13F HOLDINGS REPORT
Lantz Financial LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001085146-24-002847
Total Value
$321.9M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,459 | $31.4M | 9.77% |
| 2 | MICROSOFT CORP | MSFT | 25,538 | $11.4M | 3.55% |
| 3 | ISHARES TR | 46429B663 | 96,379 | $10.5M | 3.25% |
| 4 | INNOVATOR ETFS TRUST | INHD | 265,014 | $10.4M | 3.22% |
| 5 | VANGUARD INDEX FDS | 922908769 | 35,735 | $9.6M | 2.97% |
| 6 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 331,844 | $8.5M | 2.65% |
| 7 | INNOVATOR ETFS TRUST | INHD | 267,818 | $7.5M | 2.34% |
| 8 | APPLE INC | AAPL | 29,751 | $6.3M | 1.95% |
| 9 | AMAZON COM INC | AMZN | 27,753 | $5.4M | 1.67% |
| 10 | NVIDIA CORPORATION | NVDA | 41,188 | $5.1M | 1.58% |
| 11 | ISHARES TR | 46432F339 | 28,397 | $4.8M | 1.51% |
| 12 | ISHARES TR | 464287309 | 51,974 | $4.8M | 1.49% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 223,478 | $4.7M | 1.46% |
| 14 | BLACKROCK ETF TRUST | BLK | 92,590 | $4.3M | 1.35% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 211,773 | $4.1M | 1.26% |
| 16 | FEDERATED HERMES ETF TRUST | FHI | 159,760 | $4.0M | 1.23% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,479 | $3.9M | 1.20% |
| 18 | ISHARES TR | 464288885 | 36,116 | $3.7M | 1.15% |
| 19 | CHEVRON CORP NEW | CVX | 23,334 | $3.6M | 1.13% |
| 20 | WISDOMTREE TR | WT | 44,086 | $3.4M | 1.07% |
| 21 | CISCO SYS INC | CSCO | 60,993 | $2.9M | 0.90% |
| 22 | SOUTHERN CO | SOMN | 36,338 | $2.8M | 0.88% |
| 23 | CAPITAL GROUP GROWTH ETF | 14020G101 | 79,544 | $2.6M | 0.81% |
| 24 | REPUBLIC SVCS INC | 760759100 | 13,221 | $2.6M | 0.80% |
| 25 | PROGRESSIVE CORP | 743315103 | 12,346 | $2.6M | 0.80% |
| 26 | ISHARES TR | 464287408 | 13,979 | $2.5M | 0.79% |
| 27 | CHUBB LIMITED | CB | 9,730 | $2.5M | 0.77% |
| 28 | EXXON MOBIL CORP | XOM | 21,251 | $2.4M | 0.76% |
| 29 | PAYCHEX INC | PAYX | 20,536 | $2.4M | 0.76% |
| 30 | LINDE PLC | LIN | 5,428 | $2.4M | 0.74% |
| 31 | T ROWE PRICE ETF INC | 87283Q206 | 60,240 | $2.4M | 0.73% |
| 32 | DIMENSIONAL ETF TRUST | 25434V815 | 82,051 | $2.4M | 0.73% |
| 33 | LOCKHEED MARTIN CORP | LMT | 4,882 | $2.3M | 0.71% |
| 34 | ANALOG DEVICES INC | ADI | 9,991 | $2.3M | 0.71% |
| 35 | ISHARES TR | 46436E858 | 100,467 | $2.3M | 0.71% |
| 36 | INNOVATOR ETFS TRUST | INHD | 55,870 | $2.3M | 0.71% |
| 37 | ISHARES TR | 46436E874 | 94,138 | $2.3M | 0.70% |
| 38 | ISHARES TR | 46436E866 | 97,191 | $2.3M | 0.70% |
| 39 | WEC ENERGY GROUP INC | WEC | 28,270 | $2.2M | 0.69% |
| 40 | SNAP ON INC | SNA | 8,422 | $2.2M | 0.68% |
| 41 | ISHARES TR | 464287721 | 14,614 | $2.2M | 0.68% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 15,313 | $2.1M | 0.65% |
