$251 Million is the total value of Lantz Financial LLC's 186 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,351,066 | +4.8% | 59,034 | +8.8% | 10.09% | +6.5% |
| BSEP | Buy | INNOVATOR ETFS TRus eqty buf sep | $10,499,631 | -0.9% | 311,932 | +1.4% | 4.18% | +0.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $9,338,773 | +21.1% | 94,436 | +23.3% | 3.72% | +23.0% |
| MSFT | Sell | MICROSOFT CORP | $8,700,176 | -9.1% | 27,554 | -2.0% | 3.46% | -7.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,648,152 | -3.8% | 36,007 | -0.3% | 3.04% | -2.3% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $7,009,953 | +2.3% | 275,332 | +5.5% | 2.79% | +3.9% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $5,811,134 | +5.8% | 267,301 | +14.4% | 2.31% | +7.5% | |
| CB | Sell | CHUBB LIMITED | $4,390,305 | +7.5% | 21,089 | -1.5% | 1.75% | +9.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,345,771 | +7.0% | 204,700 | +6.7% | 1.73% | +8.7% |
| AAPL | Sell | APPLE INC | $4,324,437 | -11.9% | 25,258 | -0.1% | 1.72% | -10.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,289,462 | +6.8% | 207,521 | +6.2% | 1.71% | +8.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,609,648 | +8.2% | 21,407 | +1.0% | 1.44% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $3,506,732 | -1.2% | 27,586 | +1.4% | 1.40% | +0.4% |
| EFV | Buy | ISHARES TReafe value etf | $3,281,539 | +42.4% | 67,066 | +42.5% | 1.31% | +44.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,276,006 | -0.8% | 9,352 | -3.4% | 1.30% | +0.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,262,921 | -22.2% | 24,758 | -20.4% | 1.30% | -21.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,177,130 | -5.4% | 50,041 | -0.7% | 1.26% | -3.9% |
| CSCO | Sell | CISCO SYS INC | $3,162,722 | -0.6% | 58,830 | -4.3% | 1.26% | +1.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,729,410 | -21.3% | 31,627 | -13.0% | 1.09% | -20.1% |
| SO | Sell | SOUTHERN CO | $2,534,759 | -9.4% | 39,165 | -1.6% | 1.01% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP | $2,430,967 | +9.1% | 20,675 | -0.5% | 0.97% | +10.8% |
| PGR | Sell | PROGRESSIVE CORP | $2,377,712 | +3.2% | 17,069 | -2.0% | 0.95% | +4.8% |
| PAYX | Buy | PAYCHEX INC | $2,289,070 | +4.2% | 19,848 | +1.1% | 0.91% | +5.9% |
| SNA | Sell | SNAP ON INC | $2,143,014 | -13.9% | 8,402 | -2.7% | 0.85% | -12.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,103,727 | +18.6% | 13,190 | +23.0% | 0.84% | +20.6% |
| Sell | LINDE PLC | $2,095,213 | -3.9% | 5,627 | -1.6% | 0.83% | -2.3% | |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $2,095,282 | +13.8% | 87,889 | +13.6% | 0.83% | +15.7% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $2,088,645 | +13.2% | 84,152 | +13.2% | 0.83% | +15.1% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $2,080,540 | +13.6% | 90,145 | +13.9% | 0.83% | +15.5% |
| PEP | Sell | PEPSICO INC | $2,044,124 | -10.3% | 12,064 | -1.9% | 0.81% | -8.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,997,909 | +3.1% | 4,593 | +0.3% | 0.80% | +4.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,944,483 | +5.0% | 10,860 | -2.9% | 0.77% | +6.8% |
| RSG | REPUBLIC SVCS INC | $1,894,385 | -7.0% | 13,293 | 0.0% | 0.75% | -5.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,838,684 | -13.1% | 4,496 | -2.2% | 0.73% | -11.6% |
| Buy | FEDERATED HERMES ETF TRUSTus strategic div | $1,792,403 | +88.6% | 80,192 | +100.8% | 0.71% | +91.7% | |
| FAST | Sell | FASTENAL CO | $1,760,829 | -9.9% | 32,226 | -2.7% | 0.70% | -8.4% |
| HD | Sell | HOME DEPOT INC | $1,735,003 | -4.2% | 5,742 | -1.5% | 0.69% | -2.7% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,723,647 | +1.4% | 70,353 | +4.4% | 0.69% | +3.0% | |
