13F HOLDINGS REPORT
Lantz Financial LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004889
Total Value
$369.4M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 57,273 | $33.0M | 8.94% |
| 2 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 435,363 | $11.7M | 3.18% |
| 3 | ISHARES TR | 46429B663 | 98,110 | $11.5M | 3.12% |
| 4 | MICROSOFT CORP | MSFT | 26,276 | $11.3M | 3.06% |
| 5 | INNOVATOR ETFS TRUST | INHD | 259,309 | $10.6M | 2.86% |
| 6 | VANGUARD INDEX FDS | 922908769 | 36,749 | $10.4M | 2.82% |
| 7 | INNOVATOR ETFS TRUST | INHD | 285,578 | $8.4M | 2.27% |
| 8 | APPLE INC | AAPL | 32,582 | $7.6M | 2.06% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 329,863 | $6.5M | 1.75% |
| 10 | FEDERATED HERMES ETF TRUST | FHI | 222,812 | $6.2M | 1.68% |
| 11 | INVESCO EXCH TRD SLF IDX FD | IVZ | 264,502 | $5.5M | 1.48% |
| 12 | AMAZON COM INC | AMZN | 28,601 | $5.3M | 1.44% |
| 13 | ISHARES TR | 46432F339 | 29,656 | $5.3M | 1.44% |
| 14 | ISHARES TR | 464287309 | 52,934 | $5.1M | 1.37% |
| 15 | NVIDIA CORPORATION | NVDA | 40,668 | $4.9M | 1.34% |
| 16 | BLACKROCK ETF TRUST | BLK | 94,771 | $4.7M | 1.27% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,566 | $4.4M | 1.19% |
| 18 | ISHARES TR | 464288877 | 68,822 | $4.0M | 1.07% |
| 19 | ISHARES TR | 464288885 | 36,214 | $3.9M | 1.06% |
| 20 | WISDOMTREE TR | WT | 44,166 | $3.7M | 0.99% |
| 21 | CHEVRON CORP NEW | CVX | 23,101 | $3.4M | 0.92% |
| 22 | CISCO SYS INC | CSCO | 61,908 | $3.3M | 0.89% |
| 23 | DIMENSIONAL ETF TRUST | 25434V781 | 112,177 | $3.3M | 0.88% |
| 24 | SOUTHERN CO | SOMN | 35,339 | $3.2M | 0.86% |
| 25 | DIMENSIONAL ETF TRUST | 25434V815 | 103,352 | $3.2M | 0.86% |
| 26 | PROGRESSIVE CORP | 743315103 | 12,449 | $3.2M | 0.86% |
| 27 | T ROWE PRICE ETF INC | 87283Q206 | 75,185 | $3.1M | 0.85% |
| 28 | CAPITAL GROUP GROWTH ETF | 14020G101 | 84,752 | $2.9M | 0.80% |
| 29 | ISHARES TR | 464287408 | 14,768 | $2.9M | 0.79% |
| 30 | WEC ENERGY GROUP INC | WEC | 29,778 | $2.9M | 0.78% |
| 31 | LOCKHEED MARTIN CORP | LMT | 4,892 | $2.9M | 0.77% |
| 32 | PAYCHEX INC | PAYX | 21,020 | $2.8M | 0.76% |
| 33 | CHUBB LIMITED | CB | 9,704 | $2.8M | 0.76% |
| 34 | ISHARES TR | 46436E858 | 119,564 | $2.8M | 0.75% |
| 35 | ISHARES TR | 46436E866 | 116,938 | $2.7M | 0.74% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 12,122 | $2.7M | 0.73% |
| 37 | INNOVATOR ETFS TRUST | INHD | 63,611 | $2.7M | 0.73% |
| 38 | REPUBLIC SVCS INC | 760759100 | 13,231 | $2.7M | 0.72% |
| 39 | LINDE PLC | LIN | 5,539 | $2.6M | 0.72% |
| 40 | FIDELITY NATIONAL FINANCIAL | FNF | 40,937 | $2.5M | 0.69% |
| 41 | EXXON MOBIL CORP | XOM | 21,667 | $2.5M | 0.69% |
| 42 | HOME DEPOT INC | HD | 6,214 | $2.5M | 0.68% |
| 43 | SNAP ON INC | SNA | 8,449 | $2.4M | 0.66% |
| 44 | ORACLE CORP | ORCL-PD | 14,020 | $2.4M | 0.65% |
| 45 | ANALOG DEVICES INC | ADI | 10,015 | $2.3M | 0.62% |
