Lantz Financial LLC Top Holdings and 13F Report (2024) About Lantz Financial LLCInvestment ActivityLantz Financial LLC has $369.40 million in total holdings as of September 30, 2024.Lantz Financial LLC owns shares of 229 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 10.70% of the portfolio was purchased this quarter.About 3.37% of the portfolio was sold this quarter.This quarter, Lantz Financial LLC has purchased 212 new stocks and bought additional shares in 130 stocks.Lantz Financial LLC sold shares of 51 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $33,036,455Capital Group International Focus Equity ETF $11,741,727iShares Core High Dividend ETF $11,539,720Microsoft $11,306,429Innovator U.S. Equity Buffer ETF - June $10,553,850 Largest New Holdings this Quarter Dimensional International Small Cap Value ETF $3,259,864 HoldingiShares iBonds Dec 2027 Term Treasury ETF $1,993,828 HoldingCAPITAL GROUP NEW GEOGRAPHY $836,424 HoldingiShares Core S&P U.S. Value ETF $827,421 HoldingINNOVATOR ETFS TRUST $646,979 Holding Largest Purchases this Quarter Invesco BulletShares 2025 Corporate Bond ETF 249,643 shares (about $5.16M)Dimensional International Small Cap Value ETF 112,177 shares (about $3.26M)Capital Group International Focus Equity ETF 103,519 shares (about $2.79M)Invesco BulletShares 2026 Corporate Bond ETF 118,090 shares (about $2.31M)iShares iBonds Dec 2027 Term Treasury ETF 88,086 shares (about $1.99M) Largest Sales this Quarter iShares iBonds Dec 2024 Term Treasury ETF 85,533 shares (about $2.05M)iShares Currency Hedged MSCI EAFE ETF 16,385 shares (about $580.36K)United Parcel Service 3,932 shares (about $536.09K)iShares Core MSCI Emerging Markets ETF 5,873 shares (about $337.16K)iShares 0-3 Month Treasury Bond ETF 3,296 shares (about $331.97K) 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$33,036,455$107,289 ▼-0.3%57,2738.9%ETFCGXUCapital Group International Focus Equity ETF$11,741,727$2,791,904 ▲31.2%435,3633.2%ETFHDViShares Core High Dividend ETF$11,539,720$203,601 ▲1.8%98,1103.1%ETFMSFTMicrosoft$11,306,429$317,558 ▲2.9%26,2763.1%Computer and TechnologyBJUNInnovator U.S. Equity Buffer ETF - June$10,553,850$232,193 ▼-2.2%259,3092.9%ETFVTIVanguard Total Stock Market ETF$10,405,806$287,123 ▲2.8%36,7492.8%ETFIJULInnovator MSCI EAFE Power Buffer ETF - July$8,397,792$522,256 ▲6.6%285,5782.3%ETFAAPLApple$7,591,715$659,632 ▲9.5%32,5822.1%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$6,452,130$2,309,844 ▲55.8%329,8631.7%ETFFDVFederated Hermes U.S. Strategic Dividend ETF$6,218,599$1,759,758 ▲39.5%222,8121.7%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$5,461,974$5,155,135 ▲1,680.1%264,5021.5%ETFAMZNAmazon.com$5,329,224$158,008 ▲3.1%28,6011.4%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$5,317,385$225,741 ▲4.4%29,6561.4%ETFIVWiShares S&P 500 Growth ETF$5,068,418$91,920 ▲1.8%52,9341.4%ETFNVDANVIDIA$4,938,722$63,149 ▼-1.3%40,6681.3%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$4,688,326$107,894 ▲2.4%94,7711.3%ETFBRK.BBerkshire Hathaway$4,402,847$40,043 ▲0.9%9,5661.2%FinanceEFViShares MSCI EAFE Value ETF$3,959,334$1,769,280 ▲80.8%68,8221.1%ETFEFGiShares MSCI EAFE Growth ETF$3,898,462$10,550 ▲0.3%36,2141.1%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,675,069$6,657 ▲0.2%44,1661.0%ManufacturingCVXChevron$3,402,084$34,314 ▼-1.0%23,1010.9%Oils/EnergyCSCOCisco Systems$3,294,744$48,696 ▲1.5%61,9080.9%Computer and TechnologyDISVDimensional International Small Cap Value ETF$3,259,864$3,259,864 ▲New Holding112,1770.9%ETFSOSouthern$3,186,914$90,091 ▼-2.7%35,3390.9%UtilitiesDFSVDimensional US Small Cap Value ETF$3,183,244$656,071 ▲26.0%103,3520.9%ETFPGRProgressive$3,159,058$26,137 ▲0.8%12,4490.9%FinanceTEQIT. Rowe Price Equity Income ETF$3,140,463$624,250 ▲24.8%75,1850.9%ETFCGGRCapital Group Growth ETF$2,948,508$181,185 ▲6.5%84,7520.8%ETFIVEiShares S&P 500 Value ETF$2,911,806$155,567 ▲5.6%14,7680.8%ETFWECWEC Energy Group$2,864,048$145,039 ▲5.3%29,7780.8%UtilitiesLMTLockheed Martin$2,859,465$5,845 ▲0.2%4,8920.8%AerospacePAYXPaychex$2,820,674$64,948 ▲2.4%21,0200.8%Business ServicesCBChubb$2,798,537$7,498 ▼-0.3%9,7040.8%FinanceIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,757,747$440,473 ▲19.0%119,5640.7%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,738,697$462,476 ▲20.3%116,9380.7%ManufacturingIBMInternational Business Machines$2,679,983$41,343 ▲1.6%12,1220.7%Computer and TechnologyBSEPInnovator U.S. Equity Buffer ETF - September$2,679,505$326,076 ▲13.9%63,6110.7%ETFRSGRepublic Services$2,657,314$2,008 ▲0.1%13,2310.7%Business ServicesLINDE PLC$2,641,328$52,931 ▲2.0%5,5390.7%SHSFNFFidelity National Financial$2,540,550$8,750 ▼-0.3%40,9370.7%FinanceXOMExxon Mobil$2,539,803$48,763 ▲2.0%21,6670.7%Oils/EnergyHDHome Depot$2,517,974$82,663 ▲3.4%6,2140.7%Retail/WholesaleSNASnap-on$2,447,760$7,822 ▲0.3%8,4490.7%Consumer DiscretionaryORCLOracle$2,388,932$220,661 ▲10.2%14,0200.6%Computer and TechnologyADIAnalog Devices$2,305,153$5,524 ▲0.2%10,0150.6%Computer and TechnologyPEPPepsiCo$2,246,900$137,572 ▲6.5%13,2130.6%Consumer StaplesUSBU.S. Bancorp$2,242,553$42,209 ▲1.9%49,0390.6%FinanceBRBroadridge Financial Solutions$2,174,813$9,031 ▼-0.4%10,1140.6%Business ServicesGILDGilead Sciences$2,164,250$74,953 ▲3.6%25,8140.6%MedicalIYWiShares U.S. Technology ETF$2,143,187$72,627 ▼-3.3%14,1350.6%ManufacturingDEODiageo$2,129,098$486,559 ▲29.6%15,1710.6%Consumer StaplesHARBOR ETF TRUST$2,120,068$581,166 ▲37.8%82,7830.6%LONG TERM GROWERCLXClorox$2,117,450$3,910 ▲0.2%12,9980.6%Consumer StaplesCLColgate-Palmolive$2,078,069$2,491 ▲0.1%20,0180.6%Consumer StaplesNTRSNorthern Trust$2,046,652$17,376 ▲0.9%22,7330.6%FinanceETREntergy$2,037,454$3,685 ▲0.2%15,4810.6%UtilitiesIBTHiShares iBonds Dec 2027 Term Treasury ETF$1,993,828$1,993,828 ▲New Holding88,0860.5%ManufacturingHSYHershey$1,923,170$2,110 ▲0.1%10,0280.5%Consumer StaplesEMXCiShares