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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 |
- |
$513.84 |
$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 |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$11,369,000 |
27,022 |
3.66% |
1,219,000 |
31 |
0 |
Application Software |
|
|
HDV |
Ishares High Dividend Equit... |
4 |
- |
$108.25 |
$10,153,000 |
92,122 |
3.27% |
913,000 |
1,520 |
0.102 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$253.53 |
$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 |
|
|
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 |
- |
$186.21 |
$5,041,000 |
27,947 |
1.62% |
814,000 |
128 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
9 |
- |
$183.38 |
$4,697,000 |
27,390 |
1.51% |
-265,000 |
1,615 |
0 |
Personal Computers |
|
|
BSCO |
Invesco BulletShares 2024 C... |
10 |
- |
$21.03 |
$4,529,000 |
215,981 |
1.46% |
149,000 |
6,272 |
0.042 |
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 |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
12 |
New |
$19.20 |
$4,030,000 |
209,761 |
1.3% |
4,030,000 |
209,761 |
0.074 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$887.89 |
$3,988,000 |
4,414 |
1.28% |
1,653,000 |
-302 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$400.87 |
$3,959,000 |
9,415 |
1.27% |
607,000 |
18 |
0.001 |
Property & Casualty I... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
15 |
New |
$43.39 |
$3,856,000 |
86,849 |
1.24% |
3,856,000 |
86,849 |
0.965 |
N/A |
|
|
CVX |
Chevron Corp |
16 |
- |
$160.25 |
$3,582,000 |
22,711 |
1.15% |
324,000 |
866 |
0.001 |
Integrated Oil & Gas |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
17 |
- |
$74.10 |
$3,386,000 |
44,445 |
1.09% |
48,000 |
-3,056 |
0.033 |
N/A |
|
|
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 |
- |
$47.12 |
$3,007,000 |
60,257 |
0.97% |
-31,000 |
120 |
0.001 |
Networking & Communic... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$83.37 |
$2,856,000 |
33,818 |
0.92% |
1,924,000 |
21,407 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
- |
$75.85 |
$2,645,000 |
36,866 |
0.85% |
59,000 |
-18 |
0.003 |
Electric Utilities |
|
|
PAYX |
Paychex Inc |
23 |
- |
$120.10 |
$2,602,000 |
21,190 |
0.84% |
84,000 |
48 |
0.006 |
Staffing & Outsourcin... |
|
|
LIN |
Linde Plc |
24 |
- |
$423.60 |
$2,590,000 |
5,578 |
0.83% |
251,000 |
-116 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
25 |
- |
$208.72 |
$2,568,000 |
12,419 |
0.83% |
40,000 |
-3,452 |
0.002 |
Property & Casualty I... |
|
|
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... |
|
|
RSG |
Republic Services Inc |
27 |
- |
$185.51 |
$2,542,000 |
13,280 |
0.82% |
348,000 |
-26 |
0.004 |
Waste Management |
|
|
CB |
Chubb Ltd (ACE Ltd) |
28 |
- |
$248.54 |
$2,527,000 |
9,751 |
0.81% |
312,000 |
-51 |
0.002 |
Property & Casualty I... |
|
|
FAST |
Fastenal Co |
29 |
- |
$68.43 |
$2,520,000 |
32,670 |
0.81% |
398,000 |
-98 |
0.006 |
Home Improvement Stores |
|
|
SNA |
Snap-On Inc |
30 |
- |
$271.03 |
$2,499,000 |
8,437 |
0.8% |
51,000 |
-40 |
0.016 |
Small Tools & Accesso... |
|
|
IVE |
iShares S&P 500/BARRA Value |
31 |
New |
$180.32 |
$2,483,000 |
13,292 |
0.8% |
2,483,000 |
13,292 |
0.009 |
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 |
- |
$116.00 |
