Lantz Financial LLC Top Holdings and 13F Report (2024)

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About Lantz Financial LLC

Investment Activity

Lantz Financial LLC has $310.73 million in total holdings as of March 31, 2024.
Lantz Financial LLC owns shares of 206 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 8.53% of the portfolio was purchased this quarter.
About 4.59% of the portfolio was sold this quarter.
This quarter, Lantz Financial LLC has purchased 198 new stocks and bought additional shares in 108 stocks.
Lantz Financial LLC sold shares of 70 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $31,205,248
Innovator U.S. Equity Buffer ETF - September: $11,864,207
Microsoft: $11,368,564
iShares Core High Dividend ETF: $10,152,812
Vanguard Total Stock Market ETF: $9,206,387

Largest New Holdings this Quarter

Invesco BulletShares 2026 Corporate Bond ETF: $4,029,517 Holding
BlackRock U.S. Equity Factor Rotation ETF: $3,856,116 Holding
iShares S&P 500 Value ETF: $2,483,134 Holding
iShares Currency Hedged MSCI EAFE ETF: $1,100,045 Holding
Cincinnati Financial: $269,946 Holding

Largest Purchases this Quarter

Invesco BulletShares 2026 Corporate Bond ETF: 209,761 shares (about $4.03M)
BlackRock U.S. Equity Factor Rotation ETF: 86,849 shares (about $3.86M)
iShares S&P 500 Value ETF: 13,292 shares (about $2.48M)
iShares S&P 500 Growth ETF: 21,407 shares (about $1.81M)
WEC Energy Group: 21,758 shares (about $1.79M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 5,165 shares (about $2.72M)
iShares ESG Aware MSCI USA ETF: 14,943 shares (about $1.72M)
iShares S&P 100 ETF: 4,547 shares (about $1.12M)
iShares MSCI EAFE Value ETF: 17,472 shares (about $950.48K)
Progressive: 3,452 shares (about $713.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$31,205,248	$2,715,397 ▼	-8.0%	59,356	10.0%	ETF
BSEP Innovator U.S. Equity Buffer ETF - September	$11,864,207	$259,616 ▼	-2.1%	302,025	3.8%	ETF
MSFT Microsoft	$11,368,564	$13,042 ▲	0.1%	27,022	3.7%	Computer and Technology
HDV iShares Core High Dividend ETF	$10,152,812	$167,520 ▲	1.7%	92,122	3.3%	ETF
VTI Vanguard Total Stock Market ETF	$9,206,387	$168,674 ▼	-1.8%	35,423	3.0%	ETF
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$7,665,080	$80,314 ▼	-1.0%	271,715	2.5%	ETF
CGXU Capital Group International Focus Equity ETF	$7,625,334	$705,212 ▲	10.2%	295,785	2.5%	ETF
AMZN Amazon.com	$5,041,080	$23,089 ▲	0.5%	27,947	1.6%	Retail/Wholesale
AAPL Apple	$4,696,887	$276,943 ▲	6.3%	27,390	1.5%	Computer and Technology
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$4,529,132	$131,524 ▲	3.0%	215,981	1.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,405,843	$52,756 ▼	-1.2%	26,808	1.4%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$4,029,517	$4,029,517 ▲	New Holding	209,761	1.3%	ETF
NVDA NVIDIA	$3,988,314	$272,875 ▼	-6.4%	4,414	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$3,959,196	$7,569 ▲	0.2%	9,415	1.3%	Finance
DYNF BlackRock U.S. Equity Factor Rotation ETF	$3,856,116	$3,856,116 ▲	New Holding	86,849	1.2%	ETF
