13F HOLDINGS REPORT
Lantz Financial LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001085146-25-001925
Total Value
$365.4M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 50,226 | $28.2M | 7.72% |
| 2 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 504,387 | $12.3M | 3.38% |
| 3 | ISHARES TR | 46429B663 | 100,627 | $12.2M | 3.34% |
| 4 | VANGUARD INDEX FDS | 922908769 | 37,533 | $10.3M | 2.82% |
| 5 | INNOVATOR ETFS TRUST | INHD | 253,585 | $10.3M | 2.81% |
| 6 | MICROSOFT CORP | MSFT | 23,630 | $8.9M | 2.43% |
| 7 | FEDERATED HERMES ETF TRUST | FHI | 276,952 | $7.8M | 2.13% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 399,301 | $7.8M | 2.13% |
| 9 | APPLE INC | AAPL | 32,744 | $7.3M | 1.99% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 339,223 | $7.0M | 1.92% |
| 11 | DIMENSIONAL ETF TRUST | 25434V815 | 235,631 | $6.6M | 1.82% |
| 12 | ISHARES TR | 46432F339 | 35,226 | $6.0M | 1.65% |
| 13 | AMAZON COM INC | AMZN | 29,975 | $5.7M | 1.56% |
| 14 | ISHARES TR | 464287309 | 56,610 | $5.3M | 1.44% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,733 | $5.2M | 1.42% |
| 16 | BLACKROCK ETF TRUST | BLK | 99,001 | $4.8M | 1.32% |
| 17 | NVIDIA CORPORATION | NVDA | 37,719 | $4.1M | 1.12% |
| 18 | CHEVRON CORP NEW | CVX | 24,002 | $4.0M | 1.10% |
| 19 | ISHARES TR | 464288877 | 67,362 | $4.0M | 1.09% |
| 20 | ISHARES TR | 464287408 | 20,718 | $3.9M | 1.08% |
| 21 | CISCO SYS INC | CSCO | 59,801 | $3.7M | 1.01% |
| 22 | T ROWE PRICE ETF INC | 87283Q206 | 86,435 | $3.6M | 0.99% |
| 23 | WISDOMTREE TR | WT | 43,614 | $3.5M | 0.95% |
| 24 | CAPITAL GROUP GROWTH ETF | 14020G101 | 92,921 | $3.2M | 0.87% |
| 25 | SOUTHERN CO | SOMN | 34,479 | $3.2M | 0.87% |
| 26 | PAYCHEX INC | PAYX | 20,167 | $3.1M | 0.85% |
| 27 | REPUBLIC SVCS INC | 760759100 | 12,687 | $3.1M | 0.84% |
| 28 | WEC ENERGY GROUP INC | WEC | 27,692 | $3.0M | 0.83% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 11,777 | $2.9M | 0.80% |
| 30 | ISHARES TR | 464288885 | 29,240 | $2.9M | 0.80% |
| 31 | EXXON MOBIL CORP | XOM | 23,589 | $2.8M | 0.77% |
| 32 | CHUBB LIMITED | CB | 9,206 | $2.8M | 0.76% |
| 33 | SNAP ON INC | SNA | 7,999 | $2.7M | 0.74% |
| 34 | ISHARES TR | 46436E858 | 114,118 | $2.6M | 0.72% |
| 35 | INNOVATOR ETFS TRUST | INHD | 62,146 | $2.6M | 0.71% |
| 36 | ISHARES TR | 46436E866 | 110,396 | $2.6M | 0.71% |
| 37 | FIDELITY NATIONAL FINANCIAL | FNF | 38,648 | $2.5M | 0.69% |
| 38 | GILEAD SCIENCES INC | GILD | 22,233 | $2.5M | 0.68% |
| 39 | LINDE PLC | LIN | 5,326 | $2.5M | 0.68% |
| 40 | HARBOR ETF TRUST | 41151J406 | 97,145 | $2.4M | 0.65% |
| 41 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,658 | $2.3M | 0.64% |
| 42 | ISHARES TR | 46436E841 | 100,217 | $2.2M | 0.61% |
| 43 | ENTERGY CORP NEW | ENO | 25,835 | $2.2M | 0.60% |