| ADI | Sell | ANALOG DEVICES INC | $1,719,734 | -23.0% | 9,822 | -14.3% | 0.68% | -21.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,701,396 | -23.3% | 18,117 | -20.4% | 0.68% | -22.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,680,910 | +12.6% | 40,700 | -1.9% | 0.67% | +14.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,641,561 | -3.7% | 21,905 | -1.0% | 0.65% | -2.2% |
| TEQI | Buy | T ROWE PRICE ETF INC | $1,623,384 | +9.8% | 48,773 | +13.7% | 0.65% | +11.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,576,634 | +9.9% | 11,238 | +4.9% | 0.63% | +11.6% |
| Sell | INNOVATOR ETFS TRinternational dv | $1,554,053 | +0.2% | 59,202 | -0.5% | 0.62% | +1.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,548,635 | -5.5% | 9,943 | +0.4% | 0.62% | -4.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,542,952 | -9.5% | 14,713 | -3.3% | 0.61% | -7.9% |
| DOW | Sell | DOW INC | $1,499,519 | -5.9% | 29,083 | -2.8% | 0.60% | -4.3% |
| PII | Sell | POLARIS INC | $1,473,685 | -16.5% | 14,151 | -3.0% | 0.59% | -15.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,469,116 | +1.6% | 7,720 | +0.4% | 0.58% | +3.4% |
| NTRS | Sell | NORTHERN TR CORP | $1,467,557 | -7.0% | 21,122 | -0.7% | 0.58% | -5.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,366,578 | -11.1% | 44,572 | -2.9% | 0.54% | -9.6% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,363,771 | -25.3% | 38,590 | -3.7% | 0.54% | -24.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,359,197 | -9.1% | 19,114 | -1.5% | 0.54% | -7.5% |
| ETR | Buy | ENTERGY CORP NEW | $1,357,993 | -4.6% | 14,681 | +0.5% | 0.54% | -3.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,330,686 | -16.4% | 8,920 | -2.7% | 0.53% | -15.1% |
| USB | Buy | US BANCORP DEL | $1,324,351 | +4.5% | 40,059 | +4.4% | 0.53% | +6.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,313,388 | -33.8% | 27,598 | -31.5% | 0.52% | -32.7% |
| ORCL | Buy | ORACLE CORP | $1,308,430 | -10.6% | 12,353 | +0.6% | 0.52% | -9.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,298,787 | +3.5% | 10,732 | -2.6% | 0.52% | +5.3% |
| MCD | Buy | MCDONALDS CORP | $1,287,695 | +8.3% | 4,888 | +22.7% | 0.51% | +10.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,282,010 | -14.6% | 17,712 | -12.4% | 0.51% | -13.3% |
| MRK | Buy | MERCK & CO INC | $1,242,709 | -10.1% | 12,071 | +0.7% | 0.49% | -8.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,225,942 | -7.2% | 73,941 | -3.6% | 0.49% | -5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,202,992 | -18.9% | 2,814 | -15.9% | 0.48% | -17.6% |
| BP | Buy | BP PLCsponsored adr | $1,192,706 | +10.0% | 30,803 | +0.3% | 0.48% | +12.0% |
| CAT | Buy | CATERPILLAR INC | $1,149,106 | +15.0% | 4,209 | +3.6% | 0.46% | +16.9% |
| RYN | Sell | RAYONIER INC | $1,130,773 | -11.1% | 39,732 | -1.9% | 0.45% | -9.6% |
| ARCC | Sell | ARES CAPITAL CORP | $1,127,761 | +0.1% | 57,923 | -3.4% | 0.45% | +1.8% |
| ABBV | Buy | ABBVIE INC | $999,447 | +10.9% | 6,705 | +0.2% | 0.40% | +12.7% |
| PFE | Buy | PFIZER INC | $996,100 | -5.9% | 30,030 | +4.0% | 0.40% | -4.6% |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $973,646 | -2.8% | 36,783 | -0.7% | 0.39% | -1.3% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $954,253 | -46.1% | 9,095 | -44.1% | 0.38% | -45.2% |
| INTC | Sell | INTEL CORP | $943,984 | +5.1% | 26,554 | -1.2% | 0.38% | +6.8% |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $941,552 | -4.4% | 33,799 | -0.1% | 0.38% | -2.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $939,197 | -4.1% | 3,449 | -0.3% | 0.37% | -2.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $910,012 | +0.4% | 6,275 | +0.6% | 0.36% | +2.0% |
