13F HOLDINGS REPORT
Lantz Financial LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003738
Total Value
$401.2M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 41,476 | $25.8M | 6.42% |
| 2 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 532,289 | $14.4M | 3.60% |
| 3 | MICROSOFT CORP | MSFT | 24,210 | $12.0M | 3.00% |
| 4 | ISHARES TR | 46429B663 | 102,663 | $12.0M | 3.00% |
| 5 | VANGUARD INDEX FDS | 922908769 | 37,901 | $11.5M | 2.87% |
| 6 | INNOVATOR ETFS TRUST | INHD | 254,782 | $11.1M | 2.78% |
| 7 | FEDERATED HERMES ETF TRUST | FHI | 310,417 | $8.5M | 2.12% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 415,107 | $8.1M | 2.02% |
| 9 | INNOVATOR ETFS TRUST | INHD | 195,982 | $7.4M | 1.84% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 354,080 | $7.3M | 1.82% |
| 11 | ISHARES TR | 46432F339 | 37,604 | $6.9M | 1.71% |
| 12 | APPLE INC | AAPL | 32,613 | $6.7M | 1.67% |
| 13 | NVIDIA CORPORATION | NVDA | 40,605 | $6.4M | 1.60% |
| 14 | AMAZON COM INC | AMZN | 29,157 | $6.4M | 1.59% |
| 15 | ISHARES TR | 464288877 | 98,840 | $6.3M | 1.56% |
| 16 | ISHARES TR | 464287309 | 54,137 | $6.0M | 1.49% |
| 17 | BLACKROCK ETF TRUST | BLK | 101,792 | $5.5M | 1.38% |
| 18 | ISHARES TR | 464287408 | 24,616 | $4.8M | 1.20% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,724 | $4.7M | 1.18% |
| 20 | CISCO SYS INC | CSCO | 59,470 | $4.1M | 1.03% |
| 21 | T ROWE PRICE ETF INC | 87283Q206 | 94,136 | $4.0M | 1.00% |
| 22 | CAPITAL GROUP GROWTH ETF | 14020G101 | 95,277 | $3.9M | 0.97% |
| 23 | CHEVRON CORP NEW | CVX | 26,225 | $3.8M | 0.94% |
| 24 | DIMENSIONAL ETF TRUST | 25434V815 | 127,289 | $3.7M | 0.93% |
| 25 | ISHARES INC | 46434G103 | 60,682 | $3.6M | 0.91% |
| 26 | WISDOMTREE TR | WT | 43,445 | $3.6M | 0.91% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 11,289 | $3.3M | 0.83% |
| 28 | SOUTHERN CO | SOMN | 33,726 | $3.1M | 0.77% |
| 29 | HARBOR ETF TRUST | 41151J406 | 106,154 | $3.1M | 0.77% |
| 30 | ORACLE CORP | ORCL-PD | 13,952 | $3.1M | 0.76% |
| 31 | ISHARES TR | 464288885 | 27,185 | $3.0M | 0.76% |
| 32 | REPUBLIC SVCS INC | 760759100 | 12,264 | $3.0M | 0.75% |
| 33 | ISHARES TR | 46436E718 | 29,808 | $3.0M | 0.75% |
| 34 | NORTHERN TR CORP | NTRSO | 23,578 | $3.0M | 0.75% |
| 35 | WEC ENERGY GROUP INC | WEC | 27,410 | $2.9M | 0.71% |
| 36 | ISHARES TR | 46436E858 | 123,672 | $2.8M | 0.71% |
| 37 | INNOVATOR ETFS TRUST | INHD | 62,070 | $2.8M | 0.70% |
| 38 | ISHARES TR | 46436E866 | 119,815 | $2.8M | 0.70% |
| 39 | PAYCHEX INC | PAYX | 19,096 | $2.8M | 0.69% |
| 40 | ISHARES TR | 464287101 | 8,737 | $2.7M | 0.66% |
| 41 | EXXON MOBIL CORP | XOM | 24,640 | $2.7M | 0.66% |
| 42 | ISHARES TR | 46436E841 | 117,662 | $2.6M | 0.66% |
| 43 | CHUBB LIMITED | CB | 9,107 | $2.6M | 0.66% |
| 44 | LINDE PLC | LIN | 5,248 | $2.5M | 0.61% |
| 45 | SNAP ON INC | SNA | 7,865 | $2.4M | 0.61% |
| 46 | GILEAD SCIENCES INC | GILD | 20,986 | $2.3M | 0.58% |