| 46 | PEPSICO INC | PEP | 13,213 | $2.2M | 0.61% |
| 47 | US BANCORP DEL | USB-PS | 49,039 | $2.2M | 0.61% |
| 48 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 10,114 | $2.2M | 0.59% |
| 49 | GILEAD SCIENCES INC | GILD | 25,814 | $2.2M | 0.59% |
| 50 | ISHARES TR | 464287721 | 14,135 | $2.1M | 0.58% |
| 51 | DIAGEO PLC | DGEAF | 15,171 | $2.1M | 0.58% |
| 52 | HARBOR ETF TRUST | 41151J406 | 82,783 | $2.1M | 0.57% |
| 53 | CLOROX CO DEL | CLX | 12,998 | $2.1M | 0.57% |
| 54 | COLGATE PALMOLIVE CO | CL | 20,018 | $2.1M | 0.56% |
| 55 | NORTHERN TR CORP | NTRSO | 22,733 | $2.0M | 0.55% |
| 56 | ENTERGY CORP NEW | ENO | 15,481 | $2.0M | 0.55% |
| 57 | ISHARES TR | 46436E841 | 88,086 | $2.0M | 0.54% |
| 58 | HERSHEY CO | HSY | 10,028 | $1.9M | 0.52% |
| 59 | ISHARES INC | 46434G764 | 31,220 | $1.9M | 0.52% |
| 60 | INNOVATOR ETFS TRUST | INHD | 60,922 | $1.9M | 0.51% |
| 61 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 42,968 | $1.9M | 0.51% |
| 62 | JOHNSON & JOHNSON | JNJ | 11,324 | $1.8M | 0.50% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 79,155 | $1.7M | 0.47% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 7,739 | $1.7M | 0.47% |
| 65 | PRICE T ROWE GROUP INC | TROW | 15,549 | $1.7M | 0.46% |
| 66 | DOW INC | DOW | 30,747 | $1.7M | 0.45% |
| 67 | FASTENAL CO | FAST | 23,244 | $1.7M | 0.45% |
| 68 | MCDONALDS CORP | MCD | 5,422 | $1.7M | 0.45% |
| 69 | CATERPILLAR INC | CAT | 4,214 | $1.6M | 0.45% |
| 70 | MERCK & CO INC | MRK | 14,506 | $1.6M | 0.45% |
| 71 | INNOVATOR ETFS TRUST | INHD | 37,616 | $1.6M | 0.44% |
| 72 | SPDR S&P 500 ETF TR | SPY | 2,747 | $1.6M | 0.43% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 11,381 | $1.6M | 0.42% |
| 74 | VANGUARD INDEX FDS | 922908736 | 3,890 | $1.5M | 0.40% |
| 75 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 40,410 | $1.5M | 0.40% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 6,777 | $1.4M | 0.39% |
| 77 | ELI LILLY & CO | LLY | 1,604 | $1.4M | 0.38% |
| 78 | WEYERHAEUSER CO MTN BE | WY | 38,917 | $1.3M | 0.36% |
| 79 | ABBVIE INC | ABBV | 6,451 | $1.3M | 0.34% |
| 80 | ARES CAPITAL CORP | ARCC | 60,000 | $1.3M | 0.34% |
| 81 | RAYONIER INC | RYN | 38,235 | $1.2M | 0.33% |
| 82 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 35,027 | $1.2M | 0.33% |
| 83 | ISHARES TR | 46436E718 | 11,621 | $1.2M | 0.32% |
| 84 | POLARIS INC | PII | 13,870 | $1.2M | 0.31% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 13,597 | $1.1M | 0.31% |
| 86 | INNOVATOR ETFS TRUST | INHD | 34,040 | $1.1M | 0.30% |
| 87 | ISHARES INC | 46434G103 | 19,539 | $1.1M | 0.30% |
| 88 | ALPHABET INC | GOOG | 6,021 | $1.0M | 0.27% |
| 89 | CME GROUP INC | CME | 4,363 | $962,696 | 0.26% |
| 90 | BP PLC | BPPFF | 30,242 | $949,288 | 0.26% |
| 91 | INNOVATOR ETFS TRUST | INHD | 20,197 | $940,372 | 0.25% |
| 92 | SPDR SER TR | 78464A409 | 11,073 | $918,395 | 0.25% |
| 93 | PFIZER INC | PFE | 31,596 | $914,396 | 0.25% |
