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Lantz Financial LLC Top Holdings and 13F Report (2024)

About Lantz Financial LLC

Investment Activity

  • Lantz 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 New Holdings this Quarter

CAPITAL GROUP NEW GEOGRAPHY
$836,424 Holding
INNOVATOR 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 Time

Map of 500 Largest Holdings ofLantz Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$33,036,455$107,289 -0.3%57,2738.9%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$11,741,727$2,791,904 31.2%435,3633.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$11,539,720$203,601 1.8%98,1103.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$11,306,429$317,558 2.9%26,2763.1%Computer and Technology
BJUN
Innovator U.S. Equity Buffer ETF - June
$10,553,850$232,193 -2.2%259,3092.9%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,405,806$287,123 2.8%36,7492.8%ETF
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$8,397,792$522,256 6.6%285,5782.3%ETF
Apple Inc. stock logo
AAPL
Apple
$7,591,715$659,632 9.5%32,5822.1%Computer and Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$6,452,130$2,309,844 55.8%329,8631.7%ETF
FDV
Federated Hermes U.S. Strategic Dividend ETF
$6,218,599$1,759,758 39.5%222,8121.7%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$5,461,974$5,155,135 1,680.1%264,5021.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,329,224$158,008 3.1%28,6011.4%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$5,317,385$225,741 4.4%29,6561.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,068,418$91,920 1.8%52,9341.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,938,722$63,149 -1.3%40,6681.3%Computer and Technology
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$4,688,326$107,894 2.4%94,7711.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,402,847$40,043 0.9%9,5661.2%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,959,334$1,769,280 80.8%68,8221.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$3,898,462$10,550 0.3%36,2141.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$3,675,069$6,657 0.2%44,1661.0%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$3,402,084$34,314 -1.0%23,1010.9%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,294,744$48,696 1.5%61,9080.9%Computer and Technology
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$3,259,864$3,259,864 New Holding112,1770.9%ETF
The Southern Company stock logo
SO
Southern
$3,186,914$90,091 -2.7%35,3390.9%Utilities
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$3,183,244$656,071 26.0%103,3520.9%ETF
The Progressive Co. stock logo
PGR
Progressive
$3,159,058$26,137 0.8%12,4490.9%Finance
TEQI
T. Rowe Price Equity Income ETF
$3,140,463$624,250 24.8%75,1850.9%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$2,948,508$181,185 6.5%84,7520.8%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$2,911,806$155,567 5.6%14,7680.8%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,864,048$145,039 5.3%29,7780.8%Utilities
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,859,465$5,845 0.2%4,8920.8%Aerospace
Paychex, Inc. stock logo
PAYX
Paychex
$2,820,674$64,948 2.4%21,0200.8%Business Services
Chubb Limited stock logo
CB
Chubb
$2,798,537$7,498 -0.3%9,7040.8%Finance
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$2,757,747$440,473 19.0%119,5640.7%Manufacturing
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$2,738,697$462,476 20.3%116,9380.7%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$2,679,983$41,343 1.6%12,1220.7%Computer and Technology
BSEP
Innovator U.S. Equity Buffer ETF - September
$2,679,505$326,076 13.9%63,6110.7%ETF
Republic Services, Inc. stock logo
RSG
Republic Services
$2,657,314$2,008 0.1%13,2310.7%Business Services
LINDE PLC
$2,641,328$52,931 2.0%5,5390.7%SHS
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$2,540,550$8,750 -0.3%40,9370.7%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,539,803$48,763 2.0%21,6670.7%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$2,517,974$82,663 3.4%6,2140.7%Retail/Wholesale
Snap-on Incorporated stock logo
SNA
Snap-on
$2,447,760$7,822 0.3%8,4490.7%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$2,388,932$220,661 10.2%14,0200.6%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,305,153$5,524 0.2%10,0150.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,246,900$137,572 6.5%13,2130.6%Consumer Staples