| CME | Sell | CME GROUP INC | $901,991 | +2.4% | 4,505 | -5.3% | 0.36% | +4.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $822,986 | +15.6% | 12,515 | +1.3% | 0.33% | +17.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $805,604 | +10.5% | 6,110 | +1.4% | 0.32% | +12.2% |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $792,396 | +11.9% | 22,988 | +14.6% | 0.32% | +13.7% |
| GGG | GRACO INC | $769,540 | -15.6% | 10,559 | 0.0% | 0.31% | -14.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $761,737 | -13.1% | 4,887 | -0.0% | 0.30% | -11.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $758,857 | +1.3% | 7,450 | +0.4% | 0.30% | +3.1% |
| BJAN | INNOVATOR ETFS TRus eqty bufr jan | $758,006 | -2.6% | 20,631 | 0.0% | 0.30% | -1.0% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $735,241 | – | 10,746 | +100.0% | 0.29% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $716,399 | -4.5% | 12,085 | -1.7% | 0.28% | -3.1% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $678,464 | +14.4% | 27,020 | +17.0% | 0.27% | +16.4% | |
| WFC | Sell | WELLS FARGO CO NEW | $668,988 | -4.9% | 16,373 | -0.7% | 0.27% | -3.3% |
| Buy | HARBOR ETF TRUSTlong term grower | $655,352 | +34.9% | 36,735 | +40.2% | 0.26% | +37.4% | |
| LLY | Buy | ELI LILLY & CO | $654,761 | +25.8% | 1,219 | +9.8% | 0.26% | +27.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $643,395 | +1.3% | 2,095 | +1.7% | 0.26% | +2.8% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $623,905 | -1.8% | 25,316 | -1.3% | 0.25% | -0.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $596,496 | -7.4% | 14,457 | -3.0% | 0.24% | -6.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $590,109 | -8.6% | 7,326 | +0.1% | 0.24% | -7.1% |
| BOCT | INNOVATOR ETFS TRus eqty buf oct | $589,833 | -2.4% | 16,615 | 0.0% | 0.24% | -0.8% | |
| AON | Buy | AON PLC | $582,623 | -5.9% | 1,797 | +0.2% | 0.23% | -4.1% |
| AMGN | Buy | AMGEN INC | $568,427 | +26.8% | 2,115 | +4.8% | 0.23% | +28.4% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $551,080 | +11.0% | 22,008 | +11.2% | 0.22% | +12.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $537,640 | -2.6% | 3,686 | +1.3% | 0.21% | -0.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $531,678 | -1.1% | 6,024 | +0.5% | 0.21% | +0.5% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $531,504 | -2.6% | 14,629 | -0.5% | 0.21% | -1.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $520,390 | -5.5% | 7,979 | -2.2% | 0.21% | -4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $518,598 | -19.0% | 9,052 | +4.9% | 0.21% | -17.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $511,324 | +9.3% | 15,855 | +14.4% | 0.20% | +10.9% |
| BAUG | Buy | INNOVATOR ETFS TRus equt bufr aug | $510,731 | +63.8% | 15,472 | +66.5% | 0.20% | +66.4% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $507,300 | -3.9% | 7,870 | 0.0% | 0.20% | -2.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $507,832 | -59.3% | 15,669 | -53.3% | 0.20% | -58.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $499,191 | -5.1% | 5,392 | +0.0% | 0.20% | -3.4% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $496,564 | +12.1% | 15,724 | +13.8% | 0.20% | +14.5% |
| WMT | Buy | WALMART INC | $475,952 | +2.4% | 2,976 | +0.6% | 0.19% | +3.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $464,034 | -17.0% | 14,964 | -12.9% | 0.18% | -15.5% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $462,486 | -3.3% | 9,285 | -3.1% | 0.18% | -1.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $452,383 | +29.9% | 3,457 | +18.8% | 0.18% | +32.4% |
| TGT | Buy | TARGET CORP | $449,735 | -11.7% | 4,067 | +5.3% | 0.18% | -10.5% |
| ABT | Buy | ABBOTT LABS | $446,479 | -0.2% | 4,610 | +12.3% | 0.18% | +1.7% |
