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| Name: |
Lantz Financial LLC |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60563 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$423.85 |
$11,369,000 |
27,022 |
3.66% |
1,219,000 |
31 |
0 |
Application Software |
|
|
HDV |
Ishares High Dividend Equit... |
4 |
- |
$109.41 |
$10,153,000 |
92,122 |
3.27% |
913,000 |
1,520 |
0.102 |
N/A |
|
|
CGXU |
Capital Group International... |
7 |
- |
$0.00 |
$7,625,000 |
295,785 |
2.45% |
1,218,000 |
27,355 |
0.329 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.30 |
$5,041,000 |
27,947 |
1.62% |
814,000 |
128 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
9 |
- |
$196.89 |
$4,697,000 |
27,390 |
1.51% |
-265,000 |
1,615 |
0 |
Personal Computers |
|
|
BSCO |
Invesco BulletShares 2024 C... |
10 |
- |
$21.06 |
$4,529,000 |
215,981 |
1.46% |
149,000 |
6,272 |
0.042 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$413.72 |
$3,959,000 |
9,415 |
1.27% |
607,000 |
18 |
0.001 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
16 |
- |
$156.08 |
$3,582,000 |
22,711 |
1.15% |
324,000 |
866 |
0.001 |
Integrated Oil & Gas |
|
|
FDV |
Federated Hermes Us Strateg... |
18 |
- |
$0.00 |
$3,258,000 |
128,860 |
1.05% |
846,000 |
28,406 |
1.432 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$45.84 |
$3,007,000 |
60,257 |
0.97% |
-31,000 |
120 |
0.001 |
Networking & Communic... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$88.97 |
$2,856,000 |
33,818 |
0.92% |
1,924,000 |
21,407 |
0.007 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
23 |
- |
$122.58 |
$2,602,000 |
21,190 |
0.84% |
84,000 |
48 |
0.006 |
Staffing & Outsourcin... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
26 |
- |
$0.00 |
$2,557,000 |
24,635 |
0.82% |
300,000 |
1,335 |
0.003 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
32 |
- |
$0.00 |
$2,468,000 |
77,164 |
0.79% |
365,000 |
2,676 |
0.076 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$112.75 |
$2,465,000 |
21,202 |
0.79% |
382,000 |
365 |
0.001 |
Integrated Oil & Gas |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
34 |
- |
$0.00 |
$2,390,000 |
79,409 |
0.77% |
622,000 |
18,686 |
0.088 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
35 |
- |
$79.85 |
$2,337,000 |
28,454 |
0.75% |
1,773,000 |
21,758 |
0.009 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$137.64 |
$2,302,000 |
15,486 |
0.74% |
740,000 |
5,550 |
0.002 |
AirDelivery & Freight... |
|
|
IBM |
International Business Mach... |
38 |
- |
$170.01 |
$2,259,000 |
11,828 |
0.73% |
375,000 |
311 |
0.001 |
Diversified Computer ... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
39 |
- |
$0.00 |
$2,247,000 |
93,859 |
0.72% |
224,000 |
9,087 |
0.01 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
40 |
- |
$0.00 |
$2,237,000 |
96,288 |
0.72% |
204,000 |
8,956 |
0.107 |
N/A |
|
|
PEP |
Pepsico Inc |
42 |
- |
$171.04 |
$2,173,000 |
12,419 |
0.7% |
79,000 |
90 |
0.001 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$470.13 |
$2,165,000 |
4,759 |
0.7% |
75,000 |
148 |
0.002 |
Aerospace/Defense - M... |
|
|
TEQI |