| 44 | HOME DEPOT INC | HD | 5,968 | $2.2M | 0.60% |
| 45 | NORTHERN TR CORP | NTRSO | 22,155 | $2.2M | 0.60% |
| 46 | ISHARES TR | 46436E718 | 21,008 | $2.1M | 0.58% |
| 47 | LOCKHEED MARTIN CORP | LMT | 4,672 | $2.1M | 0.57% |
| 48 | ORACLE CORP | ORCL-PD | 14,645 | $2.0M | 0.56% |
| 49 | US BANCORP DEL | USB-PS | 48,437 | $2.0M | 0.56% |
| 50 | PROGRESSIVE CORP | 743315103 | 7,166 | $2.0M | 0.56% |
| 51 | KINDER MORGAN INC DEL | EP-PC | 71,072 | $2.0M | 0.55% |
| 52 | PEPSICO INC | PEP | 13,495 | $2.0M | 0.55% |
| 53 | INNOVATOR ETFS TRUST | INHD | 52,618 | $2.0M | 0.55% |
| 54 | JOHNSON & JOHNSON | JNJ | 11,974 | $2.0M | 0.54% |
| 55 | ISHARES TR | 464287721 | 13,906 | $2.0M | 0.53% |
| 56 | ANALOG DEVICES INC | ADI | 9,562 | $1.9M | 0.53% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 7,759 | $1.9M | 0.52% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 16,649 | $1.8M | 0.50% |
| 59 | CLOROX CO DEL | CLX | 12,414 | $1.8M | 0.50% |
| 60 | COLGATE PALMOLIVE CO | CL | 19,285 | $1.8M | 0.49% |
| 61 | ISHARES INC | 46434G764 | 32,171 | $1.8M | 0.49% |
| 62 | MCDONALDS CORP | MCD | 5,636 | $1.8M | 0.48% |
| 63 | FASTENAL CO | FAST | 22,456 | $1.7M | 0.48% |
| 64 | ISHARES TR | 464287101 | 6,291 | $1.7M | 0.47% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 6,865 | $1.7M | 0.46% |
| 66 | HERSHEY CO | HSY | 9,749 | $1.7M | 0.46% |
| 67 | INNOVATOR ETFS TRUST | INHD | 37,061 | $1.6M | 0.44% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,844 | $1.6M | 0.43% |
| 69 | SPDR S&P 500 ETF TR | SPY | 2,831 | $1.6M | 0.43% |
| 70 | DIAGEO PLC | DGEAF | 15,082 | $1.6M | 0.43% |
| 71 | INNOVATOR ETFS TRUST | INHD | 54,173 | $1.6M | 0.43% |
| 72 | ELI LILLY & CO | LLY | 1,886 | $1.6M | 0.43% |
| 73 | ISHARES INC | 46434G103 | 28,751 | $1.6M | 0.42% |
| 74 | INNOVATOR ETFS TRUST | INHD | 49,422 | $1.5M | 0.41% |
| 75 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 42,139 | $1.5M | 0.41% |
| 76 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 59,322 | $1.5M | 0.41% |
| 77 | ABBVIE INC | ABBV | 7,001 | $1.5M | 0.40% |
| 78 | VANGUARD INDEX FDS | 922908736 | 3,915 | $1.5M | 0.40% |
| 79 | PRICE T ROWE GROUP INC | TROW | 15,487 | $1.4M | 0.39% |
| 80 | CATERPILLAR INC | CAT | 4,131 | $1.4M | 0.37% |
| 81 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 40,113 | $1.3M | 0.37% |
| 82 | INNOVATOR ETFS TRUST | INHD | 28,035 | $1.3M | 0.35% |
| 83 | ARES CAPITAL CORP | ARCC | 57,305 | $1.3M | 0.35% |
| 84 | MERCK & CO INC | MRK | 13,978 | $1.3M | 0.34% |
| 85 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,711 | $1.1M | 0.31% |
| 86 | WELLS FARGO CO NEW | 949746101 | 15,590 | $1.1M | 0.31% |
| 87 | WEYERHAEUSER CO MTN BE | WY | 37,250 | $1.1M | 0.30% |
| 88 | ISHARES TR | 46432F396 | 5,388 | $1.1M | 0.30% |
