13F HOLDINGS REPORT

Lantz Financial LLC

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000377

Total Value

$375.2M

Positions

227

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (227)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	56,809	$33.4M	8.91%
2	CAPITAL GROUP INTL FOCUS EQT	14019W109	471,769	$11.6M	3.10%
3	ISHARES TR	46429B663	99,039	$11.1M	2.96%
4	MICROSOFT CORP	MSFT	26,211	$11.0M	2.94%
5	VANGUARD INDEX FDS	922908769	36,918	$10.7M	2.85%
6	INNOVATOR ETFS TRUST	INHD	255,191	$10.6M	2.82%
7	APPLE INC	AAPL	33,119	$8.3M	2.21%
8	INNOVATOR ETFS TRUST	INHD	283,804	$7.9M	2.09%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	383,526	$7.5M	1.99%
10	DIMENSIONAL ETF TRUST	25434V815	212,791	$6.5M	1.75%
11	FEDERATED HERMES ETF TRUST	FHI	243,605	$6.5M	1.73%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	312,289	$6.4M	1.72%
13	AMAZON COM INC	AMZN	29,379	$6.4M	1.72%
14	NVIDIA CORPORATION	NVDA	41,558	$5.6M	1.49%
15	ISHARES TR	464287309	53,606	$5.4M	1.45%
16	ISHARES TR	46432F339	30,536	$5.4M	1.45%
17	BLACKROCK ETF TRUST	BLK	94,763	$4.9M	1.29%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,720	$4.4M	1.17%
19	ISHARES TR	464288877	76,833	$4.0M	1.07%
20	ISHARES TR	464288885	41,470	$4.0M	1.07%
21	CISCO SYS INC	CSCO	61,093	$3.6M	0.96%
22	WISDOMTREE TR	WT	44,484	$3.6M	0.96%
23	CHEVRON CORP NEW	CVX	24,365	$3.5M	0.94%
24	CAPITAL GROUP GROWTH ETF	14020G101	88,418	$3.3M	0.88%
25	T ROWE PRICE ETF INC	87283Q206	79,146	$3.2M	0.86%
26	PAYCHEX INC	PAYX	21,105	$3.0M	0.79%
27	ISHARES TR	464287408	15,401	$2.9M	0.78%
28	PROGRESSIVE CORP	743315103	12,203	$2.9M	0.78%
29	SOUTHERN CO	SOMN	35,393	$2.9M	0.78%
30	SNAP ON INC	SNA	8,422	$2.9M	0.76%
31	INNOVATOR ETFS TRUST	INHD	63,611	$2.7M	0.73%
32	WEC ENERGY GROUP INC	WEC	28,807	$2.7M	0.72%
33	CHUBB LIMITED	CB	9,621	$2.7M	0.71%
34	ISHARES TR	46436E858	113,901	$2.6M	0.69%
35	INTERNATIONAL BUSINESS MACHS	INTR	11,748	$2.6M	0.69%
36	ISHARES TR	46436E866	110,144	$2.6M	0.68%
37	REPUBLIC SVCS INC	760759100	12,736	$2.6M	0.68%
38	HOME DEPOT INC	HD	6,253	$2.4M	0.65%
39	EXXON MOBIL CORP	XOM	22,358	$2.4M	0.64%
40	HARBOR ETF TRUST	41151J406	88,163	$2.4M	0.64%
41	ORACLE CORP	ORCL-PD	14,379	$2.4M	0.64%
42	LOCKHEED MARTIN CORP	LMT	4,893	$2.4M	0.63%
43	US BANCORP DEL	USB-PS	49,552	$2.4M	0.63%
44	GILEAD SCIENCES INC	GILD	25,600	$2.4M	0.63%
45	NORTHERN TR CORP	NTRSO	22,795	$2.3M	0.62%
46	LINDE PLC	LIN	5,518	$2.3M	0.62%
47	FIDELITY NATIONAL FINANCIAL	FNF	40,782	$2.3M	0.61%
48	BROADRIDGE FINL SOLUTIONS IN	11133T103	10,118	$2.3M	0.61%
49	ENTERGY CORP NEW	ENO	29,893	$2.3M	0.60%
50	ISHARES TR	46436E841	99,012	$2.2M	0.59%
51	KINDER MORGAN INC DEL	EP-PC	79,191	$2.2M	0.58%
52	ISHARES TR	464287721	13,553	$2.2M	0.58%
53	ANALOG DEVICES INC	ADI	10,006	$2.1M	0.57%
54	UNITED PARCEL SERVICE INC	UPS	16,805	$2.1M	0.56%
