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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$536.73 |
$31,205,000 |
59,356 |
10.04% |
388,000 |
-5,165 |
0.001 |
Closed - End Fund - E... |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
2 |
- |
$0.00 |
$11,864,000 |
302,025 |
3.82% |
543,000 |
-6,609 |
3.356 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$262.95 |
$9,206,000 |
35,423 |
2.96% |
649,000 |
-649 |
0.004 |
Closed - End Fund - E... |
|
|
IJUL |
Innovator Msci Eafe Power B... |
6 |
- |
$0.00 |
$7,665,000 |
271,715 |
2.47% |
218,000 |
-2,847 |
0.302 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$4,406,000 |
26,808 |
1.42% |
414,000 |
-321 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,208.88 |
$3,988,000 |
4,414 |
1.28% |
1,653,000 |
-302 |
0 |
Semiconductor - Speci... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
17 |
- |
$76.66 |
$3,386,000 |
44,445 |
1.09% |
48,000 |
-3,056 |
0.033 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
21 |
- |
$0.00 |
$2,688,000 |
49,416 |
0.87% |
-797,000 |
-17,472 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
22 |
- |
$77.94 |
$2,645,000 |
36,866 |
0.85% |
59,000 |
-18 |
0.003 |
Electric Utilities |
|
|
LIN |
Linde Plc |
24 |
- |
$433.70 |
$2,590,000 |
5,578 |
0.83% |
251,000 |
-116 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
25 |
- |
$212.53 |
$2,568,000 |
12,419 |
0.83% |
40,000 |
-3,452 |
0.002 |
Property & Casualty I... |
|
|
RSG |
Republic Services Inc |
27 |
- |
$186.95 |
$2,542,000 |
13,280 |
0.82% |
348,000 |
-26 |
0.004 |
Waste Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
28 |
- |
$267.22 |
$2,527,000 |
9,751 |
0.81% |
312,000 |
-51 |
0.002 |
Property & Casualty I... |
|
|
FAST |
Fastenal Co |
29 |
- |
$63.89 |
$2,520,000 |
32,670 |
0.81% |
398,000 |
-98 |
0.006 |
Home Improvement Stores |
|
|
SNA |
Snap-On Inc |
30 |
- |
$268.19 |
$2,499,000 |
8,437 |
0.8% |
51,000 |
-40 |
0.016 |
Small Tools & Accesso... |
|
|
HD |
Home Depot Inc |
37 |
- |
$327.03 |
$2,271,000 |
5,921 |
0.73% |
155,000 |
-184 |
0.001 |
Home Improvement Stores |
|
|
FNF |
Fidelity National Financial... |
41 |
- |
$49.23 |
$2,181,000 |
41,079 |
0.7% |
61,000 |
-483 |
0.014 |
Surety & Title Insurance |
|
|
BR |
Broadridge Financial Soluti... |
45 |
- |
$198.04 |
$2,082,000 |
10,165 |
0.67% |
-167,000 |
-768 |
0.009 |
Business Services |
|
|
ADI |
Analog Devices Inc |
49 |
- |
$234.77 |
$1,973,000 |
9,975 |
0.63% |
-33,000 |
-127 |
0.002 |
Semiconductor- Broad... |
|
|
IOCT |
Innovator Intl Developed Po... |
54 |
- |
$0.00 |
$1,792,000 |
61,973 |
0.58% |
46,000 |
-504 |
1.078 |
N/A |
|
|
DOW |
DOW Inc |
56 |
- |
$55.73 |
$1,763,000 |
30,429 |
0.57% |
63,000 |
-574 |
0.004 |
Diversified Chemicals |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$147.08 |
$1,619,000 |
10,236 |
0.52% |
-1,000 |
-102 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$328.94 |
$1,490,000 |
4,065 |
0.48% |
285,000 |
-12 |
0.001 |
Farm & Construction M... |
|
|
WY |
Weyerhaeuser Co |
67 |
- |
$29.36 |
$1,395,000 |
38,858 |
0.45% |
37,000 |
-187 |
0.005 |
Lumber,Wood Production |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$199.95 |
$1,300,000 |
6,491 |
0.42% |
192,000 |
-20 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
71 |
- |
$30.74 |
$1,291,000 |
29,225 |
0.42% |
-191,000 |
-260 |
0.001 |
Semiconductor- Broad... |
|
|
RYN |
Rayonier Inc |
72 |
- |
$30.39 |
$1,272,000 |
38,273 |
0.41% |
-27,000 |
-620 |
0.028 |
Property Management |
|
|
ARCC |
Ares Capital Corp |
73 |
- |
$21.53 |
$1,246,000 |
59,829 |
0.4% |
47,000 |
-28 |
0.014 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$534.01 |
$1,235,000 |
2,361 |
0.4% |
-107,000 |
-463 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$169.42 |
$1,193,000 |
6,550 |
0.38% |
18,000 |
-1,031 |
0 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
77 |
- |
$35.26 |
$1,158,000 |
30,740 |
0.37% |
60,000 |
-276 |
0.001 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$58.36 |
$941,000 |
16,241 |
0.3% |
130,000 |
-229 |
0 |
Domestic Money Center... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
90 |
- |
$77.08 |
$810,000 |
11,073 |
0.26% |
14,000 |
-1,166 |
0.001 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
91 |
- |
$69.73 |
$797,000 |
11,575 |
0.26% |
