13F HOLDINGS REPORT
Lantz Financial LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001085146-24-001692
Total Value
$310.7M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 59,356 | $31.2M | 10.04% |
| 2 | INNOVATOR ETFS TRUST | INHD | 302,025 | $11.9M | 3.82% |
| 3 | MICROSOFT CORP | MSFT | 27,022 | $11.4M | 3.66% |
| 4 | ISHARES TR | 46429B663 | 92,122 | $10.2M | 3.27% |
| 5 | VANGUARD INDEX FDS | 922908769 | 35,423 | $9.2M | 2.96% |
| 6 | INNOVATOR ETFS TRUST | INHD | 271,715 | $7.7M | 2.47% |
| 7 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 295,785 | $7.6M | 2.45% |
| 8 | AMAZON COM INC | AMZN | 27,947 | $5.0M | 1.62% |
| 9 | APPLE INC | AAPL | 27,390 | $4.7M | 1.51% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 215,981 | $4.5M | 1.46% |
| 11 | ISHARES TR | 46432F339 | 26,808 | $4.4M | 1.42% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 209,761 | $4.0M | 1.30% |
| 13 | NVIDIA CORPORATION | NVDA | 4,414 | $4.0M | 1.28% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,415 | $4.0M | 1.27% |
| 15 | BLACKROCK ETF TRUST | BLK | 86,849 | $3.9M | 1.24% |
| 16 | CHEVRON CORP NEW | CVX | 22,711 | $3.6M | 1.15% |
| 17 | WISDOMTREE TR | WT | 44,445 | $3.4M | 1.09% |
| 18 | FEDERATED HERMES ETF TRUST | FHI | 128,860 | $3.3M | 1.05% |
| 19 | CISCO SYS INC | CSCO | 60,257 | $3.0M | 0.97% |
| 20 | ISHARES TR | 464287309 | 33,818 | $2.9M | 0.92% |
| 21 | ISHARES TR | 464288877 | 49,416 | $2.7M | 0.87% |
| 22 | SOUTHERN CO | SOMN | 36,866 | $2.6M | 0.85% |
| 23 | PAYCHEX INC | PAYX | 21,190 | $2.6M | 0.84% |
| 24 | LINDE PLC | LIN | 5,578 | $2.6M | 0.83% |
| 25 | PROGRESSIVE CORP | 743315103 | 12,419 | $2.6M | 0.83% |
| 26 | ISHARES TR | 464288885 | 24,635 | $2.6M | 0.82% |
| 27 | REPUBLIC SVCS INC | 760759100 | 13,280 | $2.5M | 0.82% |
| 28 | CHUBB LIMITED | CB | 9,751 | $2.5M | 0.81% |
| 29 | FASTENAL CO | FAST | 32,670 | $2.5M | 0.81% |
| 30 | SNAP ON INC | SNA | 8,437 | $2.5M | 0.80% |
| 31 | ISHARES TR | 464287408 | 13,292 | $2.5M | 0.80% |
| 32 | CAPITAL GROUP GROWTH ETF | 14020G101 | 77,164 | $2.5M | 0.79% |
| 33 | EXXON MOBIL CORP | XOM | 21,202 | $2.5M | 0.79% |
| 34 | DIMENSIONAL ETF TRUST | 25434V815 | 79,409 | $2.4M | 0.77% |
| 35 | WEC ENERGY GROUP INC | WEC | 28,454 | $2.3M | 0.75% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 15,486 | $2.3M | 0.74% |
| 37 | HOME DEPOT INC | HD | 5,921 | $2.3M | 0.73% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 11,828 | $2.3M | 0.73% |
| 39 | ISHARES TR | 46436E874 | 93,859 | $2.2M | 0.72% |
| 40 | ISHARES TR | 46436E866 | 96,288 | $2.2M | 0.72% |
| 41 | ISHARES TR | 46436E858 | 98,376 | $2.2M | 0.72% |
