Lantz Financial LLC Top Holdings and 13F Report (2024) → Nvidia CEO Says It Will Be “the Next Revolution” Beyond AI (From Banyan Hill Publishing) (Ad) About Lantz Financial LLCInvestment ActivityLantz Financial LLC has $310.73 million in total holdings as of March 31, 2024.Lantz Financial LLC owns shares of 206 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 8.53% of the portfolio was purchased this quarter.About 4.59% of the portfolio was sold this quarter.This quarter, Lantz Financial LLC has purchased 198 new stocks and bought additional shares in 108 stocks.Lantz Financial LLC sold shares of 70 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $31,205,248Innovator U.S. Equity Buffer ETF - September $11,864,207Microsoft $11,368,564iShares Core High Dividend ETF $10,152,812Vanguard Total Stock Market ETF $9,206,387 Largest New Holdings this Quarter Invesco BulletShares 2026 Corporate Bond ETF $4,029,517 HoldingBlackRock U.S. Equity Factor Rotation ETF $3,856,116 HoldingiShares S&P 500 Value ETF $2,483,134 HoldingiShares Currency Hedged MSCI EAFE ETF $1,100,045 HoldingCincinnati Financial $269,946 Holding Largest Purchases this Quarter Invesco BulletShares 2026 Corporate Bond ETF 209,761 shares (about $4.03M)BlackRock U.S. Equity Factor Rotation ETF 86,849 shares (about $3.86M)iShares S&P 500 Value ETF 13,292 shares (about $2.48M)iShares S&P 500 Growth ETF 21,407 shares (about $1.81M)WEC Energy Group 21,758 shares (about $1.79M) Largest Sales this Quarter iShares Core S&P 500 ETF 5,165 shares (about $2.72M)iShares ESG Aware MSCI USA ETF 14,943 shares (about $1.72M)iShares S&P 100 ETF 4,547 shares (about $1.12M)iShares MSCI EAFE Value ETF 17,472 shares (about $950.48K)Progressive 3,452 shares (about $713.94K) 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$31,205,248$2,715,397 ▼-8.0%59,35610.0%ETFBSEPInnovator U.S. Equity Buffer ETF - September$11,864,207$259,616 ▼-2.1%302,0253.8%ETFMSFTMicrosoft$11,368,564$13,042 ▲0.1%27,0223.7%Computer and TechnologyHDViShares Core High Dividend ETF$10,152,812$167,520 ▲1.7%92,1223.3%ETFVTIVanguard Total Stock Market ETF$9,206,387$168,674 ▼-1.8%35,4233.0%ETFIJULInnovator MSCI EAFE Power Buffer ETF - July$7,665,080$80,314 ▼-1.0%271,7152.5%ETFCGXUCapital Group International Focus Equity ETF$7,625,334$705,212 ▲10.2%295,7852.5%ETFAMZNAmazon.com$5,041,080$23,089 ▲0.5%27,9471.6%Retail/WholesaleAAPLApple$4,696,887$276,943 ▲6.3%27,3901.5%Computer and TechnologyBSCOInvesco BulletShares 2024 Corporate Bond ETF$4,529,132$131,524 ▲3.0%215,9811.5%ETFQUALiShares MSCI USA Quality Factor ETF$4,405,843$52,756 ▼-1.2%26,8081.4%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$4,029,517$4,029,517 ▲New Holding209,7611.3%ETFNVDANVIDIA$3,988,314$272,875 ▼-6.4%4,4141.3%Computer and TechnologyBRK.BBerkshire Hathaway$3,959,196$7,569 ▲0.2%9,4151.3%FinanceDYNFBlackRock U.S. Equity Factor Rotation ETF$3,856,116$3,856,116 ▲New Holding86,8491.2%ETFCVXChevron$3,582,433$136,603 ▲4.0%22,7111.2%Oils/EnergyDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,386,288$232,838 ▼-6.4%44,4451.1%ManufacturingFDVFederated Hermes U.S. Strategic Dividend ETF$3,257,570$718,101 ▲28.3%128,8601.0%ETFCSCOCisco Systems$3,007,409$5,989 ▲0.2%60,2571.0%Computer and TechnologyIVWiShares S&P 500 Growth ETF$2,855,609$1,807,618 ▲172.5%33,8180.9%ETFEFViShares MSCI EAFE Value ETF$2,688,242$950,481 ▼-26.1%49,4160.9%ETFSOSouthern$2,644,790$1,291 ▼0.0%36,8660.9%UtilitiesPAYXPaychex$2,602,132$5,894 ▲0.2%21,1900.8%Business ServicesLINDE PLC$2,589,977$53,861 ▼-2.0%5,5780.8%SHSPGRProgressive$2,568,498$713,943 ▼-21.8%12,4190.8%FinanceEFGiShares MSCI EAFE Growth ETF$2,556,826$138,557 ▲5.7%24,6350.8%ETFRSGRepublic Services$2,542,323$4,977 ▼-0.2%13,2800.8%Business ServicesCBChubb$2,526,777$13,216 ▼-0.5%9,7510.8%FinanceFASTFastenal$2,520,164$7,560 ▼-0.3%32,6700.8%Retail/WholesaleSNASnap-on$2,499,208$11,849 ▼-0.5%8,4370.8%Consumer DiscretionaryIVEiShares S&P 500 Value ETF$2,483,134$2,483,134 ▲New Holding13,2920.8%ETFCGGRCapital Group Growth ETF$2,468,467$85,605 ▲3.6%77,1640.8%ETFXOMExxon Mobil$2,464,518$42,428 ▲1.8%21,2020.8%Oils/EnergyDFSVDimensional US Small Cap Value ETF$2,390,217$562,450 ▲30.8%79,4090.8%ETFWECWEC Energy Group$2,336,642$1,786,767 ▲324.9%28,4540.8%UtilitiesUPSUnited Parcel Service$2,301,684$824,896 ▲55.9%15,4860.7%TransportationHDHome Depot$2,271,251$70,581 ▼-3.0%5,9210.7%Retail/WholesaleIBMInternational Business Machines$2,258,593$59,386 ▲2.7%11,8280.7%Computer and TechnologyIBTEiShares iBonds Dec 2024 Term Treasury ETF$2,246,973$217,542 ▲10.7%93,8590.7%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$2,236,770$208,048 ▲10.3%96,2880.7%ManufacturingIBTGiShares iBonds Dec 2026 Term Treasury ETF$2,234,119$236,457 ▲11.8%98,3760.7%ManufacturingFNFFidelity National Financial$2,181,295$25,647 ▼-1.2%41,0790.7%FinancePEPPepsiCo$2,173,410$15,751 ▲0.7%12,4190.7%Consumer StaplesLMTLockheed Martin$2,164,726$67,321 ▲3.2%4,7590.7%AerospaceTEQIT. Rowe Price Equity Income ETF$2,143,480$130,772 ▲6.5%54,0740.7%ETFBRBroadridge Financial Solutions$2,082,402$157,332 ▼-7.0%10,1650.7%Business ServicesUSBU.S. Bancorp$2,053,384$50,288 ▲2.5%45,9370.7%FinanceNTRSNorthern Trust$2,000,611$26,231 ▲1.3%22,4990.6%FinanceCLXClorox$1,980,115$306 ▲0.0%12,9330.6%Consumer StaplesADIAnalog Devices$1,972,955$25,119 ▼-1.3%9,9750.6%Computer and TechnologyTROWT. Rowe Price Group$1,921,947$21,824 ▲1.1%15,7640.6%FinanceMRKMerck & Co., Inc.