| 89 | INNOVATOR ETFS TRUST | INHD | 22,660 | $1.1M | 0.29% |
| 90 | DOW INC | DOW | 29,994 | $1.0M | 0.29% |
| 91 | META PLATFORMS INC | META | 1,797 | $1.0M | 0.28% |
| 92 | CME GROUP INC | CME | 3,888 | $1.0M | 0.28% |
| 93 | ISHARES TR | 46435U259 | 39,433 | $1.0M | 0.28% |
| 94 | ISHARES TR | 46435U432 | 37,120 | $992,952 | 0.27% |
| 95 | BP PLC | BPPFF | 28,923 | $977,314 | 0.27% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 13,682 | $969,945 | 0.27% |
| 97 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 22,709 | $961,027 | 0.26% |
| 98 | C H ROBINSON WORLDWIDE INC | CHRW | 9,293 | $951,603 | 0.26% |
| 99 | VISA INC | V | 2,586 | $906,290 | 0.25% |
| 100 | ISHARES GOLD TR | IAU | 15,186 | $895,367 | 0.25% |
| 101 | ALPHABET INC | GOOG | 5,754 | $889,819 | 0.24% |
| 102 | ALPHABET INC | GOOG | 5,656 | $883,637 | 0.24% |
| 103 | PROCTER AND GAMBLE CO | 742718109 | 5,173 | $881,657 | 0.24% |
| 104 | WALMART INC | WMT | 9,938 | $872,498 | 0.24% |
| 105 | SPDR SER TR | 78464A409 | 10,746 | $863,656 | 0.24% |
| 106 | TOTALENERGIES SE | TTE | 12,980 | $839,676 | 0.23% |
| 107 | PFIZER INC | PFE | 32,661 | $827,634 | 0.23% |
| 108 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,558 | $826,930 | 0.23% |
| 109 | AON PLC | AON | 2,001 | $798,579 | 0.22% |
| 110 | INNOVATOR ETFS TRUST | INHD | 18,823 | $791,247 | 0.22% |
| 111 | ISHARES TR | 46434V803 | 21,440 | $778,058 | 0.21% |
| 112 | GE AEROSPACE | 369604301 | 3,876 | $775,727 | 0.21% |
| 113 | ISHARES TR | 46435U283 | 30,650 | $774,828 | 0.21% |
| 114 | MASTERCARD INCORPORATED | MA | 1,368 | $749,828 | 0.21% |
| 115 | NOVARTIS AG | NVSEF | 6,610 | $736,883 | 0.20% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 5,988 | $730,356 | 0.20% |
| 117 | INNOVATOR ETFS TRUST | INHD | 17,063 | $724,324 | 0.20% |
| 118 | COCA COLA CO | KO | 10,067 | $720,977 | 0.20% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 4,527 | $718,571 | 0.20% |
| 120 | ABBOTT LABS | ABLZF | 5,352 | $709,937 | 0.19% |
| 121 | SPDR SER TR | 78464A508 | 13,659 | $697,565 | 0.19% |
| 122 | INNOVATOR ETFS TRUST | INHD | 16,448 | $683,089 | 0.19% |
| 123 | GALLAGHER ARTHUR J & CO | 363576109 | 1,943 | $670,801 | 0.18% |
| 124 | CONSTELLATION ENERGY CORP | CEG | 3,218 | $648,845 | 0.18% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 14,089 | $639,077 | 0.17% |
| 126 | AMGEN INC | AMGN | 2,038 | $634,936 | 0.17% |
| 127 | INTEL CORP | INTC | 27,672 | $628,429 | 0.17% |
| 128 | SCHWAB STRATEGIC TR | 808524409 | 23,610 | $627,554 | 0.17% |
| 129 | BANK AMERICA CORP | 060505104 | 14,700 | $613,418 | 0.17% |
| 130 | POLARIS INC | PII | 14,918 | $610,743 | 0.17% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 638 | $603,833 | 0.17% |
| 132 | ENBRIDGE INC | ENNPF | 12,710 | $563,180 | 0.15% |
| 133 | ISHARES TR | 46429B689 | 7,041 | $548,635 | 0.15% |
