S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Detecting Cancer in Mere Seconds: Early Investment Opportunity (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Closing prices for crude oil, gold and other commodities
Ohio foundation begins process to distribute millions in opioid settlement money

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

About Lantz Financial LLC

Investment Activity

  • Lantz Financial LLC has $276.88 million in total holdings as of December 31, 2023.
  • Lantz Financial LLC owns shares of 198 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
  • Approximately 7.69% of the portfolio was purchased this quarter.
  • About 6.14% of the portfolio was sold this quarter.
  • This quarter, Lantz Financial LLC has purchased 186 new stocks and bought additional shares in 111 stocks.
  • Lantz Financial LLC sold shares of 58 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

Clorox
$1,843,831 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
5,487 shares (about $2.62M)
iShares iBonds Dec 2026 Term Treasury ETF
87,964 shares (about $2.01M)
Clorox
12,931 shares (about $1.84M)
Dimensional US Small Cap Value ETF
60,723 shares (about $1.77M)
iShares S&P 100 ETF
4,581 shares (about $1.02M)

Largest Sales this Quarter

Chubb
11,287 shares (about $2.55M)
iShares MSCI EAFE Growth ETF
8,327 shares (about $806.46K)
iShares MSCI USA Min Vol Factor ETF
6,096 shares (about $475.65K)
Graco
5,057 shares (about $438.75K)
iShares Core High Dividend ETF
3,834 shares (about $391.03K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLantz Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$30,817,395$2,620,775 9.3%64,52111.1%ETF
BSEP
Innovator U.S. Equity Buffer ETF - September
$11,320,695$120,971 -1.1%308,6344.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$10,149,696$211,711 -2.0%26,9913.7%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$9,240,477$391,029 -4.1%90,6023.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$8,556,913$15,419 0.2%36,0723.1%ETF
IJUL
Innovator MSCI EAFE Power Buffer ETF - July
$7,446,616$20,884 -0.3%274,5622.7%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$6,407,419$26,949 0.4%268,4302.3%ETF
Apple Inc. stock logo
AAPL
Apple
$4,962,482$99,538 2.0%25,7751.8%Computer and Technology
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$4,379,780$45,696 1.1%209,7091.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,226,819$35,402 0.8%27,8191.5%Retail/Wholesale
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,991,804$348,873 9.6%27,1291.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,484,876$9,274 -0.3%66,8881.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,351,534$16,050 0.5%9,3971.2%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$3,338,367$178,511 -5.1%47,5011.2%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$3,258,400$65,332 2.0%21,8451.2%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,038,123$66,030 2.2%60,1371.1%Computer and Technology
The Southern Company stock logo
SO
Southern
$2,586,306$159,944 -5.8%36,8840.9%Utilities
The Progressive Co. stock logo
PGR
Progressive
$2,527,933$190,817 -7.0%15,8710.9%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$2,518,224$154,128 6.5%21,1420.9%Business Services
Snap-on Incorporated stock logo
SNA
Snap-on
$2,448,497$21,663 0.9%8,4770.9%Consumer Discretionary
FDV
Federated Hermes U.S. Strategic Dividend ETF
$2,411,896$486,490 25.3%100,4540.9%ETF
Linde plc stock logo
LIN
Linde
$2,338,583$27,518 1.2%5,6940.8%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,335,458$60,912 2.7%4,7160.8%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,256,567$806,456 -26.3%23,3000.8%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$2,249,465$15,020 0.7%10,9330.8%Business Services
Chubb Limited stock logo
CB
Chubb
$2,215,252$2,550,862 -53.5%9,8020.8%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$2,194,292$2,144 0.1%13,3060.8%Business Services
Fastenal stock logo
FAST
Fastenal
$2,122,383$35,105 1.7%32,7680.8%Retail/Wholesale
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$2,120,493$43,979 2.1%41,5620.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$2,115,688$125,798 6.3%6,1050.8%Retail/Wholesale
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$2,102,794$116,731 5.9%74,4880.8%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,093,957$45,008 2.2%12,3290.8%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,089,890$52,123 2.6%4,6110.8%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,083,283$16,197 0.8%20,8370.8%Oils/Energy
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$2,033,085$65,487 -3.1%87,3320.7%Manufacturing
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$2,022,666$74,372 -3.5%84,7720.7%Manufacturing
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$2,010,418$2,010,418 New Holding87,9640.7%Manufacturing
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,005,853$55,597 2.9%10,1020.7%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,969,338$68,512 3.6%18,7700.7%Manufacturing
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,939,463$205,710 11.9%44,8120.7%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$1,883,597$45,630 2.5%11,5170.7%Computer and Technology
