13F HOLDINGS REPORT
Lantz Financial LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001085146-23-003840
Total Value
$251.3M
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 59,034 | $25.4M | 10.09% |
| 2 | INNOVATOR ETFS TR | INHD | 311,932 | $10.5M | 4.18% |
| 3 | ISHARES TR | 46429B663 | 94,436 | $9.3M | 3.72% |
| 4 | MICROSOFT CORP | MSFT | 27,554 | $8.7M | 3.46% |
| 5 | VANGUARD INDEX FDS | 922908769 | 36,007 | $7.6M | 3.04% |
| 6 | INNOVATOR ETFS TR | INHD | 275,332 | $7.0M | 2.79% |
| 7 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 267,301 | $5.8M | 2.31% |
| 8 | CHUBB LIMITED | CB | 21,089 | $4.4M | 1.75% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 204,700 | $4.3M | 1.73% |
| 10 | APPLE INC | AAPL | 25,258 | $4.3M | 1.72% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 207,521 | $4.3M | 1.71% |
| 12 | CHEVRON CORP NEW | CVX | 21,407 | $3.6M | 1.44% |
| 13 | AMAZON COM INC | AMZN | 27,586 | $3.5M | 1.40% |
| 14 | ISHARES TR | 464288877 | 67,066 | $3.3M | 1.31% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,352 | $3.3M | 1.30% |
| 16 | ISHARES TR | 46432F339 | 24,758 | $3.3M | 1.30% |
| 17 | WISDOMTREE TR | WT | 50,041 | $3.2M | 1.26% |
| 18 | CISCO SYS INC | CSCO | 58,830 | $3.2M | 1.26% |
| 19 | ISHARES TR | 464288885 | 31,627 | $2.7M | 1.09% |
| 20 | SOUTHERN CO | SOMN | 39,165 | $2.5M | 1.01% |
| 21 | EXXON MOBIL CORP | XOM | 20,675 | $2.4M | 0.97% |
| 22 | PROGRESSIVE CORP | 743315103 | 17,069 | $2.4M | 0.95% |
| 23 | PAYCHEX INC | PAYX | 19,848 | $2.3M | 0.91% |
| 24 | SNAP ON INC | SNA | 8,402 | $2.1M | 0.85% |
| 25 | VANGUARD INDEX FDS | 922908611 | 13,190 | $2.1M | 0.84% |
| 26 | ISHARES TR | 46436E874 | 87,889 | $2.1M | 0.83% |
| 27 | LINDE PLC | LIN | 5,627 | $2.1M | 0.83% |
| 28 | ISHARES TR | 46436E882 | 84,152 | $2.1M | 0.83% |
| 29 | ISHARES TR | 46436E866 | 90,145 | $2.1M | 0.83% |
| 30 | PEPSICO INC | PEP | 12,064 | $2.0M | 0.81% |
| 31 | NVIDIA CORPORATION | NVDA | 4,593 | $2.0M | 0.79% |
| 32 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,860 | $1.9M | 0.77% |
| 33 | REPUBLIC SVCS INC | 760759100 | 13,293 | $1.9M | 0.75% |
| 34 | LOCKHEED MARTIN CORP | LMT | 4,496 | $1.8M | 0.73% |
| 35 | FEDERATED HERMES ETF TRUST | FHI | 80,192 | $1.8M | 0.71% |
| 36 | FASTENAL CO | FAST | 32,226 | $1.8M | 0.70% |
| 37 | HOME DEPOT INC | HD | 5,742 | $1.7M | 0.69% |
| 38 | CAPITAL GROUP GROWTH ETF | 14020G101 | 70,353 | $1.7M | 0.69% |
| 39 | ANALOG DEVICES INC | ADI | 9,822 | $1.7M | 0.68% |
| 40 | ISHARES TR | 46435G425 | 18,117 | $1.7M | 0.68% |
| 41 | FIDELITY NATIONAL FINANCIAL | FNF | 40,700 | $1.7M | 0.67% |
| 42 | GILEAD SCIENCES INC | GILD | 21,905 | $1.6M | 0.65% |
| 43 | T ROWE PRICE ETF INC | 87283Q206 | 48,773 | $1.6M | 0.65% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 11,238 | $1.6M | 0.63% |
| 45 | INNOVATOR ETFS TR | INHD | 59,202 | $1.6M | 0.62% |
| 46 | JOHNSON & JOHNSON | JNJ | 9,943 | $1.5M | 0.62% |