| 134 | BROADCOM INC | AVGO | 3,237 | $542,026 | 0.15% |
| 135 | SANOFI | SNYNF | 9,333 | $517,608 | 0.14% |
| 136 | BOEING CO | BA-PA | 3,026 | $516,084 | 0.14% |
| 137 | SPDR INDEX SHS FDS | 78463X889 | 13,846 | $504,133 | 0.14% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 945 | $494,944 | 0.14% |
| 139 | NATIONAL GRID PLC | NMPWP | 7,535 | $494,371 | 0.14% |
| 140 | INNOVATOR ETFS TRUST | INHD | 11,710 | $490,131 | 0.13% |
| 141 | ACCENTURE PLC IRELAND | ACN | 1,538 | $479,918 | 0.13% |
| 142 | AT&T INC | T-PC | 16,651 | $470,892 | 0.13% |
| 143 | ISHARES TR | 46435G425 | 3,783 | $461,186 | 0.13% |
| 144 | GRACO INC | GGG | 5,420 | $452,624 | 0.12% |
| 145 | RTX CORPORATION | RTX | 3,342 | $442,633 | 0.12% |
| 146 | MOTOROLA SOLUTIONS INC | MSI | 1,003 | $438,911 | 0.12% |
| 147 | ISHARES TR | 464287804 | 4,180 | $437,122 | 0.12% |
| 148 | INNOVATOR ETFS TRUST | INHD | 10,894 | $432,164 | 0.12% |
| 149 | OLD NATL BANCORP IND | 680033107 | 20,312 | $430,411 | 0.12% |
| 150 | TARGET CORP | TGT | 4,004 | $417,824 | 0.11% |
| 151 | SCHWAB STRATEGIC TR | 808524888 | 11,528 | $413,625 | 0.11% |
| 152 | BLACKSTONE INC | BX | 2,917 | $407,803 | 0.11% |
| 153 | INNOVATOR ETFS TRUST | INHD | 10,677 | $407,755 | 0.11% |
| 154 | INNOVATOR ETFS TRUST | INHD | 9,531 | $404,782 | 0.11% |
| 155 | XCEL ENERGY INC | XELLL | 5,703 | $403,715 | 0.11% |
| 156 | EXELON CORP | EXC | 8,725 | $402,048 | 0.11% |
| 157 | SCHWAB STRATEGIC TR | 808524300 | 16,052 | $401,942 | 0.11% |
| 158 | TESLA INC | TSLA | 1,530 | $396,515 | 0.11% |
| 159 | DEERE & CO | DE | 840 | $394,302 | 0.11% |
| 160 | NETFLIX INC | NFLX | 399 | $372,079 | 0.10% |
| 161 | DISNEY WALT CO | 254687106 | 3,729 | $368,005 | 0.10% |
| 162 | SHELL PLC | RYDAF | 5,007 | $366,913 | 0.10% |
| 163 | ZOETIS INC | ZTS | 2,221 | $365,688 | 0.10% |
| 164 | STARBUCKS CORP | SBUX | 3,675 | $360,485 | 0.10% |
| 165 | AMERICAN ELEC PWR CO INC | 025537101 | 3,265 | $356,767 | 0.10% |
| 166 | 3M CO | MMM | 2,403 | $352,916 | 0.10% |
| 167 | INVESCO QQQ TR | IVZ | 739 | $346,449 | 0.09% |
| 168 | SPDR GOLD TR | GLD | 1,198 | $345,192 | 0.09% |
| 169 | INNOVATOR ETFS TRUST | INHD | 10,770 | $344,361 | 0.09% |
| 170 | TC ENERGY CORP | TRPRF | 7,171 | $338,543 | 0.09% |
| 171 | CINCINNATI FINL CORP | 172062101 | 2,186 | $322,916 | 0.09% |
| 172 | PNC FINL SVCS GROUP INC | 693475105 | 1,823 | $320,429 | 0.09% |
| 173 | DIMENSIONAL ETF TRUST | 25434V724 | 7,406 | $305,201 | 0.08% |
| 174 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 10,652 | $301,771 | 0.08% |
| 175 | SPDR INDEX SHS FDS | 78463X509 | 7,639 | $300,747 | 0.08% |
| 176 | COMCAST CORP NEW | CCZ | 8,082 | $298,226 | 0.08% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 597 | $297,067 | 0.08% |
