$322 Million is the total value of Lantz Financial LLC's 212 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $31,443,118 | +0.8% | 57,459 | -3.2% | 9.77% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $11,414,070 | +0.4% | 25,538 | -5.5% | 3.55% | -3.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $10,476,417 | +3.2% | 96,379 | +4.6% | 3.26% | -0.4% |
| BJUN | Buy | INNOVATOR ETFS TRUSTus eqty bufr jun | $10,356,747 | +3482.4% | 265,014 | +3346.7% | 3.22% | +3359.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,559,418 | +3.8% | 35,735 | +0.9% | 2.97% | +0.2% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $8,535,024 | +11.9% | 331,844 | +12.2% | 2.65% | +8.1% | |
| IJUL | Sell | INNOVATOR ETFS TRUSTintrnl dev july | $7,531,042 | -1.7% | 267,818 | -1.4% | 2.34% | -5.1% |
| AAPL | Buy | APPLE INC | $6,266,106 | +33.4% | 29,751 | +8.6% | 1.95% | +28.8% |
| AMZN | Sell | AMAZON COM INC | $5,363,267 | +6.4% | 27,753 | -0.7% | 1.67% | +2.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,088,366 | +27.6% | 41,188 | +833.1% | 1.58% | +23.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $4,849,064 | +10.1% | 28,397 | +5.9% | 1.51% | +6.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,809,715 | +68.4% | 51,974 | +53.7% | 1.49% | +62.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,706,440 | +3.9% | 223,478 | +3.5% | 1.46% | +0.3% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $4,346,179 | +12.7% | 92,590 | +6.6% | 1.35% | +8.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $4,060,757 | +0.8% | 211,773 | +1.0% | 1.26% | -2.7% |
| Buy | FEDERATED HERMES ETF TRUSTus strategic div | $3,969,111 | +21.8% | 159,760 | +24.0% | 1.23% | +17.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,856,057 | -2.6% | 9,479 | +0.7% | 1.20% | -6.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,694,690 | +44.5% | 36,116 | +46.6% | 1.15% | +39.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,649,904 | +1.9% | 23,334 | +2.7% | 1.13% | -1.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,440,894 | +1.6% | 44,086 | -0.8% | 1.07% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $2,897,765 | -3.6% | 60,993 | +1.2% | 0.90% | -7.0% |
| SO | Sell | SOUTHERN CO | $2,818,770 | +6.6% | 36,338 | -1.4% | 0.88% | +2.9% |
| Buy | CAPITAL GROUP GROWTH ETF | $2,616,192 | +6.0% | 79,544 | +3.1% | 0.81% | +2.4% | |
| RSG | Sell | REPUBLIC SVCS INC | $2,569,369 | +1.1% | 13,221 | -0.4% | 0.80% | -2.4% |
| PGR | Sell | PROGRESSIVE CORP | $2,564,388 | -0.2% | 12,346 | -0.6% | 0.80% | -3.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,544,247 | +2.5% | 13,979 | +5.2% | 0.79% | -1.1% |
| CB | Sell | CHUBB LIMITED | $2,481,928 | -1.8% | 9,730 | -0.2% | 0.77% | -5.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,446,412 | -0.7% | 21,251 | +0.2% | 0.76% | -4.2% |
| PAYX | Sell | PAYCHEX INC | $2,434,748 | -6.4% | 20,536 | -3.1% | 0.76% | -9.7% |
| Sell | LINDE PLC | $2,381,861 | -8.0% | 5,428 | -2.7% | 0.74% | -11.3% | |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $2,361,432 | -1.2% | 82,051 | +3.3% | 0.73% | -4.6% | |
| TEQI | Buy | T ROWE PRICE ETF INC | $2,363,593 | +10.3% | 60,240 | +11.4% | 0.73% | +6.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,280,603 | +5.4% | 4,882 | +2.6% | 0.71% | +1.7% |
| ADI | Buy | ANALOG DEVICES INC | $2,280,546 | +15.6% | 9,991 | +0.2% | 0.71% | +11.5% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $2,276,063 | +1.9% | 100,467 | +2.1% | 0.71% | -1.7% |