55	CLOROX CO DEL	CLX	13,018	$2.1M	0.56%
56	PEPSICO INC	PEP	13,746	$2.1M	0.56%
57	DIAGEO PLC	DGEAF	15,524	$2.0M	0.53%
58	ISHARES INC	46434G764	34,876	$1.9M	0.52%
59	PRICE T ROWE GROUP INC	TROW	16,332	$1.8M	0.49%
60	COLGATE PALMOLIVE CO	CL	20,140	$1.8M	0.49%
61	INNOVATOR ETFS TRUST	INHD	61,653	$1.8M	0.48%
62	BROOKFIELD INFRASTRUCTURE CO	BIPC	42,244	$1.7M	0.45%
63	FASTENAL CO	FAST	23,502	$1.7M	0.45%
64	JOHNSON & JOHNSON	JNJ	11,597	$1.7M	0.45%
65	INNOVATOR ETFS TRUST	INHD	37,616	$1.7M	0.45%
66	HERSHEY CO	HSY	9,823	$1.7M	0.44%
67	MARSH & MCLENNAN COS INC	571748102	7,733	$1.6M	0.44%
68	JPMORGAN CHASE & CO.	VYLD	6,797	$1.6M	0.43%
69	MCDONALDS CORP	MCD	5,574	$1.6M	0.43%
70	VANGUARD INDEX FDS	922908736	3,919	$1.6M	0.43%
71	SPDR S&P 500 ETF TR	SPY	2,739	$1.6M	0.43%
72	CATERPILLAR INC	CAT	4,121	$1.5M	0.40%
73	CAPITAL GROUP DIVIDEND VALUE	14020W106	40,933	$1.4M	0.38%
74	INVESCO EXCH TRD SLF IDX FD	IVZ	71,750	$1.4M	0.37%
75	MERCK & CO INC	MRK	14,046	$1.4M	0.37%
76	ISHARES TR	46436E718	13,380	$1.3M	0.36%
77	ELI LILLY & CO	LLY	1,711	$1.3M	0.35%
78	ARES CAPITAL CORP	ARCC	60,091	$1.3M	0.35%
79	CAPITAL GROUP CORE EQUITY ET	14020V108	37,233	$1.3M	0.35%
80	DOW INC	DOW	30,696	$1.2M	0.33%
81	CAPITAL GROUP NEW GEOGRAPHY	14021N105	48,301	$1.2M	0.32%
82	ABBVIE INC	ABBV	6,661	$1.2M	0.32%
83	ALPHABET INC	GOOG	6,150	$1.2M	0.31%
84	WEYERHAEUSER CO MTN BE	WY	38,790	$1.1M	0.29%
85	WELLS FARGO CO NEW	949746101	15,545	$1.1M	0.29%
86	ALPHABET INC	GOOG	5,762	$1.1M	0.29%
87	INNOVATOR ETFS TRUST	INHD	34,570	$1.0M	0.28%
88	ISHARES INC	46434G103	19,585	$1.0M	0.27%
89	AMERICAN WTR WKS CO INC NEW	030420103	8,076	$1.0M	0.27%
90	ISHARES TR	46435U259	39,355	$1.0M	0.27%
91	NEXTERA ENERGY INC	NEE-PW	13,556	$971,848	0.26%
92	META PLATFORMS INC	META	1,659	$971,437	0.26%
93	INNOVATOR ETFS TRUST	INHD	20,082	$962,932	0.26%
94	ISHARES TR	46435U432	35,922	$956,056	0.25%
95	ISHARES TR	46432F396	4,575	$946,687	0.25%
96	SPDR SER TR	78464A409	10,744	$944,398	0.25%
97	DAVIS FUNDAMENTAL ETF TR	23908L207	21,646	$911,495	0.24%
98	CME GROUP INC	CME	3,907	$907,323	0.24%
99	POLARIS INC	PII	15,616	$899,794	0.24%
100	WALMART INC	WMT	9,845	$889,538	0.24%
101	PROCTER AND GAMBLE CO	742718109	5,196	$871,183	0.23%
102	BP PLC	BPPFF	29,428	$869,896	0.23%
103	PFIZER INC	PFE	31,564	$837,397	0.22%
104	INNOVATOR ETFS TRUST	INHD	19,073	$824,431	0.22%
105	INNOVATOR ETFS TRUST	INHD	17,631	$813,503	0.22%
106	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,281	$807,759	0.22%
107	INNOVATOR ETFS TRUST	INHD	17,213	$750,211	0.20%
108	VISA INC	V	2,333	$737,321	0.20%
109	CONSTELLATION ENERGY CORP	CEG	3,206	$717,214	0.19%
110	MASTERCARD INCORPORATED	MA	1,344	$707,710	0.19%
111	SPDR SER TR	78464A508	13,637	$697,396	0.19%
112	ISHARES TR	46435U283	27,207	$683,980	0.18%
