Lantz Financial LLC Top Holdings and 13F Report (2024)

About Lantz Financial LLC

Investment Activity

Lantz Financial LLC has $321.89 million in total holdings as of June 30, 2024.
Lantz Financial LLC owns shares of 212 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 9.35% of the portfolio was purchased this quarter.
About 5.13% of the portfolio was sold this quarter.
This quarter, Lantz Financial LLC has purchased 206 new stocks and bought additional shares in 89 stocks.
Lantz Financial LLC sold shares of 94 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $31,443,118
Microsoft: $11,414,070
iShares Core High Dividend ETF: $10,476,417
Innovator U.S. Equity Buffer ETF - June: $10,356,747
Vanguard Total Stock Market ETF: $9,559,418

Largest New Holdings this Quarter

Hershey: $1,841,425 Holding
iShares Russell 2000 ETF: $347,956 Holding
Vanguard Small-Cap Value ETF: $297,509 Holding
Realty Income: $234,257 Holding
QUALCOMM: $233,837 Holding

Largest Purchases this Quarter

Innovator U.S. Equity Buffer ETF - June: 257,325 shares (about $10.06M)
NVIDIA: 36,774 shares (about $4.54M)
Hershey: 10,017 shares (about $1.84M)
iShares S&P 500 Growth ETF: 18,156 shares (about $1.68M)
iShares MSCI EAFE Growth ETF: 11,481 shares (about $1.17M)