| KO | Buy | COCA COLA CO | $446,839 | -6.5% | 7,982 | +0.6% | 0.18% | -4.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $447,085 | – | 1,793 | +100.0% | 0.18% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $439,080 | -4.5% | 12,000 | +2.0% | 0.18% | -2.8% |
| EXC | Sell | EXELON CORP | $438,832 | -8.9% | 11,612 | -1.8% | 0.18% | -7.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $427,583 | +1.7% | 1,080 | +1.0% | 0.17% | +3.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $422,801 | -45.0% | 19,011 | -29.5% | 0.17% | -44.2% |
| ENB | Buy | ENBRIDGE INC | $411,536 | -9.7% | 12,270 | +0.0% | 0.16% | -7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $409,402 | +6.2% | 812 | +1.2% | 0.16% | +7.9% |
| OEF | ISHARES TRs&p 100 etf | $404,892 | -3.1% | 2,018 | 0.0% | 0.16% | -1.8% | |
| FB | Buy | META PLATFORMS INCcl a | $401,081 | +6.1% | 1,336 | +1.4% | 0.16% | +8.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $393,713 | -22.6% | 7,380 | -20.4% | 0.16% | -21.1% |
| T | Sell | AT&T INC | $392,051 | -51.5% | 26,102 | -48.5% | 0.16% | -50.6% |
| BAC | Sell | BANK AMERICA CORP | $375,216 | -5.5% | 13,704 | -1.0% | 0.15% | -3.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $375,693 | +8.4% | 8,473 | +1.6% | 0.15% | +9.6% |
| V | Buy | VISA INC | $358,356 | -0.5% | 1,558 | +2.7% | 0.14% | +1.4% |
| Buy | GENERAL ELECTRIC CO | $354,405 | +9.7% | 3,206 | +9.0% | 0.14% | +11.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $351,405 | +0.7% | 622 | -4.0% | 0.14% | +2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $349,311 | -8.2% | 6,018 | +1.1% | 0.14% | -6.7% |
| Sell | CONSTELLATION ENERGY CORP | $346,547 | +15.7% | 3,177 | -2.9% | 0.14% | +17.9% | |
| ADBE | Buy | ADOBE INC | $342,653 | +8.5% | 672 | +4.0% | 0.14% | +9.7% |
| BFEB | INNOVATOR ETFS TRus eqty bufr feb | $339,613 | -2.5% | 10,194 | 0.0% | 0.14% | -0.7% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $331,828 | -9.9% | 5,473 | +0.0% | 0.13% | -8.3% |
| BCE | Buy | BCE INC | $328,367 | -16.2% | 8,596 | +0.0% | 0.13% | -14.4% |
| NOW | Buy | SERVICENOW INC | $311,341 | +0.6% | 557 | +1.1% | 0.12% | +2.5% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $310,724 | -2.4% | 9,256 | 0.0% | 0.12% | -0.8% | |
| SNY | Sell | SANOFIsponsored adr | $303,978 | -0.6% | 5,667 | -0.1% | 0.12% | +0.8% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $299,461 | -3.0% | 4,118 | 0.0% | 0.12% | -1.7% | |
| ONB | OLD NATL BANCORP IND | $295,046 | +4.3% | 20,292 | 0.0% | 0.12% | +5.4% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $291,394 | +4.6% | 3,077 | +1.5% | 0.12% | +6.4% |
| WMB | Buy | WILLIAMS COS INC | $291,149 | +6.4% | 8,642 | +3.0% | 0.12% | +8.4% |
| DIS | Buy | DISNEY WALT CO | $286,674 | -7.2% | 3,537 | +2.2% | 0.11% | -5.8% |
| IBMM | Buy | ISHARES TRibonds dec | $285,159 | +2.9% | 11,100 | +3.1% | 0.11% | +3.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $272,154 | -5.8% | 2,252 | +7.6% | 0.11% | -4.4% |
| BMAY | INNOVATOR ETFS TRus eqty bufr may | $268,307 | -2.2% | 8,634 | 0.0% | 0.11% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $268,851 | -9.6% | 712 | +5.5% | 0.11% | -7.8% |
| BX | Buy | BLACKSTONE INC | $265,279 | +17.9% | 2,476 | +2.3% | 0.11% | +20.5% |
| ITOT | ISHARES TRcore s&p ttl stk | $267,596 | -3.7% | 2,841 | 0.0% | 0.11% | -2.8% | |
| BDEC | Sell | INNOVATOR ETFS TRus eqty buf dec | $266,203 | -3.8% | 7,613 | -0.3% | 0.11% | -1.9% |
| MDT | Buy | MEDTRONIC PLC | $264,778 | -1.3% | 3,379 | +11.0% | 0.10% | 0.0% |
| TRP | Sell | TC ENERGY CORP | $260,862 | -14.9% | 7,581 | -0.1% | 0.10% | -13.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $262,217 | -9.1% | 3,486 | +1.8% | 0.10% | -8.0% |