| BSEP | Sell | INNOVATOR ETFS TRUSTus eqty buf sep | $2,272,456 | -80.8% | 55,870 | -81.5% | 0.71% | -81.5% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $2,256,781 | +0.9% | 97,191 | +0.9% | 0.70% | -2.6% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $2,257,428 | +0.5% | 94,138 | +0.3% | 0.70% | -3.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,218,064 | -5.1% | 28,270 | -0.6% | 0.69% | -8.4% |
| SNA | Sell | SNAP ON INC | $2,201,427 | -11.9% | 8,422 | -0.2% | 0.68% | -14.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,199,437 | +16.0% | 14,614 | +4.1% | 0.68% | +12.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,095,584 | -9.0% | 15,313 | -1.1% | 0.65% | -12.1% |
| HD | Buy | HOME DEPOT INC | $2,068,779 | -8.9% | 6,010 | +1.5% | 0.64% | -12.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,064,156 | -8.6% | 11,935 | +0.9% | 0.64% | -11.8% |
| PEP | Sell | PEPSICO INC | $2,045,821 | -5.9% | 12,404 | -0.1% | 0.64% | -9.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,030,075 | -6.9% | 41,078 | -0.0% | 0.63% | -10.1% |
| EFV | Sell | ISHARES TReafe value etf | $2,019,130 | -24.9% | 38,068 | -23.0% | 0.63% | -27.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,000,732 | -3.9% | 10,156 | -0.1% | 0.62% | -7.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,940,218 | +7.5% | 19,994 | -0.3% | 0.60% | +3.8% |
| USB | Buy | US BANCORP DEL | $1,910,205 | -7.0% | 48,116 | +4.7% | 0.59% | -10.3% |
| NTRS | Buy | NORTHERN TR CORP | $1,892,909 | -5.4% | 22,540 | +0.2% | 0.59% | -8.7% |
| HSY | New | HERSHEY CO | $1,841,425 | – | 10,017 | +100.0% | 0.57% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,820,053 | -5.3% | 15,784 | +0.1% | 0.56% | -8.7% |
| Sell | INNOVATOR ETFS TRUSTinternational dv | $1,808,386 | +0.9% | 61,750 | -0.4% | 0.56% | -2.6% | |
| MRK | Buy | MERCK & CO INC | $1,795,100 | -5.9% | 14,500 | +0.3% | 0.56% | -9.1% |
| ORCL | Sell | ORACLE CORP | $1,796,758 | +11.5% | 12,725 | -0.8% | 0.56% | +7.5% |
| CLX | Buy | CLOROX CO DEL | $1,770,514 | -10.6% | 12,974 | +0.3% | 0.55% | -13.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,709,775 | -3.1% | 24,920 | +3.5% | 0.53% | -6.5% |
| ETR | Buy | ENTERGY CORP NEW | $1,653,471 | +1.4% | 15,453 | +0.1% | 0.51% | -2.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,625,073 | +2.0% | 7,712 | -0.3% | 0.50% | -1.6% |
| DOW | Sell | DOW INC | $1,611,075 | -8.6% | 30,369 | -0.2% | 0.50% | -11.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,556,338 | +8.7% | 78,326 | +0.3% | 0.48% | +5.0% |
| Buy | HARBOR ETF TRUSTlong term grower | $1,519,672 | +36.8% | 60,090 | +27.0% | 0.47% | +32.2% | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,502,291 | +64.9% | 14,917 | +64.9% | 0.47% | +59.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,488,541 | +20.5% | 2,735 | +15.8% | 0.46% | +16.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,476,357 | -8.8% | 10,101 | -1.3% | 0.46% | -11.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,475,640 | +5.7% | 11,704 | +24.7% | 0.46% | +2.0% |
| FAST | Sell | FASTENAL CO | $1,450,536 | -42.4% | 23,083 | -29.3% | 0.45% | -44.4% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $1,433,344 | -6.9% | 42,583 | -0.3% | 0.44% | -10.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,426,759 | +9.2% | 24,101 | +6.2% | 0.44% | +5.2% |