T Rowe Price Equity Income Etf |
44 |
- |
$0.00 |
$2,143,000 |
54,074 |
0.69% |
288,000 |
3,299 |
0.06 |
N/A |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$39.02 |
$2,053,000 |
45,937 |
0.66% |
114,000 |
1,125 |
0.003 |
Domestic Regional Banks |
|
|
NTRS |
Northern Trust Corp |
47 |
- |
$82.29 |
$2,001,000 |
22,499 |
0.64% |
127,000 |
295 |
0.011 |
Domestic Regional Banks |
|
|
CLX |
Clorox Co |
48 |
- |
$132.97 |
$1,980,000 |
12,933 |
0.64% |
136,000 |
2 |
0.01 |
Cleaning Products |
|
|
TROW |
T Rowe Price Group Inc |
50 |
- |
$115.55 |
$1,922,000 |
15,764 |
0.62% |
244,000 |
179 |
0.007 |
Asset Management |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$1,908,000 |
14,458 |
0.61% |
333,000 |
12 |
0.001 |
Drug Manufacturers - ... |
|
|
IYW |
iShares Trust DJ US Sector |
52 |
- |
$143.46 |
$1,895,000 |
14,033 |
0.61% |
422,000 |
2,031 |
0.007 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$93.89 |
$1,806,000 |
20,050 |
0.58% |
219,000 |
135 |
0.002 |
Personal Products |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$64.70 |
$1,764,000 |
24,080 |
0.57% |
-68,000 |
1,470 |
0.002 |
Biotechnology |
|
|
ETR |
Entergy Corp |
57 |
- |
$108.47 |
$1,631,000 |
15,437 |
0.52% |
72,000 |
35 |
0.008 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
59 |
- |
$125.92 |
$1,612,000 |
12,830 |
0.52% |
305,000 |
433 |
0 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
60 |
- |
$209.99 |
$1,593,000 |
7,736 |
0.51% |
134,000 |
36 |
0.002 |
Insurance Brokers |
|
|
BIPC |
Brookfield Infrastructure O... |
61 |
- |
$33.42 |
$1,540,000 |
42,729 |
0.5% |
55,000 |
649 |
0.032 |
N/A |
|
|
PII |
Polaris Industries Inc |
63 |
- |
$87.39 |
$1,480,000 |
14,784 |
0.48% |
90,000 |
114 |
0.024 |
Recreational Vehicles |
|
|
KMI |
Kinder Morgan Inc |
64 |
- |
$19.62 |
$1,432,000 |
78,092 |
0.46% |
63,000 |
466 |
0.003 |
Gas Utilities |
|
|
MCD |
McDonalds Corp |
65 |
- |
$256.21 |
$1,430,000 |
5,072 |
0.46% |
-32,000 |
141 |
0.001 |
Restaurants |
|
|
DEO |
Diageo Plc (ADR) |
66 |
- |
$136.06 |
$1,396,000 |
9,386 |
0.45% |
32,000 |
20 |
0.002 |
Beverage - Brewers |
|
|
EMXC |
Ishares Msci Emerging Marke... |
68 |
- |
$0.00 |
$1,307,000 |
22,701 |
0.42% |
801,000 |
13,576 |
0.003 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
70 |
- |
$0.00 |
$1,294,000 |
39,823 |
0.42% |
117,000 |
373 |
0.004 |
N/A |
|
|
WINN |
Harbor Long Term Growers Etf |
78 |
- |
$0.00 |
$1,111,000 |
47,328 |
0.36% |
242,000 |
5,295 |
0.181 |
N/A |
|
|
IJAN |
Innovator Msci Eafe Power B... |
80 |
- |
$0.00 |
$1,079,000 |
34,489 |
0.35% |
62,000 |
1,041 |
0.898 |
N/A |
|
|
CME |
CME Group Inc |
81 |
- |
$199.36 |
$982,000 |
4,561 |
0.32% |
32,000 |
49 |
0.001 |
Business Services |
|
|
CGUS |
Capital Group Core Equity Etf |
82 |
- |
$0.00 |
$969,000 |
31,097 |
0.31% |
133,000 |
1,542 |
0.035 |
N/A |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$849.99 |
$949,000 |
1,220 |
0.31% |
249,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$175.95 |
$934,000 |
6,135 |
0.3% |
70,000 |
3 |
0 |
Search Engines & Info... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
87 |
- |
$0.00 |
