$222 Million is the total value of Lantz Financial LLC's 170 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,199,000 | -13.3% | 48,000 | +3.7% | 8.21% | -3.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $12,225,000 | -1.3% | 121,727 | +5.1% | 5.52% | +9.5% |
| BJUN | New | INNOVATOR ETFS TRus eqty bufr jun | $9,423,000 | – | 316,040 | +100.0% | 4.25% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,058,000 | -17.8% | 72,119 | -0.9% | 3.64% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $6,999,000 | -19.8% | 27,253 | -3.7% | 3.16% | -11.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,772,000 | -56.1% | 35,905 | -47.0% | 3.06% | -51.3% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $6,384,000 | +442.9% | 280,862 | +470.1% | 2.88% | +501.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,428,000 | -8.8% | 52,772 | +10.2% | 2.00% | +1.2% |
| RAAX | New | VANECK ETF TRUSTinflation alloca | $4,200,000 | – | 169,696 | +100.0% | 1.90% | – |
| CB | Buy | CHUBB LIMITED | $3,928,000 | -7.6% | 19,980 | +0.5% | 1.77% | +2.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,740,000 | +1.7% | 178,500 | +2.4% | 1.69% | +12.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,724,000 | +1.7% | 179,572 | +3.3% | 1.68% | +12.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,455,000 | -9.6% | 60,281 | +0.4% | 1.56% | +0.2% |
| AAPL | Sell | APPLE INC | $3,147,000 | -21.7% | 23,021 | -0.0% | 1.42% | -13.2% |
| EFV | Buy | ISHARES TReafe value etf | $2,952,000 | +17.9% | 68,018 | +36.5% | 1.33% | +30.7% |
| GLD | Buy | SPDR GOLD TR | $2,869,000 | +1299.5% | 17,030 | +1397.8% | 1.30% | +1460.2% |
| SO | Sell | SOUTHERN CO | $2,834,000 | -2.3% | 39,745 | -0.7% | 1.28% | +8.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,536,000 | -15.4% | 17,518 | -4.9% | 1.14% | -6.1% |
| CSCO | Buy | CISCO SYS INC | $2,527,000 | -20.0% | 59,253 | +4.6% | 1.14% | -11.3% |
| IUSB | Buy | ISHARES TRcore total usd | $2,428,000 | -3.5% | 51,852 | +2.2% | 1.10% | +7.0% |
| PAYX | Sell | PAYCHEX INC | $2,291,000 | -17.0% | 20,121 | -0.5% | 1.03% | -7.9% |
| PGR | Sell | PROGRESSIVE CORP | $2,240,000 | +1.2% | 19,264 | -0.8% | 1.01% | +12.2% |
| PEP | Buy | PEPSICO INC | $2,053,000 | +1.3% | 12,318 | +1.7% | 0.93% | +12.4% |
| NTRS | Sell | NORTHERN TR CORP | $2,012,000 | -17.6% | 20,857 | -0.5% | 0.91% | -8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,001,000 | -3.0% | 4,654 | -0.4% | 0.90% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,816,000 | +0.3% | 10,232 | +0.2% | 0.82% | +11.3% |
| SNA | Sell | SNAP ON INC | $1,747,000 | -4.5% | 8,867 | -0.4% | 0.79% | +6.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,707,000 | -16.0% | 40,157 | +49.2% | 0.77% | -6.9% |
| LIN | Sell | LINDE PLC | $1,648,000 | -10.5% | 5,730 | -0.6% | 0.74% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,641,000 | +0.7% | 19,166 | -2.8% | 0.74% | +11.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,627,000 | +5.8% | 26,320 | +1.7% | 0.73% | +17.3% |
| FAST | Sell | FASTENAL CO | $1,615,000 | -16.7% | 32,360 | -0.9% | 0.73% | -7.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,605,000 | -8.3% | 11,257 | +0.1% | 0.72% | +1.5% |
| USB | Buy | US BANCORP DEL | $1,592,000 | -12.9% | 34,603 | +0.6% | 0.72% | -3.4% |