| 47 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 9,520 | $2.3M | 0.58% |
| 48 | ANALOG DEVICES INC | ADI | 9,466 | $2.3M | 0.56% |
| 49 | US BANCORP DEL | USB-PS | 48,924 | $2.2M | 0.55% |
| 50 | ISHARES TR | 464287721 | 12,663 | $2.2M | 0.55% |
| 51 | HOME DEPOT INC | HD | 5,917 | $2.2M | 0.54% |
| 52 | LOCKHEED MARTIN CORP | LMT | 4,639 | $2.1M | 0.54% |
| 53 | FIDELITY NATIONAL FINANCIAL | FNF | 38,148 | $2.1M | 0.53% |
| 54 | INNOVATOR ETFS TRUST | INHD | 52,593 | $2.1M | 0.53% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 70,951 | $2.1M | 0.52% |
| 56 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 70,615 | $2.0M | 0.51% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 6,972 | $2.0M | 0.50% |
| 58 | ENTERGY CORP NEW | ENO | 23,706 | $2.0M | 0.49% |
| 59 | BLACKROCK ETF TRUST | BLK | 54,575 | $1.9M | 0.48% |
| 60 | PROGRESSIVE CORP | 743315103 | 7,096 | $1.9M | 0.47% |
| 61 | FASTENAL CO | FAST | 44,594 | $1.9M | 0.47% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 18,403 | $1.9M | 0.46% |
| 63 | AMERICAN WTR WKS CO INC NEW | 030420103 | 13,305 | $1.9M | 0.46% |
| 64 | DIAGEO PLC | DGEAF | 18,211 | $1.8M | 0.46% |
| 65 | JOHNSON & JOHNSON | JNJ | 11,892 | $1.8M | 0.45% |
| 66 | SPDR S&P 500 ETF TR | SPY | 2,935 | $1.8M | 0.45% |
| 67 | PEPSICO INC | PEP | 13,610 | $1.8M | 0.45% |
| 68 | INNOVATOR ETFS TRUST | INHD | 37,134 | $1.8M | 0.44% |
| 69 | HERSHEY CO | HSY | 10,539 | $1.7M | 0.44% |
| 70 | COLGATE PALMOLIVE CO | CL | 19,202 | $1.7M | 0.44% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 88,408 | $1.7M | 0.43% |
| 72 | INNOVATOR ETFS TRUST | INHD | 54,216 | $1.7M | 0.43% |
| 73 | MARSH & MCLENNAN COS INC | 571748102 | 7,757 | $1.7M | 0.42% |
| 74 | CLOROX CO DEL | CLX | 14,122 | $1.7M | 0.42% |
| 75 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 42,633 | $1.7M | 0.42% |
| 76 | INNOVATOR ETFS TRUST | INHD | 49,404 | $1.6M | 0.40% |
| 77 | VANGUARD INDEX FDS | 922908736 | 3,655 | $1.6M | 0.40% |
| 78 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 43,182 | $1.6M | 0.40% |
| 79 | PRICE T ROWE GROUP INC | TROW | 15,769 | $1.5M | 0.38% |
| 80 | MCDONALDS CORP | MCD | 5,001 | $1.5M | 0.36% |
| 81 | ISHARES TR | 46432F396 | 6,073 | $1.5M | 0.36% |
| 82 | ELI LILLY & CO | LLY | 1,826 | $1.4M | 0.35% |
| 83 | META PLATFORMS INC | META | 1,853 | $1.4M | 0.34% |
| 84 | INNOVATOR ETFS TRUST | INHD | 27,734 | $1.4M | 0.34% |
| 85 | ABBVIE INC | ABBV | 7,270 | $1.3M | 0.34% |
| 86 | CATERPILLAR INC | CAT | 3,396 | $1.3M | 0.33% |
| 87 | WELLS FARGO CO NEW | 949746101 | 15,626 | $1.3M | 0.31% |
| 88 | ARES CAPITAL CORP | ARCC | 56,668 | $1.2M | 0.31% |
| 89 | INNOVATOR ETFS TRUST | INHD | 22,510 | $1.1M | 0.28% |
| 90 | MERCK & CO INC | MRK | 14,148 | $1.1M | 0.28% |
| 91 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 23,646 | $1.1M | 0.27% |
| 92 | CME GROUP INC | CME | 3,932 | $1.1M | 0.27% |
| 93 | DOW INC | DOW | 39,467 | $1.0M | 0.26% |