| 47 | PRICE T ROWE GROUP INC | TROW | 14,713 | $1.5M | 0.61% |
| 48 | DOW INC | DOW | 29,083 | $1.5M | 0.60% |
| 49 | POLARIS INC | PII | 14,151 | $1.5M | 0.59% |
| 50 | MARSH & MCLENNAN COS INC | 571748102 | 7,720 | $1.5M | 0.58% |
| 51 | NORTHERN TR CORP | NTRSO | 21,122 | $1.5M | 0.58% |
| 52 | WEYERHAEUSER CO MTN BE | WY | 44,572 | $1.4M | 0.54% |
| 53 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 38,590 | $1.4M | 0.54% |
| 54 | COLGATE PALMOLIVE CO | CL | 19,114 | $1.4M | 0.54% |
| 55 | ENTERGY CORP NEW | ENO | 14,681 | $1.4M | 0.54% |
| 56 | DIAGEO PLC | DGEAF | 8,920 | $1.3M | 0.53% |
| 57 | US BANCORP DEL | USB-PS | 40,059 | $1.3M | 0.53% |
| 58 | ISHARES INC | 46434G103 | 27,598 | $1.3M | 0.52% |
| 59 | ORACLE CORP | ORCL-PD | 12,353 | $1.3M | 0.52% |
| 60 | DIGITAL RLTY TR INC | 253868103 | 10,732 | $1.3M | 0.52% |
| 61 | MCDONALDS CORP | MCD | 4,888 | $1.3M | 0.51% |
| 62 | ISHARES TR | 46429B697 | 17,712 | $1.3M | 0.51% |
| 63 | MERCK & CO INC | MRK | 12,071 | $1.2M | 0.49% |
| 64 | KINDER MORGAN INC DEL | EP-PC | 73,941 | $1.2M | 0.49% |
| 65 | SPDR S&P 500 ETF TR | SPY | 2,814 | $1.2M | 0.48% |
| 66 | BP PLC | BPPFF | 30,803 | $1.2M | 0.47% |
| 67 | CATERPILLAR INC | CAT | 4,209 | $1.1M | 0.46% |
| 68 | RAYONIER INC | RYN | 39,732 | $1.1M | 0.45% |
| 69 | ARES CAPITAL CORP | ARCC | 57,923 | $1.1M | 0.45% |
| 70 | ABBVIE INC | ABBV | 6,705 | $999,447 | 0.40% |
| 71 | PFIZER INC | PFE | 30,030 | $996,100 | 0.40% |
| 72 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 36,783 | $973,646 | 0.39% |
| 73 | ISHARES TR | 464287721 | 9,095 | $954,253 | 0.38% |
| 74 | INTEL CORP | INTC | 26,554 | $943,984 | 0.38% |
| 75 | INNOVATOR ETFS TR | INHD | 33,799 | $941,552 | 0.37% |
| 76 | VANGUARD INDEX FDS | 922908736 | 3,449 | $939,197 | 0.37% |
| 77 | JPMORGAN CHASE & CO | VYLD | 6,275 | $910,012 | 0.36% |
| 78 | CME GROUP INC | CME | 4,505 | $901,991 | 0.36% |
| 79 | TOTALENERGIES SE | TTE | 12,515 | $822,986 | 0.33% |
| 80 | ALPHABET INC | GOOG | 6,110 | $805,604 | 0.32% |
| 81 | INNOVATOR ETFS TR | INHD | 22,988 | $792,396 | 0.32% |
| 82 | GRACO INC | GGG | 10,559 | $769,540 | 0.31% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 4,887 | $761,737 | 0.30% |
| 84 | NOVARTIS AG | NVSEF | 7,450 | $758,857 | 0.30% |
| 85 | INNOVATOR ETFS TR | INHD | 20,631 | $758,006 | 0.30% |
| 86 | ISHARES TR | 464287309 | 10,746 | $735,241 | 0.29% |
| 87 | SPDR SER TR | 78464A409 | 12,085 | $716,399 | 0.29% |
| 88 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 27,020 | $678,464 | 0.27% |
| 89 | WELLS FARGO CO NEW | 949746101 | 16,373 | $668,988 | 0.27% |
| 90 | HARBOR ETF TRUST | 41151J406 | 36,735 | $655,352 | 0.26% |
| 91 | ELI LILLY & CO | LLY | 1,219 | $654,761 | 0.26% |
| 92 | ACCENTURE PLC IRELAND | ACN | 2,095 | $643,395 | 0.26% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,316 | $623,905 | 0.25% |
| 94 | SPDR SER TR | 78464A508 | 14,457 | $596,496 | 0.24% |
