13F HOLDINGS REPORT
Lantz Financial LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001085146-23-002668
Total Value
$255.4M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 54,251 | $24.2M | 9.47% |
| 2 | INNOVATOR ETFS TR | INHD | 307,492 | $10.6M | 4.15% |
| 3 | MICROSOFT CORP | MSFT | 28,118 | $9.6M | 3.75% |
| 4 | VANGUARD INDEX FDS | 922908769 | 36,110 | $8.0M | 3.11% |
| 5 | ISHARES TR | 46429B663 | 76,566 | $7.7M | 3.02% |
| 6 | INNOVATOR ETFS TR | INHD | 260,912 | $6.9M | 2.68% |
| 7 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 233,750 | $5.5M | 2.15% |
| 8 | APPLE INC | AAPL | 25,295 | $4.9M | 1.92% |
| 9 | ISHARES TR | 46432F339 | 31,104 | $4.2M | 1.64% |
| 10 | CHUBB LIMITED | CB | 21,417 | $4.1M | 1.60% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 191,870 | $4.1M | 1.59% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 195,327 | $4.0M | 1.57% |
| 13 | AMAZON COM INC | AMZN | 27,217 | $3.5M | 1.39% |
| 14 | ISHARES TR | 464288885 | 36,366 | $3.5M | 1.36% |
| 15 | WISDOMTREE TR | WT | 50,408 | $3.4M | 1.31% |
| 16 | CHEVRON CORP NEW | CVX | 21,197 | $3.3M | 1.31% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,683 | $3.3M | 1.29% |
| 18 | CISCO SYS INC | CSCO | 61,495 | $3.2M | 1.25% |
| 19 | SOUTHERN CO | SOMN | 39,815 | $2.8M | 1.10% |
| 20 | SNAP ON INC | SNA | 8,633 | $2.5M | 0.97% |
| 21 | PROGRESSIVE CORP | 743315103 | 17,414 | $2.3M | 0.90% |
| 22 | ISHARES TR | 464288877 | 47,080 | $2.3M | 0.90% |
| 23 | PEPSICO INC | PEP | 12,297 | $2.3M | 0.89% |
| 24 | ANALOG DEVICES INC | ADI | 11,460 | $2.2M | 0.87% |
| 25 | EXXON MOBIL CORP | XOM | 20,778 | $2.2M | 0.87% |
| 26 | ISHARES TR | 46435G425 | 22,769 | $2.2M | 0.87% |
| 27 | PAYCHEX INC | PAYX | 19,635 | $2.2M | 0.86% |
| 28 | LINDE PLC | LIN | 5,721 | $2.2M | 0.85% |
| 29 | LOCKHEED MARTIN CORP | LMT | 4,595 | $2.1M | 0.83% |
| 30 | REPUBLIC SVCS INC | 760759100 | 13,293 | $2.0M | 0.80% |
| 31 | ISHARES INC | 46434G103 | 40,260 | $2.0M | 0.78% |
| 32 | FASTENAL CO | FAST | 33,125 | $2.0M | 0.77% |
| 33 | NVIDIA CORPORATION | NVDA | 4,580 | $1.9M | 0.76% |
| 34 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 11,186 | $1.9M | 0.73% |
| 35 | ISHARES TR | 46436E882 | 74,366 | $1.8M | 0.72% |
| 36 | ISHARES TR | 46436E874 | 77,351 | $1.8M | 0.72% |
| 37 | ISHARES TR | 46436E866 | 79,166 | $1.8M | 0.72% |
| 38 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 40,077 | $1.8M | 0.72% |
| 39 | HOME DEPOT INC | HD | 5,830 | $1.8M | 0.71% |
| 40 | VANGUARD INDEX FDS | 922908611 | 10,721 | $1.8M | 0.69% |
| 41 | ISHARES TR | 464287721 | 16,263 | $1.8M | 0.69% |
| 42 | POLARIS INC | PII | 14,587 | $1.8M | 0.69% |
| 43 | GILEAD SCIENCES INC | GILD | 22,123 | $1.7M | 0.67% |
| 44 | PRICE T ROWE GROUP INC | TROW | 15,217 | $1.7M | 0.67% |
| 45 | CAPITAL GROUP GROWTH ETF | 14020G101 | 67,406 | $1.7M | 0.67% |
| 46 | JOHNSON & JOHNSON | JNJ | 9,900 | $1.6M | 0.64% |
| 47 | DOW INC | DOW | 29,920 | $1.6M | 0.62% |
| 48 | DIAGEO PLC | DGEAF | 9,171 | $1.6M | 0.62% |