113	TOTALENERGIES SE	TTE	12,392	$675,364	0.18%
114	ISHARES TR	46435U713	14,077	$651,639	0.17%
115	DUKE ENERGY CORP NEW	DUKB	6,011	$647,625	0.17%
116	BANK AMERICA CORP	060505104	14,663	$644,425	0.17%
117	GE AEROSPACE	369604301	3,857	$643,236	0.17%
118	NOVARTIS AG	NVSEF	6,478	$630,374	0.17%
119	SCHWAB STRATEGIC TR	808524409	23,610	$615,513	0.16%
120	INNOVATOR ETFS TRUST	INHD	22,189	$611,425	0.16%
121	VERIZON COMMUNICATIONS INC	VZ	15,133	$605,169	0.16%
122	COCA COLA CO	KO	9,698	$603,779	0.16%
123	ABBOTT LABS	ABLZF	5,313	$600,945	0.16%
124	BROADCOM INC	AVGO	2,564	$594,489	0.16%
125	ISHARES TR	464287101	2,052	$592,720	0.16%
126	INNOVATOR ETFS TRUST	INHD	13,747	$592,094	0.16%
127	COSTCO WHSL CORP NEW	22160K105	645	$591,373	0.16%
128	INTEL CORP	INTC	27,899	$559,373	0.15%
129	TESLA INC	TSLA	1,379	$556,895	0.15%
130	ENBRIDGE INC	ENNPF	12,950	$549,469	0.15%
131	ACCENTURE PLC IRELAND	ACN	1,552	$545,978	0.15%
132	AON PLC	AON	1,520	$545,923	0.15%
133	TARGET CORP	TGT	4,019	$543,242	0.14%
134	ISHARES GOLD TR	IAU	10,900	$539,659	0.14%
135	BOEING CO	BA-PA	2,991	$529,407	0.14%
136	PHILIP MORRIS INTL INC	718172109	4,369	$525,809	0.14%
137	GALLAGHER ARTHUR J & CO	363576109	1,791	$508,375	0.14%
138	INNOVATOR ETFS TRUST	INHD	11,710	$504,818	0.13%
139	BLACKSTONE INC	BX	2,901	$500,239	0.13%
140	UNITEDHEALTH GROUP INC	UNH	985	$498,272	0.13%
141	ISHARES TR	46429B689	7,041	$497,869	0.13%
142	ISHARES TR	46435G425	3,780	$486,940	0.13%
143	AMGEN INC	AMGN	1,794	$467,499	0.12%
144	SPDR INDEX SHS FDS	78463X889	13,697	$467,479	0.12%
145	GRACO INC	GGG	5,539	$466,882	0.12%
146	MOTOROLA SOLUTIONS INC	MSI	994	$459,632	0.12%
147	ISHARES TR	464287804	3,941	$454,104	0.12%
148	SCHWAB STRATEGIC TR	808524300	16,052	$447,369	0.12%
149	OLD NATL BANCORP IND	680033107	20,292	$440,438	0.12%
150	INNOVATOR ETFS TRUST	INHD	10,913	$439,977	0.12%
151	INNOVATOR ETFS TRUST	INHD	16,020	$427,702	0.11%
152	INNOVATOR ETFS TRUST	INHD	9,531	$422,319	0.11%
153	AT&T INC	T-PC	18,531	$421,957	0.11%
154	INNOVATOR ETFS TRUST	INHD	10,677	$419,286	0.11%
155	DISNEY WALT CO	254687106	3,737	$416,170	0.11%
156	INNOVATOR ETFS TRUST	INHD	10,022	$412,606	0.11%
157	NETFLIX INC	NFLX	460	$410,007	0.11%
158	SANOFI	SNYNF	8,277	$399,200	0.11%
159	SCHWAB STRATEGIC TR	808524888	11,528	$395,756	0.11%
160	NATIONAL GRID PLC	NMPWP	6,488	$385,517	0.10%
161	INVESCO QQQ TR	IVZ	746	$381,288	0.10%
162	XCEL ENERGY INC	XELLL	5,637	$380,610	0.10%
163	TC ENERGY CORP	TRPRF	8,048	$374,473	0.10%
164	RTX CORPORATION	RTX	3,210	$371,445	0.10%
165	SERVICENOW INC	NOW	341	$361,501	0.10%
166	PNC FINL SVCS GROUP INC	693475105	1,824	$351,758	0.09%
167	DEERE & CO	DE	819	$347,048	0.09%
168	EXELON CORP	EXC	8,778	$330,404	0.09%
169	INNOVATOR ETFS TRUST	INHD	8,325	$325,385	0.09%
170	COMCAST CORP NEW	CCZ	8,602	$322,833	0.09%
171	3M CO	MMM	2,471	$318,951	0.09%