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,242,553$42,209 1.9%49,0390.6%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$2,174,813$9,031 -0.4%10,1140.6%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,164,250$74,953 3.6%25,8140.6%Medical
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,143,187$72,627 -3.3%14,1350.6%Manufacturing
Diageo plc stock logo
DEO
Diageo
$2,129,098$486,559 29.6%15,1710.6%Consumer Staples
HARBOR ETF TRUST
$2,120,068$581,166 37.8%82,7830.6%LONG TERM GROWER
The Clorox Company stock logo
CLX
Clorox
$2,117,450$3,910 0.2%12,9980.6%Consumer Staples
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$2,078,069$2,491 0.1%20,0180.6%Consumer Staples
Northern Trust Co. stock logo
NTRS
Northern Trust
$2,046,652$17,376 0.9%22,7330.6%Finance
Entergy Co. stock logo
ETR
Entergy
$2,037,454$3,685 0.2%15,4810.6%Utilities
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$1,993,828$1,993,828 New Holding88,0860.5%Manufacturing
The Hershey Company stock logo
HSY
Hershey
$1,923,170$2,110 0.1%10,0280.5%Consumer Staples
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,907,834$435,037 29.5%31,2200.5%Manufacturing
IOCT
Innovator International Developed Power Buffer ETF - October
$1,875,484$25,490 -1.3%60,9220.5%ETF
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$1,866,100$16,721 0.9%42,9680.5%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,835,219$198,205 12.1%11,3240.5%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,748,534$18,313 1.1%79,1550.5%Oils/Energy
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,726,494$6,023 0.4%7,7390.5%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,693,753$25,599 -1.5%15,5490.5%Finance
Dow Inc. stock logo
DOW
DOW
$1,679,709$20,650 1.2%30,7470.5%Basic Materials
Fastenal stock logo
FAST
Fastenal
$1,660,086$11,499 0.7%23,2440.4%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$1,651,149$145,869 9.7%5,4220.4%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,648,159$12,907 0.8%4,2140.4%Industrial Products
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,647,301$681 0.0%14,5060.4%Medical
BJUL
Innovator U.S. Equity Buffer ETF - July
$1,643,067$642,795 64.3%37,6160.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,576,229$6,886 0.4%2,7470.4%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,551,686$536,089 -25.7%11,3810.4%Transportation
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,493,655$171,252 13.0%3,8900.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,472,540$21,937 1.5%40,4100.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,428,954$61,780 4.5%6,7770.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,420,921$325,997 29.8%1,6040.4%Medical
Weyerhaeuser stock logo
WY
Weyerhaeuser
$1,317,730$135 0.0%38,9170.4%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$1,273,882$29,226 2.3%6,4510.3%Medical
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,256,400$4,188 0.3%60,0000.3%Finance
Rayonier Inc. stock logo
RYN
Rayonier
$1,230,390$1,255 -0.1%38,2350.3%Construction
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$1,200,712$91,149 8.2%35,0270.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,170,467$331,973 -22.1%11,6210.3%ETF
Polaris Inc. stock logo
PII
Polaris
$1,154,539$47,447 -3.9%13,8700.3%Auto/Tires/Trucks
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,149,385$46,493 4.2%13,5970.3%Utilities
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$1,122,455$13,058 -1.1%34,0400.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,121,720$337,165 -23.1%19,5390.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,006,651$25,413 -2.5%6,0210.3%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$962,696$7,943 0.8%4,3630.3%Finance
BP p.l.c. stock logo
BP
BP
$949,288$6,560 -0.7%30,2420.3%Oils/Energy
BJAN
Innovator U.S. Equity Buffer ETF - January
$940,372$45,815 -4.6%20,1970.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$918,3950.0%11,0730.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$914,396$68,386 8.1%31,5960.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$910,237$108,198 13.5%1,5900.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$888,711$5,084 0.6%15,7320.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$874,562$96,307 12.4%5,0490.2%Consumer Staples
Davis Select U.S. Equity ETF stock logo
DUSA
Davis Select U.S. Equity ETF
$859,011$83,400 10.8%20,6100.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$853,962$87,403 11.4%5,1490.2%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$837,004$5,720 0.7%3,2190.2%Oils/Energy
CAPITAL GROUP NEW GEOGRAPHY
$836,424$836,424 New Holding31,5870.2%SHS

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