CVX Chevron	$3,582,433	$136,603 ▲	4.0%	22,711	1.2%	Oils/Energy
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,386,288	$232,838 ▼	-6.4%	44,445	1.1%	Manufacturing
FDV Federated Hermes U.S. Strategic Dividend ETF	$3,257,570	$718,101 ▲	28.3%	128,860	1.0%	ETF
CSCO Cisco Systems	$3,007,409	$5,989 ▲	0.2%	60,257	1.0%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$2,855,609	$1,807,618 ▲	172.5%	33,818	0.9%	ETF
EFV iShares MSCI EAFE Value ETF	$2,688,242	$950,481 ▼	-26.1%	49,416	0.9%	ETF
SO Southern	$2,644,790	$1,291 ▼	0.0%	36,866	0.9%	Utilities
PAYX Paychex	$2,602,132	$5,894 ▲	0.2%	21,190	0.8%	Business Services
LINDE PLC	$2,589,977	$53,861 ▼	-2.0%	5,578	0.8%	SHS
PGR Progressive	$2,568,498	$713,943 ▼	-21.8%	12,419	0.8%	Finance
EFG iShares MSCI EAFE Growth ETF	$2,556,826	$138,557 ▲	5.7%	24,635	0.8%	ETF
RSG Republic Services	$2,542,323	$4,977 ▼	-0.2%	13,280	0.8%	Business Services
CB Chubb	$2,526,777	$13,216 ▼	-0.5%	9,751	0.8%	Finance
FAST Fastenal	$2,520,164	$7,560 ▼	-0.3%	32,670	0.8%	Retail/Wholesale
SNA Snap-on	$2,499,208	$11,849 ▼	-0.5%	8,437	0.8%	Consumer Discretionary
IVE iShares S&P 500 Value ETF	$2,483,134	$2,483,134 ▲	New Holding	13,292	0.8%	ETF
CGGR Capital Group Growth ETF	$2,468,467	$85,605 ▲	3.6%	77,164	0.8%	ETF
XOM Exxon Mobil	$2,464,518	$42,428 ▲	1.8%	21,202	0.8%	Oils/Energy
DFSV Dimensional US Small Cap Value ETF	$2,390,217	$562,450 ▲	30.8%	79,409	0.8%	ETF
WEC WEC Energy Group	$2,336,642	$1,786,767 ▲	324.9%	28,454	0.8%	Utilities
UPS United Parcel Service	$2,301,684	$824,896 ▲	55.9%	15,486	0.7%	Transportation
HD Home Depot	$2,271,251	$70,581 ▼	-3.0%	5,921	0.7%	Retail/Wholesale
IBM International Business Machines	$2,258,593	$59,386 ▲	2.7%	11,828	0.7%	Computer and Technology
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$2,246,973	$217,542 ▲	10.7%	93,859	0.7%	Manufacturing
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$2,236,770	$208,048 ▲	10.3%	96,288	0.7%	Manufacturing
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$2,234,119	$236,457 ▲	11.8%	98,376	0.7%	Manufacturing
FNF Fidelity National Financial	$2,181,295	$25,647 ▼	-1.2%	41,079	0.7%	Finance
PEP PepsiCo	$2,173,410	$15,751 ▲	0.7%	12,419	0.7%	Consumer Staples
LMT Lockheed Martin	$2,164,726	$67,321 ▲	3.2%	4,759	0.7%	Aerospace
TEQI T. Rowe Price Equity Income ETF	$2,143,480	$130,772 ▲	6.5%	54,074	0.7%	ETF
BR Broadridge Financial Solutions	$2,082,402	$157,332 ▼	-7.0%	10,165	0.7%	Business Services
USB U.S. Bancorp	$2,053,384	$50,288 ▲	2.5%	45,937	0.7%	Finance
NTRS Northern Trust	$2,000,611	$26,231 ▲	1.3%	22,499	0.6%	Finance
CLX Clorox	$1,980,115	$306 ▲	0.0%	12,933	0.6%	Consumer Staples
ADI Analog Devices	$1,972,955	$25,119 ▼	-1.3%	9,975	0.6%	Computer and Technology
TROW T. Rowe Price Group	$1,921,947	$21,824 ▲	1.1%	15,764	0.6%	Finance
MRK Merck & Co., Inc.	$1,907,733	$1,583 ▲	0.1%	14,458	0.6%	Medical
IYW iShares U.S. Technology ETF	$1,895,319	$274,310 ▲	16.9%	14,033	0.6%	Manufacturing