| 94 | CONSTELLATION ENERGY CORP | CEG | 3,226 | $1.0M | 0.26% |
| 95 | ISHARES TR | 46435U259 | 40,469 | $1.0M | 0.26% |
| 96 | ALPHABET INC | GOOG | 5,827 | $1.0M | 0.26% |
| 97 | ISHARES TR | 46435U432 | 38,293 | $1.0M | 0.26% |
| 98 | SPDR SERIES TRUST | 78464A409 | 10,670 | $1.0M | 0.25% |
| 99 | ALPHABET INC | GOOG | 5,723 | $1.0M | 0.25% |
| 100 | WALMART INC | WMT | 10,065 | $984,201 | 0.25% |
| 101 | GE AEROSPACE | 369604301 | 3,747 | $964,425 | 0.24% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 13,678 | $949,560 | 0.24% |
| 103 | VISA INC | V | 2,640 | $937,332 | 0.23% |
| 104 | WEYERHAEUSER CO MTN BE | WY | 36,265 | $931,648 | 0.23% |
| 105 | BROADCOM INC | AVGO | 3,283 | $905,065 | 0.23% |
| 106 | C H ROBINSON WORLDWIDE INC | CHRW | 9,312 | $893,486 | 0.22% |
| 107 | BP PLC | BPPFF | 29,193 | $873,750 | 0.22% |
| 108 | INNOVATOR ETFS TRUST | INHD | 18,823 | $855,505 | 0.21% |
| 109 | PFIZER INC | PFE | 35,282 | $855,239 | 0.21% |
| 110 | INNOVATOR ETFS TRUST | INHD | 18,539 | $837,737 | 0.21% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 5,237 | $834,428 | 0.21% |
| 112 | ISHARES GOLD TR | IAU | 13,319 | $830,573 | 0.21% |
| 113 | BLACKROCK ETF TRUST | BLK | 28,012 | $808,147 | 0.20% |
| 114 | INNOVATOR ETFS TRUST | INHD | 19,081 | $805,218 | 0.20% |
| 115 | NOVARTIS AG | NVSEF | 6,627 | $801,933 | 0.20% |
| 116 | INNOVATOR ETFS TRUST | INHD | 17,063 | $785,243 | 0.20% |
| 117 | ISHARES TR | 46435U283 | 30,769 | $780,001 | 0.19% |
| 118 | TOTALENERGIES SE | TTE | 12,624 | $774,987 | 0.19% |
| 119 | MASTERCARD INCORPORATED | MA | 1,377 | $773,791 | 0.19% |
| 120 | SPDR SERIES TRUST | 78464A508 | 14,657 | $767,147 | 0.19% |
| 121 | INNOVATOR ETFS TRUST | INHD | 16,448 | $734,403 | 0.18% |
| 122 | ABBOTT LABS | ABLZF | 5,299 | $720,714 | 0.18% |
| 123 | BANK AMERICA CORP | 060505104 | 15,194 | $718,965 | 0.18% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 6,040 | $712,720 | 0.18% |
| 125 | SCHWAB STRATEGIC TR | 808524409 | 23,610 | $653,289 | 0.16% |
| 126 | COCA COLA CO | KO | 9,160 | $648,074 | 0.16% |
| 127 | BOEING CO | BA-PA | 3,072 | $643,676 | 0.16% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 14,700 | $636,069 | 0.16% |
| 129 | GALLAGHER ARTHUR J & CO | 363576109 | 1,953 | $625,194 | 0.16% |
| 130 | AON PLC | AON | 1,738 | $620,049 | 0.15% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 619 | $613,259 | 0.15% |
| 132 | AMGEN INC | AMGN | 2,125 | $593,423 | 0.15% |
| 133 | ISHARES TR | 46429B689 | 7,041 | $591,866 | 0.15% |
| 134 | ENBRIDGE INC | ENNPF | 12,894 | $584,356 | 0.15% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 3,173 | $577,898 | 0.14% |
| 136 | NATIONAL GRID PLC | NMPWP | 7,658 | $569,832 | 0.14% |
| 137 | TESLA INC | TSLA | 1,784 | $566,705 | 0.14% |
| 138 | INTEL CORP | INTC | 25,234 | $565,239 | 0.14% |
| 139 | SPDR INDEX SHS FDS | 78463X889 | 13,361 | $540,987 | 0.13% |
| 140 | INNOVATOR ETFS TRUST | INHD | 11,640 | $525,662 | 0.13% |