Northern Trust Co. stock logo
NTRS
Northern Trust
$1,873,574$91,299 5.1%22,2040.7%Finance
TEQI
T. Rowe Price Equity Income ETF
$1,854,798$73,133 4.1%50,7750.7%ETF
The Clorox Company stock logo
CLX
Clorox
$1,843,831$1,843,831 New Holding12,9310.7%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,831,636$57,112 3.2%22,6100.7%Medical
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,768,259$1,768,259 New Holding60,7230.6%ETF
IOCT
Innovator International Developed Power Buffer ETF-October
$1,745,607$91,503 5.5%62,4770.6%ETF
Dow Inc. stock logo
DOW
DOW
$1,700,205$105,293 6.6%31,0030.6%Basic Materials
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,678,349$93,906 5.9%15,5850.6%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,620,404$61,913 4.0%10,3380.6%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,587,425$63,848 4.2%19,9150.6%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,574,903$258,923 19.7%14,4460.6%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,562,237$793,854 103.3%9,9360.6%Transportation
Entergy Co. stock logo
ETR
Entergy
$1,558,528$72,958 4.9%15,4020.6%Utilities
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,488,186$43,873 3.0%11,0580.5%Finance
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$1,484,582$123,127 9.0%42,0800.5%Utilities
Intel Co. stock logo
INTC
Intel
$1,481,611$147,282 11.0%29,4850.5%Computer and Technology
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,474,167$1,023,361 227.0%6,5990.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,473,260$356,838 32.0%12,0020.5%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$1,462,091$12,750 0.9%4,9310.5%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,458,919$3,789 -0.3%7,7000.5%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,447,419$51,491 3.7%28,6160.5%ETF
Polaris Inc. stock logo
PII
Polaris
$1,390,276$49,186 3.7%14,6700.5%Auto/Tires/Trucks
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,369,323$65,003 5.0%77,6260.5%Oils/Energy
Diageo plc stock logo
DEO
Diageo
$1,364,252$64,964 5.0%9,3660.5%Consumer Staples
Weyerhaeuser stock logo
WY
Weyerhaeuser
$1,357,595$192,174 -12.4%39,0450.5%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,342,351$4,753 0.4%2,8240.5%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,307,016$4,639 0.4%12,3970.5%Computer and Technology
Rayonier Inc. stock logo
RYN
Rayonier
$1,299,404$28,031 -2.1%38,8930.5%Construction
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,205,403$39,027 -3.1%4,0770.4%Industrial Products
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,198,936$38,738 3.3%59,8570.4%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,177,188$79,583 7.3%39,4500.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,174,828$135,754 13.1%7,5810.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,107,550$40,145 3.8%6,5110.4%Finance
BP p.l.c. stock logo
BP
BP
$1,097,967$7,540 0.7%31,0160.4%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,070,671$1,554 -0.1%3,4440.4%ETF
IJAN
Innovator MSCI EAFE Power Buffer ETF - January
$1,016,849$10,671 -1.0%33,4480.4%ETF
CME Group Inc. stock logo
CME
CME Group
$950,227$1,474 0.2%4,5120.3%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$932,094$125,045 15.5%12,4110.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$906,358$475,651 -34.4%11,6160.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$869,491$4,923 0.6%30,2010.3%Medical
HARBOR ETF TRUST
$868,819$109,509 14.4%42,0330.3%LONG TERM GROWER
BJUL
Innovator U.S. Equity Buffer ETF - July
$864,361$677 -0.1%22,9700.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$864,183$3,100 0.4%6,1320.3%Computer and Technology
TotalEnergies SE stock logo
TTE
TotalEnergies
$844,608$1,348 0.2%12,5350.3%Oils/Energy
BJAN
Innovator U.S. Equity Buffer ETF - January
$842,9080.0%20,6310.3%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$836,414$71,741 9.4%29,5550.3%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$810,671$4,774 0.6%16,4700.3%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$796,269$10,019 1.3%12,2390.3%ETF
Novartis AG stock logo
NVS
Novartis
$753,135$909 0.1%7,4590.3%Medical
Duke Energy Co. stock logo
DUK
Duke Energy
$701,114$116,545 19.9%7,2250.3%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$700,087$10,493 -1.5%1,2010.3%Medical
BOCT
Innovator U.S. Equity Buffer ETF - October
$687,420$48,241 7.5%17,8690.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$673,291$839 -0.1%14,4390.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$640,380$100,233 18.6%4,3700.2%Consumer Staples
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$614,406$64,569 11.7%10,1150.2%Utilities
Davis Select U.S. Equity ETF stock logo
DUSA
Davis Select U.S. Equity ETF
$595,118$40,690 7.3%16,8780.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$592,837$85,414 16.8%5,3860.2%Medical
Target Co. stock logo
TGT
Target
$592,154$12,960 2.2%4,1580.2%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$581,787$111,431 23.7%9,8730.2%Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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