CL Colgate-Palmolive	$1,805,503	$12,157 ▲	0.7%	20,050	0.6%	Consumer Staples
IOCT Innovator International Developed Power Buffer ETF-October	$1,792,259	$14,576 ▼	-0.8%	61,973	0.6%	ETF
GILD Gilead Sciences	$1,763,860	$107,678 ▲	6.5%	24,080	0.6%	Medical
DOW DOW	$1,762,752	$33,252 ▼	-1.9%	30,429	0.6%	Basic Materials
ETR Entergy	$1,631,382	$3,699 ▲	0.2%	15,437	0.5%	Utilities
JNJ Johnson & Johnson	$1,619,164	$16,135 ▼	-1.0%	10,236	0.5%	Medical
ORCL Oracle	$1,611,596	$54,390 ▲	3.5%	12,830	0.5%	Computer and Technology
MMC Marsh & McLennan Companies	$1,593,461	$7,415 ▲	0.5%	7,736	0.5%	Finance
BIPC Brookfield Infrastructure	$1,539,953	$23,390 ▲	1.5%	42,729	0.5%	Utilities
CAT Caterpillar	$1,489,681	$4,398 ▼	-0.3%	4,065	0.5%	Industrial Products
PII Polaris	$1,480,174	$11,414 ▲	0.8%	14,784	0.5%	Auto/Tires/Trucks
KMI Kinder Morgan	$1,432,207	$8,546 ▲	0.6%	78,092	0.5%	Oils/Energy
MCD McDonald's	$1,430,139	$39,757 ▲	2.9%	5,072	0.5%	Retail/Wholesale
DEO Diageo	$1,396,074	$2,975 ▲	0.2%	9,386	0.4%	Consumer Staples
WY Weyerhaeuser	$1,395,391	$6,715 ▼	-0.5%	38,858	0.4%	Construction
EMXC iShares MSCI Emerging Markets ex China ETF	$1,306,873	$781,556 ▲	148.8%	22,701	0.4%	Manufacturing
JPM JPMorgan Chase & Co.	$1,300,232	$4,006 ▼	-0.3%	6,491	0.4%	Finance
CGDV Capital Group Dividend Value ETF	$1,294,248	$12,123 ▲	0.9%	39,823	0.4%	ETF
INTC Intel	$1,290,861	$11,484 ▼	-0.9%	29,225	0.4%	Computer and Technology
RYN Rayonier	$1,272,193	$20,609 ▼	-1.6%	38,273	0.4%	Construction
ARCC Ares Capital	$1,245,640	$583 ▼	0.0%	59,829	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$1,235,058	$242,199 ▼	-16.4%	2,361	0.4%	Finance
ABBV AbbVie	$1,192,699	$187,736 ▼	-13.6%	6,550	0.4%	Medical
VUG Vanguard Growth ETF	$1,185,425		0.0%	3,444	0.4%	ETF
BP BP	$1,158,284	$10,400 ▼	-0.9%	30,740	0.4%	Oils/Energy
HARBOR ETF TRUST	$1,110,784	$124,273 ▲	12.6%	47,328	0.4%	LONG TERM GROWER
HEFA iShares Currency Hedged MSCI EAFE ETF	$1,100,045	$1,100,045 ▲	New Holding	31,538	0.4%	ETF
IJAN Innovator MSCI EAFE Power Buffer ETF - January	$1,078,989	$32,568 ▲	3.1%	34,489	0.3%	ETF
CME CME Group	$981,938	$10,549 ▲	1.1%	4,561	0.3%	Finance
CGUS Capital Group Core Equity ETF	$968,985	$48,049 ▲	5.2%	31,097	0.3%	ETF
LLY Eli Lilly and Company	$949,454	$14,787 ▲	1.6%	1,220	0.3%	Medical
WFC Wells Fargo & Company	$941,331	$13,273 ▼	-1.4%	16,241	0.3%	Finance
GOOG Alphabet	$934,115	$457 ▲	0.0%	6,135	0.3%	Computer and Technology
BJUL Innovator U.S. Equity Buffer ETF - July	$926,380		0.0%	22,970	0.3%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$922,961	$24,687 ▲	2.7%	21,198	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$911,123	$503,852 ▲	123.7%	9,047	0.3%	ETF
PFE Pfizer	$848,658	$10,573 ▲	1.3%	30,582	0.3%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$809,990	$85,293 ▼	-9.5%	11,073	0.3%	ETF
TTE TotalEnergies	$796,707	$66,077 ▼	-7.7%	11,575	0.3%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$763,444	$713,184 ▼	-48.3%	14,795	0.2%	ETF
TGT Target	$745,128	$8,328 ▲	1.1%	4,205	0.2%	Retail/Wholesale
