Lantz Financial LLC Top Holdings and 13F Report (2025) About Lantz Financial LLCInvestment ActivityLantz Financial LLC has $365.40 million in total holdings as of March 31, 2025.Lantz Financial LLC owns shares of 222 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 5.08% of the portfolio was purchased this quarter.About 7.31% of the portfolio was sold this quarter.This quarter, Lantz Financial LLC has purchased 227 new stocks and bought additional shares in 100 stocks.Lantz Financial LLC sold shares of 93 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $28,222,010Capital Group International Focus Equity ETF $12,347,389iShares Core High Dividend ETF $12,187,991Vanguard Total Stock Market ETF $10,315,467Innovator U.S. Equity Buffer ETF - June $10,270,827 Largest New Holdings this Quarter 45782C300 - Innovator U.S. Equity Ultra Buffer ETF - January $2,006,935 Holding12541W209 - C.H. Robinson Worldwide $951,603 Holding45783Y343 - INNOVATOR ETFS TRUST $296,690 Holding45782C375 - Innovator U.S. Equity Ultra Buffer ETF - March $268,260 Holding126650100 - CVS Health $229,740 Holding Largest Purchases this Quarter Innovator U.S. Equity Ultra Buffer ETF - January 52,618 shares (about $2.01M)iShares S&P 100 ETF 4,239 shares (about $1.15M)iShares S&P 500 Value ETF 5,317 shares (about $1.01M)C.H. Robinson Worldwide 9,293 shares (about $951.60K)Federated Hermes U.S. Strategic Dividend ETF 33,347 shares (about $939.05K) Largest Sales this Quarter Innovator MSCI EAFE Power Buffer ETF - July 229,631 shares (about $6.69M)iShares Core S&P 500 ETF 6,583 shares (about $3.70M)Progressive 5,037 shares (about $1.43M)iShares MSCI EAFE Growth ETF 12,230 shares (about $1.22M)Microsoft 2,581 shares (about $968.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLantz Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$28,222,010$3,698,990 ▼-11.6%50,2267.7%ETFCGXUCapital Group International Focus Equity ETF$12,347,389$798,488 ▲6.9%504,3873.4%ETFHDViShares Core High Dividend ETF$12,187,991$192,339 ▲1.6%100,6273.3%ETFVTIVanguard Total Stock Market ETF$10,315,467$169,025 ▲1.7%37,5332.8%ETFBJUNInnovator U.S. Equity Buffer ETF - June$10,270,827$65,047 ▼-0.6%253,5852.8%ETFMSFTMicrosoft$8,870,349$968,869 ▼-9.8%23,6302.4%Computer and TechnologyFDVFederated Hermes U.S. Strategic Dividend ETF$7,798,975$939,052 ▲13.7%276,9522.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$7,778,389$307,297 ▲4.1%399,3012.1%ETFAAPLApple$7,273,347$83,298 ▼-1.1%32,7442.0%Computer and TechnologyBSCPInvesco BulletShares 2025 Corporate Bond ETF$7,015,134$556,995 ▲8.6%339,2231.9%ETFDFSVDimensional US Small Cap Value ETF$6,633,003$642,945 ▲10.7%235,6311.8%ETFQUALiShares MSCI USA Quality Factor ETF$6,019,802$801,478 ▲15.4%35,2261.6%ETFAMZNAmazon.com$5,703,044$113,395 ▲2.0%29,9751.6%Retail/WholesaleIVWiShares S&P 500 Growth ETF$5,255,069$278,859 ▲5.6%56,6101.4%ETFBRK.BBerkshire Hathaway$5,183,601$6,924 ▲0.1%9,7331.4%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$4,827,287$206,645 ▲4.5%99,0011.3%ETFNVDANVIDIA$4,087,985$416,071 ▼-9.2%37,7191.1%Computer and TechnologyCVXChevron$4,015,295$60,726 ▼-1.5%24,0021.1%EnergyEFViShares MSCI EAFE Value ETF$3,970,341$558,224 ▼-12.3%67,3621.1%ETFIVEiShares S&P 500 Value ETF$3,948,404$1,013,306 ▲34.5%20,7181.1%ETFCSCOCisco Systems$3,690,336$79,730 ▼-2.1%59,8011.0%Computer and TechnologyTEQIT. Rowe Price Equity Income ETF$3,619,193$305,204 ▲9.2%86,4351.0%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,483,048$69,479 ▼-2.0%43,6141.0%ManufacturingCGGRCapital Group Growth ETF$3,182,531$154,227 ▲5.1%92,9210.9%ETFSOSouthern$3,170,311$84,041 ▼-2.6%34,4790.9%UtilitiesPAYXPaychex$3,111,365$144,715 ▼-4.4%20,1670.9%Business ServicesRSGRepublic Services$3,072,284$11,866 ▼-0.4%12,6870.8%Business ServicesWECWEC Energy Group$3,017,874$121,513 ▼-3.9%27,6920.8%UtilitiesIBMInternational Business Machines$2,928,544$7,211 ▲0.2%11,7770.8%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$2,923,964$1,222,985 ▼-29.5%29,2400.8%ETFXOMExxon Mobil$2,805,437$146,403 ▲5.5%23,5890.8%EnergyCBChubb$2,780,120$125,326 ▼-4.3%9,2060.8%FinanceSNASnap-on$2,695,743$142,555 ▼-5.0%7,9990.7%Consumer DiscretionaryIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,617,859$4,978 ▲0.2%114,1180.7%ManufacturingBSEPInnovator U.S. Equity Buffer ETF - September$2,596,168$61,201 ▼-2.3%62,1460.7%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,579,963$5,889 ▲0.2%110,3960.7%ManufacturingFNFFidelity National Financial$2,515,212$138,881 ▼-5.2%38,6480.7%FinanceGILDGilead Sciences$2,491,234$377,276 ▼-13.2%22,2330.7%MedicalLINDE PLC$2,479,999$89,403 ▼-3.5%5,3260.7%SHSHARBOR ETF TRUST$2,380,048$220,059 ▲10.2%97,1450.7%LONG TERM GROWERBRBroadridge Financial Solutions$2,341,679$111,532 ▼-4.5%9,6580.6%Business ServicesIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,246,855$27,016 ▲1.2%100,2170.6%ManufacturingETREntergy$2,208,634$346,918 ▼-13.6%25,8350.6%UtilitiesHDHome Depot$2,187,226$104,450 ▼-4.6%5,9680.6%Retail/WholesaleNTRSNorthern Trust$2,185,591$63,136 ▼-2.8%22,1550.6%FinanceSGOViShares 0-3 Month Treasury Bond ETF$2,114,875$767,911 ▲57.0%21,0080.6%ETFLMTLockheed Martin$2,087,206$98,731 ▼-4.5%4,6720.6%AerospaceORCLOracle$2,047,453$37,188 ▲1.8%14,6450.6%Computer and TechnologyUSBU.S. Bancorp$2,045,010$47,075 ▼-2.3%48,4370.6%FinancePGRProgressive$2,028,050$1,425,522 ▼-41.3%7,1660.6%FinanceKMIKinder Morgan$2,027,684$231,635 ▼-10.3%71,0720.6%EnergyPEPPepsiCo$2,023,467$37,635 ▼-1.8%13,4950.6%Consumer StaplesUJANInnovator U.S. Equity Ultra Buffer ETF - January$2,006,935$2,006,935 ▲New Holding52,6180.5%ETFJNJJohnson & Johnson$1,985,781$62,522 ▲3.3%11,9740.5%MedicalIYWiShares U.S. Technology ETF$1,953,002$49,576 ▲2.6%13,9060.5%ManufacturingADIAnalog Devices$1,928,369$89,542 ▼-4.4%9,5620.5%Computer and TechnologyMMCMarsh & McLennan Companies$1,893,429$6,345 ▲0.3%7,7590.5%FinanceUPSUnited Parcel Service$1,831,224$17,158 ▼-0.9%16,6490.5%TransportationCLXClorox$1,827,919$88,937 ▼-4.6%12,4140.5%Consumer StaplesCLColgate-Palmolive$1,807,005$80,114 ▼-4.2%19,2850.5%Consumer StaplesEMXCiShares MSCI Emerging Markets ex China ETF$1,772,295$149,018 ▼-7.8%32,1710.5%ManufacturingMCDMcDonald's$1,760,615$19,368 ▲1.1%5,6360.5%Retail/WholesaleFASTFastenal$1,741,463$81,117 ▼-4.5%22,4560.5%Retail/WholesaleOEFiShares S&P 100 ETF$1,703,811$1,148,061 ▲206.6%6,2910.5%ETFJPMJPMorgan Chase & Co.$1,683,992$16,680 ▲1.0%6,8650.5%FinanceHSYHershey$1,667,371$12,656 ▼-0.8%9,7490.5%Consumer StaplesBJULInnovator U.S. Equity Buffer ETF - July$1,600,149$23,963 ▼-1.5%37,0610.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,583,738$178,152 ▲12.7%80,8440.4%ETFSPYSPDR S&P 500 ETF Trust$1,583,633$51,464 ▲3.4%2,8310.4%FinanceDEODiageo$1,580,443$46,317 ▼-2.8%15,0820.4%Consumer StaplesIJULInnovator MSCI EAFE Power Buffer ETF - July$1,577,518$6,686,856 ▼-80.9%54,1730.4%ETFLLYEli Lilly and Company$1,557,533$144,522 ▲10.2%1,8860.4%MedicalIEMGiShares Core MSCI Emerging Markets ETF$1,551,707$494,694 ▲46.8%28,7510.4%ETFIOCTInnovator International Developed Power Buffer ETF - October$1,514,784$374,880 ▼-19.8%49,4220.4%ETFCGDVCapital Group Dividend Value ETF$1,501,834$42,982 ▲2.9%42,1390.4%ETFCAPITAL GROUP NEW GEOGRAPHY$1,492,537$277,288 ▲22.8%59,3220.4%SHSABBVAbbVie$1,466,785$71,234 ▲5.1%7,0010.4%MedicalVUGVanguard Growth ETF$1,451,626$1,483 ▼-0.1%3,9150.4%ETFTROWT. Rowe Price Group$1,422,791$77,630 ▼-5.2%15,4870.4%FinanceCATCaterpillar$1,362,361$3,298 ▲0.2%4,1310.4%IndustrialsCGUSCapital Group Core Equity ETF$1,339,762$96,191 ▲7.7%40,1130.4%ETFBMARInnovator U.S. Equity Buffer ETF - March$1,276,621$473,764 ▲59.0%28,0350.3%ETFARCCAres Capital$1,269,879$61,738 ▼-4.6%57,3050.3%FinanceMRKMerck & Co., Inc.$1,254,665$6,104 ▼-0.5%13,9780.3%MedicalAWKAmerican Water Works$1,137,485$53,843 ▼-4.5%7,7110.3%UtilitiesWFCWells Fargo & Company$1,119,218$3,231 ▲0.3%15,5900.3%FinanceWYWeyerhaeuser$1,090,680$45,091 ▼-4.0%37,2500.3%ConstructionMTUMiShares MSCI USA Momentum Factor ETF$1,089,125$164,339 ▲17.8%5,3880.3%ETFBJANInnovator U.S. Equity Buffer ETF - January$1,056,683$120,218 ▲12.8%22,6600.3%ETFDOWDOW$1,047,390$24,514 ▼-2.3%29,9940.3%Basic MaterialsMETAMeta Platforms$1,035,811$79,545 ▲8.3%1,7970.3%Computer and TechnologyCMECME Group$1,031,448$5,041 ▼-0.5%3,8880.3%FinanceIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,007,899$1,994 ▲0.2%39,4330.3%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$992,952$32,046 ▲3.3%37,1200.3%ETFBPBP$977,314$17,064 ▼-1.7%28,9230.3%EnergyNEENextEra Energy$969,945$8,932 ▲0.9%13,6820.3%UtilitiesDUSADavis Select U.S. Equity ETF$961,027$44,985 ▲4.9%22,7090.3%ETFCHRWC.H. Robinson Worldwide$951,603$951,603 ▲New Holding9,2930.3%TransportationVVisa$906,290$88,666 ▲10.8%2,5860.2%Business ServicesIAUiShares Gold Trust$895,367$252,703 ▲39.3%15,1860.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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