| CAT | Buy | CATERPILLAR INC | $1,392,668 | -6.5% | 4,181 | +2.9% | 0.43% | -9.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,360,291 | +78.2% | 25,412 | +71.8% | 0.42% | +72.0% |
| Sell | CAPITAL GROUP DIVIDEND VALUE | $1,313,664 | +1.5% | 39,808 | -0.0% | 0.41% | -2.2% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,311,484 | +0.9% | 6,484 | -0.1% | 0.41% | -2.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,288,090 | +8.7% | 3,444 | 0.0% | 0.40% | +5.0% | |
| MCD | Sell | MCDONALDS CORP | $1,259,754 | -11.9% | 4,943 | -2.5% | 0.39% | -15.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,246,232 | +0.0% | 59,800 | -0.0% | 0.39% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,132,252 | +21.2% | 6,173 | +0.6% | 0.35% | +16.9% |
| PII | Sell | POLARIS INC | $1,130,796 | -23.6% | 14,440 | -2.3% | 0.35% | -26.3% |
| LLY | Buy | ELI LILLY & CO | $1,119,451 | +17.9% | 1,236 | +1.3% | 0.35% | +13.7% |
| RYN | Buy | RAYONIER INC | $1,113,386 | -12.5% | 38,274 | +0.0% | 0.35% | -15.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,104,740 | -20.8% | 38,913 | +0.1% | 0.34% | -23.6% |
| BP | Sell | BP PLCsponsored adr | $1,099,283 | -5.1% | 30,451 | -0.9% | 0.34% | -8.3% |
| IJAN | Sell | INNOVATOR ETFS TRUSTintrnl dev jan | $1,081,724 | +0.3% | 34,436 | -0.2% | 0.34% | -3.2% |
| ABBV | Sell | ABBVIE INC | $1,081,037 | -9.4% | 6,303 | -3.8% | 0.34% | -12.5% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $1,043,879 | +7.7% | 32,368 | +4.1% | 0.32% | +3.8% | |
| BJUL | Sell | INNOVATOR ETFS TRUSTus eqty bufr jul | $956,762 | +3.3% | 22,900 | -0.3% | 0.30% | -0.3% |
| BJAN | Sell | INNOVATOR ETFS TRUSTus eqty bufr jan | $955,229 | +3.5% | 21,181 | -0.1% | 0.30% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $928,953 | -1.3% | 15,642 | -3.7% | 0.29% | -4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $923,839 | +28.5% | 13,047 | +16.0% | 0.29% | +24.2% |
| INTC | Buy | INTEL CORP | $912,801 | -29.3% | 29,474 | +0.9% | 0.28% | -31.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $902,103 | -18.0% | 25,372 | -19.6% | 0.28% | -20.9% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $887,279 | +9.5% | 11,073 | 0.0% | 0.28% | +5.7% | |
| CME | Sell | CME GROUP INC | $850,688 | -13.4% | 4,327 | -5.1% | 0.26% | -16.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $841,897 | +33.8% | 4,622 | +10.8% | 0.26% | +29.1% |
| PFE | Sell | PFIZER INC | $817,946 | -3.6% | 29,233 | -4.4% | 0.25% | -7.0% |
| BMAR | INNOVATOR ETFS TRUSTus eqty bufr mar | $761,162 | +3.6% | 17,631 | 0.0% | 0.24% | 0.0% | |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $755,885 | +2.0% | 18,609 | +1.3% | 0.24% | -1.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $751,714 | +8.0% | 7,061 | -1.8% | 0.23% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $741,058 | +2.6% | 4,493 | +0.9% | 0.23% | -0.9% |
| BOCT | Sell | INNOVATOR ETFS TRUSTus eqty buf oct | $738,249 | +2.6% | 17,757 | -0.1% | 0.23% | -1.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $722,658 | +2.1% | 7,210 | -1.5% | 0.22% | -1.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $704,674 | -11.6% | 10,568 | -8.7% | 0.22% | -14.5% |
| FB | Buy | META PLATFORMS INCcl a | $706,447 | +4.9% | 1,401 | +1.0% | 0.22% | +0.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $664,862 | -2.6% | 13,641 | +0.1% | 0.21% | -5.9% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $648,355 | -3.8% | 24,480 | -3.9% | 0.20% | -7.4% |