| 141 | NETFLIX INC | NFLX | 390 | $522,261 | 0.13% |
| 142 | ISHARES TR | 46435G425 | 3,809 | $515,358 | 0.13% |
| 143 | RTX CORPORATION | RTX | 3,350 | $489,232 | 0.12% |
| 144 | SCHWAB STRATEGIC TR | 808524888 | 11,408 | $485,867 | 0.12% |
| 145 | INVESCO QQQ TR | IVZ | 876 | $483,222 | 0.12% |
| 146 | GE VERNOVA INC | GEV | 900 | $476,235 | 0.12% |
| 147 | SCHWAB STRATEGIC TR | 808524300 | 16,052 | $468,879 | 0.12% |
| 148 | DISNEY WALT CO | 254687106 | 3,703 | $459,150 | 0.11% |
| 149 | SANOFI | SNYNF | 9,482 | $458,075 | 0.11% |
| 150 | AT&T INC | T-PC | 15,679 | $453,756 | 0.11% |
| 151 | GRACO INC | GGG | 5,269 | $452,976 | 0.11% |
| 152 | ISHARES TR | 464287804 | 4,132 | $451,607 | 0.11% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 2,359 | $439,765 | 0.11% |
| 154 | ACCENTURE PLC IRELAND | ACN | 1,469 | $439,069 | 0.11% |
| 155 | BLACKSTONE INC | BX | 2,930 | $438,265 | 0.11% |
| 156 | OLD NATL BANCORP IND | 680033107 | 20,292 | $433,031 | 0.11% |
| 157 | INNOVATOR ETFS TRUST | INHD | 10,405 | $429,250 | 0.11% |
| 158 | MOTOROLA SOLUTIONS INC | MSI | 1,015 | $426,626 | 0.11% |
| 159 | DEERE & CO | DE | 832 | $423,123 | 0.11% |
| 160 | TARGET CORP | TGT | 4,156 | $409,961 | 0.10% |
| 161 | BRITISH AMERN TOB PLC | 110448107 | 8,568 | $405,523 | 0.10% |
| 162 | XCEL ENERGY INC | XELLL | 5,780 | $393,618 | 0.10% |
| 163 | GSK PLC | GLAXF | 10,131 | $389,049 | 0.10% |
| 164 | EXELON CORP | EXC | 8,939 | $388,131 | 0.10% |
| 165 | 3M CO | MMM | 2,418 | $368,128 | 0.09% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,937 | $367,425 | 0.09% |
| 167 | STARBUCKS CORP | SBUX | 3,993 | $365,849 | 0.09% |
| 168 | INNOVATOR ETFS TRUST | INHD | 10,581 | $361,933 | 0.09% |
| 169 | TC ENERGY CORP | TRPRF | 7,288 | $355,582 | 0.09% |
| 170 | SHELL PLC | RYDAF | 4,953 | $348,741 | 0.09% |
| 171 | AMERICAN ELEC PWR CO INC | 025537101 | 3,303 | $342,719 | 0.09% |
| 172 | SPDR GOLD TR | GLD | 1,120 | $341,410 | 0.09% |
| 173 | INNOVATOR ETFS TRUST | INHD | 10,519 | $329,245 | 0.08% |
| 174 | CINCINNATI FINL CORP | 172062101 | 2,207 | $328,666 | 0.08% |
| 175 | SPDR INDEX SHS FDS | 78463X509 | 7,639 | $326,491 | 0.08% |
| 176 | BANK MONTREAL QUE | 063671101 | 2,926 | $323,703 | 0.08% |
| 177 | SERVICENOW INC | NOW | 313 | $321,789 | 0.08% |
| 178 | INNOVATOR ETFS TRUST | INHD | 10,834 | $305,508 | 0.08% |
| 179 | AMPHENOL CORP NEW | 032095101 | 3,087 | $304,841 | 0.08% |
| 180 | ZOETIS INC | ZTS | 1,937 | $302,075 | 0.08% |
| 181 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 9,404 | $300,646 | 0.07% |
| 182 | REALTY INCOME CORP | O | 5,099 | $293,753 | 0.07% |
| 183 | INNOVATOR ETFS TRUST | INHD | 10,003 | $292,488 | 0.07% |
| 184 | EATON CORP PLC | ETN | 813 | $290,233 | 0.07% |
| 185 | ISHARES TR | 46429B697 | 3,064 | $287,618 | 0.07% |
| 186 | SHOPIFY INC | SHOP | 2,457 | $283,415 | 0.07% |
| 187 | UNITEDHEALTH GROUP INC | UNH | 902 | $281,397 | 0.07% |
| 188 | INTUIT | INTU | 355 | $279,609 | 0.07% |