| HD | Buy | HOME DEPOT INC | $1,581,000 | -7.9% | 5,764 | +0.5% | 0.71% | +2.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,574,000 | -5.2% | 12,122 | +3.5% | 0.71% | +5.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,557,000 | -15.3% | 8,941 | -1.3% | 0.70% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,552,000 | +0.2% | 30,573 | +0.5% | 0.70% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $1,542,000 | -37.3% | 14,517 | +1825.3% | 0.70% | -30.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,540,000 | +6.1% | 19,214 | +0.4% | 0.70% | +17.6% |
| DOW | Sell | DOW INC | $1,509,000 | -19.1% | 29,243 | -0.2% | 0.68% | -10.3% |
| RYN | Sell | RAYONIER INC | $1,502,000 | -9.2% | 40,180 | -0.1% | 0.68% | +0.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,500,000 | -12.6% | 45,291 | +0.0% | 0.68% | -3.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,490,000 | -3.8% | 13,231 | -0.2% | 0.67% | +6.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,491,000 | +4.4% | 18,524 | +24.9% | 0.67% | +15.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,488,000 | -6.5% | 62,276 | -2.5% | 0.67% | +3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,456,000 | -1.0% | 10,314 | -8.8% | 0.66% | +9.7% |
| Buy | SL GREEN RLTY CORP | $1,434,000 | -16.2% | 31,069 | +47.3% | 0.65% | -7.2% | |
| PII | Buy | POLARIS INC | $1,401,000 | -5.1% | 14,113 | +0.7% | 0.63% | +5.2% |
| ADI | Sell | ANALOG DEVICES INC | $1,360,000 | -11.9% | 9,307 | -0.4% | 0.61% | -2.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,347,000 | -24.0% | 36,432 | +0.4% | 0.61% | -15.8% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,332,000 | – | 24,034 | +100.0% | 0.60% | – |
| PFE | Sell | PFIZER INC | $1,329,000 | -2.5% | 25,353 | -3.7% | 0.60% | +8.1% |
| MRK | Sell | MERCK & CO INC | $1,242,000 | +6.0% | 13,619 | -4.7% | 0.56% | +17.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,223,000 | -10.1% | 72,991 | +1.4% | 0.55% | -0.4% |
| MMM | Sell | 3M CO | $1,204,000 | -17.1% | 9,303 | -4.7% | 0.54% | -8.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,167,000 | -27.1% | 22,330 | -7.7% | 0.53% | -19.2% |
| INTC | Buy | INTEL CORP | $1,135,000 | -22.3% | 30,335 | +3.0% | 0.51% | -13.8% |
| TROW | New | PRICE T ROWE GROUP INC | $1,123,000 | – | 9,884 | +100.0% | 0.51% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,083,000 | +12.9% | 2,871 | +35.2% | 0.49% | +25.4% |
| ARCC | Buy | ARES CAPITAL CORP | $1,068,000 | -13.9% | 59,543 | +0.6% | 0.48% | -4.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,057,000 | -20.8% | 28,702 | -10.2% | 0.48% | -12.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,021,000 | -14.5% | 26,927 | +1.0% | 0.46% | -5.1% |
| CME | Sell | CME GROUP INC | $1,018,000 | -17.3% | 4,974 | -3.9% | 0.46% | -8.4% |
| T | Buy | AT&T INC | $954,000 | +1.8% | 45,520 | +14.8% | 0.43% | +13.1% |
| TIP | Buy | ISHARES TRtips bd etf | $870,000 | +46.7% | 7,637 | +60.5% | 0.39% | +63.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $868,000 | -30.3% | 3,178 | -9.9% | 0.39% | -22.7% |
| RSG | Buy | REPUBLIC SVCS INC | $859,000 | -0.1% | 6,561 | +1.1% | 0.39% | +10.9% |
| IGSB | Buy | ISHARES TR | $847,000 | +31.1% | 16,758 | +34.1% | 0.38% | +45.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $845,000 | -5.4% | 4,628 | +11.1% | 0.38% | +5.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $840,000 | -3.1% | 11,967 | +7.1% | 0.38% | +7.4% |