Largest Sales this Quarter

Innovator U.S. Equity Buffer ETF - September: 246,155 shares (about $10.01M)
iShares Core S&P 500 ETF: 1,897 shares (about $1.04M)
Microsoft: 1,484 shares (about $663.27K)
Fastenal: 9,587 shares (about $602.45K)
iShares MSCI EAFE Value ETF: 11,348 shares (about $601.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$31,443,118	$1,038,090 ▼	-3.2%	57,459	9.8%	ETF
MSFT Microsoft	$11,414,070	$663,266 ▼	-5.5%	25,538	3.5%	Computer and Technology
HDV iShares Core High Dividend ETF	$10,476,417	$462,737 ▲	4.6%	96,379	3.3%	ETF
BJUN Innovator U.S. Equity Buffer ETF - June	$10,356,747	$10,056,261 ▲	3,346.7%	265,014	3.2%	ETF
VTI Vanguard Total Stock Market ETF	$9,559,418	$83,463 ▲	0.9%	35,735	3.0%	ETF
CGXU Capital Group International Focus Equity ETF	$8,535,024	$927,437 ▲	12.2%	331,844	2.7%	ETF
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$7,531,042	$109,584 ▼	-1.4%	267,818	2.3%	ETF
AAPL Apple	$6,266,106	$497,270 ▲	8.6%	29,751	1.9%	Computer and Technology
AMZN Amazon.com	$5,363,267	$37,490 ▼	-0.7%	27,753	1.7%	Retail/Wholesale
NVDA NVIDIA	$5,088,366	$4,543,060 ▲	833.1%	41,188	1.6%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$4,849,064	$271,337 ▲	5.9%	28,397	1.5%	ETF
IVW iShares S&P 500 Growth ETF	$4,809,715	$1,680,171 ▲	53.7%	51,974	1.5%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$4,706,440	$157,887 ▲	3.5%	223,478	1.5%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$4,346,179	$269,483 ▲	6.6%	92,590	1.4%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$4,060,757	$38,580 ▲	1.0%	211,773	1.3%	ETF
FDV Federated Hermes U.S. Strategic Dividend ETF	$3,969,111	$767,686 ▲	24.0%	159,760	1.2%	ETF
BRK.B Berkshire Hathaway	$3,856,057	$26,035 ▲	0.7%	9,479	1.2%	Finance
EFG iShares MSCI EAFE Growth ETF	$3,694,690	$1,174,514 ▲	46.6%	36,116	1.1%	ETF
CVX Chevron	$3,649,904	$97,450 ▲	2.7%	23,334	1.1%	Oils/Energy
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,440,894	$28,020 ▼	-0.8%	44,086	1.1%	Manufacturing
CSCO Cisco Systems	$2,897,765	$34,967 ▲	1.2%	60,993	0.9%	Computer and Technology
SO Southern	$2,818,770	$40,957 ▼	-1.4%	36,338	0.9%	Utilities
CGGR Capital Group Growth ETF	$2,616,192	$78,278 ▲	3.1%	79,544	0.8%	ETF
RSG Republic Services	$2,569,369	$11,466 ▼	-0.4%	13,221	0.8%	Business Services
PGR Progressive	$2,564,388	$15,163 ▼	-0.6%	12,346	0.8%	Finance
IVE iShares S&P 500 Value ETF	$2,544,247	$125,037 ▲	5.2%	13,979	0.8%	ETF
CB Chubb	$2,481,928	$5,357 ▼	-0.2%	9,730	0.8%	Finance
XOM Exxon Mobil	$2,446,412	$5,641 ▲	0.2%	21,251	0.8%	Oils/Energy
PAYX Paychex	$2,434,748	$77,538 ▼	-3.1%	20,536	0.8%	Business Services
LINDE PLC	$2,381,861	$65,822 ▼	-2.7%	5,428	0.7%	SHS
TEQI T. Rowe Price Equity Income ETF	$2,363,593	$241,931 ▲	11.4%	60,240	0.7%	ETF
DFSV Dimensional US Small Cap Value ETF	$2,361,432	$76,037 ▲	3.3%	82,051	0.7%	ETF
LMT Lockheed Martin	$2,280,603	$57,459 ▲	2.6%	4,882	0.7%	Aerospace
ADI Analog Devices	$2,280,546	$3,652 ▲	0.2%	9,991	0.7%	Computer and Technology
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$2,276,063	$47,371 ▲	2.1%	100,467	0.7%	Manufacturing
BSEP Innovator U.S. Equity Buffer ETF - September	$2,272,456	$10,012,107 ▼	-81.5%	55,870	0.7%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$2,257,428	$6,690 ▲	0.3%	94,138	0.7%	Manufacturing
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$2,256,781	$20,968 ▲	0.9%	97,191	0.7%	Manufacturing
WEC WEC Energy Group	$2,218,064	$14,437 ▼	-0.6%	28,270	0.7%	Utilities
SNA Snap-on	$2,201,427	$3,921 ▼	-0.2%	8,422	0.7%	Consumer Discretionary
IYW iShares U.S. Technology ETF	$2,199,437	$87,442 ▲	4.1%	14,614	0.7%	Manufacturing
UPS United Parcel Service	$2,095,584	$23,675 ▼	-1.1%	15,313	0.7%	Transportation
HD Home Depot	$2,068,779	$30,636 ▲	1.5%	6,010	0.6%	Retail/Wholesale
IBM International Business Machines	$2,064,156	$18,506 ▲	0.9%	11,935	0.6%	Computer and Technology
PEP PepsiCo	$2,045,821	$2,474 ▼	-0.1%	12,404	0.6%	Consumer Staples
FNF Fidelity National Financial	$2,030,075	$49 ▼	0.0%	41,078	0.6%	Finance