| 42 | FIDELITY NATIONAL FINANCIAL | FNF | 41,079 | $2.2M | 0.70% |
| 43 | PEPSICO INC | PEP | 12,419 | $2.2M | 0.70% |
| 44 | LOCKHEED MARTIN CORP | LMT | 4,759 | $2.2M | 0.70% |
| 45 | T ROWE PRICE ETF INC | 87283Q206 | 54,074 | $2.1M | 0.69% |
| 46 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,165 | $2.1M | 0.67% |
| 47 | US BANCORP DEL | USB-PS | 45,937 | $2.1M | 0.66% |
| 48 | NORTHERN TR CORP | NTRSO | 22,499 | $2.0M | 0.64% |
| 49 | CLOROX CO DEL | CLX | 12,933 | $2.0M | 0.64% |
| 50 | ANALOG DEVICES INC | ADI | 9,975 | $2.0M | 0.63% |
| 51 | PRICE T ROWE GROUP INC | TROW | 15,764 | $1.9M | 0.62% |
| 52 | MERCK & CO INC | MRK | 14,458 | $1.9M | 0.61% |
| 53 | ISHARES TR | 464287721 | 14,033 | $1.9M | 0.61% |
| 54 | COLGATE PALMOLIVE CO | CL | 20,050 | $1.8M | 0.58% |
| 55 | INNOVATOR ETFS TRUST | INHD | 61,973 | $1.8M | 0.58% |
| 56 | GILEAD SCIENCES INC | GILD | 24,080 | $1.8M | 0.57% |
| 57 | DOW INC | DOW | 30,429 | $1.8M | 0.57% |
| 58 | ENTERGY CORP NEW | ENO | 15,437 | $1.6M | 0.53% |
| 59 | JOHNSON & JOHNSON | JNJ | 10,236 | $1.6M | 0.52% |
| 60 | ORACLE CORP | ORCL-PD | 12,830 | $1.6M | 0.52% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 7,736 | $1.6M | 0.51% |
| 62 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 42,729 | $1.5M | 0.50% |
| 63 | CATERPILLAR INC | CAT | 4,065 | $1.5M | 0.48% |
| 64 | POLARIS INC | PII | 14,784 | $1.5M | 0.48% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 78,092 | $1.4M | 0.46% |
| 66 | MCDONALDS CORP | MCD | 5,072 | $1.4M | 0.46% |
| 67 | DIAGEO PLC | DGEAF | 9,386 | $1.4M | 0.45% |
| 68 | WEYERHAEUSER CO MTN BE | WY | 38,858 | $1.4M | 0.45% |
| 69 | ISHARES INC | 46434G764 | 22,701 | $1.3M | 0.42% |
| 70 | JPMORGAN CHASE & CO | VYLD | 6,491 | $1.3M | 0.42% |
| 71 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 39,823 | $1.3M | 0.42% |
| 72 | INTEL CORP | INTC | 29,225 | $1.3M | 0.42% |
| 73 | RAYONIER INC | RYN | 38,273 | $1.3M | 0.41% |
| 74 | ARES CAPITAL CORP | ARCC | 59,829 | $1.2M | 0.40% |
| 75 | SPDR S&P 500 ETF TR | SPY | 2,361 | $1.2M | 0.40% |
| 76 | ABBVIE INC | ABBV | 6,550 | $1.2M | 0.38% |
| 77 | VANGUARD INDEX FDS | 922908736 | 3,444 | $1.2M | 0.38% |
| 78 | BP PLC | BPPFF | 30,740 | $1.2M | 0.37% |
| 79 | HARBOR ETF TRUST | 41151J406 | 47,328 | $1.1M | 0.36% |
| 80 | ISHARES TR | 46434V803 | 31,538 | $1.1M | 0.35% |
| 81 | INNOVATOR ETFS TRUST | INHD | 34,489 | $1.1M | 0.35% |
| 82 | CME GROUP INC | CME | 4,561 | $981,938 | 0.32% |
| 83 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 31,097 | $968,985 | 0.31% |
| 84 | ELI LILLY & CO | LLY | 1,220 | $949,454 | 0.31% |
