Lantz Financial LLC Top Holdings and 13F Report (2025) About Lantz Financial LLCInvestment ActivityLantz Financial LLC has $375.19 million in total holdings as of December 31, 2024.Lantz Financial LLC owns shares of 227 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 6.40% of the portfolio was purchased this quarter.About 3.59% of the portfolio was sold this quarter.This quarter, Lantz Financial LLC has purchased 229 new stocks and bought additional shares in 112 stocks.Lantz Financial LLC sold shares of 83 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $33,442,219Capital Group International Focus Equity ETF $11,638,547iShares Core High Dividend ETF $11,118,081Microsoft $11,047,806Vanguard Total Stock Market ETF $10,699,118 Largest New Holdings this Quarter BROOKFIELD INFRASTRUCTURE CO $1,690,182 HoldingInvesco BulletShares 2027 Corporate Bond ETF $1,397,687 HoldingAmerican Water Works $1,005,342 HoldingiShares MSCI USA Momentum Factor ETF $946,687 HoldingiShares iBonds Dec 2027 Term Muni Bond ETF $683,980 Holding Largest Purchases this Quarter Dimensional US Small Cap Value ETF 109,439 shares (about $3.37M)BROOKFIELD INFRASTRUCTURE CO 42,244 shares (about $1.69M)Invesco BulletShares 2027 Corporate Bond ETF 71,750 shares (about $1.40M)Entergy 14,412 shares (about $1.09M)Invesco BulletShares 2026 Corporate Bond ETF 53,663 shares (about $1.04M) Largest Sales this Quarter iShares Core S&P 500 ETF 464 shares (about $273.15K)Innovator U.S. Equity Buffer ETF - June 4,118 shares (about $170.98K)iShares iBonds Dec 2025 Term Treasury ETF 6,794 shares (about $158.44K)Canadian Imperial Bank of Commerce 2,246 shares (about $142.01K)iShares iBonds Dec 2026 Term Treasury ETF 5,663 shares (about $129.17K) 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$33,442,219$273,147 ▼-0.8%56,8098.9%ETFCGXUCapital Group International Focus Equity ETF$11,638,547$898,136 ▲8.4%471,7693.1%ETFHDViShares Core High Dividend ETF$11,118,081$104,289 ▲0.9%99,0393.0%ETFMSFTMicrosoft$11,047,806$27,397 ▼-0.2%26,2112.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$10,699,118$48,977 ▲0.5%36,9182.9%ETFBJUNInnovator U.S. Equity Buffer ETF - June$10,595,530$170,979 ▼-1.6%255,1912.8%ETFAAPLApple$8,293,698$134,476 ▲1.6%33,1192.2%Computer and TechnologyIJULInnovator MSCI EAFE Power Buffer ETF - July$7,860,236$49,133 ▼-0.6%283,8042.1%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$7,451,905$1,042,671 ▲16.3%383,5262.0%ETFDFSVDimensional US Small Cap Value ETF$6,549,699$3,368,528 ▲105.9%212,7911.7%ETFFDVFederated Hermes U.S. Strategic Dividend ETF$6,479,892$553,094 ▲9.3%243,6051.7%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$6,448,775$986,803 ▲18.1%312,2891.7%ETFAMZNAmazon.com$6,445,459$170,685 ▲2.7%29,3791.7%Retail/WholesaleNVDANVIDIA$5,580,824$119,518 ▲2.2%41,5581.5%Computer and TechnologyIVWiShares S&P 500 Growth ETF$5,442,641$68,228 ▲1.3%53,6061.5%ETFQUALiShares MSCI USA Quality Factor