| D | Buy | DOMINION ENERGY INC | $259,443 | -1.9% | 5,808 | +13.8% | 0.10% | 0.0% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $253,075 | -16.2% | 7,711 | -14.3% | 0.10% | -14.4% |
| BA | Sell | BOEING CO | $253,401 | -18.1% | 1,322 | -9.8% | 0.10% | -16.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $250,683 | -9.3% | 7,981 | -4.1% | 0.10% | -7.4% |
| Buy | SHELL PLCspon ads | $242,198 | +20.3% | 3,762 | +12.9% | 0.10% | +21.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $235,841 | +2.8% | 1,921 | +5.5% | 0.09% | +4.4% |
| CRM | Buy | SALESFORCE INC | $232,994 | -3.8% | 1,149 | +0.2% | 0.09% | -2.1% |
| UL | Sell | UNILEVER PLCspon adr new | $231,044 | -5.4% | 4,677 | -0.2% | 0.09% | -4.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $225,033 | -6.1% | 827 | +1.2% | 0.09% | -4.3% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $224,331 | -7.7% | 16,867 | 0.0% | 0.09% | -6.3% | |
| XYL | Buy | XYLEM INC | $223,570 | -18.5% | 2,456 | +0.9% | 0.09% | -16.8% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $215,144 | -5.1% | 4,716 | -1.9% | 0.09% | -3.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $217,040 | -10.0% | 4,576 | -18.7% | 0.09% | -8.5% |
| DE | New | DEERE & CO | $212,847 | – | 564 | +100.0% | 0.08% | – |
| NKE | Sell | NIKE INCcl b | $210,746 | -25.1% | 2,204 | -13.5% | 0.08% | -23.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $208,036 | -1.1% | 411 | +2.0% | 0.08% | +1.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $207,861 | -3.6% | 1,507 | -0.7% | 0.08% | -1.2% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $207,413 | -9.7% | 5,372 | -0.1% | 0.08% | -7.8% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $206,062 | -8.7% | 24,947 | -3.9% | 0.08% | -6.8% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $202,608 | -4.6% | 14,400 | 0.0% | 0.08% | -2.4% | |
| AMCR | Buy | AMCOR PLCord | $202,390 | -8.2% | 22,095 | +0.0% | 0.08% | -5.8% |
| IAPR | Sell | INNOVATOR ETFS TRintrnl dev aprl | $203,404 | -7.0% | 8,424 | -4.0% | 0.08% | -5.8% |
| CAPITAL GROUP GBL GROWTH EQT | $201,467 | -5.6% | 8,790 | 0.0% | 0.08% | -4.8% | ||
| MMM | Buy | 3M CO | $200,534 | -5.3% | 2,142 | +1.2% | 0.08% | -3.6% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $177,149 | -3.7% | 16,178 | 0.0% | 0.07% | -2.8% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $158,205 | -3.1% | 15,212 | +0.4% | 0.06% | -1.6% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $151,757 | – | 14,550 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $141,939 | -18.2% | 11,428 | -0.3% | 0.06% | -17.6% |
| VVR | Buy | INVESCO SR INCOME TR | $50,482 | +6.5% | 12,878 | +4.6% | 0.02% | +5.3% |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | -14,458 | -100.0% | -0.06% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -18,983 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,013 | -100.0% | -0.08% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,218 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,415 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,184 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,735 | -100.0% | -0.08% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,903 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q3 2023 | 10.1% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 8.5% |
| ISHARES TR | 19 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 19 | Q3 2023 | 5.1% |
| WISDOMTREE TR | 19 | Q3 2023 | 2.7% |
| CHUBB LIMITED | 19 | Q3 2023 | 2.0% |
| APPLE INC | 19 | Q3 2023 | 2.1% |
| CISCO SYS INC | 19 | Q3 2023 | 1.7% |
| SOUTHERN CO | 19 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 19 | Q3 2023 | 1.4% |
View Lantz Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-19 |
View Lantz Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.