$923,000 |
21,198 |
0.3% |
80,000 |
567 |
0.517 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
88 |
- |
$0.00 |
$911,000 |
9,047 |
0.29% |
506,000 |
5,003 |
0.01 |
N/A |
|
|
PFE |
Pfizer Inc |
89 |
- |
$28.58 |
$849,000 |
30,582 |
0.27% |
-20,000 |
381 |
0.001 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
93 |
- |
$146.00 |
$745,000 |
4,205 |
0.24% |
153,000 |
47 |
0.001 |
Discount, Variety Stores |
|
|
DUSA |
Davis Select Us Equity |
94 |
- |
$32.78 |
$741,000 |
18,362 |
0.24% |
146,000 |
1,484 |
0.173 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
95 |
- |
$0.00 |
$735,000 |
17,631 |
0.24% |
163,000 |
3,201 |
0.196 |
N/A |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$167.06 |
$722,000 |
4,452 |
0.23% |
82,000 |
82 |
0 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
98 |
- |
$75.39 |
$719,000 |
11,252 |
0.23% |
105,000 |
1,137 |
0 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$102.62 |
$708,000 |
7,322 |
0.23% |
7,000 |
97 |
0.001 |
Electric Utilities |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
102 |
- |
$0.00 |
$674,000 |
25,482 |
0.22% |
125,000 |
4,794 |
0.028 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
104 |
- |
$0.00 |
$654,000 |
25,815 |
0.21% |
123,000 |
5,016 |
0.029 |
N/A |
|
|
GE |
General Electric Co |
105 |
- |
$161.92 |
$640,000 |
3,648 |
0.21% |
205,000 |
236 |
0 |
Conglomerates |
|
|
VZ |
Verizon Communications Inc |
106 |
- |
$40.94 |
$638,000 |
15,199 |
0.21% |
72,000 |
184 |
0 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
107 |
- |
$174.46 |
$629,000 |
4,170 |
0.2% |
100,000 |
383 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
108 |
- |
$107.58 |
$620,000 |
5,456 |
0.2% |
27,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
109 |
- |
$0.00 |
$612,000 |
14,118 |
0.2% |
79,000 |
877 |
0.016 |
N/A |
|
|
AON |
Aon Plc |
110 |
- |
$283.12 |
$605,000 |
1,814 |
0.19% |
83,000 |
20 |
0.001 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
113 |
- |
$60.24 |
$560,000 |
9,312 |
0.18% |
92,000 |
6,345 |
0 |
Discount, Variety Stores |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
114 |
- |
$0.00 |
$557,000 |
21,447 |
0.18% |
81,000 |
3,089 |
0.037 |
N/A |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
116 |
- |
$0.00 |
$547,000 |
13,919 |
0.18% |
174,000 |
3,743 |
0.05 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
117 |
- |
$41.48 |
$545,000 |
10,052 |
0.18% |
170,000 |
2,742 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
119 |
- |
$39.78 |
$531,000 |
14,009 |
0.17% |
62,000 |
92 |
0 |
Domestic Money Center... |
|
|
GGG |
Graco Inc |
121 |
- |
$78.35 |
$524,000 |
5,608 |
0.17% |
47,000 |
106 |
0.003 |
Diversified Machinery |
|
|
V |
Visa Inc |
125 |
- |
$278.67 |
$508,000 |
1,819 |
0.16% |
88,000 |
205 |
0 |
Business Services |
|
|
PM |
Philip Morris International... |
126 |
- |
$103.61 |
$504,000 |
5,498 |
0.16% |
-6,000 |
73 |
0 |
Cigarettes & Other To... |
|
|
ACN |
Accenture Plc |
127 |
- |
$288.40 |
$503,000 |
1,451 |
0.16% |
-2,000 |
11 |
0 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
130 |
- |
$845.58 |
$478,000 |
652 |
0.15% |