| 94 | META PLATFORMS INC | META | 1,590 | $910,237 | 0.25% |
| 95 | WELLS FARGO CO NEW | 949746101 | 15,732 | $888,711 | 0.24% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 5,049 | $874,562 | 0.24% |
| 97 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 20,610 | $859,011 | 0.23% |
| 98 | ALPHABET INC | GOOG | 5,149 | $853,962 | 0.23% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 3,219 | $837,004 | 0.23% |
| 100 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 31,587 | $836,424 | 0.23% |
| 101 | ISHARES TR | 464287663 | 8,665 | $827,421 | 0.22% |
| 102 | INNOVATOR ETFS TRUST | INHD | 17,631 | $793,804 | 0.21% |
| 103 | NOVARTIS AG | NVSEF | 6,862 | $789,267 | 0.21% |
| 104 | ISHARES TR | 46435U259 | 30,613 | $785,387 | 0.21% |
| 105 | INTEL CORP | INTC | 32,950 | $773,005 | 0.21% |
| 106 | WALMART INC | WMT | 9,534 | $769,908 | 0.21% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,826 | $767,121 | 0.21% |
| 108 | INNOVATOR ETFS TRUST | INHD | 17,771 | $754,379 | 0.20% |
| 109 | INNOVATOR ETFS TRUST | INHD | 17,374 | $743,204 | 0.20% |
| 110 | ISHARES TR | 46435U432 | 27,854 | $742,599 | 0.20% |
| 111 | GE AEROSPACE | 369604301 | 3,916 | $738,552 | 0.20% |
| 112 | SPDR SER TR | 78464A508 | 13,638 | $720,905 | 0.20% |
| 113 | COCA COLA CO | KO | 9,555 | $686,623 | 0.19% |
| 114 | TOTALENERGIES SE | TTE | 10,578 | $683,550 | 0.19% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 5,905 | $680,847 | 0.18% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 14,936 | $670,776 | 0.18% |
| 117 | ISHARES TR | 46435U713 | 14,056 | $660,212 | 0.18% |
| 118 | INNOVATOR ETFS TRUST | INHD | 22,325 | $646,979 | 0.18% |
| 119 | MASTERCARD INCORPORATED | MA | 1,304 | $643,915 | 0.17% |
| 120 | AON PLC | AON | 1,854 | $641,465 | 0.17% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 1,089 | $636,717 | 0.17% |
| 122 | SCHWAB STRATEGIC TR | 808524409 | 7,870 | $632,512 | 0.17% |
| 123 | ABBOTT LABS | ABLZF | 5,546 | $632,282 | 0.17% |
| 124 | TARGET CORP | TGT | 4,053 | $631,644 | 0.17% |
| 125 | VISA INC | V | 2,230 | $613,139 | 0.17% |
| 126 | INNOVATOR ETFS TRUST | INHD | 13,747 | $576,824 | 0.16% |
| 127 | BANK AMERICA CORP | 060505104 | 14,397 | $571,260 | 0.15% |
| 128 | ISHARES TR | 464287101 | 2,052 | $567,912 | 0.15% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 634 | $562,384 | 0.15% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 4,573 | $555,162 | 0.15% |
| 131 | ISHARES TR | 46429B689 | 7,041 | $540,045 | 0.15% |
| 132 | ACCENTURE PLC IRELAND | ACN | 1,527 | $539,764 | 0.15% |
| 133 | ISHARES TR | 46435U697 | 20,545 | $536,220 | 0.15% |
| 134 | ENBRIDGE INC | ENNPF | 12,740 | $517,371 | 0.14% |
| 135 | SPDR INDEX SHS FDS | 78463X889 | 13,646 | $512,544 | 0.14% |
| 136 | AMGEN INC | AMGN | 1,574 | $507,252 | 0.14% |
| 137 | GRACO INC | GGG | 5,534 | $484,280 | 0.13% |