-48,000 |
-960 |
0 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
92 |
- |
$52.95 |
$763,000 |
14,795 |
0.25% |
-684,000 |
-13,821 |
0 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
97 |
- |
$0.00 |
$719,000 |
17,777 |
0.23% |
32,000 |
-92 |
0.198 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
100 |
- |
$105.33 |
$696,000 |
7,194 |
0.22% |
-57,000 |
-265 |
0 |
Drug Manufacturers - ... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
101 |
- |
$49.17 |
$682,000 |
13,621 |
0.22% |
9,000 |
-818 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
103 |
- |
$492.96 |
$673,000 |
1,387 |
0.22% |
181,000 |
-4 |
0 |
Internet Service Prov... |
|
|
CEG |
Constellation Energy Corp |
112 |
- |
$198.00 |
$589,000 |
3,186 |
0.19% |
216,000 |
-5 |
0.001 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
115 |
- |
$0.00 |
$557,000 |
7,858 |
0.18% |
4,000 |
-121 |
0.005 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
118 |
- |
$0.00 |
$541,000 |
13,921 |
0.17% |
-16,000 |
-1,551 |
0.08 |
N/A |
|
|
KO |
Coca-Cola Co |
120 |
- |
$63.91 |
$529,000 |
8,646 |
0.17% |
-53,000 |
-1,227 |
0 |
Beverage Soft Drinks... |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
122 |
- |
$24.83 |
$521,000 |
21,013 |
0.17% |
-50,000 |
-1,911 |
0.233 |
N/A |
|
|
MA |
MasterCard Inc A |
123 |
- |
$449.79 |
$513,000 |
1,066 |
0.17% |
49,000 |
-21 |
0 |
Business Services |
|
|
OEF |
iShares S&P 100 Index |
124 |
- |
$257.56 |
$508,000 |
2,052 |
0.16% |
-966,000 |
-4,547 |
0.004 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
128 |
- |
$36.21 |
$490,000 |
13,666 |
0.16% |
22,000 |
-80 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
129 |
- |
$305.02 |
$481,000 |
1,692 |
0.15% |
-11,000 |
-17 |
0 |
Biotechnology |
|
|
EXC |
Exelon Corp |
132 |
- |
$36.17 |
$474,000 |
12,612 |
0.15% |
8,000 |
-362 |
0.001 |
Multi Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
137 |
- |
$106.93 |
$443,000 |
4,011 |
0.14% |
-12,000 |
-193 |
0.001 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
138 |
- |
$0.00 |
$440,000 |
3,827 |
0.14% |
-1,529,000 |
-14,943 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
139 |
- |
$35.98 |
$416,000 |
11,619 |
0.13% |
-10,000 |
-586 |
0.011 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
140 |
- |
$15.84 |
$384,000 |
17,720 |
0.12% |
-86,000 |
-297 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
141 |
- |
$18.10 |
$382,000 |
21,696 |
0.12% |
12,000 |
-378 |
0 |
Long Distance Carriers |
|
|
SCHG |
Schwab Strategic Trust |
142 |
- |
$97.11 |
$372,000 |
4,013 |
0.12% |
30,000 |
-105 |
0 |
Closed - End Fund - Debt |
|
|
AJG |
Arthur J Gallagher & Co |
144 |
- |
$253.53 |
$361,000 |
1,445 |
0.12% |
32,000 |
-17 |
0.001 |
Insurance Brokers |
|
|
CMCSA |
Comcast Corp |
148 |
- |
$38.96 |
$351,000 |
8,086 |
0.11% |
-8,000 |
-100 |
0 |
CATV Systems |
|
|
MEAR |
Ishares Short Maturity Muni... |
156 |
- |
$0.00 |
$321,000 |
6,406 |
0.1% |
-69,000 |
-1,399 |
0 |
N/A |
|
|
BDEC |
Innovator S |
157 |
- |
$0.00 |
$320,000 |
7,876 |
0.1% |
19,000 |
-6 |
0.088 |
N/A |
|
|
AVGO |
Broadcom Limited |
164 |
- |
$1,406.64 |
$301,000 |
227 |
0.1% |
35,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
BMAY |
Innovator S&p 500 Buffer Et... |
167 |
- |
$0.00 |
$294,000 |
8,272 |
0.09% |
2,000 |
-340 |
0.009 |
N/A |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
168 |
- |
$0.00 |
$289,000 |
7,689 |
0.09% |
14,000 |
-2 |
0.085 |
N/A |
|
|
NOW |
Servicenow, Inc. |
170 |
- |
$698.81 |
$287,000 |
377 |
0.09% |
-73,000 |
-133 |
0 |
Information Technolog... |
|
|
DOL |
WisdomTree Trust Internatio... |
174 |
- |
$50.63 |
$263,000 |
5,088 |
0.08% |
-65,000 |
-1,579 |
0.066 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
176 |
- |
$0.00 |
$258,000 |
3,086 |
0.08% |
-648,000 |
-8,530 |
0 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
183 |
- |
$0.00 |
$240,000 |
4,245 |
0.08% |
-42,000 |
-827 |
0.001 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
188 |
- |
$211.60 |
$225,000 |
1,094 |
0.07% |
13,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
192 |
- |
$227.97 |
$221,000 |
897 |
0.07% |
-41,000 |
-170 |
0 |
Railroads |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
197 |
- |
$47.45 |
$212,000 |
4,300 |
0.07% |
10,000 |
-269 |
0 |
Closed - End Fund - E... |
|