| 95 | WEC ENERGY GROUP INC | WEC | 7,326 | $590,109 | 0.23% |
| 96 | INNOVATOR ETFS TR | INHD | 16,615 | $589,833 | 0.23% |
| 97 | AON PLC | AON | 1,797 | $582,623 | 0.23% |
| 98 | AMGEN INC | AMGN | 2,115 | $568,427 | 0.23% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,008 | $551,080 | 0.22% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 3,686 | $537,640 | 0.21% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 6,024 | $531,678 | 0.21% |
| 102 | INNOVATOR ETFS TR | INHD | 14,629 | $531,504 | 0.21% |
| 103 | ISHARES TR | 46429B689 | 7,979 | $520,390 | 0.21% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 9,052 | $518,598 | 0.21% |
| 105 | SCHWAB STRATEGIC TR | 808524888 | 15,855 | $511,324 | 0.20% |
| 106 | INNOVATOR ETFS TR | INHD | 15,472 | $510,731 | 0.20% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 15,669 | $507,832 | 0.20% |
| 108 | SCHWAB STRATEGIC TR | 808524409 | 7,870 | $507,300 | 0.20% |
| 109 | PHILIP MORRIS INTL INC | 718172109 | 5,392 | $499,191 | 0.20% |
| 110 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 15,724 | $496,564 | 0.20% |
| 111 | WALMART INC | WMT | 2,976 | $475,952 | 0.19% |
| 112 | SPDR INDEX SHS FDS | 78463X889 | 14,964 | $464,034 | 0.18% |
| 113 | ISHARES U S ETF TR | 46431W838 | 9,285 | $462,486 | 0.18% |
| 114 | ALPHABET INC | GOOG | 3,457 | $452,383 | 0.18% |
| 115 | TARGET CORP | TGT | 4,067 | $449,735 | 0.18% |
| 116 | ISHARES TR | 464287507 | 1,793 | $447,085 | 0.18% |
| 117 | COCA COLA CO | KO | 7,982 | $446,839 | 0.18% |
| 118 | ABBOTT LABS | ABLZF | 4,610 | $446,479 | 0.18% |
| 119 | ISHARES TR | 46435U713 | 12,000 | $439,080 | 0.17% |
| 120 | EXELON CORP | EXC | 11,612 | $438,832 | 0.17% |
| 121 | MASTERCARD INCORPORATED | MA | 1,080 | $427,583 | 0.17% |
| 122 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,011 | $422,801 | 0.17% |
| 123 | ENBRIDGE INC | ENNPF | 12,270 | $411,536 | 0.16% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 812 | $409,402 | 0.16% |
| 125 | ISHARES TR | 464287101 | 2,018 | $404,892 | 0.16% |
| 126 | META PLATFORMS INC | META | 1,336 | $401,081 | 0.16% |
| 127 | ISHARES INC | 464286533 | 7,380 | $393,713 | 0.16% |
| 128 | AT&T INC | T-PC | 26,102 | $392,051 | 0.16% |
| 129 | COMCAST CORP NEW | CCZ | 8,473 | $375,693 | 0.15% |
| 130 | BANK AMERICA CORP | 060505104 | 13,704 | $375,216 | 0.15% |
| 131 | VISA INC | V | 1,558 | $358,356 | 0.14% |
| 132 | GENERAL ELECTRIC CO | 369604301 | 3,206 | $354,405 | 0.14% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 622 | $351,405 | 0.14% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,018 | $349,311 | 0.14% |
| 135 | CONSTELLATION ENERGY CORP | CEG | 3,177 | $346,547 | 0.14% |
| 136 | ADOBE INC | ADBE | 672 | $342,653 | 0.14% |
| 137 | INNOVATOR ETFS TR | INHD | 10,194 | $339,613 | 0.14% |
| 138 | NATIONAL GRID PLC | NMPWP | 5,473 | $331,828 | 0.13% |
| 139 | BCE INC | BCPPF | 8,596 | $328,367 | 0.13% |
| 140 | SERVICENOW INC | NOW | 557 | $311,341 | 0.12% |