| 138 | ISHARES TR | 46435G425 | 3,745 | $472,544 | 0.13% |
| 139 | NATIONAL GRID PLC | NMPWP | 6,762 | $471,109 | 0.13% |
| 140 | MOTOROLA SOLUTIONS INC | MSI | 1,043 | $469,080 | 0.13% |
| 141 | ISHARES TR | 464287804 | 3,952 | $462,248 | 0.13% |
| 142 | BOEING CO | BA-PA | 3,031 | $460,833 | 0.12% |
| 143 | SCHWAB STRATEGIC TR | 808524888 | 11,895 | $458,314 | 0.12% |
| 144 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,408 | $456,887 | 0.12% |
| 145 | INNOVATOR ETFS TRUST | INHD | 16,025 | $455,349 | 0.12% |
| 146 | BROADCOM INC | AVGO | 2,629 | $453,527 | 0.12% |
| 147 | SANOFI | SNYNF | 7,757 | $447,036 | 0.12% |
| 148 | AT&T INC | T-PC | 20,119 | $442,620 | 0.12% |
| 149 | BLACKSTONE INC | BX | 2,860 | $438,014 | 0.12% |
| 150 | ADOBE INC | ADBE | 834 | $431,829 | 0.12% |
| 151 | INNOVATOR ETFS TRUST | INHD | 10,913 | $430,653 | 0.12% |
| 152 | SCHWAB STRATEGIC TR | 808524300 | 4,013 | $418,074 | 0.11% |
| 153 | GALLAGHER ARTHUR J & CO | 363576109 | 1,472 | $414,177 | 0.11% |
| 154 | INNOVATOR ETFS TRUST | INHD | 9,533 | $413,446 | 0.11% |
| 155 | XCEL ENERGY INC | XELLL | 6,268 | $409,300 | 0.11% |
| 156 | INNOVATOR ETFS TRUST | INHD | 10,022 | $405,690 | 0.11% |
| 157 | RTX CORPORATION | RTX | 3,213 | $389,282 | 0.11% |
| 158 | PNC FINL SVCS GROUP INC | 693475105 | 2,073 | $383,194 | 0.10% |
| 159 | OLD NATL BANCORP IND | 680033107 | 20,292 | $378,649 | 0.10% |
| 160 | INVESCO QQQ TR | IVZ | 773 | $377,050 | 0.10% |
| 161 | COMCAST CORP NEW | CCZ | 8,899 | $371,711 | 0.10% |
| 162 | TC ENERGY CORP | TRPRF | 7,736 | $367,847 | 0.10% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 590 | $364,956 | 0.10% |
| 164 | CANADIAN IMPERIAL BK COMM | CNDIF | 5,852 | $358,962 | 0.10% |
| 165 | EXELON CORP | EXC | 8,705 | $352,988 | 0.10% |
| 166 | DISNEY WALT CO | 254687106 | 3,590 | $345,313 | 0.09% |
| 167 | SERVICENOW INC | NOW | 384 | $343,446 | 0.09% |
| 168 | 3M CO | MMM | 2,501 | $341,945 | 0.09% |
| 169 | NETFLIX INC | NFLX | 474 | $336,194 | 0.09% |
| 170 | DEERE & CO | DE | 803 | $335,147 | 0.09% |
| 171 | XYLEM INC | XYL | 2,461 | $332,309 | 0.09% |
| 172 | STARBUCKS CORP | SBUX | 3,329 | $324,518 | 0.09% |
| 173 | INNOVATOR ETFS TRUST | INHD | 7,483 | $322,361 | 0.09% |
| 174 | SPDR INDEX SHS FDS | 78463X509 | 7,797 | $321,860 | 0.09% |
| 175 | SHELL PLC | RYDAF | 4,878 | $321,704 | 0.09% |
| 176 | AMERICAN ELEC PWR CO INC | 025537101 | 3,134 | $321,548 | 0.09% |
| 177 | INNOVATOR ETFS TRUST | INHD | 8,325 | $320,762 | 0.09% |
| 178 | ISHARES TR | 46434V803 | 8,987 | $318,320 | 0.09% |
| 179 | LYONDELLBASELL INDUSTRIES N | LYB | 3,317 | $318,146 | 0.09% |
| 180 | TESLA INC | TSLA | 1,216 | $318,142 | 0.09% |
| 181 | ISHARES TR | 464287150 | 2,511 | $315,454 | 0.09% |
| 182 | DIMENSIONAL ETF TRUST | 25434V724 | 7,406 | $308,756 | 0.08% |
| 183 | ISHARES U S ETF TR | 46431W838 | 5,945 | $299,123 | 0.08% |
| 184 | CINCINNATI FINL CORP | 172062101 | 2,183 | $297,150 | 0.08% |
