | $246,213 | 0.10% |
| 161 | GLOBAL NET LEASE INC | GNL-PE | 18,983 | $244,121 | 0.10% |
| 162 | ISHARES TR | 464287150 | 2,690 | $243,580 | 0.10% |
| 163 | NUVEEN SELECT TAX-FREE INCOM | NU | 16,867 | $241,367 | 0.10% |
| 164 | MEDTRONIC PLC | MDT | 2,956 | $238,313 | 0.10% |
| 165 | ADOBE SYSTEMS INCORPORATED | ADBE | 608 | $234,305 | 0.10% |
| 166 | MOTOROLA SOLUTIONS INC | MSI | 817 | $233,840 | 0.10% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 1,827 | $232,212 | 0.10% |
| 168 | ISHARES TR | 46435G318 | 9,125 | $232,049 | 0.10% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 401 | $231,124 | 0.10% |
| 170 | LYONDELLBASELL INDUSTRIES N | LYB | 2,330 | $218,719 | 0.09% |
| 171 | NETFLIX INC | NFLX | 633 | $218,689 | 0.09% |
| 172 | ISHARES TR | 46434V613 | 4,738 | $218,659 | 0.09% |
| 173 | ISHARES TR | 464287804 | 2,213 | $213,997 | 0.09% |
| 174 | STARBUCKS CORP | SBUX | 2,050 | $213,467 | 0.09% |
| 175 | META PLATFORMS INC | META | 998 | $211,516 | 0.09% |
| 176 | BLACKSTONE INC | BX | 2,400 | $210,816 | 0.09% |
| 177 | SALESFORCE INC | CRM | 1,052 | $210,169 | 0.09% |
| 178 | UNILEVER PLC | UNLYF | 4,043 | $209,953 | 0.09% |
| 179 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,122 | $207,807 | 0.09% |
| 180 | DEERE & CO | DE | 503 | $207,679 | 0.09% |
| 181 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 4,814 | $204,210 | 0.08% |
| 182 | CITIGROUP INC | C-PR | 4,355 | $204,206 | 0.08% |
| 183 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,790 | $202,697 | 0.08% |
| 184 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 14,400 | $201,600 | 0.08% |
| 185 | NUVEEN MUNICIPAL CREDIT INC | NU | 15,929 | $190,352 | 0.08% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 16,178 | $185,723 | 0.08% |
| 187 | HUNTINGTON BANCSHARES INC | HBANP | 15,169 | $169,893 | 0.07% |
| 188 | FORD MTR CO DEL | 345370860 | 11,426 | $143,968 | 0.06% |
| 189 | NUVEEN AMT FREE QLTY MUN INC | NU | 10,210 | $113,535 | 0.05% |
| 190 | INVESCO SR INCOME TR | IVZ | 12,309 | $45,297 | 0.02% |