| TEQI | Buy | T ROWE PRICE ETF INC | $836,000 | +10.6% | 25,415 | +24.3% | 0.38% | +22.4% |
| MCD | Buy | MCDONALDS CORP | $800,000 | +5.3% | 3,240 | +5.4% | 0.36% | +16.8% |
| BP | BP PLCsponsored adr | $782,000 | -3.6% | 27,578 | 0.0% | 0.35% | +7.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $780,000 | -45.8% | 5,146 | -2.4% | 0.35% | -39.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $779,000 | -16.9% | 3,497 | +7.4% | 0.35% | -7.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $751,000 | -25.4% | 19,693 | -20.0% | 0.34% | -17.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $748,000 | -5.2% | 8,853 | -1.5% | 0.34% | +5.3% |
| WEC | WEC ENERGY GROUP INC | $740,000 | +0.8% | 7,357 | 0.0% | 0.33% | +11.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $731,000 | -24.6% | 334 | -3.7% | 0.33% | -16.2% |
| IJS | New | ISHARES TRsp smcp600vl etf | $706,000 | – | 7,927 | +100.0% | 0.32% | – |
| CAT | Sell | CATERPILLAR INC | $693,000 | -25.6% | 3,878 | -7.2% | 0.31% | -17.4% |
| WFC | Buy | WELLS FARGO CO NEW | $667,000 | -19.1% | 17,019 | +0.1% | 0.30% | -10.1% |
| GGG | Sell | GRACO INC | $653,000 | -15.3% | 10,999 | -0.6% | 0.30% | -6.1% |
| ABBV | Sell | ABBVIE INC | $616,000 | -18.1% | 4,025 | -13.3% | 0.28% | -9.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $610,000 | -26.3% | 21,164 | -12.4% | 0.28% | -18.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $604,000 | +24.3% | 11,469 | +19.4% | 0.27% | +37.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $599,000 | -18.1% | 2,157 | -0.5% | 0.27% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $597,000 | -9.3% | 7,750 | -14.0% | 0.27% | +0.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $585,000 | -33.1% | 14,296 | -34.5% | 0.26% | -25.8% |
| JPM | JPMORGAN CHASE & CO | $574,000 | -17.4% | 5,095 | 0.0% | 0.26% | -8.5% | |
| IJAN | Sell | INNOVATOR ETFS TRintrnl dev jan | $566,000 | -23.9% | 22,916 | -19.0% | 0.26% | -15.8% |
| NEE | NEXTERA ENERGY INC | $544,000 | -8.4% | 7,018 | 0.0% | 0.25% | +1.7% | |
| AON | Buy | AON PLC | $537,000 | +135.5% | 1,990 | +183.9% | 0.24% | +160.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $536,000 | +4.5% | 12,489 | +2.7% | 0.24% | +15.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $517,000 | -1.1% | 4,823 | +3.0% | 0.23% | +9.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $510,000 | -13.7% | 24,084 | -13.4% | 0.23% | -4.6% |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $507,000 | +41.6% | 17,850 | +63.3% | 0.23% | +56.8% |
| EXC | Buy | EXELON CORP | $503,000 | +0.6% | 11,104 | +5.7% | 0.23% | +11.8% |
| ENB | Buy | ENBRIDGE INC | $497,000 | -4.6% | 11,750 | +4.0% | 0.22% | +5.7% |
| ABT | Sell | ABBOTT LABS | $493,000 | -17.3% | 4,535 | -10.0% | 0.22% | -8.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $491,000 | -23.3% | 7,870 | -12.2% | 0.22% | -14.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $470,000 | -4.7% | 3,268 | +1.2% | 0.21% | +5.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $462,000 | +9.5% | 4,679 | +4.3% | 0.21% | +21.5% |
| TGT | New | TARGET CORP | $464,000 | – | 3,287 | +100.0% | 0.21% | – |
| IBMK | Sell | ISHARES TRibonds dec2022 | $437,000 | -22.1% | 16,869 | -22.1% | 0.20% | -13.6% |
| BJAN | Sell | INNOVATOR ETFS TRus eqty bufr jan | $412,000 | -13.1% | 12,809 | -2.3% | 0.19% | -3.6% |
| MEAR | New | ISHARES U S ETF TRblackrock short | $404,000 | – | 8,120 | +100.0% | 0.18% | – |