| Buy | CONSTELLATION ENERGY CORP | $640,263 | +8.7% | 3,197 | +0.3% | 0.20% | +4.7% | |
| WMT | Buy | WALMART INC | $633,459 | +13.1% | 9,355 | +0.5% | 0.20% | +9.4% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $628,961 | -3.9% | 24,840 | -3.8% | 0.20% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $610,187 | -4.3% | 14,796 | -2.7% | 0.19% | -7.3% |
| TGT | Sell | TARGET CORP | $600,838 | -19.4% | 4,059 | -3.5% | 0.19% | -22.1% |
| ABT | Buy | ABBOTT LABS | $596,103 | -3.9% | 5,737 | +5.2% | 0.18% | -7.5% |
| Buy | GE AEROSPACE | $591,080 | -7.7% | 3,718 | +1.9% | 0.18% | -10.7% | |
| IFRA | Sell | ISHARES TRus infrastruc | $588,742 | -3.8% | 13,978 | -1.0% | 0.18% | -7.1% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $583,010 | -2.5% | 7,870 | 0.0% | 0.18% | -5.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $572,616 | +13.7% | 5,651 | +2.8% | 0.18% | +9.9% |
| BAC | Buy | BANK AMERICA CORP | $565,318 | +6.4% | 14,215 | +1.5% | 0.18% | +2.9% |
| BAUG | Sell | INNOVATOR ETFS TRUSTus equt bufr aug | $563,490 | +4.1% | 13,891 | -0.2% | 0.18% | +0.6% |
| BFEB | Sell | INNOVATOR ETFS TRUSTus eqty bufr feb | $558,695 | +2.2% | 13,747 | -1.2% | 0.17% | -1.1% |
| AMGN | Buy | AMGEN INC | $555,841 | +15.5% | 1,779 | +5.1% | 0.17% | +11.6% |
| KO | Buy | COCA COLA CO | $553,587 | +4.7% | 8,697 | +0.6% | 0.17% | +1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $550,223 | +15.1% | 647 | -0.8% | 0.17% | +11.0% |
| EFAV | ISHARES TRmsci eafe min vl | $544,992 | -2.2% | 7,858 | 0.0% | 0.17% | -5.6% | |
| OEF | ISHARES TRs&p 100 etf | $542,344 | +6.8% | 2,052 | 0.0% | 0.17% | +3.1% | |
| IBMM | Sell | ISHARES TRibonds dec | $533,889 | -4.1% | 20,499 | -4.4% | 0.17% | -7.3% |
| AON | Sell | AON PLC | $529,031 | -12.6% | 1,802 | -0.7% | 0.16% | -15.9% |
| BSMO | Sell | INVESCO EXCH TRD SLF IDX FD | $516,306 | -0.8% | 20,802 | -1.0% | 0.16% | -4.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $490,031 | -10.1% | 11,799 | +17.4% | 0.15% | -13.1% |
| BA | Buy | BOEING CO | $490,517 | +97.8% | 2,695 | +109.7% | 0.15% | +90.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $481,227 | -1.7% | 13,718 | +0.4% | 0.15% | -5.1% |
| V | Sell | VISA INC | $475,333 | -6.4% | 1,811 | -0.4% | 0.15% | -9.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $457,483 | -10.9% | 1,037 | -2.7% | 0.14% | -13.9% |
| ENB | Buy | ENBRIDGE INC | $452,313 | +0.2% | 12,709 | +1.8% | 0.14% | -2.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $454,251 | +3.3% | 3,807 | -0.5% | 0.14% | -0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $437,454 | -5.1% | 859 | -7.8% | 0.14% | -8.1% |
| GGG | Sell | GRACO INC | $436,199 | -16.8% | 5,502 | -1.9% | 0.14% | -19.5% |
| IAPR | Buy | INNOVATOR ETFS TRUSTintrnl dev aprl | $433,316 | +84.8% | 16,025 | +85.6% | 0.14% | +80.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $429,113 | -3.2% | 4,023 | +0.3% | 0.13% | -7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $419,313 | -16.6% | 1,382 | -4.8% | 0.13% | -19.8% |
| BMAY | Buy | INNOVATOR ETFS TRUSTus eqty bufr may | $415,308 | +41.0% | 10,936 | +32.2% | 0.13% | +35.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $409,099 | -1.6% | 11,498 | -1.0% | 0.13% | -5.2% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $404,671 | +8.8% | 4,013 | 0.0% | 0.13% | +5.0% | |