| 43 | HOME DEPOT INC | HD | 6,010 | $2.1M | 0.64% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 11,935 | $2.1M | 0.64% |
| 45 | PEPSICO INC | PEP | 12,404 | $2.0M | 0.64% |
| 46 | FIDELITY NATIONAL FINANCIAL | FNF | 41,078 | $2.0M | 0.63% |
| 47 | ISHARES TR | 464288877 | 38,068 | $2.0M | 0.63% |
| 48 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,156 | $2.0M | 0.62% |
| 49 | COLGATE PALMOLIVE CO | CL | 19,994 | $1.9M | 0.60% |
| 50 | US BANCORP DEL | USB-PS | 48,116 | $1.9M | 0.59% |
| 51 | NORTHERN TR CORP | NTRSO | 22,540 | $1.9M | 0.59% |
| 52 | HERSHEY CO | HSY | 10,017 | $1.8M | 0.57% |
| 53 | PRICE T ROWE GROUP INC | TROW | 15,784 | $1.8M | 0.57% |
| 54 | INNOVATOR ETFS TRUST | INHD | 61,750 | $1.8M | 0.56% |
| 55 | ORACLE CORP | ORCL-PD | 12,725 | $1.8M | 0.56% |
| 56 | MERCK & CO INC | MRK | 14,500 | $1.8M | 0.56% |
| 57 | CLOROX CO DEL | CLX | 12,974 | $1.8M | 0.55% |
| 58 | GILEAD SCIENCES INC | GILD | 24,920 | $1.7M | 0.53% |
| 59 | ENTERGY CORP NEW | ENO | 15,453 | $1.7M | 0.51% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 7,712 | $1.6M | 0.50% |
| 61 | DOW INC | DOW | 30,369 | $1.6M | 0.50% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 78,326 | $1.6M | 0.48% |
| 63 | HARBOR ETF TRUST | 41151J406 | 60,090 | $1.5M | 0.47% |
| 64 | ISHARES TR | 46436E718 | 14,917 | $1.5M | 0.47% |
| 65 | SPDR S&P 500 ETF TR | SPY | 2,735 | $1.5M | 0.46% |
| 66 | JOHNSON & JOHNSON | JNJ | 10,101 | $1.5M | 0.46% |
| 67 | DIAGEO PLC | DGEAF | 11,704 | $1.5M | 0.46% |
| 68 | FASTENAL CO | FAST | 23,083 | $1.5M | 0.45% |
| 69 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 42,583 | $1.4M | 0.45% |
| 70 | ISHARES INC | 46434G764 | 24,101 | $1.4M | 0.44% |
| 71 | CATERPILLAR INC | CAT | 4,181 | $1.4M | 0.43% |
| 72 | ISHARES INC | 46434G103 | 25,412 | $1.4M | 0.42% |
| 73 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 39,808 | $1.3M | 0.41% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 6,484 | $1.3M | 0.41% |
| 75 | VANGUARD INDEX FDS | 922908736 | 3,444 | $1.3M | 0.40% |
| 76 | MCDONALDS CORP | MCD | 4,943 | $1.3M | 0.39% |
| 77 | ARES CAPITAL CORP | ARCC | 59,800 | $1.2M | 0.39% |
| 78 | ALPHABET INC | GOOG | 6,173 | $1.1M | 0.35% |
| 79 | POLARIS INC | PII | 14,440 | $1.1M | 0.35% |
| 80 | ELI LILLY & CO | LLY | 1,236 | $1.1M | 0.35% |
| 81 | RAYONIER INC | RYN | 38,274 | $1.1M | 0.35% |
| 82 | WEYERHAEUSER CO MTN BE | WY | 38,913 | $1.1M | 0.34% |
| 83 | BP PLC | BPPFF | 30,451 | $1.1M | 0.34% |
| 84 | INNOVATOR ETFS TRUST | INHD | 34,436 | $1.1M | 0.34% |
| 85 | ABBVIE INC | ABBV | 6,303 | $1.1M | 0.34% |
| 86 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 32,368 | $1.0M | 0.32% |