DUSA Davis Select U.S. Equity ETF	$741,261	$59,908 ▲	8.8%	18,362	0.2%	ETF
BMAR Innovator U.S. Equity Buffer ETF - March	$734,638	$133,377 ▲	22.2%	17,631	0.2%	ETF
PG Procter & Gamble	$722,408	$13,306 ▲	1.9%	4,452	0.2%	Consumer Staples
BOCT Innovator U.S. Equity Buffer ETF - October	$719,435	$3,723 ▼	-0.5%	17,777	0.2%	ETF
NEE NextEra Energy	$719,105	$72,665 ▲	11.2%	11,252	0.2%	Utilities
DUK Duke Energy	$708,111	$9,381 ▲	1.3%	7,322	0.2%	Utilities
NVS Novartis	$695,876	$25,633 ▼	-3.6%	7,194	0.2%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$682,412	$40,982 ▼	-5.7%	13,621	0.2%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$674,244	$126,847 ▲	23.2%	25,482	0.2%	ETF
META Meta Platforms	$673,499	$1,942 ▼	-0.3%	1,387	0.2%	Computer and Technology
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$654,422	$127,158 ▲	24.1%	25,815	0.2%	ETF
GE General Electric	$640,331	$41,425 ▲	6.9%	3,648	0.2%	Transportation
VZ Verizon Communications	$637,750	$7,721 ▲	1.2%	15,199	0.2%	Computer and Technology
GOOGL Alphabet	$629,378	$57,806 ▲	10.1%	4,170	0.2%	Computer and Technology
ABT Abbott Laboratories	$620,080	$7,956 ▲	1.3%	5,456	0.2%	Medical
IFRA iShares U.S. Infrastructure ETF	$612,178	$38,028 ▲	6.6%	14,118	0.2%	ETF
AON AON	$605,368	$6,674 ▲	1.1%	1,814	0.2%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$597,963		0.0%	7,870	0.2%	ETF
CEG Constellation Energy	$588,932	$924 ▼	-0.2%	3,186	0.2%	Oils/Energy
WMT Walmart	$560,327	$381,795 ▲	213.9%	9,312	0.2%	Retail/Wholesale
EFAV iShares MSCI EAFE Min Vol Factor ETF	$556,975	$8,576 ▼	-1.5%	7,858	0.2%	ETF
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$556,559	$80,161 ▲	16.8%	21,447	0.2%	ETF
BFEB Innovator U.S. Equity Buffer ETF - February	$546,738	$147,025 ▲	36.8%	13,919	0.2%	ETF
BMY Bristol-Myers Squibb	$545,144	$148,705 ▲	37.5%	10,052	0.2%	Medical
BAUG Innovator U.S. Equity Buffer ETF - August	$541,109	$60,287 ▼	-10.0%	13,921	0.2%	ETF
BAC Bank of America	$531,234	$3,489 ▲	0.7%	14,009	0.2%	Finance
KO Coca-Cola	$528,933	$75,064 ▼	-12.4%	8,646	0.2%	Consumer Staples
GGG Graco	$524,124	$9,907 ▲	1.9%	5,608	0.2%	Industrial Products
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$520,702	$47,355 ▼	-8.3%	21,013	0.2%	ETF
MA Mastercard	$513,354	$10,113 ▼	-1.9%	1,066	0.2%	Business Services
OEF iShares S&P 100 ETF	$507,685	$1,124,973 ▼	-68.9%	2,052	0.2%	ETF
V Visa	$507,647	$57,211 ▲	12.7%	1,819	0.2%	Business Services
PM Philip Morris International	$503,727	$6,688 ▲	1.3%	5,498	0.2%	Consumer Staples
ACN Accenture	$502,931	$3,813 ▲	0.8%	1,451	0.2%	Business Services
SPDW SPDR Portfolio Developed World ex-US ETF	$489,789	$2,867 ▼	-0.6%	13,666	0.2%	ETF
AMGN Amgen	$481,115	$4,834 ▼	-1.0%	1,692	0.2%	Medical
COST Costco Wholesale	$477,880	$2,932 ▲	0.6%	652	0.2%	Retail/Wholesale
IXC iShares Global Energy ETF	$476,688	$133,270 ▲	38.8%	11,099	0.2%	ETF
EXC Exelon	$473,851	$13,601 ▼	-2.8%	12,612	0.2%	Utilities
UNH UnitedHealth Group	$461,060	$21,767 ▲	5.0%	932	0.1%	Medical
NGG National Grid	$458,643	$46,185 ▲	11.2%	6,723	0.1%	Utilities