| 49 | NORTHERN TR CORP | NTRSO | 21,273 | $1.6M | 0.62% |
| 50 | INNOVATOR ETFS TR | INHD | 59,487 | $1.6M | 0.61% |
| 51 | WEYERHAEUSER CO MTN BE | WY | 45,880 | $1.5M | 0.60% |
| 52 | ISHARES TR | 46429B697 | 20,222 | $1.5M | 0.59% |
| 53 | COLGATE PALMOLIVE CO | CL | 19,406 | $1.5M | 0.59% |
| 54 | FIDELITY NATIONAL FINANCIAL | FNF | 41,477 | $1.5M | 0.58% |
| 55 | SPDR S&P 500 ETF TR | SPY | 3,345 | $1.5M | 0.58% |
| 56 | T ROWE PRICE ETF INC | 87283Q206 | 42,890 | $1.5M | 0.58% |
| 57 | ORACLE CORP | ORCL-PD | 12,285 | $1.5M | 0.57% |
| 58 | MARSH & MCLENNAN COS INC | 571748102 | 7,690 | $1.4M | 0.57% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 10,717 | $1.4M | 0.56% |
| 60 | ENTERGY CORP NEW | ENO | 14,615 | $1.4M | 0.56% |
| 61 | MERCK & CO INC | MRK | 11,983 | $1.4M | 0.54% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 76,724 | $1.3M | 0.52% |
| 63 | RAYONIER INC | RYN | 40,496 | $1.3M | 0.50% |
| 64 | US BANCORP DEL | USB-PS | 38,355 | $1.3M | 0.50% |
| 65 | DIGITAL RLTY TR INC | 253868103 | 11,021 | $1.3M | 0.49% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 33,576 | $1.2M | 0.49% |
| 67 | MCDONALDS CORP | MCD | 3,984 | $1.2M | 0.47% |
| 68 | ARES CAPITAL CORP | ARCC | 59,935 | $1.1M | 0.44% |
| 69 | BP PLC | BPPFF | 30,720 | $1.1M | 0.42% |
| 70 | PFIZER INC | PFE | 28,865 | $1.1M | 0.41% |
| 71 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 37,040 | $1.0M | 0.39% |
| 72 | CATERPILLAR INC | CAT | 4,061 | $999,095 | 0.39% |
| 73 | INNOVATOR ETFS TR | INHD | 33,822 | $985,245 | 0.39% |
| 74 | VANGUARD INDEX FDS | 922908736 | 3,460 | $979,042 | 0.38% |
| 75 | FEDERATED HERMES ETF TRUST | FHI | 39,943 | $950,252 | 0.37% |
| 76 | GRACO INC | GGG | 10,559 | $911,770 | 0.36% |
| 77 | JPMORGAN CHASE & CO | VYLD | 6,235 | $906,782 | 0.36% |
| 78 | ABBVIE INC | ABBV | 6,692 | $901,594 | 0.35% |
| 79 | INTEL CORP | INTC | 26,870 | $898,525 | 0.35% |
| 80 | CME GROUP INC | CME | 4,755 | $881,048 | 0.34% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 4,888 | $876,145 | 0.34% |
| 82 | AT&T INC | T-PC | 50,646 | $807,799 | 0.32% |
| 83 | INNOVATOR ETFS TR | INHD | 20,631 | $778,199 | 0.30% |
| 84 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,976 | $768,535 | 0.30% |
| 85 | SPDR SER TR | 78464A409 | 12,291 | $749,874 | 0.29% |
| 86 | NOVARTIS AG | NVSEF | 7,422 | $748,954 | 0.29% |
| 87 | ALPHABET INC | GOOG | 6,028 | $729,207 | 0.29% |
| 88 | TOTALENERGIES SE | TTE | 12,349 | $711,796 | 0.28% |
| 89 | INNOVATOR ETFS TR | INHD | 20,066 | $707,836 | 0.28% |
| 90 | WELLS FARGO CO NEW | 949746101 | 16,483 | $703,491 | 0.28% |
| 91 | WEC ENERGY GROUP INC | WEC | 7,317 | $645,652 | 0.25% |
| 92 | SPDR SER TR | 78464A508 | 14,909 | $644,069 | 0.25% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 8,627 | $640,103 | 0.25% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,651 | $635,375 | 0.25% |
| 95 | ACCENTURE PLC IRELAND | ACN | 2,059 | $635,365 | 0.25% |
| 96 | AON PLC | AON | 1,794 | $619,283 | 0.24% |
| 97 | INNOVATOR ETFS TR | INHD | 16,615 | $604,620 | 0.24% |