| BAPR | Buy | INNOVATOR ETFS TRUSTus eqt bufr apr | $395,524 | +86.1% | 9,533 | +79.6% | 0.12% | +80.9% |
| SNY | Buy | SANOFIsponsored adr | $390,780 | +23.0% | 8,054 | +23.2% | 0.12% | +18.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $383,400 | -16.4% | 6,750 | +0.4% | 0.12% | -19.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $379,111 | +4.9% | 1,462 | +1.2% | 0.12% | +1.7% |
| ADBE | Sell | ADOBE INC | $377,212 | +5.9% | 679 | -3.8% | 0.12% | +1.7% |
| T | Sell | AT&T INC | $372,837 | -2.4% | 19,510 | -10.1% | 0.12% | -5.7% |
| DIS | Buy | DISNEY WALT CO | $370,141 | -18.2% | 3,728 | +0.8% | 0.12% | -21.2% |
| Buy | SHELL PLCspon ads | $354,693 | +10.6% | 4,914 | +2.7% | 0.11% | +6.8% | |
| IWM | New | ISHARES TRrussell 2000 etf | $347,956 | – | 1,715 | +100.0% | 0.11% | – |
| ONB | Sell | OLD NATL BANCORP IND | $348,819 | -1.3% | 20,292 | -0.0% | 0.11% | -5.3% |
| BX | Buy | BLACKSTONE INC | $341,948 | +5.3% | 2,762 | +11.7% | 0.11% | +1.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $337,471 | +3.0% | 2,841 | 0.0% | 0.10% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $334,026 | +56.3% | 6,254 | +57.3% | 0.10% | +50.7% |
| XYL | Buy | XYLEM INC | $333,785 | +5.3% | 2,461 | +0.4% | 0.10% | +2.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $325,098 | +9.3% | 842 | +0.5% | 0.10% | +5.2% |
| AVGO | Sell | BROADCOM INC | $324,399 | +7.8% | 202 | -11.0% | 0.10% | +4.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $315,935 | -5.0% | 2,032 | -1.3% | 0.10% | -8.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $315,338 | +1.5% | 3,594 | -0.4% | 0.10% | -2.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $313,989 | -2.2% | 6,261 | -2.3% | 0.10% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $315,747 | -9.9% | 8,063 | -0.3% | 0.10% | -13.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $312,925 | +2.3% | 8,307 | -1.7% | 0.10% | -1.0% |
| WMB | Sell | WILLIAMS COS INC | $311,653 | -11.9% | 7,333 | -19.3% | 0.10% | -14.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $310,786 | -6.4% | 562 | -1.6% | 0.10% | -9.3% |
| BDEC | Sell | INNOVATOR ETFS TRUSTus eqty buf dec | $313,615 | -1.9% | 7,483 | -5.0% | 0.10% | -5.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $303,871 | +47.5% | 14,859 | +47.4% | 0.09% | +42.4% |
| EXC | Sell | EXELON CORP | $298,373 | -37.0% | 8,621 | -31.6% | 0.09% | -38.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $299,788 | -7.7% | 3,134 | -1.3% | 0.09% | -10.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $298,900 | +21.1% | 3,236 | +25.3% | 0.09% | +17.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $297,509 | – | 1,630 | +100.0% | 0.09% | – |
| NFLX | Sell | NETFLIX INC | $290,198 | -16.0% | 430 | -24.4% | 0.09% | -18.9% |
| NOW | Sell | SERVICENOW INC | $280,841 | -2.3% | 357 | -5.3% | 0.09% | -5.4% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $276,873 | +0.4% | 5,824 | +7.1% | 0.09% | -3.4% |
| RTX | Buy | RTX CORPORATION | $276,785 | +11.2% | 2,757 | +8.0% | 0.09% | +7.5% |
| CAPITAL GROUP GBL GROWTH EQT | $264,253 | +2.2% | 8,976 | 0.0% | 0.08% | -1.2% | ||
| DE | Buy | DEERE & CO | $261,562 | -8.9% | 700 | +0.1% | 0.08% | -12.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $258,681 | +0.3% | 3,081 | -0.2% | 0.08% | -3.6% |