| 189 | COMCAST CORP NEW | CCZ | 7,833 | $279,560 | 0.07% |
| 190 | SCHWAB CHARLES CORP | SCHW-PJ | 3,062 | $279,391 | 0.07% |
| 191 | TRUIST FINL CORP | 89832Q109 | 6,441 | $276,899 | 0.07% |
| 192 | ISHARES U S ETF TR | 46431W838 | 5,442 | $273,569 | 0.07% |
| 193 | POLARIS INC | PII | 6,638 | $269,835 | 0.07% |
| 194 | CITIGROUP INC | C-PR | 3,114 | $265,064 | 0.07% |
| 195 | ISHARES INC | 46434G764 | 4,181 | $263,988 | 0.07% |
| 196 | XYLEM INC | XYL | 2,013 | $260,402 | 0.06% |
| 197 | CANADIAN IMPERIAL BK COMM | CNDIF | 3,674 | $260,229 | 0.06% |
| 198 | VANGUARD INDEX FDS | 922908744 | 1,448 | $255,920 | 0.06% |
| 199 | MORGAN STANLEY | MS-PQ | 1,800 | $253,548 | 0.06% |
| 200 | ISHARES TR | 464287499 | 2,752 | $253,101 | 0.06% |
| 201 | LAM RESEARCH CORP | LRCX | 2,596 | $252,695 | 0.06% |
| 202 | ECOLAB INC | ECL | 934 | $251,657 | 0.06% |
| 203 | ISHARES TR | 464287150 | 1,849 | $249,723 | 0.06% |
| 204 | AMERICAN EXPRESS CO | AXP | 776 | $247,528 | 0.06% |
| 205 | ISHARES INC | 464286533 | 3,904 | $245,171 | 0.06% |
| 206 | HUNTINGTON BANCSHARES INC | HBANP | 14,459 | $242,333 | 0.06% |
| 207 | CVS HEALTH CORP | CVS | 3,504 | $241,706 | 0.06% |
| 208 | KIMBERLY-CLARK CORP | KMB | 1,874 | $241,596 | 0.06% |
| 209 | PALANTIR TECHNOLOGIES INC | PLTR | 1,770 | $241,286 | 0.06% |
| 210 | DIMENSIONAL ETF TRUST | 25434V724 | 5,656 | $239,136 | 0.06% |
| 211 | PROLOGIS INC. | PLDGP | 2,268 | $238,412 | 0.06% |
| 212 | CAPITAL ONE FINL CORP | 14040H105 | 1,120 | $238,291 | 0.06% |
| 213 | FIRSTENERGY CORP | FE | 5,905 | $237,735 | 0.06% |
| 214 | ADOBE INC | ADBE | 607 | $234,836 | 0.06% |
| 215 | EMERSON ELEC CO | EMR | 1,758 | $234,394 | 0.06% |
| 216 | TRIMBLE INC | TRMB | 3,057 | $232,271 | 0.06% |
| 217 | TEXAS INSTRS INC | 882508104 | 1,112 | $230,873 | 0.06% |
| 218 | QUALCOMM INC | QCOM | 1,442 | $229,653 | 0.06% |
| 219 | STRYKER CORPORATION | SYK | 579 | $229,070 | 0.06% |
| 220 | GENERAL MTRS CO | 37045V100 | 4,632 | $227,941 | 0.06% |
| 221 | BERKLEY W R CORP | WRB-PH | 3,085 | $226,655 | 0.06% |
| 222 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 12,000 | $218,880 | 0.05% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,200 | $218,088 | 0.05% |
| 224 | KKR & CO INC | KKRT | 1,627 | $216,440 | 0.05% |
| 225 | GENERAL DYNAMICS CORP | GD | 731 | $213,203 | 0.05% |
| 226 | MSCI INC | MSCI | 368 | $212,240 | 0.05% |
| 227 | IDEXX LABS INC | 45168D104 | 394 | $211,318 | 0.05% |
| 228 | APPLIED MATLS INC | 038222105 | 1,129 | $206,686 | 0.05% |
| 229 | UNION PAC CORP | UNP | 875 | $201,320 | 0.05% |
| 230 | NUVEEN MUN VALUE FD INC | NU | 22,947 | $199,409 | 0.05% |
| 231 | AMCOR PLC | AMCCF | 20,548 | $188,836 | 0.05% |
| 232 | NUVEEN SELECT TAX-FREE INCOM | NU | 12,040 | $169,162 | 0.04% |
| 233 | NUVEEN MUNICIPAL CREDIT INC | NU | 13,401 | $159,740 | 0.04% |
| 234 | FORD MTR CO | 345370860 | 11,824 | $128,290 | 0.03% |
| 235 | INVESCO SR INCOME TR | IVZ | 12,347 | $46,919 | 0.01% |