| 178 | INNOVATOR ETFS TRUST | INHD | 11,217 | $296,690 | 0.08% |
| 179 | ISHARES TR | 46429B697 | 3,065 | $287,068 | 0.08% |
| 180 | ADOBE INC | ADBE | 740 | $283,812 | 0.08% |
| 181 | BANK MONTREAL QUE | 063671101 | 2,895 | $276,501 | 0.08% |
| 182 | ISHARES U S ETF TR | 46431W838 | 5,442 | $273,406 | 0.07% |
| 183 | INNOVATOR ETFS TRUST | INHD | 7,546 | $268,260 | 0.07% |
| 184 | PROLOGIS INC. | PLDGP | 2,391 | $267,290 | 0.07% |
| 185 | GE VERNOVA INC | GEV | 865 | $264,067 | 0.07% |
| 186 | REALTY INCOME CORP | O | 4,502 | $261,161 | 0.07% |
| 187 | TRUIST FINL CORP | 89832Q109 | 6,098 | $250,933 | 0.07% |
| 188 | VANGUARD INDEX FDS | 922908744 | 1,448 | $250,128 | 0.07% |
| 189 | LYONDELLBASELL INDUSTRIES N | LYB | 3,541 | $249,284 | 0.07% |
| 190 | SCHWAB CHARLES CORP | SCHW-PJ | 3,021 | $236,514 | 0.06% |
| 191 | XYLEM INC | XYL | 1,961 | $234,261 | 0.06% |
| 192 | ECOLAB INC | ECL | 921 | $233,492 | 0.06% |
| 193 | SHOPIFY INC | SHOP | 2,444 | $233,353 | 0.06% |
| 194 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 14,400 | $232,992 | 0.06% |
| 195 | STRYKER CORPORATION | SYK | 620 | $230,795 | 0.06% |
| 196 | CVS HEALTH CORP | CVS | 3,391 | $229,740 | 0.06% |
| 197 | ISHARES INC | 464286533 | 3,932 | $229,393 | 0.06% |
| 198 | MSCI INC | MSCI | 404 | $228,462 | 0.06% |
| 199 | ISHARES TR | 464287150 | 1,865 | $227,576 | 0.06% |
| 200 | BERKLEY W R CORP | WRB-PH | 3,178 | $226,146 | 0.06% |
| 201 | KKR & CO INC | KKRT | 1,934 | $223,590 | 0.06% |
| 202 | SERVICENOW INC | NOW | 280 | $222,919 | 0.06% |
| 203 | UNION PAC CORP | UNP | 940 | $222,066 | 0.06% |
| 204 | GENERAL MTRS CO | 37045V100 | 4,668 | $219,536 | 0.06% |
| 205 | WORKDAY INC | WDAY | 932 | $217,650 | 0.06% |
| 206 | ISHARES TR | 464287499 | 2,530 | $215,227 | 0.06% |
| 207 | HUNTINGTON BANCSHARES INC | HBANP | 14,016 | $210,380 | 0.06% |
| 208 | MEDTRONIC PLC | MDT | 2,328 | $209,194 | 0.06% |
| 209 | LAM RESEARCH CORP | LRCX | 2,876 | $209,085 | 0.06% |
| 210 | ISHARES TR | 464287796 | 4,194 | $206,764 | 0.06% |
| 211 | CITIGROUP INC | C-PR | 2,892 | $205,303 | 0.06% |
| 212 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,619 | $203,750 | 0.06% |
| 213 | TEXAS INSTRS INC | 882508104 | 1,121 | $201,444 | 0.06% |
| 214 | NUVEEN MUN VALUE FD INC | NU | 22,947 | $201,245 | 0.06% |
| 215 | MORGAN STANLEY | MS-PQ | 1,720 | $200,672 | 0.05% |
| 216 | KENVUE INC | KVUE | 8,356 | $200,377 | 0.05% |
| 217 | AMCOR PLC | AMCCF | 20,377 | $197,657 | 0.05% |
| 218 | NUVEEN SELECT TAX-FREE INCOM | NU | 12,040 | $173,015 | 0.05% |
| 219 | NUVEEN MUNICIPAL CREDIT INC | NU | 13,401 | $163,894 | 0.04% |
| 220 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 13,959 | $155,922 | 0.04% |
| 221 | FORD MTR CO | 345370860 | 10,343 | $103,740 | 0.03% |
| 222 | INVESCO SR INCOME TR | IVZ | 12,347 | $46,301 | 0.01% |