$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 |
- |
$83.22 |
$2,337,000 |
28,454 |
0.75% |
1,773,000 |
21,758 |
0.009 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
36 |
- |
$146.43 |
$2,302,000 |
15,486 |
0.74% |
740,000 |
5,550 |
0.002 |
AirDelivery & Freight... |
|
|
HD |
Home Depot Inc |
37 |
- |
$342.85 |
$2,271,000 |
5,921 |
0.73% |
155,000 |
-184 |
0.001 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
38 |
- |
$165.71 |
$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 |
|
|
FNF |
Fidelity National Financial... |
41 |
- |
$51.52 |
$2,181,000 |
41,079 |
0.7% |
61,000 |
-483 |
0.014 |
Surety & Title Insurance |
|
|
PEP |
Pepsico Inc |
42 |
- |
$176.15 |
$2,173,000 |
12,419 |
0.7% |
79,000 |
90 |
0.001 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
43 |
- |
$461.91 |
$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 |
|
|
BR |
Broadridge Financial Soluti... |
45 |
- |
$198.85 |
$2,082,000 |
10,165 |
0.67% |
-167,000 |
-768 |
0.009 |
Business Services |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$41.41 |
$2,053,000 |
45,937 |
0.66% |
114,000 |
1,125 |
0.003 |
Domestic Regional Banks |
|
|
NTRS |
Northern Trust Corp |
47 |
- |
$84.62 |
$2,001,000 |
22,499 |
0.64% |
127,000 |
295 |
0.011 |
Domestic Regional Banks |
|
|
CLX |
Clorox Co |
48 |
- |
$138.23 |
$1,980,000 |
12,933 |
0.64% |
136,000 |
2 |
0.01 |
Cleaning Products |
|
|
ADI |
Analog Devices Inc |
49 |
- |
$199.63 |
$1,973,000 |
9,975 |
0.63% |
-33,000 |
-127 |
0.002 |
Semiconductor- Broad... |
|
|
TROW |
T Rowe Price Group Inc |
50 |
- |
$111.50 |
$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 |
- |
$132.17 |
$1,895,000 |
14,033 |
0.61% |
422,000 |
2,031 |
0.007 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
53 |
- |
$92.88 |
$1,806,000 |
20,050 |
0.58% |
219,000 |
135 |
0.002 |
Personal Products |
|
|
IOCT |
Innovator Intl Developed Po... |
54 |
- |
$0.00 |
$1,792,000 |
61,973 |
0.58% |
46,000 |
-504 |
1.078 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$64.78 |
$1,764,000 |
24,080 |
0.57% |
-68,000 |
1,470 |
0.002 |
Biotechnology |
|
|
DOW |
DOW Inc |
56 |
- |
$57.04 |
$1,763,000 |
30,429 |
0.57% |
63,000 |
-574 |
0.004 |
Diversified Chemicals |
|
|
ETR |
Entergy Corp |
57 |
- |
$108.08 |
$1,631,000 |
15,437 |
0.52% |
72,000 |
35 |
0.008 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$149.27 |
$1,619,000 |
10,236 |
0.52% |
-1,000 |
-102 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
59 |
- |
$115.80 |
$1,612,000 |
12,830 |
0.52% |
305,000 |
433 |
0 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
60 |
- |
$199.27 |
$1,593,000 |
7,736 |
0.51% |
134,000 |
36 |
0.002 |
Insurance Brokers |
|
|
BIPC |
Brookfield Infrastructure O... |
61 |
- |
$33.36 |
$1,540,000 |
42,729 |
0.5% |
55,000 |
649 |
0.032 |
N/A |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$336.75 |
$1,490,000 |
4,065 |
0.48% |
285,000 |
-12 |
0.001 |
Farm & Construction M... |
|
|
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 |
- |
$18.57 |
$1,432,000 |
78,092 |
0.46% |
63,000 |
466 |
0.003 |
Gas Utilities |
|
|
MCD |
McDonalds Corp |
65 |
- |
$270.32 |
$1,430,000 |
5,072 |
0.46% |
-32,000 |
141 |
0.001 |
Restaurants |
|
|
DEO |
Diageo Plc (ADR) |
66 |
- |
$137.44 |
$1,396,000 |
9,386 |
0.45% |