| KO | Buy | COCA COLA CO | $397,000 | +5.6% | 6,308 | +4.0% | 0.18% | +17.0% |
| FB | Sell | META PLATFORMS INCcl a | $396,000 | -28.9% | 2,457 | -1.9% | 0.18% | -21.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $391,000 | -13.5% | 1,239 | -2.0% | 0.18% | -4.3% |
| BAC | BK OF AMERICA CORP | $389,000 | -24.5% | 12,495 | 0.0% | 0.18% | -16.2% | |
| AMGN | Sell | AMGEN INC | $388,000 | 0.0% | 1,596 | -0.6% | 0.18% | +10.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $380,000 | -70.2% | 4,112 | -65.2% | 0.17% | -66.9% |
| IFRA | New | ISHARES TRus infrastruc | $370,000 | – | 10,869 | +100.0% | 0.17% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $369,000 | +7.3% | 23,696 | +14.5% | 0.17% | +19.3% |
| BCE | Buy | BCE INC | $368,000 | -7.3% | 7,482 | +4.6% | 0.17% | +2.5% |
| V | Sell | VISA INC | $365,000 | -11.2% | 1,853 | -0.1% | 0.16% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $359,000 | -0.8% | 699 | -1.4% | 0.16% | +10.2% |
| MMC | MARSH & MCLENNAN COS INC | $356,000 | -9.0% | 2,292 | 0.0% | 0.16% | +1.3% | |
| OEF | ISHARES TRs&p 100 etf | $348,000 | -17.3% | 2,018 | 0.0% | 0.16% | -8.2% | |
| ICVT | New | ISHARES TRconv bd etf | $343,000 | – | 4,952 | +100.0% | 0.16% | – |
| WMT | Sell | WALMART INC | $329,000 | -21.3% | 2,710 | -3.6% | 0.15% | -12.9% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $328,000 | – | 10,890 | +100.0% | 0.15% | – |
| LLY | LILLY ELI & CO | $329,000 | +13.1% | 1,016 | 0.0% | 0.15% | +25.4% | |
| D | Buy | DOMINION ENERGY INC | $318,000 | -2.2% | 3,984 | +4.3% | 0.14% | +9.1% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $315,000 | -2.5% | 7,524 | +13.3% | 0.14% | +8.4% |
| ESGE | Sell | ISHARES INCesg awr msci em | $309,000 | -72.5% | 9,562 | -68.8% | 0.14% | -69.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $304,000 | -12.9% | 24,172 | +1.1% | 0.14% | -3.5% |
| ONB | OLD NATL BANCORP IND | $300,000 | -9.6% | 20,292 | 0.0% | 0.14% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $294,000 | -9.5% | 613 | +8.5% | 0.13% | +0.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $292,000 | -11.5% | 799 | +10.2% | 0.13% | -1.5% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $284,000 | -18.6% | 31,747 | -12.8% | 0.13% | -9.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $281,000 | -43.2% | 4,434 | -35.4% | 0.13% | -36.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $263,000 | -11.7% | 4,063 | +4.9% | 0.12% | -1.7% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $257,000 | -87.0% | 8,307 | -85.3% | 0.12% | -85.6% |
| Sell | INNOVATOR ETFS TRinternational dv | $257,000 | -9.2% | 11,083 | -4.1% | 0.12% | +0.9% | |
| AXS | New | AXIS CAP HLDGS LTD | $255,000 | – | 4,458 | +100.0% | 0.12% | – |
| NKE | Buy | NIKE INCcl b | $250,000 | -19.9% | 2,447 | +5.6% | 0.11% | -11.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $251,000 | -15.8% | 6,395 | +0.4% | 0.11% | -6.6% |
| ORCL | Buy | ORACLE CORP | $251,000 | -12.5% | 3,591 | +3.5% | 0.11% | -3.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $248,000 | -22.5% | 4,273 | 0.0% | 0.11% | -13.8% | |
| WMB | Buy | WILLIAMS COS INC | $247,000 | -1.2% | 7,911 | +5.6% | 0.11% | +8.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $245,000 | -3.5% | 1,453 | +5.7% | 0.11% | +7.8% |
| TRP | Buy | TC ENERGY CORP | $241,000 | -4.4% | 4,651 | +4.1% | 0.11% | +5.8% |