| 87 | INNOVATOR ETFS TRUST | INHD | 22,900 | $956,762 | 0.30% |
| 88 | INNOVATOR ETFS TRUST | INHD | 21,181 | $955,229 | 0.30% |
| 89 | WELLS FARGO CO NEW | 949746101 | 15,642 | $928,953 | 0.29% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 13,047 | $923,839 | 0.29% |
| 91 | INTEL CORP | INTC | 29,474 | $912,801 | 0.28% |
| 92 | ISHARES TR | 46434V803 | 25,372 | $902,103 | 0.28% |
| 93 | SPDR SER TR | 78464A409 | 11,073 | $887,279 | 0.28% |
| 94 | CME GROUP INC | CME | 4,327 | $850,688 | 0.26% |
| 95 | ALPHABET INC | GOOG | 4,622 | $841,897 | 0.26% |
| 96 | PFIZER INC | PFE | 29,233 | $817,946 | 0.25% |
| 97 | INNOVATOR ETFS TRUST | INHD | 17,631 | $761,162 | 0.24% |
| 98 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 18,609 | $755,885 | 0.23% |
| 99 | NOVARTIS AG | NVSEF | 7,061 | $751,714 | 0.23% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 4,493 | $741,058 | 0.23% |
| 101 | INNOVATOR ETFS TRUST | INHD | 17,757 | $738,249 | 0.23% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 7,210 | $722,658 | 0.22% |
| 103 | META PLATFORMS INC | META | 1,401 | $706,447 | 0.22% |
| 104 | TOTALENERGIES SE | TTE | 10,568 | $704,674 | 0.22% |
| 105 | SPDR SER TR | 78464A508 | 13,641 | $664,862 | 0.21% |
| 106 | ISHARES TR | 46435U432 | 24,480 | $648,355 | 0.20% |
| 107 | CONSTELLATION ENERGY CORP | CEG | 3,197 | $640,263 | 0.20% |
| 108 | WALMART INC | WMT | 9,355 | $633,459 | 0.20% |
| 109 | ISHARES TR | 46435U259 | 24,840 | $628,961 | 0.20% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 14,796 | $610,187 | 0.19% |
| 111 | TARGET CORP | TGT | 4,059 | $600,838 | 0.19% |
| 112 | ABBOTT LABS | ABLZF | 5,737 | $596,103 | 0.19% |
| 113 | GE AEROSPACE | 369604301 | 3,718 | $591,080 | 0.18% |
| 114 | ISHARES TR | 46435U713 | 13,978 | $588,742 | 0.18% |
| 115 | SCHWAB STRATEGIC TR | 808524409 | 7,870 | $583,010 | 0.18% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 5,651 | $572,616 | 0.18% |
| 117 | BANK AMERICA CORP | 060505104 | 14,215 | $565,318 | 0.18% |
| 118 | INNOVATOR ETFS TRUST | INHD | 13,891 | $563,490 | 0.18% |
| 119 | INNOVATOR ETFS TRUST | INHD | 13,747 | $558,695 | 0.17% |
| 120 | AMGEN INC | AMGN | 1,779 | $555,841 | 0.17% |
| 121 | COCA COLA CO | KO | 8,697 | $553,587 | 0.17% |
| 122 | COSTCO WHSL CORP NEW | 22160K105 | 647 | $550,223 | 0.17% |
| 123 | ISHARES TR | 46429B689 | 7,858 | $544,992 | 0.17% |
| 124 | ISHARES TR | 464287101 | 2,052 | $542,344 | 0.17% |
| 125 | ISHARES TR | 46435U697 | 20,499 | $533,889 | 0.17% |
| 126 | AON PLC | AON | 1,802 | $529,031 | 0.16% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,802 | $516,306 | 0.16% |