| 141 | SPDR INDEX SHS FDS | 78463X509 | 9,256 | $310,724 | 0.12% |
| 142 | SANOFI | SNYNF | 5,667 | $303,978 | 0.12% |
| 143 | SCHWAB STRATEGIC TR | 808524300 | 4,118 | $299,461 | 0.12% |
| 144 | OLD NATL BANCORP IND | 680033107 | 20,292 | $295,046 | 0.12% |
| 145 | LYONDELLBASELL INDUSTRIES N | LYB | 3,077 | $291,394 | 0.12% |
| 146 | WILLIAMS COS INC | 969457100 | 8,642 | $291,149 | 0.12% |
| 147 | DISNEY WALT CO | 254687106 | 3,537 | $286,674 | 0.11% |
| 148 | ISHARES TR | 46435U697 | 11,100 | $285,159 | 0.11% |
| 149 | KIMBERLY-CLARK CORP | KMB | 2,252 | $272,154 | 0.11% |
| 150 | NETFLIX INC | NFLX | 712 | $268,851 | 0.11% |
| 151 | INNOVATOR ETFS TR | INHD | 8,634 | $268,307 | 0.11% |
| 152 | ISHARES TR | 464287150 | 2,841 | $267,596 | 0.11% |
| 153 | INNOVATOR ETFS TR | INHD | 7,613 | $266,203 | 0.11% |
| 154 | BLACKSTONE INC | BX | 2,476 | $265,279 | 0.11% |
| 155 | MEDTRONIC PLC | MDT | 3,379 | $264,778 | 0.11% |
| 156 | AMERICAN ELEC PWR CO INC | 025537101 | 3,486 | $262,217 | 0.10% |
| 157 | TC ENERGY CORP | TRPRF | 7,581 | $260,862 | 0.10% |
| 158 | DOMINION ENERGY INC | D | 5,808 | $259,443 | 0.10% |
| 159 | BOEING CO | BA-PA | 1,322 | $253,401 | 0.10% |
| 160 | INNOVATOR ETFS TR | INHD | 7,711 | $253,075 | 0.10% |
| 161 | BRITISH AMERN TOB PLC | 110448107 | 7,981 | $250,683 | 0.10% |
| 162 | SHELL PLC | RYDAF | 3,762 | $242,198 | 0.10% |
| 163 | PNC FINL SVCS GROUP INC | 693475105 | 1,921 | $235,841 | 0.09% |
| 164 | SALESFORCE INC | CRM | 1,149 | $232,994 | 0.09% |
| 165 | UNILEVER PLC | UNLYF | 4,677 | $231,044 | 0.09% |
| 166 | MOTOROLA SOLUTIONS INC | MSI | 827 | $225,033 | 0.09% |
| 167 | NUVEEN SELECT TAX-FREE INCOM | NU | 16,867 | $224,331 | 0.09% |
| 168 | XYLEM INC | XYL | 2,456 | $223,570 | 0.09% |
| 169 | ISHARES TR | 464287796 | 4,576 | $217,040 | 0.09% |
| 170 | WISDOMTREE TR | WT | 4,716 | $215,144 | 0.09% |
| 171 | DEERE & CO | DE | 564 | $212,847 | 0.08% |
| 172 | NIKE INC | NKE | 2,204 | $210,746 | 0.08% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 411 | $208,036 | 0.08% |
| 174 | VANGUARD INDEX FDS | 922908744 | 1,507 | $207,861 | 0.08% |
| 175 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,372 | $207,413 | 0.08% |
| 176 | NUVEEN MUN VALUE FD INC | NU | 24,947 | $206,062 | 0.08% |
| 177 | INNOVATOR ETFS TR | INHD | 8,424 | $203,404 | 0.08% |
| 178 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 14,400 | $202,608 | 0.08% |
| 179 | AMCOR PLC | AMCCF | 22,095 | $202,390 | 0.08% |
| 180 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,790 | $201,467 | 0.08% |
| 181 | 3M CO | MMM | 2,142 | $200,534 | 0.08% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 16,178 | $177,149 | 0.07% |
| 183 | HUNTINGTON BANCSHARES INC | HBANP | 15,212 | $158,205 | 0.06% |
| 184 | NUVEEN MUNICIPAL CREDIT INC | NU | 14,550 | $151,757 | 0.06% |
| 185 | FORD MTR CO DEL | 345370860 | 11,428 | $141,939 | 0.06% |
| 186 | INVESCO SR INCOME TR | IVZ | 12,878 | $50,482 | 0.02% |