| 85 | WELLS FARGO CO NEW | 949746101 | 16,241 | $941,331 | 0.30% |
| 86 | ALPHABET INC | GOOG | 6,135 | $934,115 | 0.30% |
| 87 | INNOVATOR ETFS TRUST | INHD | 22,970 | $926,380 | 0.30% |
| 88 | INNOVATOR ETFS TRUST | INHD | 21,198 | $922,961 | 0.30% |
| 89 | ISHARES TR | 46436E718 | 9,047 | $911,123 | 0.29% |
| 90 | PFIZER INC | PFE | 30,582 | $848,658 | 0.27% |
| 91 | SPDR SER TR | 78464A409 | 11,073 | $809,990 | 0.26% |
| 92 | TOTALENERGIES SE | TTE | 11,575 | $796,707 | 0.26% |
| 93 | ISHARES INC | 46434G103 | 14,795 | $763,444 | 0.25% |
| 94 | TARGET CORP | TGT | 4,205 | $745,128 | 0.24% |
| 95 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 18,362 | $741,261 | 0.24% |
| 96 | INNOVATOR ETFS TRUST | INHD | 17,631 | $734,638 | 0.24% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 4,452 | $722,408 | 0.23% |
| 98 | INNOVATOR ETFS TRUST | INHD | 17,777 | $719,435 | 0.23% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 11,252 | $719,105 | 0.23% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 7,322 | $708,111 | 0.23% |
| 101 | NOVARTIS AG | NVSEF | 7,194 | $695,876 | 0.22% |
| 102 | SPDR SER TR | 78464A508 | 13,621 | $682,412 | 0.22% |
| 103 | ISHARES TR | 46435U432 | 25,482 | $674,244 | 0.22% |
| 104 | META PLATFORMS INC | META | 1,387 | $673,499 | 0.22% |
| 105 | ISHARES TR | 46435U259 | 25,815 | $654,422 | 0.21% |
| 106 | GENERAL ELECTRIC CO | 369604301 | 3,648 | $640,331 | 0.21% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 15,199 | $637,750 | 0.21% |
| 108 | ALPHABET INC | GOOG | 4,170 | $629,378 | 0.20% |
| 109 | ABBOTT LABS | ABLZF | 5,456 | $620,080 | 0.20% |
| 110 | ISHARES TR | 46435U713 | 14,118 | $612,178 | 0.20% |
| 111 | AON PLC | AON | 1,814 | $605,368 | 0.19% |
| 112 | SCHWAB STRATEGIC TR | 808524409 | 7,870 | $597,963 | 0.19% |
| 113 | CONSTELLATION ENERGY CORP | CEG | 3,186 | $588,932 | 0.19% |
| 114 | WALMART INC | WMT | 9,312 | $560,327 | 0.18% |
| 115 | ISHARES TR | 46429B689 | 7,858 | $556,975 | 0.18% |
| 116 | ISHARES TR | 46435U697 | 21,447 | $556,559 | 0.18% |
| 117 | INNOVATOR ETFS TRUST | INHD | 13,919 | $546,738 | 0.18% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,052 | $545,144 | 0.18% |
| 119 | INNOVATOR ETFS TRUST | INHD | 13,921 | $541,109 | 0.17% |
| 120 | BANK AMERICA CORP | 060505104 | 14,009 | $531,234 | 0.17% |
| 121 | COCA COLA CO | KO | 8,646 | $528,933 | 0.17% |
| 122 | GRACO INC | GGG | 5,608 | $524,124 | 0.17% |
| 123 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,013 | $520,702 | 0.17% |
| 124 | MASTERCARD INCORPORATED | MA | 1,066 | $513,354 | 0.17% |