| 128 | BOEING CO | BA-PA | 2,695 | $490,517 | 0.15% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,799 | $490,031 | 0.15% |
| 130 | SPDR INDEX SHS FDS | 78463X889 | 13,718 | $481,227 | 0.15% |
| 131 | VISA INC | V | 1,811 | $475,333 | 0.15% |
| 132 | MASTERCARD INCORPORATED | MA | 1,037 | $457,483 | 0.14% |
| 133 | ISHARES TR | 46435G425 | 3,807 | $454,251 | 0.14% |
| 134 | ENBRIDGE INC | ENNPF | 12,709 | $452,313 | 0.14% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 859 | $437,454 | 0.14% |
| 136 | GRACO INC | GGG | 5,502 | $436,199 | 0.14% |
| 137 | INNOVATOR ETFS TRUST | INHD | 16,025 | $433,316 | 0.13% |
| 138 | ISHARES TR | 464287804 | 4,023 | $429,113 | 0.13% |
| 139 | ACCENTURE PLC IRELAND | ACN | 1,382 | $419,313 | 0.13% |
| 140 | INNOVATOR ETFS TRUST | INHD | 10,936 | $415,308 | 0.13% |
| 141 | SCHWAB STRATEGIC TR | 808524888 | 11,498 | $409,099 | 0.13% |
| 142 | SCHWAB STRATEGIC TR | 808524300 | 4,013 | $404,671 | 0.13% |
| 143 | INNOVATOR ETFS TRUST | INHD | 9,533 | $395,524 | 0.12% |
| 144 | SANOFI | SNYNF | 8,054 | $390,780 | 0.12% |
| 145 | NATIONAL GRID PLC | NMPWP | 6,750 | $383,400 | 0.12% |
| 146 | GALLAGHER ARTHUR J & CO | 363576109 | 1,462 | $379,111 | 0.12% |
| 147 | ADOBE INC | ADBE | 679 | $377,212 | 0.12% |
| 148 | AT&T INC | T-PC | 19,510 | $372,837 | 0.12% |
| 149 | DISNEY WALT CO | 254687106 | 3,728 | $370,141 | 0.11% |
| 150 | SHELL PLC | RYDAF | 4,914 | $354,693 | 0.11% |
| 151 | OLD NATL BANCORP IND | 680033107 | 20,292 | $348,819 | 0.11% |
| 152 | ISHARES TR | 464287655 | 1,715 | $347,956 | 0.11% |
| 153 | BLACKSTONE INC | BX | 2,762 | $341,948 | 0.11% |
| 154 | ISHARES TR | 464287150 | 2,841 | $337,471 | 0.10% |
| 155 | XCEL ENERGY INC | XELLL | 6,254 | $334,026 | 0.10% |
| 156 | XYLEM INC | XYL | 2,461 | $333,785 | 0.10% |
| 157 | MOTOROLA SOLUTIONS INC | MSI | 842 | $325,098 | 0.10% |
| 158 | BROADCOM INC | AVGO | 202 | $324,399 | 0.10% |
| 159 | PNC FINL SVCS GROUP INC | 693475105 | 2,032 | $315,935 | 0.10% |
| 160 | COMCAST CORP NEW | CCZ | 8,063 | $315,747 | 0.10% |
| 161 | AMERICAN ELEC PWR CO INC | 025537101 | 3,594 | $315,338 | 0.10% |
| 162 | ISHARES U S ETF TR | 46431W838 | 6,261 | $313,989 | 0.10% |
| 163 | INNOVATOR ETFS TRUST | INHD | 7,483 | $313,615 | 0.10% |
| 164 | SPDR INDEX SHS FDS | 78463X509 | 8,307 | $312,925 | 0.10% |
| 165 | WILLIAMS COS INC | 969457100 | 7,333 | $311,653 | 0.10% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 562 | $310,786 | 0.10% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,859 | $303,871 | 0.09% |
| 168 | LYONDELLBASELL INDUSTRIES N | LYB | 3,134 | $299,788 | 0.09% |
| 169 | EDWARDS LIFESCIENCES CORP | EW | 3,236 | $298,900 | 0.09% |
| 170 | EXELON CORP | EXC | 8,621 | $298,373 | 0.09% |