$1,907,733$1,583 ▲0.1%14,4580.6%MedicalIYWiShares U.S. Technology ETF$1,895,319$274,310 ▲16.9%14,0330.6%ManufacturingCLColgate-Palmolive$1,805,503$12,157 ▲0.7%20,0500.6%Consumer StaplesIOCTInnovator International Developed Power Buffer ETF-October$1,792,259$14,576 ▼-0.8%61,9730.6%ETFGILDGilead Sciences$1,763,860$107,678 ▲6.5%24,0800.6%MedicalDOWDOW$1,762,752$33,252 ▼-1.9%30,4290.6%Basic MaterialsETREntergy$1,631,382$3,699 ▲0.2%15,4370.5%UtilitiesJNJJohnson & Johnson$1,619,164$16,135 ▼-1.0%10,2360.5%MedicalORCLOracle$1,611,596$54,390 ▲3.5%12,8300.5%Computer and TechnologyMMCMarsh & McLennan Companies$1,593,461$7,415 ▲0.5%7,7360.5%Financial ServicesBIPCBrookfield Infrastructure$1,539,953$23,390 ▲1.5%42,7290.5%UtilitiesCATCaterpillar$1,489,681$4,398 ▼-0.3%4,0650.5%Industrial ProductsPIIPolaris$1,480,174$11,414 ▲0.8%14,7840.5%Auto/Tires/TrucksKMIKinder Morgan$1,432,207$8,546 ▲0.6%78,0920.5%Oils/EnergyMCDMcDonald's$1,430,139$39,757 ▲2.9%5,0720.5%Retail/WholesaleDEODiageo$1,396,074$2,975 ▲0.2%9,3860.4%Consumer DefensiveWYWeyerhaeuser$1,395,391$6,715 ▼-0.5%38,8580.4%ConstructionEMXCiShares MSCI Emerging Markets ex China ETF$1,306,873$781,556 ▲148.8%22,7010.4%ManufacturingJPMJPMorgan Chase & Co.$1,300,232$4,006 ▼-0.3%6,4910.4%FinanceCGDVCapital Group Dividend Value ETF$1,294,248$12,123 ▲0.9%39,8230.4%ETFINTCIntel$1,290,861$11,484 ▼-0.9%29,2250.4%Computer and TechnologyRYNRayonier$1,272,193$20,609 ▼-1.6%38,2730.4%ConstructionARCCAres Capital$1,245,640$583 ▼0.0%59,8290.4%FinanceSPYSPDR S&P 500 ETF Trust$1,235,058$242,199 ▼-16.4%2,3610.4%FinanceABBVAbbVie$1,192,699$187,736 ▼-13.6%6,5500.4%MedicalVUGVanguard Growth ETF$1,185,4250.0%3,4440.4%ETFBPBP$1,158,284$10,400 ▼-0.9%30,7400.4%Oils/EnergyHARBOR ETF TRUST$1,110,784$124,273 ▲12.6%47,3280.4%LONG TERM GROWERHEFAiShares Currency Hedged MSCI EAFE ETF$1,100,045$1,100,045 ▲New Holding31,5380.4%ETFIJANInnovator MSCI EAFE Power Buffer ETF - January$1,078,989$32,568 ▲3.1%34,4890.3%ETFCMECME Group$981,938$10,549 ▲1.1%4,5610.3%FinanceCGUSCapital Group Core Equity ETF$968,985$48,049 ▲5.2%31,0970.3%ETFLLYEli Lilly and Company$949,454$14,787 ▲1.6%1,2200.3%MedicalWFCWells Fargo & Company$941,331$13,273 ▼-1.4%16,2410.3%FinanceGOOGAlphabet$934,115$457 ▲0.0%6,1350.3%Computer and TechnologyBJULInnovator U.S. Equity Buffer ETF - July$926,3800.0%22,9700.3%ETFBJANInnovator U.S. Equity Buffer ETF - January$922,961$24,687 ▲2.7%21,1980.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$911,123$503,852 ▲123.7%9,0470.3%ETFPFEPfizer$848,658$10,573 ▲1.3%30,5820.3%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$809,990$85,293 ▼-9.5%11,0730.3%ETFTTETotalEnergies$796,707$66,077 ▼-7.7%11,5750.3%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$763,444$713,184 ▼-48.3%14,7950.2%ETFTGTTarget$745,128$8,328 ▲1.1%4,2050.2%Retail/WholesaleDUSADavis Select U.S. Equity ETF$741,261$59,908 ▲8.8%18,3620.2%ETFBMARInnovator U.S. Equity Buffer ETF - March$734,638$133,377 ▲22.2%17,6310.2%ETFPGProcter & Gamble$722,408$13,306 ▲1.9%4,4520.2%Consumer StaplesBOCTInnovator U.S. Equity Buffer ETF - October$719,435$3,723 ▼-0.5%17,7770.2%ETFNEENextEra Energy$719,105$72,665 ▲11.2%11,2520.2%UtilitiesDUKDuke Energy$708,111$9,381 ▲1.3%7,3220.2%UtilitiesShowing largest 100 holdings. 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