172	CINCINNATI FINL CORP	172062101	2,198	$315,853	0.08%
173	SHELL PLC	RYDAF	4,979	$311,934	0.08%
174	CAPITAL GROUP GBL GROWTH EQT	14020X104	10,652	$311,251	0.08%
175	ISHARES U S ETF TR	46431W838	6,190	$309,191	0.08%
176	THERMO FISHER SCIENTIFIC INC	TMO	593	$308,496	0.08%
177	ADOBE INC	ADBE	693	$308,163	0.08%
178	DIMENSIONAL ETF TRUST	25434V724	7,406	$303,054	0.08%
179	AMERICAN ELEC PWR CO INC	025537101	3,249	$299,655	0.08%
180	SPDR INDEX SHS FDS	78463X509	7,641	$293,185	0.08%
181	BANK MONTREAL QUE	063671101	3,020	$293,091	0.08%
182	GE VERNOVA INC	GEV	885	$291,103	0.08%
183	SPDR GOLD TR	GLD	1,198	$290,072	0.08%
184	INNOVATOR ETFS TRUST	INHD	10,008	$286,529	0.08%
185	KKR & CO INC	KKRT	1,936	$286,354	0.08%
186	INNOVATOR ETFS TRUST	INHD	10,557	$279,927	0.07%
187	ISHARES TR	46429B697	3,081	$273,562	0.07%
188	SHOPIFY INC	SHOP	2,490	$264,762	0.07%
189	LYONDELLBASELL INDUSTRIES N	LYB	3,543	$263,154	0.07%
190	STARBUCKS CORP	SBUX	2,882	$262,950	0.07%
191	ISHARES TR	46434V803	7,539	$261,980	0.07%
192	GENERAL MTRS CO	37045V100	4,829	$257,241	0.07%
193	TRUIST FINL CORP	89832Q109	5,916	$256,636	0.07%
194	CALAMOS STRATEGIC TOTAL RETU	CSQ	14,400	$255,024	0.07%
195	VANGUARD INDEX FDS	922908744	1,448	$245,146	0.07%
196	MSCI INC	MSCI	403	$241,804	0.06%
197	MORGAN STANLEY	MS-PQ	1,916	$240,880	0.06%
198	INNOVATOR ETFS TRUST	INHD	6,409	$240,462	0.06%
199	ISHARES TR	464287150	1,865	$239,902	0.06%
200	INNOVATOR ETFS TRUST	INHD	6,148	$236,698	0.06%
201	WORKDAY INC	WDAY	890	$229,647	0.06%
202	XYLEM INC	XYL	1,971	$228,675	0.06%
203	MANHATTAN ASSOCIATES INC	MANH	845	$228,353	0.06%
204	ISHARES INC	464286533	3,932	$228,017	0.06%
205	CANADIAN IMPERIAL BK COMM	CNDIF	3,606	$228,007	0.06%
206	ECOLAB INC	ECL	964	$225,884	0.06%
207	PROLOGIS INC.	PLDGP	2,128	$224,930	0.06%
208	HUNTINGTON BANCSHARES INC	HBANP	13,766	$223,973	0.06%
209	INNOVATOR ETFS TRUST	INHD	9,241	$223,820	0.06%
210	REALTY INCOME CORP	O	4,175	$222,987	0.06%
211	STRYKER CORPORATION	SYK	613	$220,711	0.06%
212	EATON CORP PLC	ETN	659	$218,702	0.06%
213	SCHWAB CHARLES CORP	SCHW-PJ	2,921	$216,150	0.06%
214	UNION PAC CORP	UNP	938	$213,902	0.06%
215	TRIMBLE INC	TRMB	3,001	$212,051	0.06%
216	TEXAS INSTRS INC	882508104	1,127	$211,324	0.06%
217	INNOVATOR ETFS TRUST	INHD	5,249	$207,684	0.06%
218	ZOETIS INC	ZTS	1,236	$201,381	0.05%
219	CITIGROUP INC	C-PR	2,850	$200,612	0.05%
220	NUVEEN MUN VALUE FD INC	NU	22,947	$197,115	0.05%
221	AMCOR PLC	AMCCF	20,061	$188,774	0.05%
222	NUVEEN SELECT TAX-FREE INCOM	NU	12,040	$182,406	0.05%
223	NUVEEN MUNICIPAL CREDIT INC	NU	13,401	$163,090	0.04%
224	WALGREENS BOOTS ALLIANCE INC	931427108	15,727	$146,733	0.04%
225	INVESCO EXCH TRADED FD TR II	IVZ	11,353	$130,900	0.03%
226	FORD MTR CO	345370860	11,030	$109,197	0.03%
227	INVESCO SR INCOME TR	IVZ	12,347	$48,771	0.01%