ETF$5,437,809$156,709 ▲3.0%30,5361.4%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$4,856,611$410 ▼0.0%94,7631.3%ETFBRK.BBerkshire Hathaway$4,405,882$69,805 ▲1.6%9,7201.2%FinanceEFViShares MSCI EAFE Value ETF$4,031,449$420,339 ▲11.6%76,8331.1%ETFEFGiShares MSCI EAFE Growth ETF$4,015,505$508,934 ▲14.5%41,4701.1%ETFCSCOCisco Systems$3,616,699$48,248 ▼-1.3%61,0931.0%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,600,108$25,736 ▲0.7%44,4841.0%ManufacturingCVXChevron$3,529,027$183,078 ▲5.5%24,3650.9%Oils/EnergyCGGRCapital Group Growth ETF$3,286,483$136,265 ▲4.3%88,4180.9%ETFTEQIT. Rowe Price Equity Income ETF$3,210,171$160,659 ▲5.3%79,1460.9%ETFPAYXPaychex$2,959,343$11,919 ▲0.4%21,1050.8%Business ServicesIVEiShares S&P 500 Value ETF$2,939,813$120,830 ▲4.3%15,4010.8%ETFPGRProgressive$2,923,961$58,944 ▼-2.0%12,2030.8%FinanceSOSouthern$2,913,516$4,445 ▲0.2%35,3930.8%UtilitiesSNASnap-on$2,859,101$9,166 ▼-0.3%8,4220.8%Consumer DiscretionaryBSEPInnovator U.S. Equity Buffer ETF - September$2,729,0200.0%63,6110.7%ETFWECWEC Energy Group$2,709,010$91,313 ▼-3.3%28,8070.7%UtilitiesCBChubb$2,658,282$22,933 ▼-0.9%9,6210.7%FinanceIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,598,089$129,173 ▼-4.7%113,9010.7%ManufacturingIBMInternational Business Machines$2,582,635$82,219 ▼-3.1%11,7480.7%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,568,555$158,436 ▼-5.8%110,1440.7%ManufacturingRSGRepublic Services$2,562,228$99,584 ▼-3.7%12,7360.7%Business ServicesHDHome Depot$2,432,183$15,170 ▲0.6%6,2530.6%Retail/WholesaleXOMExxon Mobil$2,405,047$74,331 ▲3.2%22,3580.6%Oils/EnergyHARBOR ETF TRUST$2,398,911$146,390 ▲6.5%88,1630.6%LONG TERM GROWERORCLOracle$2,396,127$59,824 ▲2.6%14,3790.6%Computer and TechnologyLMTLockheed Martin$2,377,646$486 ▲0.0%4,8930.6%AerospaceUSBU.S. Bancorp$2,370,072$24,537 ▲1.0%49,5520.6%FinanceGILDGilead Sciences$2,364,650$19,767 ▼-0.8%25,6000.6%MedicalNTRSNorthern Trust$2,336,488$6,355 ▲0.3%22,7950.6%FinanceLINDE PLC$2,310,221$8,792 ▼-0.4%5,5180.6%SHSFNFFidelity National Financial$2,289,501$8,702 ▼-0.4%40,7820.6%FinanceBRBroadridge Financial Solutions$2,287,579$904 ▲0.0%10,1180.6%Business ServicesETREntergy$2,266,487$1,092,718 ▲93.1%29,8930.6%UtilitiesIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,197,743$242,522 ▲12.4%99,0120.6%ManufacturingKMIKinder Morgan$2,169,833$986 ▲0.0%79,1910.6%Oils/EnergyIYWiShares U.S. Technology ETF$2,162,018$92,843 ▼-4.1%13,5530.6%ManufacturingADIAnalog Devices$2,125,875$1,912 ▼-0.1%10,0060.6%Computer and TechnologyUPSUnited Parcel Service$2,119,111$683,967 ▲47.7%16,8050.6%TransportationCLXClorox$2,114,203$3,248 ▲0.2%13,0180.6%Consumer StaplesPEPPepsiCo$2,090,243$81,049 ▲4.0%13,7460.6%Consumer StaplesDEODiageo$1,973,566$44,877 ▲2.3%15,5240.5%Consumer StaplesEMXCiShares MSCI Emerging Markets ex China ETF$1,933,869$202,725 ▲11.7%34,8760.5%ManufacturingTROWT. Rowe Price Group$1,846,986$88,549 ▲5.0%16,3320.5%FinanceCLColgate-Palmolive$1,830,927$11,091 ▲0.6%20,1400.5%Consumer StaplesIOCTInnovator International Developed Power Buffer ETF - October$1,806,649$21,421 ▲1.2%61,6530.5%ETFBROOKFIELD INFRASTRUCTURE CO$1,690,182$1,690,182 ▲New Holding42,2440.5%COM SUB VTG AFASTFastenal$1,690,029$18,553 ▲1.1%23,5020.5%Retail/WholesaleJNJJohnson & Johnson$1,677,118$39,480 ▲2.4%11,5970.4%MedicalBJULInnovator U.S. Equity Buffer ETF - July$1,676,0790.0%37,6160.4%ETFHSYHershey$1,663,525$34,717 ▼-2.0%9,8230.4%Consumer StaplesMMCMarsh & McLennan Companies$1,642,567$1,274 ▼-0.1%7,7330.4%FinanceJPMJPMorgan Chase & Co.$1,629,421$4,795 ▲0.3%6,7970.4%FinanceMCDMcDonald's$1,615,938$44,066 ▲2.8%5,5740.4%Retail/WholesaleVUGVanguard Growth ETF$1,608,322$11,901 ▲0.7%3,9190.4%ETFSPYSPDR S&P 500 ETF Trust$1,605,273$4,689 ▼-0.3%2,7390.4%FinanceCATCaterpillar$1,494,886$33,736 ▼-2.2%4,1210.4%Industrial ProductsCGDVCapital Group Dividend Value ETF$1,443,298$18,441 ▲1.3%40,9330.4%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,397,687$1,397,687 ▲New Holding71,7500.4%ETFMRKMerck & Co., Inc.$1,397,296$45,761 ▼-3.2%14,0460.4%MedicalSGOViShares 0-3 Month Treasury Bond ETF$1,342,282$176,463 ▲15.1%13,3800.4%ETFLLYEli Lilly and Company$1,321,142$82,620 ▲6.7%1,7110.4%MedicalARCCAres Capital$1,315,392$1,992 ▲0.2%60,0910.4%FinanceCGUSCapital Group Core Equity ETF$1,302,025$77,143 ▲6.3%37,2330.3%ETFDOWDOW$1,231,830$2,047 ▼-0.2%30,6960.3%Basic MaterialsCAPITAL GROUP NEW GEOGRAPHY$1,196,412$414,004 ▲52.9%48,3010.3%SHSABBVAbbVie$1,183,605$37,315 ▲3.3%6,6610.3%MedicalGOOGAlphabet$1,171,206$24,567 ▲2.1%6,1500.3%Computer and TechnologyWYWeyerhaeuser$1,091,939$3,575 ▼-0.3%38,7900.3%ConstructionWFCWells Fargo & Company$1,091,857$13,135 ▼-1.2%15,5450.3%FinanceGOOGLAlphabet$1,090,747$116,041 ▲11.9%5,7620.3%Computer and TechnologyIJANInnovator MSCI EAFE Power Buffer ETF - January$1,044,982$16,021 ▲1.6%34,5700.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,022,744$2,402 ▲0.2%19,5850.3%ETFAWKAmerican Water Works$1,005,342$1,005,342 ▲New Holding8,0760.3%UtilitiesIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$1,001,970$222,569 ▲28.6%39,3550.3%ETFNEENextEra Energy$971,848$2,939 ▼-0.3%13,5560.3%UtilitiesMETAMeta Platforms$971,437$40,403 ▲4.3%1,6590.3%Computer and TechnologyBJANInnovator U.S. Equity Buffer ETF - January$962,932$5,514 ▼-0.6%20,0820.3%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$956,056$214,728 ▲29.0%35,9220.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$946,687$946,687 ▲New Holding4,5750.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$944,398$28,919 ▼-3.0%10,7440.3%ETFDUSADavis Select U.S. Equity ETF$911,495$43,625 ▲5.0%21,6460.2%ETFCMECME Group$907,323$105,897 ▼-10.5%3,9070.2%FinancePIIPolaris$899,794$100,605 ▲12.6%15,6160.2%Auto/Tires/TrucksWMTWalmart$889,538$28,100 ▲3.3%9,8450.2%Retail/WholesaleShowing 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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