| 125 | ISHARES TR | 464287101 | 2,052 | $507,685 | 0.16% |
| 126 | VISA INC | V | 1,819 | $507,647 | 0.16% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 5,498 | $503,727 | 0.16% |
| 128 | ACCENTURE PLC IRELAND | ACN | 1,451 | $502,931 | 0.16% |
| 129 | SPDR INDEX SHS FDS | 78463X889 | 13,666 | $489,789 | 0.16% |
| 130 | AMGEN INC | AMGN | 1,692 | $481,115 | 0.15% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 652 | $477,880 | 0.15% |
| 132 | ISHARES TR | 464287341 | 11,099 | $476,688 | 0.15% |
| 133 | EXELON CORP | EXC | 12,612 | $473,851 | 0.15% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 932 | $461,060 | 0.15% |
| 135 | NATIONAL GRID PLC | NMPWP | 6,723 | $458,643 | 0.15% |
| 136 | DISNEY WALT CO | 254687106 | 3,700 | $452,717 | 0.15% |
| 137 | ENBRIDGE INC | ENNPF | 12,483 | $451,635 | 0.15% |
| 138 | ISHARES TR | 464287804 | 4,011 | $443,317 | 0.14% |
| 139 | ISHARES TR | 46435G425 | 3,827 | $439,952 | 0.14% |
| 140 | SCHWAB STRATEGIC TR | 808524888 | 11,619 | $415,960 | 0.13% |
| 141 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,720 | $384,352 | 0.12% |
| 142 | AT&T INC | T-PC | 21,696 | $381,852 | 0.12% |
| 143 | SCHWAB STRATEGIC TR | 808524300 | 4,013 | $372,085 | 0.12% |
| 144 | SALESFORCE INC | CRM | 1,222 | $368,042 | 0.12% |
| 145 | GALLAGHER ARTHUR J & CO | 363576109 | 1,445 | $361,308 | 0.12% |
| 146 | ADOBE INC | ADBE | 706 | $356,248 | 0.11% |
| 147 | WILLIAMS COS INC | 969457100 | 9,082 | $353,926 | 0.11% |
| 148 | OLD NATL BANCORP IND | 680033107 | 20,301 | $353,440 | 0.11% |
| 149 | COMCAST CORP NEW | CCZ | 8,086 | $350,528 | 0.11% |
| 150 | NETFLIX INC | NFLX | 569 | $345,571 | 0.11% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 2,058 | $332,573 | 0.11% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 571 | $331,871 | 0.11% |
| 153 | ISHARES TR | 464287150 | 2,841 | $327,581 | 0.11% |
| 154 | BLACKSTONE INC | BX | 2,472 | $324,747 | 0.10% |
| 155 | LYONDELLBASELL INDUSTRIES N | LYB | 3,174 | $324,668 | 0.10% |
| 156 | ISHARES U S ETF TR | 46431W838 | 6,406 | $321,069 | 0.10% |
| 157 | SHELL PLC | RYDAF | 4,785 | $320,786 | 0.10% |
| 158 | INNOVATOR ETFS TRUST | INHD | 7,876 | $319,796 | 0.10% |
| 159 | SANOFI | SNYNF | 6,536 | $317,650 | 0.10% |
| 160 | XYLEM INC | XYL | 2,452 | $316,896 | 0.10% |
| 161 | KIMBERLY-CLARK CORP | KMB | 2,443 | $316,002 | 0.10% |
| 162 | AMERICAN ELEC PWR CO INC | 025537101 | 3,608 | $310,649 | 0.10% |
| 163 | TC ENERGY CORP | TRPRF | 7,723 | $310,465 | 0.10% |
| 164 | SPDR INDEX SHS FDS | 78463X509 | 8,452 | $305,878 | 0.10% |
| 165 | BROADCOM INC | AVGO | 227 | $300,906 | 0.10% |
| 166 | BCE INC | BCPPF | 8,772 | $298,073 | 0.10% |