50,000 |
4 |
0 |
Discount, Variety Stores |
|
|
IXC |
iShares tr S&P Glbl Energy |
131 |
- |
$41.70 |
$477,000 |
11,099 |
0.15% |
164,000 |
3,103 |
0.012 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
133 |
- |
$490.69 |
$461,000 |
932 |
0.15% |
-7,000 |
44 |
0 |
Health Care Plans |
|
|
NGG |
National Grid Transco Plc (... |
134 |
- |
$56.00 |
$459,000 |
6,723 |
0.15% |
48,000 |
677 |
0.001 |
Foreign Utilities |
|
|
DIS |
Walt Disney Co |
135 |
- |
$101.54 |
$453,000 |
3,700 |
0.15% |
130,000 |
118 |
0 |
Entertainment - Diver... |
|
|
ENB |
Enbridge Inc (USA) |
136 |
- |
$35.76 |
$452,000 |
12,483 |
0.15% |
9,000 |
191 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CRM |
Salesforce.com Inc |
143 |
- |
$241.85 |
$368,000 |
1,222 |
0.12% |
59,000 |
48 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
145 |
- |
$465.43 |
$356,000 |
706 |
0.11% |
-55,000 |
17 |
0 |
Application Software |
|
|
WMB |
Williams Companies Inc |
146 |
- |
$40.70 |
$354,000 |
9,082 |
0.11% |
49,000 |
316 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ONB |
Old National Bancorp |
147 |
- |
$16.30 |
$353,000 |
20,301 |
0.11% |
10,000 |
9 |
0.007 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
149 |
- |
$641.47 |
$346,000 |
569 |
0.11% |
74,000 |
11 |
0 |
Music & Video Stores |
|
|
PNC |
PNC Financial Services Grou... |
150 |
- |
$155.88 |
$333,000 |
2,058 |
0.11% |
27,000 |
83 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
151 |
- |
$581.09 |
$332,000 |
571 |
0.11% |
75,000 |
87 |
0 |
Medical Laboratories ... |
|
|
LYB |
LyondellBasell Industries N.V. |
154 |
- |
$96.06 |
$325,000 |
3,174 |
0.1% |
34,000 |
109 |
0 |
Specialty Chemicals |
|
|
BX |
Blackstone Group LP |
153 |
- |
$120.62 |
$325,000 |
2,472 |
0.1% |
4,000 |
22 |
0 |
Asset Management |
|
|
SHEL |
Shell plc |
155 |
- |
$69.45 |
$321,000 |
4,785 |
0.1% |
36,000 |
453 |
0.007 |
Integrated Oil & Gas |
|
|
SNY |
Sanofi Aventis (ADR) |
158 |
- |
$48.98 |
$318,000 |
6,536 |
0.1% |
74,000 |
1,633 |
0 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
159 |
- |
$137.32 |
$317,000 |
2,452 |
0.1% |
37,000 |
2 |
0.001 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
160 |
- |
$134.48 |
$316,000 |
2,443 |
0.1% |
27,000 |
64 |
0.001 |
Paper & Paper Products |
|
|
AEP |
American Electric Power Co Inc |
161 |
- |
$88.30 |
$311,000 |
3,608 |
0.1% |
27,000 |
106 |
0.001 |
Electric Utilities |
|
|
TRP |
TC Energy Corp |
162 |
- |
$46.83 |
$310,000 |
7,723 |
0.1% |
13,000 |
128 |
0.001 |
Foreign Utilities |
|
|
BCE |
BCE Inc (USA) |
165 |
- |
$34.23 |
$298,000 |
8,772 |
0.1% |
-41,000 |
157 |
0.001 |
Telecom Services - Do... |
|
|
MSI |
Motorola Inc |
166 |
- |
$371.06 |
$297,000 |
838 |
0.1% |
37,000 |
8 |
0 |
Communication Equipment |
|
|
DE |
Deere & Co |
169 |
- |
$368.58 |
$287,000 |
699 |
0.09% |
46,000 |
96 |
0 |
Farm & Construction M... |
|
|
D |
Dominion Energy Inc |
171 |
- |
$51.44 |
$286,000 |
5,823 |
0.09% |
23,000 |
222 |
0.001 |
Electric Utilities |
|
|
CM |
Canadian Imperial Bank of C... |
172 |
- |
$48.99 |
$276,000 |
5,439 |
0.09% |
18,000 |
78 |
0.001 |
Domestic Money Center... |
|