DIS Walt Disney	$452,717	$14,438 ▲	3.3%	3,700	0.1%	Consumer Discretionary
ENB Enbridge	$451,635	$6,910 ▲	1.6%	12,483	0.1%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$443,317	$21,331 ▼	-4.6%	4,011	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$439,952	$1,717,848 ▼	-79.6%	3,827	0.1%	Manufacturing
SCHC Schwab International Small-Cap Equity ETF	$415,960	$20,979 ▼	-4.8%	11,619	0.1%	ETF
WBA Walgreens Boots Alliance	$384,352	$6,442 ▼	-1.6%	17,720	0.1%	Retail/Wholesale
T AT&T	$381,852	$6,653 ▼	-1.7%	21,696	0.1%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$372,085	$9,736 ▼	-2.5%	4,013	0.1%	ETF
CRM Salesforce	$368,042	$14,457 ▲	4.1%	1,222	0.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$361,308	$4,251 ▼	-1.2%	1,445	0.1%	Finance
ADBE Adobe	$356,248	$8,578 ▲	2.5%	706	0.1%	Computer and Technology
WMB Williams Companies	$353,926	$12,315 ▲	3.6%	9,082	0.1%	Oils/Energy
ONB Old National Bancorp	$353,440	$157 ▲	0.0%	20,301	0.1%	Finance
CMCSA Comcast	$350,528	$4,335 ▼	-1.2%	8,086	0.1%	Consumer Discretionary
NFLX Netflix	$345,571	$6,681 ▲	2.0%	569	0.1%	Consumer Discretionary
PNC The PNC Financial Services Group	$332,573	$13,413 ▲	4.2%	2,058	0.1%	Finance
TMO Thermo Fisher Scientific	$331,871	$50,565 ▲	18.0%	571	0.1%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$327,581		0.0%	2,841	0.1%	ETF
BX Blackstone	$324,747	$2,890 ▲	0.9%	2,472	0.1%	Finance
LYB LyondellBasell Industries	$324,668	$11,150 ▲	3.6%	3,174	0.1%	Basic Materials
MEAR BlackRock Short Maturity Municipal Bond ETF	$321,069	$70,118 ▼	-17.9%	6,406	0.1%	ETF
SHEL Shell	$320,786	$30,369 ▲	10.5%	4,785	0.1%	Oils/Energy
BDEC Innovator U.S. Equity Buffer ETF - December	$319,796	$244 ▼	-0.1%	7,876	0.1%	ETF
SNY Sanofi	$317,650	$79,364 ▲	33.3%	6,536	0.1%	Medical
XYL Xylem	$316,896	$258 ▲	0.1%	2,452	0.1%	Industrial Products
KMB Kimberly-Clark	$316,002	$8,278 ▲	2.7%	2,443	0.1%	Consumer Staples
AEP American Electric Power	$310,649	$9,127 ▲	3.0%	3,608	0.1%	Utilities
TRP TC Energy	$310,465	$5,146 ▲	1.7%	7,723	0.1%	Oils/Energy
SPEM SPDR Portfolio Emerging Markets ETF	$305,878	$11,798 ▼	-3.7%	8,452	0.1%	ETF
AVGO Broadcom	$300,906	$14,581 ▼	-4.6%	227	0.1%	Computer and Technology
BCE BCE	$298,073	$5,335 ▲	1.8%	8,772	0.1%	Utilities
MSI Motorola Solutions	$297,455	$2,840 ▲	1.0%	838	0.1%	Computer and Technology
BMAY Innovator U.S. Equity Buffer ETF - May	$294,483	$12,104 ▼	-3.9%	8,272	0.1%	ETF
BJUN Innovator U.S. Equity Buffer ETF - June	$289,100	$75 ▼	0.0%	7,689	0.1%	ETF
NOW ServiceNow	$287,425	$101,399 ▼	-26.1%	377	0.1%	Computer and Technology
DE Deere & Company	$287,124	$39,433 ▲	15.9%	699	0.1%	Industrial Products
D Dominion Energy	$286,433	$10,920 ▲	4.0%	5,823	0.1%	Utilities
CM Canadian Imperial Bank of Commerce	$275,866	$3,956 ▲	1.5%	5,439	0.1%	Finance
CINF Cincinnati Financial	$269,946	$269,946 ▲	New Holding	2,174	0.1%	Finance
DOL WisdomTree International LargeCap Dividend Fund	$263,112	$81,654 ▼	-23.7%	5,088	0.1%	Finance