| 98 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 23,086 | $592,848 | 0.23% |
| 99 | SPDR INDEX SHS FDS | 78463X889 | 17,181 | $559,070 | 0.22% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 3,638 | $551,983 | 0.22% |
| 101 | ISHARES TR | 46429B689 | 8,159 | $550,733 | 0.22% |
| 102 | INNOVATOR ETFS TR | INHD | 14,709 | $545,842 | 0.21% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 5,993 | $537,804 | 0.21% |
| 104 | SCHWAB STRATEGIC TR | 808524409 | 7,870 | $527,998 | 0.21% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 5,391 | $526,271 | 0.21% |
| 106 | LILLY ELI & CO | LLY | 1,110 | $520,532 | 0.20% |
| 107 | TARGET CORP | TGT | 3,863 | $509,534 | 0.20% |
| 108 | ISHARES INC | 464286533 | 9,276 | $508,754 | 0.20% |
| 109 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,792 | $496,383 | 0.19% |
| 110 | HARBOR ETF TRUST | 41151J406 | 26,201 | $485,769 | 0.19% |
| 111 | EXELON CORP | EXC | 11,819 | $481,499 | 0.19% |
| 112 | ISHARES U S ETF TR | 46431W838 | 9,582 | $478,046 | 0.19% |
| 113 | COCA COLA CO | KO | 7,936 | $477,914 | 0.19% |
| 114 | SCHWAB STRATEGIC TR | 808524888 | 13,855 | $467,883 | 0.18% |
| 115 | WALMART INC | WMT | 2,958 | $464,895 | 0.18% |
| 116 | ISHARES TR | 46435U713 | 11,760 | $459,581 | 0.18% |
| 117 | ENBRIDGE INC | ENNPF | 12,264 | $455,608 | 0.18% |
| 118 | AMGEN INC | AMGN | 2,019 | $448,255 | 0.18% |
| 119 | ABBOTT LABS | ABLZF | 4,105 | $447,508 | 0.18% |
| 120 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 13,823 | $442,917 | 0.17% |
| 121 | MASTERCARD INCORPORATED | MA | 1,069 | $420,404 | 0.16% |
| 122 | ISHARES TR | 464287101 | 2,018 | $417,847 | 0.16% |
| 123 | BANK AMERICA CORP | 060505104 | 13,837 | $396,983 | 0.16% |
| 124 | BCE INC | BCPPF | 8,593 | $391,755 | 0.15% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 802 | $385,435 | 0.15% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,951 | $380,596 | 0.15% |
| 127 | META PLATFORMS INC | META | 1,318 | $378,142 | 0.15% |
| 128 | NATIONAL GRID PLC | NMPWP | 5,472 | $368,430 | 0.14% |
| 129 | VISA INC | V | 1,517 | $360,213 | 0.14% |
| 130 | COSTCO WHSL CORP NEW | 22160K105 | 648 | $348,857 | 0.14% |
| 131 | INNOVATOR ETFS TR | INHD | 10,194 | $348,329 | 0.14% |
| 132 | ALPHABET INC | GOOG | 2,910 | $348,280 | 0.14% |
| 133 | COMCAST CORP NEW | CCZ | 8,341 | $346,566 | 0.14% |
| 134 | GENERAL ELECTRIC CO | 369604301 | 2,941 | $323,025 | 0.13% |
| 135 | SPDR INDEX SHS FDS | 78463X509 | 9,256 | $318,221 | 0.12% |
| 136 | ADOBE SYSTEMS INCORPORATED | ADBE | 646 | $315,867 | 0.12% |
| 137 | INNOVATOR ETFS TR | INHD | 9,291 | $311,806 | 0.12% |
| 138 | SERVICENOW INC | NOW | 551 | $309,632 | 0.12% |
| 139 | BOEING CO | BA-PA | 1,466 | $309,562 | 0.12% |
| 140 | DISNEY WALT CO | 254687106 | 3,461 | $308,996 | 0.12% |
| 141 | SCHWAB STRATEGIC TR | 808524300 | 4,118 | $308,644 | 0.12% |
| 142 | TC ENERGY CORP | TRPRF | 7,588 | $306,631 | 0.12% |
| 143 | SANOFI | SNYNF | 5,672 | $305,721 | 0.12% |
| 144 | INNOVATOR ETFS TR | INHD | 9,001 | $301,984 | 0.12% |