| CINF | CINCINNATI FINL CORP | $256,749 | -4.9% | 2,174 | 0.0% | 0.08% | -8.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $258,502 | +15.6% | 1,811 | +4.0% | 0.08% | +11.1% |
| TRP | Sell | TC ENERGY CORP | $254,536 | -18.0% | 6,716 | -13.0% | 0.08% | -21.0% |
| MMM | Buy | 3M CO | $252,316 | +4.1% | 2,469 | +8.0% | 0.08% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $252,510 | -0.9% | 5,435 | -3.3% | 0.08% | -4.9% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $244,403 | +0.3% | 16,867 | 0.0% | 0.08% | -2.6% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $242,496 | +2.9% | 14,400 | 0.0% | 0.08% | -1.3% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $239,195 | -0.4% | 4,181 | -1.5% | 0.07% | -3.9% |
| GLD | SPDR GOLD TR | $235,221 | +4.5% | 1,094 | 0.0% | 0.07% | +1.4% | |
| QCOM | New | QUALCOMM INC | $233,837 | – | 1,174 | +100.0% | 0.07% | – |
| O | New | REALTY INCOME CORP | $234,257 | – | 4,435 | +100.0% | 0.07% | – |
| CRM | Sell | SALESFORCE INC | $231,133 | -37.2% | 899 | -26.4% | 0.07% | -39.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $232,274 | -1.5% | 1,448 | 0.0% | 0.07% | -5.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $228,168 | -27.8% | 1,651 | -32.4% | 0.07% | -30.4% |
| PJUN | New | INNOVATOR ETFS TRUSTus eqty pwr buf | $228,289 | – | 6,409 | +100.0% | 0.07% | – |
| D | Sell | DOMINION ENERGY INC | $224,812 | -21.5% | 4,588 | -21.2% | 0.07% | -23.9% |
| BCE | Sell | BCE INC | $223,547 | -25.0% | 6,906 | -21.3% | 0.07% | -28.1% |
| KKR | Sell | KKR & CO INC | $218,478 | +2.9% | 2,076 | -1.7% | 0.07% | 0.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $214,395 | – | 447 | +100.0% | 0.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $214,562 | -44.2% | 17,740 | +0.1% | 0.07% | -46.0% |
| ASML | New | ASML HOLDING N V | $215,796 | – | 211 | +100.0% | 0.07% | – |
| LRCX | New | LAM RESEARCH CORP | $211,905 | – | 199 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $211,919 | – | 898 | +100.0% | 0.07% | – |
| BNOV | INNOVATOR ETFS TRUSTus eqty buf nov | $209,008 | +2.5% | 5,591 | 0.0% | 0.06% | -1.5% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $205,440 | -3.3% | 4,280 | -0.5% | 0.06% | -5.9% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $206,224 | -2.2% | 836 | -0.8% | 0.06% | -5.9% |
| CAG | New | CONAGRA BRANDS INC | $201,128 | – | 7,077 | +100.0% | 0.06% | – |
| NUV | NUVEEN MUN VALUE FD INC | $198,033 | -0.9% | 22,947 | 0.0% | 0.06% | -3.1% | |
| AMCR | Sell | AMCOR PLCord | $196,588 | -7.9% | 20,101 | -10.5% | 0.06% | -11.6% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $179,693 | +0.9% | 14,550 | 0.0% | 0.06% | -1.8% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $170,496 | -23.4% | 12,936 | -18.9% | 0.05% | -26.4% |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $165,777 | -2.8% | 14,353 | 0.0% | 0.05% | -5.5% | |
| F | Sell | FORD MTR CO DEL | $144,824 | -6.0% | 11,549 | -0.4% | 0.04% | -10.0% |
| VVR | Sell | INVESCO SR INCOME TR | $53,216 | -3.5% | 12,347 | -4.1% | 0.02% | -5.6% |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -5,659 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -897 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,519 | -100.0% | -0.08% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -5,088 | -100.0% | -0.08% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -11,099 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-08-07
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.