CGGO Capital Group Global Growth Equity ETF	$258,509		0.0%	8,976	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$257,928	$712,938 ▼	-73.4%	3,086	0.1%	ETF
GM General Motors	$254,776	$254,776 ▲	New Holding	5,618	0.1%	Auto/Tires/Trucks
RTX RTX	$249,005	$249,005 ▲	New Holding	2,553	0.1%	Aerospace
BA Boeing	$247,992	$2,895 ▲	1.2%	1,285	0.1%	Aerospace
EW Edwards Lifesciences	$246,736	$246,736 ▲	New Holding	2,582	0.1%	Medical
NXP Nuveen Select Tax-Free Income Portfolio	$243,559		0.0%	16,867	0.1%	Finance
MMM 3M	$242,476	$424 ▲	0.2%	2,286	0.1%	Multi-Sector Conglomerates
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$240,225	$46,800 ▼	-16.3%	4,245	0.1%	ETF
NKE NIKE	$236,759	$47,935 ▲	25.4%	2,519	0.1%	Consumer Discretionary
VTV Vanguard Value ETF	$235,821		0.0%	1,448	0.1%	ETF
CSQ Calamos Strategic Total Return Fund	$235,728		0.0%	14,400	0.1%	Financial Services
IAPR Innovator MSCI EAFE Power Buffer ETF- April	$234,527	$6,736 ▲	3.0%	8,635	0.1%	ETF
GLD SPDR Gold Shares	$225,058	$2,880 ▼	-1.3%	1,094	0.1%	Finance
NVO Novo Nordisk A/S	$223,544	$223,544 ▲	New Holding	1,741	0.1%	Medical
HBAN Huntington Bancshares	$222,544	$6,584 ▲	3.0%	15,953	0.1%	Finance
UNP Union Pacific	$220,599	$41,808 ▼	-15.9%	897	0.1%	Transportation
TFC Truist Financial	$220,588	$220,588 ▲	New Holding	5,659	0.1%	Finance
XEL Xcel Energy	$213,764		0.0%	3,977	0.1%	Utilities
AMCR Amcor	$213,519	$3,129 ▲	1.5%	22,452	0.1%	Industrial Products
BAPR Innovator U.S. Equity Buffer ETF - April	$212,532		0.0%	5,308	0.1%	ETF
IYE iShares U.S. Energy ETF	$212,420	$13,289 ▼	-5.9%	4,300	0.1%	ETF
KKR KKR & Co. Inc.	$212,324	$212,324 ▲	New Holding	2,111	0.1%	Finance
MANH Manhattan Associates	$210,944	$210,944 ▲	New Holding	843	0.1%	Computer and Technology
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$206,008	$206,008 ▲	New Holding	10,084	0.1%	ETF
BNOV Innovator U.S. Equity Buffer ETF - November	$203,988	$203,988 ▲	New Holding	5,591	0.1%	ETF
NUV Nuveen Municipal Value Fund	$199,868		0.0%	22,947	0.1%	Finance
NZF Nuveen Municipal Credit Income Fund	$178,092		0.0%	14,550	0.1%	Financial Services
PGX Invesco Preferred ETF	$170,514		0.0%	14,353	0.1%	ETF
F Ford Motor	$153,987	$1,833 ▲	1.2%	11,595	0.0%	Auto/Tires/Trucks
VVR Invesco Senior Income Trust	$55,118		0.0%	12,878	0.0%	Financial Services
DLR Digital Realty Trust	$0	$1,488,186 ▼	-100.0%	0	0.0%	Finance
MDT Medtronic	$0	$282,893 ▼	-100.0%	0	0.0%	Medical
TSLA Tesla	$0	$239,535 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CVS CVS Health	$0	$229,932 ▼	-100.0%	0	0.0%	Retail/Wholesale
WDAY Workday	$0	$228,026 ▼	-100.0%	0	0.0%	Computer and Technology
BTI British American Tobacco	$0	$225,943 ▼	-100.0%	0	0.0%	Consumer Staples

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Lantz Financial LLC Top Holdings and 13F Report (2024)

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Lantz Financial LLC Top Holdings and 13F Report (2024)

About Lantz Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLantz Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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