| 145 | CONSTELLATION ENERGY CORP | CEG | 3,271 | $299,455 | 0.12% |
| 146 | NETFLIX INC | NFLX | 675 | $297,282 | 0.12% |
| 147 | KIMBERLY-CLARK CORP | KMB | 2,092 | $288,818 | 0.11% |
| 148 | AMERICAN ELEC PWR CO INC | 025537101 | 3,426 | $288,465 | 0.11% |
| 149 | OLD NATL BANCORP IND | 680033107 | 20,292 | $282,870 | 0.11% |
| 150 | NIKE INC | NKE | 2,548 | $281,250 | 0.11% |
| 151 | LYONDELLBASELL INDUSTRIES N | LYB | 3,033 | $278,548 | 0.11% |
| 152 | ISHARES TR | 464287150 | 2,841 | $277,966 | 0.11% |
| 153 | ISHARES TR | 46435U697 | 10,762 | $277,229 | 0.11% |
| 154 | INNOVATOR ETFS TR | INHD | 7,637 | $276,663 | 0.11% |
| 155 | BRITISH AMERN TOB PLC | 110448107 | 8,324 | $276,357 | 0.11% |
| 156 | INNOVATOR ETFS TR | INHD | 8,634 | $274,381 | 0.11% |
| 157 | XYLEM INC | XYL | 2,435 | $274,230 | 0.11% |
| 158 | WILLIAMS COS INC | 969457100 | 8,389 | $273,731 | 0.11% |
| 159 | MEDTRONIC PLC | MDT | 3,044 | $268,155 | 0.10% |
| 160 | DOMINION ENERGY INC | D | 5,104 | $264,336 | 0.10% |
| 161 | UNILEVER PLC | UNLYF | 4,685 | $244,229 | 0.10% |
| 162 | NUVEEN SELECT TAX-FREE INCOM | NU | 16,867 | $243,053 | 0.10% |
| 163 | SALESFORCE INC | CRM | 1,147 | $242,311 | 0.09% |
| 164 | ISHARES TR | 464287796 | 5,629 | $241,146 | 0.09% |
| 165 | MOTOROLA SOLUTIONS INC | MSI | 817 | $239,734 | 0.09% |
| 166 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,380 | $229,618 | 0.09% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 1,821 | $229,355 | 0.09% |
| 168 | WISDOMTREE TR | WT | 4,808 | $226,793 | 0.09% |
| 169 | NUVEEN MUN VALUE FD INC | NU | 25,947 | $225,739 | 0.09% |
| 170 | BLACKSTONE INC | BX | 2,421 | $225,079 | 0.09% |
| 171 | AMCOR PLC | AMCCF | 22,093 | $220,488 | 0.09% |
| 172 | INNOVATOR ETFS TR | INHD | 8,773 | $218,624 | 0.09% |
| 173 | CITIGROUP INC | C-PR | 4,735 | $218,002 | 0.09% |
| 174 | CROWN CASTLE INC | CCI | 1,903 | $216,828 | 0.08% |
| 175 | VANGUARD INDEX FDS | 922908744 | 1,518 | $215,708 | 0.08% |
| 176 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,184 | $213,944 | 0.08% |
| 177 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,790 | $213,509 | 0.08% |
| 178 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 14,400 | $212,400 | 0.08% |
| 179 | 3M CO | MMM | 2,116 | $211,790 | 0.08% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 403 | $210,265 | 0.08% |
| 181 | GENERAL MTRS CO | 37045V100 | 5,415 | $208,797 | 0.08% |
| 182 | ISHARES TR | 464288802 | 2,218 | $207,694 | 0.08% |
| 183 | SHELL PLC | RYDAF | 3,333 | $201,247 | 0.08% |
| 184 | ISHARES TR | 464287804 | 2,013 | $200,595 | 0.08% |
| 185 | GLOBAL NET LEASE INC | GNL-PE | 18,983 | $195,145 | 0.08% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 16,178 | $183,944 | 0.07% |
| 187 | FORD MTR CO DEL | 345370860 | 11,466 | $173,473 | 0.07% |
| 188 | HUNTINGTON BANCSHARES INC | HBANP | 15,145 | $163,263 | 0.06% |
| 189 | NUVEEN MUN HIGH INCOME OPPOR | NU | 14,458 | $152,821 | 0.06% |
| 190 | INVESCO SR INCOME TR | IVZ | 12,309 | $47,390 | 0.02% |