$220 Million is the total value of Lantz Financial LLC's 182 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | New | ORACLE CORP | $924,725 | – | 11,313 | +100.0% | 0.42% | – |
| MBB | New | ISHARES TRmbs etf | $901,994 | – | 9,725 | +100.0% | 0.41% | – |
| New | CAPITAL GROUP GROWTH ETF | $878,856 | – | 44,075 | +100.0% | 0.40% | – | |
| IYW | New | ISHARES TRu.s. tech etf | $847,249 | – | 11,374 | +100.0% | 0.38% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $623,121 | – | 4,270 | +100.0% | 0.28% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $575,855 | – | 24,411 | +100.0% | 0.26% | – | |
| BOCT | New | INNOVATOR ETFS TRus eqty buf oct | $535,505 | – | 16,861 | +100.0% | 0.24% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $506,954 | – | 12,398 | +100.0% | 0.23% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $485,942 | – | 19,634 | +100.0% | 0.22% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $419,652 | – | 13,335 | +100.0% | 0.19% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $395,776 | – | 15,746 | +100.0% | 0.18% | – |
| IBMM | New | ISHARES TRibonds dec | $371,856 | – | 14,441 | +100.0% | 0.17% | – |
| KMB | New | KIMBERLY-CLARK CORP | $271,636 | – | 2,001 | +100.0% | 0.12% | – |
| BA | New | BOEING CO | $271,448 | – | 1,425 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $271,472 | – | 7,763 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC CO | $267,685 | – | 3,195 | +100.0% | 0.12% | – | |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $256,570 | – | 8,040 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $249,933 | – | 2,136 | +100.0% | 0.11% | – |
| DE | New | DEERE & CO | $237,104 | – | 553 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $233,626 | – | 3,006 | +100.0% | 0.11% | – |
| TRP | New | TC ENERGY CORP | $225,169 | – | 5,649 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $223,597 | – | 2,254 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $220,827 | – | 401 | +100.0% | 0.10% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $218,940 | – | 9,748 | +100.0% | 0.10% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $219,804 | – | 2,178 | +100.0% | 0.10% | – |
| IBML | New | ISHARES TRibonds dec2023 | $217,326 | – | 8,573 | +100.0% | 0.10% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $209,745 | – | 2,209 | +100.0% | 0.10% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $201,870 | – | 2,810 | +100.0% | 0.09% | – |
| NOW | New | SERVICENOW INC | $201,900 | – | 520 | +100.0% | 0.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $200,027 | – | 1,425 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q2 2024 | 11.1% |
| VANGUARD INDEX FDS | 22 | Q2 2024 | 8.5% |
| ISHARES TR | 22 | Q2 2024 | 6.5% |
| MICROSOFT CORP | 22 | Q2 2024 | 5.1% |
| WISDOMTREE TR | 22 | Q2 2024 | 2.7% |
| APPLE INC | 22 | Q2 2024 | 2.1% |
| CHUBB LIMITED | 22 | Q2 2024 | 2.0% |
| CISCO SYS INC | 22 | Q2 2024 | 1.7% |
| SOUTHERN CO | 22 | Q2 2024 | 1.5% |
| CHEVRON CORP NEW | 22 | Q2 2024 | 1.4% |
View Lantz Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR/A | 2024-08-07 |
| 13F-HR | 2024-07-10 |
| 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 |
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.