EFV iShares MSCI EAFE Value ETF	$2,019,130	$601,899 ▼	-23.0%	38,068	0.6%	ETF
BR Broadridge Financial Solutions	$2,000,732	$1,773 ▼	-0.1%	10,156	0.6%	Business Services
CL Colgate-Palmolive	$1,940,218	$5,434 ▼	-0.3%	19,994	0.6%	Consumer Staples
USB U.S. Bancorp	$1,910,205	$86,506 ▲	4.7%	48,116	0.6%	Finance
NTRS Northern Trust	$1,892,909	$3,443 ▲	0.2%	22,540	0.6%	Finance
HSY Hershey	$1,841,425	$1,841,425 ▲	New Holding	10,017	0.6%	Consumer Staples
TROW T. Rowe Price Group	$1,820,053	$2,306 ▲	0.1%	15,784	0.6%	Finance
IOCT Innovator International Developed Power Buffer ETF - October	$1,808,386	$6,531 ▼	-0.4%	61,750	0.6%	ETF
ORCL Oracle	$1,796,758	$14,826 ▼	-0.8%	12,725	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$1,795,100	$5,200 ▲	0.3%	14,500	0.6%	Medical
CLX Clorox	$1,770,514	$5,595 ▲	0.3%	12,974	0.6%	Consumer Staples
GILD Gilead Sciences	$1,709,775	$57,633 ▲	3.5%	24,920	0.5%	Medical
ETR Entergy	$1,653,471	$1,712 ▲	0.1%	15,453	0.5%	Utilities
MMC Marsh & McLennan Companies	$1,625,073	$5,057 ▼	-0.3%	7,712	0.5%	Finance
DOW DOW	$1,611,075	$3,183 ▼	-0.2%	30,369	0.5%	Basic Materials
KMI Kinder Morgan	$1,556,338	$4,650 ▲	0.3%	78,326	0.5%	Oils/Energy
HARBOR ETF TRUST	$1,519,672	$322,750 ▲	27.0%	60,090	0.5%	LONG TERM GROWER
SGOV iShares 0-3 Month Treasury Bond ETF	$1,502,291	$591,168 ▲	64.9%	14,917	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,488,541	$203,552 ▲	15.8%	2,735	0.5%	Finance
JNJ Johnson & Johnson	$1,476,357	$19,732 ▼	-1.3%	10,101	0.5%	Medical
DEO Diageo	$1,475,640	$292,253 ▲	24.7%	11,704	0.5%	Consumer Staples
FAST Fastenal	$1,450,536	$602,447 ▼	-29.3%	23,083	0.5%	Retail/Wholesale
BIPC Brookfield Infrastructure	$1,433,344	$4,914 ▼	-0.3%	42,583	0.4%	Utilities
EMXC iShares MSCI Emerging Markets ex China ETF	$1,426,759	$82,879 ▲	6.2%	24,101	0.4%	Manufacturing
CAT Caterpillar	$1,392,668	$38,639 ▲	2.9%	4,181	0.4%	Industrial Products
IEMG iShares Core MSCI Emerging Markets ETF	$1,360,291	$568,322 ▲	71.8%	25,412	0.4%	ETF
CGDV Capital Group Dividend Value ETF	$1,313,664	$495 ▼	0.0%	39,808	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,311,484	$1,416 ▼	-0.1%	6,484	0.4%	Finance
VUG Vanguard Growth ETF	$1,288,090		0.0%	3,444	0.4%	ETF
MCD McDonald's	$1,259,754	$32,876 ▼	-2.5%	4,943	0.4%	Retail/Wholesale
ARCC Ares Capital	$1,246,232	$604 ▼	0.0%	59,800	0.4%	Finance
GOOG Alphabet	$1,132,252	$6,970 ▲	0.6%	6,173	0.4%	Computer and Technology
PII Polaris	$1,130,796	$26,939 ▼	-2.3%	14,440	0.4%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$1,119,451	$14,491 ▲	1.3%	1,236	0.3%	Medical
RYN Rayonier	$1,113,386	$29 ▲	0.0%	38,274	0.3%	Construction
WY Weyerhaeuser	$1,104,740	$1,561 ▲	0.1%	38,913	0.3%	Construction
BP BP	$1,099,283	$10,433 ▼	-0.9%	30,451	0.3%	Oils/Energy
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$1,081,724	$1,665 ▼	-0.2%	34,436	0.3%	ETF
ABBV AbbVie	$1,081,037	$42,363 ▼	-3.8%	6,303	0.3%	Medical
CGUS Capital Group Core Equity ETF	$1,043,879	$40,990 ▲	4.1%	32,368	0.3%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$956,762	$2,925 ▼	-0.3%	22,900	0.3%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$955,229	$767 ▼	-0.1%	21,181	0.3%	ETF
WFC Wells Fargo & Company	$928,953	$35,574 ▼	-3.7%	15,642	0.3%	Finance
NEE NextEra Energy	$923,839	$127,101 ▲	16.0%	13,047	0.3%	Utilities
INTC Intel	$912,801	$7,711 ▲	0.9%	29,474	0.3%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$902,103	$219,233 ▼	-19.6%	25,372	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$887,279		0.0%	11,073	0.3%	ETF
CME CME Group	$850,688	$46,004 ▼	-5.1%	4,327	0.3%	Finance
GOOGL Alphabet	$841,897	$82,332 ▲	10.8%	4,622	0.3%	Computer and Technology
PFE Pfizer	$817,946	$37,745 ▼	-4.4%	29,233	0.3%	Medical
BMAR Innovator U.S. Equity Buffer ETF - March	$761,162		0.0%	17,631	0.2%	ETF
DUSA Davis Select U.S. Equity ETF	$755,885	$10,033 ▲	1.3%	18,609	0.2%	ETF
NVS Novartis	$751,714	$14,159 ▼	-1.8%	7,061	0.2%	Medical
PG Procter & Gamble	$741,058	$6,762 ▲	0.9%	4,493	0.2%	Consumer Staples