| CLX | New | CLOROX CO DEL | $241,000 | – | 1,709 | +100.0% | 0.11% | – |
| BX | Sell | BLACKSTONE INC | $240,000 | -31.8% | 2,626 | -5.4% | 0.11% | -24.5% |
| UNP | Buy | UNION PAC CORP | $236,000 | -18.6% | 1,108 | +4.3% | 0.11% | -9.3% |
| C | CITIGROUP INC | $231,000 | -14.1% | 5,031 | 0.0% | 0.10% | -4.6% | |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $231,000 | – | 16,867 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $229,000 | – | 1,692 | +100.0% | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $228,000 | – | 1,444 | +100.0% | 0.10% | – |
| BAUG | Sell | INNOVATOR ETFS TRus equt bufr aug | $221,000 | -80.3% | 7,472 | -78.1% | 0.10% | -78.0% |
| CM | Buy | CANADIAN IMP BK COMM | $222,000 | -28.6% | 4,572 | +79.2% | 0.10% | -21.3% |
| DIS | DISNEY WALT CO | $218,000 | -31.2% | 2,311 | 0.0% | 0.10% | -24.0% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $212,000 | -21.2% | 17,178 | -13.5% | 0.10% | -11.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $213,000 | -25.5% | 6,132 | -17.1% | 0.10% | -17.2% |
| XYL | XYLEM INC | $210,000 | -8.3% | 2,686 | 0.0% | 0.10% | +2.2% | |
| Sell | GENERAL ELECTRIC CO | $208,000 | -32.0% | 3,264 | -2.4% | 0.09% | -24.8% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $205,000 | -26.3% | 2,450 | -11.1% | 0.09% | -17.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $203,000 | -36.4% | 2,111 | -33.9% | 0.09% | -29.2% |
| AMCR | New | AMCOR PLCord | $199,000 | – | 16,024 | +100.0% | 0.09% | – |
| New | CONSTELLATION ENERGY CORP | $200,000 | – | 3,493 | +100.0% | 0.09% | – | |
| CRM | Sell | SALESFORCE INC | $200,000 | -32.2% | 1,211 | -12.9% | 0.09% | -25.0% |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $189,000 | -25.0% | 14,400 | 0.0% | 0.08% | -17.5% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $146,000 | -13.1% | 12,144 | +5.8% | 0.07% | -2.9% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $128,000 | – | 10,894 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $123,000 | -32.8% | 11,087 | +2.2% | 0.06% | -24.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $78,000 | -4.9% | 13,269 | +1.8% | 0.04% | +6.1% |
| VVR | INVESCO SR INCOME TR | $48,000 | -7.7% | 12,309 | 0.0% | 0.02% | +4.8% | |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -5,154 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,203 | -100.0% | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,574 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,156 | -100.0% | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -207 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,279 | -100.0% | -0.09% | – |
| BDEC | Exit | INNOVATOR ETFS TRus eqty buf dec | $0 | – | -6,708 | -100.0% | -0.09% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -9,021 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -98 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -1,625 | -100.0% | -0.13% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -5,273 | -100.0% | -0.22% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -10,140 | -100.0% | -0.24% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -9,620 | -100.0% | -0.27% | – |
| IAPR | Exit | INNOVATOR ETFS TRintrnl dev aprl | $0 | – | -206,668 | -100.0% | -2.08% | – |
| BAPR | Exit | INNOVATOR ETFS TRus eqt bufr apr | $0 | – | -260,058 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.