| 185 | REALTY INCOME CORP | O | 4,465 | $283,170 | 0.08% |
| 186 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 9,374 | $282,626 | 0.08% |
| 187 | ISHARES TR | 46429B697 | 3,081 | $281,326 | 0.08% |
| 188 | KKR & CO INC | KKRT | 2,122 | $277,091 | 0.08% |
| 189 | SPDR GOLD TR | GLD | 1,094 | $265,908 | 0.07% |
| 190 | BCE INC | BCPPF | 7,442 | $258,982 | 0.07% |
| 191 | NUVEEN SELECT TAX-FREE INCOM | NU | 16,867 | $254,860 | 0.07% |
| 192 | VANGUARD INDEX FDS | 922908744 | 1,448 | $252,777 | 0.07% |
| 193 | ISHARES INC | 464286533 | 4,004 | $251,051 | 0.07% |
| 194 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 14,400 | $249,840 | 0.07% |
| 195 | TRUIST FINL CORP | 89832Q109 | 5,732 | $245,158 | 0.07% |
| 196 | GENERAL MTRS CO | 37045V100 | 5,432 | $243,571 | 0.07% |
| 197 | VANGUARD INDEX FDS | 922908611 | 1,209 | $242,749 | 0.07% |
| 198 | MANHATTAN ASSOCIATES INC | MANH | 847 | $238,329 | 0.06% |
| 199 | WORKDAY INC | WDAY | 973 | $237,811 | 0.06% |
| 200 | INNOVATOR ETFS TRUST | INHD | 6,409 | $236,338 | 0.06% |
| 201 | MSCI INC | MSCI | 401 | $233,755 | 0.06% |
| 202 | INNOVATOR ETFS TRUST | INHD | 6,148 | $232,763 | 0.06% |
| 203 | UNION PAC CORP | UNP | 927 | $228,487 | 0.06% |
| 204 | TEXAS INSTRS INC | 882508104 | 1,101 | $227,434 | 0.06% |
| 205 | BRITISH AMERN TOB PLC | 110448107 | 6,213 | $227,272 | 0.06% |
| 206 | PROLOGIS INC. | PLDGP | 1,789 | $225,915 | 0.06% |
| 207 | GE VERNOVA INC | GEV | 878 | $223,872 | 0.06% |
| 208 | AMCOR PLC | AMCCF | 19,443 | $220,289 | 0.06% |
| 209 | MORGAN STANLEY | MS-PQ | 2,112 | $220,155 | 0.06% |
| 210 | WILLIAMS COS INC | 969457100 | 4,811 | $219,622 | 0.06% |
| 211 | DIMENSIONAL ETF TRUST | 25434V773 | 8,144 | $218,504 | 0.06% |
| 212 | NOVO-NORDISK A S | NONOF | 1,802 | $214,564 | 0.06% |
| 213 | STRYKER CORPORATION | SYK | 593 | $214,227 | 0.06% |
| 214 | SHOPIFY INC | SHOP | 2,652 | $212,531 | 0.06% |
| 215 | EATON CORP PLC | ETN | 629 | $208,476 | 0.06% |
| 216 | INNOVATOR ETFS TRUST | INHD | 5,453 | $207,913 | 0.06% |
| 217 | NUVEEN MUN VALUE FD INC | NU | 22,947 | $206,982 | 0.06% |
| 218 | QUALCOMM INC | QCOM | 1,215 | $206,611 | 0.06% |
| 219 | ISHARES TR | 46436E874 | 8,605 | $206,520 | 0.06% |
| 220 | GENERAL DYNAMICS CORP | GD | 676 | $204,287 | 0.06% |
| 221 | ECOLAB INC | ECL | 798 | $203,753 | 0.06% |
| 222 | ZOETIS INC | ZTS | 1,042 | $203,586 | 0.06% |
| 223 | ISHARES TR | 464287796 | 4,367 | $202,367 | 0.05% |
| 224 | HUNTINGTON BANCSHARES INC | HBANP | 12,976 | $190,747 | 0.05% |
| 225 | NUVEEN MUNICIPAL CREDIT INC | NU | 14,550 | $190,605 | 0.05% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 14,353 | $177,260 | 0.05% |
| 227 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 17,454 | $156,391 | 0.04% |
| 228 | FORD MTR CO | 345370860 | 11,629 | $122,802 | 0.03% |
| 229 | INVESCO SR INCOME TR | IVZ | 12,347 | $50,252 | 0.01% |