$246 Million is the total value of Lantz Financial LLC's 167 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $8,821,000 | – | 260,058 | +100.0% | 3.59% | – |
| IAPR | New | INNOVATOR ETFS TRintrnl dev aprl | $5,105,000 | – | 206,668 | +100.0% | 2.08% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $3,677,000 | – | 174,272 | +100.0% | 1.50% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $3,662,000 | – | 173,812 | +100.0% | 1.49% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $2,031,000 | – | 26,923 | +100.0% | 0.83% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $1,977,000 | – | 56,444 | +100.0% | 0.80% | – |
| DOW | New | DOW INC | $1,866,000 | – | 29,289 | +100.0% | 0.76% | – |
| New | SL GREEN RLTY CORP | $1,712,000 | – | 21,092 | +100.0% | 0.70% | – | |
| IJUL | New | INNOVATOR ETFS TRintrnl dev july | $1,176,000 | – | 49,263 | +100.0% | 0.48% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $1,119,000 | – | 34,189 | +100.0% | 0.46% | – |
| TEQI | New | T ROWE PRICE ETF INC | $756,000 | – | 20,452 | +100.0% | 0.31% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $744,000 | – | 28,292 | +100.0% | 0.30% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $495,000 | – | 6,862 | +100.0% | 0.20% | – |
| BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $474,000 | – | 13,117 | +100.0% | 0.19% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $358,000 | – | 10,929 | +100.0% | 0.15% | – |
| BX | New | BLACKSTONE INC | $352,000 | – | 2,776 | +100.0% | 0.14% | – |
| ONB | New | OLD NATL BANCORP IND | $332,000 | – | 20,292 | +100.0% | 0.14% | – |
| New | GENERAL ELECTRIC CO | $306,000 | – | 3,343 | +100.0% | 0.12% | – | |
| New | INNOVATOR ETFS TRinternational dv | $283,000 | – | 11,561 | +100.0% | 0.12% | – | |
| TRP | New | TC ENERGY CORP | $252,000 | – | 4,466 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC | $250,000 | – | 7,492 | +100.0% | 0.10% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $230,000 | – | 6,708 | +100.0% | 0.09% | – |
| AON | New | AON PLC | $228,000 | – | 701 | +100.0% | 0.09% | – |
| TSLA | New | TESLA INC | $223,000 | – | 207 | +100.0% | 0.09% | – |
| CINF | New | CINCINNATI FINL CORP | $214,000 | – | 1,574 | +100.0% | 0.09% | – |
| ABNB | New | AIRBNB INC | $207,000 | – | 1,203 | +100.0% | 0.08% | – |
| GLD | New | SPDR GOLD TR | $205,000 | – | 1,137 | +100.0% | 0.08% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $82,000 | – | 13,028 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.