32,000 |
20 |
0.002 |
Beverage - Brewers |
|
|
WY |
Weyerhaeuser Co |
67 |
- |
$31.09 |
$1,395,000 |
38,858 |
0.45% |
37,000 |
-187 |
0.005 |
Lumber,Wood Production |
|
|
EMXC |
Ishares Msci Emerging Marke... |
68 |
- |
$0.00 |
$1,307,000 |
22,701 |
0.42% |
801,000 |
13,576 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$190.51 |
$1,300,000 |
6,491 |
0.42% |
192,000 |
-20 |
0 |
Domestic Money Center... |
|
|
CGDV |
Capital Group Dividend Valu... |
70 |
- |
$0.00 |
$1,294,000 |
39,823 |
0.42% |
117,000 |
373 |
0.004 |
N/A |
|
|
INTC |
Intel Corp |
71 |
- |
$30.90 |
$1,291,000 |
29,225 |
0.42% |
-191,000 |
-260 |
0.001 |
Semiconductor- Broad... |
|
|
RYN |
Rayonier Inc |
72 |
- |
$29.36 |
$1,272,000 |
38,273 |
0.41% |
-27,000 |
-620 |
0.028 |
Property Management |
|
|
ARCC |
Ares Capital Corp |
73 |
- |
$20.61 |
$1,246,000 |
59,829 |
0.4% |
47,000 |
-28 |
0.014 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$511.29 |
$1,235,000 |
2,361 |
0.4% |
-107,000 |
-463 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$163.79 |
$1,193,000 |
6,550 |
0.38% |
18,000 |
-1,031 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$338.99 |
$1,185,000 |
3,444 |
0.38% |
114,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
77 |
- |
$38.70 |
$1,158,000 |
30,740 |
0.37% |
60,000 |
-276 |
0.001 |
Integrated Oil & Gas |
|
|
WINN |
Harbor Long Term Growers Etf |
78 |
- |
$0.00 |
$1,111,000 |
47,328 |
0.36% |
242,000 |
5,295 |
0.181 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
79 |
New |
$0.00 |
$1,100,000 |
31,538 |
0.35% |
1,100,000 |
31,538 |
0.004 |
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 |
- |
$207.65 |
$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 |
- |
$734.97 |
$949,000 |
1,220 |
0.31% |
249,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$59.94 |
$941,000 |
16,241 |
0.3% |
130,000 |
-229 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$168.99 |
$934,000 |
6,135 |
0.3% |
70,000 |
3 |
0 |
Search Engines & Info... |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
86 |
- |
$0.00 |
$926,000 |
22,970 |
0.3% |
62,000 |
0 |
0.255 |
N/A |
|
|
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 |
- |
$27.81 |
$849,000 |
30,582 |
0.27% |
-20,000 |
381 |
0.001 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
90 |
- |
$72.25 |
$810,000 |
11,073 |
0.26% |
14,000 |
-1,166 |
0.001 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
91 |
- |
$71.63 |
$797,000 |
11,575 |
0.26% |
-48,000 |
-960 |
0 |
Integrated Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
92 |
- |
$53.44 |
$763,000 |
14,795 |
0.25% |
-684,000 |
-13,821 |
0 |
N/A |
|
|
TGT |
Target Corp |
93 |
- |
$158.04 |
$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 |
- |
$164.46 |
$722,000 |
4,452 |
0.23% |
82,000 |
82 |
0 |
Cleaning Products |
|
|
BOCT |
Boulder Capital Opportuniti... |
97 |
- |
$0.00 |
$719,000 |
17,777 |
0.23% |
32,000 |
-92 |
0.198 |
N/A |
|
|
NEE |
NextEra Energy |
98 |
- |
$70.14 |
$719,000 |
11,252 |
0.23% |
105,000 |
1,137 |
0 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$100.26 |
$708,000 |
7,322 |
0.23% |
7,000 |
97 |
0.001 |
Electric Utilities |
|
|
NVS |
Novartis AG (ADR) |
100 |
- |
$97.27 |
$696,000 |
7,194 |
0.22% |
-57,000 |
-265 |
0 |
Drug Manufacturers - ... |
|