MSCI Emerging Markets ex China ETF$1,907,834$435,037 ▲29.5%31,2200.5%ManufacturingIOCTInnovator International Developed Power Buffer ETF - October$1,875,484$25,490 ▼-1.3%60,9220.5%ETFBIPCBrookfield Infrastructure$1,866,100$16,721 ▲0.9%42,9680.5%UtilitiesJNJJohnson & Johnson$1,835,219$198,205 ▲12.1%11,3240.5%MedicalKMIKinder Morgan$1,748,534$18,313 ▲1.1%79,1550.5%Oils/EnergyMMCMarsh & McLennan Companies$1,726,494$6,023 ▲0.4%7,7390.5%FinanceTROWT. Rowe Price Group$1,693,753$25,599 ▼-1.5%15,5490.5%FinanceDOWDOW$1,679,709$20,650 ▲1.2%30,7470.5%Basic MaterialsFASTFastenal$1,660,086$11,499 ▲0.7%23,2440.4%Retail/WholesaleMCDMcDonald's$1,651,149$145,869 ▲9.7%5,4220.4%Retail/WholesaleCATCaterpillar$1,648,159$12,907 ▲0.8%4,2140.4%Industrial ProductsMRKMerck & Co., Inc.$1,647,301$681 ▲0.0%14,5060.4%MedicalBJULInnovator U.S. Equity Buffer ETF - July$1,643,067$642,795 ▲64.3%37,6160.4%ETFSPYSPDR S&P 500 ETF Trust$1,576,229$6,886 ▲0.4%2,7470.4%FinanceUPSUnited Parcel Service$1,551,686$536,089 ▼-25.7%11,3810.4%TransportationVUGVanguard Growth ETF$1,493,655$171,252 ▲13.0%3,8900.4%ETFCGDVCapital Group Dividend Value ETF$1,472,540$21,937 ▲1.5%40,4100.4%ETFJPMJPMorgan Chase & Co.$1,428,954$61,780 ▲4.5%6,7770.4%FinanceLLYEli Lilly and Company$1,420,921$325,997 ▲29.8%1,6040.4%MedicalWYWeyerhaeuser$1,317,730$135 ▲0.0%38,9170.4%ConstructionABBVAbbVie$1,273,882$29,226 ▲2.3%6,4510.3%MedicalARCCAres Capital$1,256,400$4,188 ▲0.3%60,0000.3%FinanceRYNRayonier$1,230,390$1,255 ▼-0.1%38,2350.3%ConstructionCGUSCapital Group Core Equity ETF$1,200,712$91,149 ▲8.2%35,0270.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,170,467$331,973 ▼-22.1%11,6210.3%ETFPIIPolaris$1,154,539$47,447 ▼-3.9%13,8700.3%Auto/Tires/TrucksNEENextEra Energy$1,149,385$46,493 ▲4.2%13,5970.3%UtilitiesIJANInnovator MSCI EAFE Power Buffer ETF - January$1,122,455$13,058 ▼-1.1%34,0400.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,121,720$337,165 ▼-23.1%19,5390.3%ETFGOOGAlphabet$1,006,651$25,413 ▼-2.5%6,0210.3%Computer and TechnologyCMECME Group$962,696$7,943 ▲0.8%4,3630.3%FinanceBPBP$949,288$6,560 ▼-0.7%30,2420.3%Oils/EnergyBJANInnovator U.S. Equity Buffer ETF - January$940,372$45,815 ▼-4.6%20,1970.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$918,3950.0%11,0730.2%ETFPFEPfizer$914,396$68,386 ▲8.1%31,5960.2%MedicalMETAMeta Platforms$910,237$108,198 ▲13.5%1,5900.2%Computer and TechnologyWFCWells Fargo & Company$888,711$5,084 ▲0.6%15,7320.2%FinancePGProcter & Gamble$874,562$96,307 ▲12.4%5,0490.2%Consumer StaplesDUSADavis Select U.S. Equity ETF$859,011$83,400 ▲10.8%20,6100.2%ETFGOOGLAlphabet$853,962$87,403 ▲11.4%5,1490.2%Computer and TechnologyCEGConstellation Energy$837,004$5,720 ▲0.7%3,2190.2%Oils/EnergyCAPITAL GROUP NEW GEOGRAPHY$836,424$836,424 ▲New Holding31,5870.2%SHSShowing 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. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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