| 167 | MOTOROLA SOLUTIONS INC | MSI | 838 | $297,455 | 0.10% |
| 168 | INNOVATOR ETFS TRUST | INHD | 8,272 | $294,483 | 0.09% |
| 169 | INNOVATOR ETFS TRUST | INHD | 7,689 | $289,100 | 0.09% |
| 170 | SERVICENOW INC | NOW | 377 | $287,425 | 0.09% |
| 171 | DEERE & CO | DE | 699 | $287,124 | 0.09% |
| 172 | DOMINION ENERGY INC | D | 5,823 | $286,433 | 0.09% |
| 173 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,439 | $275,866 | 0.09% |
| 174 | CINCINNATI FINL CORP | 172062101 | 2,174 | $269,946 | 0.09% |
| 175 | WISDOMTREE TR | WT | 5,088 | $263,112 | 0.08% |
| 176 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,976 | $258,509 | 0.08% |
| 177 | ISHARES TR | 46429B697 | 3,086 | $257,928 | 0.08% |
| 178 | GENERAL MTRS CO | 37045V100 | 5,618 | $254,776 | 0.08% |
| 179 | RTX CORPORATION | RTX | 2,553 | $249,005 | 0.08% |
| 180 | BOEING CO | BA-PA | 1,285 | $247,992 | 0.08% |
| 181 | EDWARDS LIFESCIENCES CORP | EW | 2,582 | $246,736 | 0.08% |
| 182 | NUVEEN SELECT TAX-FREE INCOM | NU | 16,867 | $243,559 | 0.08% |
| 183 | 3M CO | MMM | 2,286 | $242,476 | 0.08% |
| 184 | ISHARES INC | 464286533 | 4,245 | $240,225 | 0.08% |
| 185 | NIKE INC | NKE | 2,519 | $236,759 | 0.08% |
| 186 | VANGUARD INDEX FDS | 922908744 | 1,448 | $235,821 | 0.08% |
| 187 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 14,400 | $235,728 | 0.08% |
| 188 | INNOVATOR ETFS TRUST | INHD | 8,635 | $234,527 | 0.08% |
| 189 | SPDR GOLD TR | GLD | 1,094 | $225,058 | 0.07% |
| 190 | NOVO-NORDISK A S | NONOF | 1,741 | $223,544 | 0.07% |
| 191 | HUNTINGTON BANCSHARES INC | HBANP | 15,953 | $222,544 | 0.07% |
| 192 | UNION PAC CORP | UNP | 897 | $220,599 | 0.07% |
| 193 | TRUIST FINL CORP | 89832Q109 | 5,659 | $220,588 | 0.07% |
| 194 | XCEL ENERGY INC | XELLL | 3,977 | $213,764 | 0.07% |
| 195 | AMCOR PLC | AMCCF | 22,452 | $213,519 | 0.07% |
| 196 | INNOVATOR ETFS TRUST | INHD | 5,308 | $212,532 | 0.07% |
| 197 | ISHARES TR | 464287796 | 4,300 | $212,420 | 0.07% |
| 198 | KKR & CO INC | KKRT | 2,111 | $212,324 | 0.07% |
| 199 | MANHATTAN ASSOCIATES INC | MANH | 843 | $210,944 | 0.07% |
| 200 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,084 | $206,008 | 0.07% |
| 201 | INNOVATOR ETFS TRUST | INHD | 5,591 | $203,988 | 0.07% |
| 202 | NUVEEN MUN VALUE FD INC | NU | 22,947 | $199,868 | 0.06% |
| 203 | NUVEEN MUNICIPAL CREDIT INC | NU | 14,550 | $178,092 | 0.06% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 14,353 | $170,514 | 0.05% |
| 205 | FORD MTR CO DEL | 345370860 | 11,595 | $153,987 | 0.05% |
| 206 | INVESCO SR INCOME TR | IVZ | 12,878 | $55,118 | 0.02% |