| 171 | VANGUARD INDEX FDS | 922908611 | 1,630 | $297,509 | 0.09% |
| 172 | NETFLIX INC | NFLX | 430 | $290,198 | 0.09% |
| 173 | SERVICENOW INC | NOW | 357 | $280,841 | 0.09% |
| 174 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 5,824 | $276,873 | 0.09% |
| 175 | RTX CORPORATION | RTX | 2,757 | $276,785 | 0.09% |
| 176 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,976 | $264,253 | 0.08% |
| 177 | DEERE & CO | DE | 700 | $261,562 | 0.08% |
| 178 | ISHARES TR | 46429B697 | 3,081 | $258,681 | 0.08% |
| 179 | NOVO-NORDISK A S | NONOF | 1,811 | $258,502 | 0.08% |
| 180 | CINCINNATI FINL CORP | 172062101 | 2,174 | $256,749 | 0.08% |
| 181 | TC ENERGY CORP | TRPRF | 6,716 | $254,536 | 0.08% |
| 182 | GENERAL MTRS CO | 37045V100 | 5,435 | $252,510 | 0.08% |
| 183 | 3M CO | MMM | 2,469 | $252,316 | 0.08% |
| 184 | NUVEEN SELECT TAX-FREE INCOM | NU | 16,867 | $244,403 | 0.08% |
| 185 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 14,400 | $242,496 | 0.08% |
| 186 | ISHARES INC | 464286533 | 4,181 | $239,195 | 0.07% |
| 187 | SPDR GOLD TR | GLD | 1,094 | $235,221 | 0.07% |
| 188 | REALTY INCOME CORP | O | 4,435 | $234,257 | 0.07% |
| 189 | QUALCOMM INC | QCOM | 1,174 | $233,837 | 0.07% |
| 190 | VANGUARD INDEX FDS | 922908744 | 1,448 | $232,274 | 0.07% |
| 191 | SALESFORCE INC | CRM | 899 | $231,133 | 0.07% |
| 192 | INNOVATOR ETFS TRUST | INHD | 6,409 | $228,289 | 0.07% |
| 193 | KIMBERLY-CLARK CORP | KMB | 1,651 | $228,168 | 0.07% |
| 194 | DOMINION ENERGY INC | D | 4,588 | $224,812 | 0.07% |
| 195 | BCE INC | BCPPF | 6,906 | $223,547 | 0.07% |
| 196 | KKR & CO INC | KKRT | 2,076 | $218,478 | 0.07% |
| 197 | ASML HOLDING N V | ASMLF | 211 | $215,796 | 0.07% |
| 198 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,740 | $214,562 | 0.07% |
| 199 | INVESCO QQQ TR | IVZ | 447 | $214,395 | 0.07% |
| 200 | APPLIED MATLS INC | 038222105 | 898 | $211,919 | 0.07% |
| 201 | LAM RESEARCH CORP | LRCX | 199 | $211,905 | 0.07% |
| 202 | INNOVATOR ETFS TRUST | INHD | 5,591 | $209,008 | 0.06% |
| 203 | MANHATTAN ASSOCIATES INC | MANH | 836 | $206,224 | 0.06% |
| 204 | ISHARES TR | 464287796 | 4,280 | $205,440 | 0.06% |
| 205 | CONAGRA BRANDS INC | CAG | 7,077 | $201,128 | 0.06% |
| 206 | NUVEEN MUN VALUE FD INC | NU | 22,947 | $198,033 | 0.06% |
| 207 | AMCOR PLC | AMCCF | 20,101 | $196,588 | 0.06% |
| 208 | NUVEEN MUNICIPAL CREDIT INC | NU | 14,550 | $179,693 | 0.06% |
| 209 | HUNTINGTON BANCSHARES INC | HBANP | 12,936 | $170,496 | 0.05% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 14,353 | $165,777 | 0.05% |
| 211 | FORD MTR CO DEL | 345370860 | 11,549 | $144,824 | 0.04% |
| 212 | INVESCO SR INCOME TR | IVZ | 12,347 | $53,216 | 0.02% |