Lantz Financial LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,476 | 42,195 | +719 | 25,752,163 | 28,241,275 | 6.25% | +2,489,112 |
| MONDELEZ INTL INC(MDLZ) | 0 | 39,308 | +39,308 | 0 | 2,455,588 | 0.54% | +2,455,588 |
| ISHARES TR | 8,737 | 14,782 | +6,045 | 2,659,156 | 4,920,128 | 1.09% | +2,260,972 |
| APPLE INC(AAPL) | 32,613 | 34,212 | +1,599 | 6,691,162 | 8,711,400 | 1.93% | +2,020,238 |
| CAPITAL GROUP INTL FOCUS EQT | 532,289 | 552,606 | +20,317 | 14,440,996 | 16,368,182 | 3.62% | +1,927,186 |
| BLACKROCK ETF TRUST | 101,792 | 125,935 | +24,143 | 5,543,582 | 7,455,343 | 1.65% | +1,911,761 |
| PHILIP MORRIS INTL INC(PM) | 3,173 | 14,761 | +11,588 | 577,898 | 2,394,234 | 0.53% | +1,816,336 |
| NVIDIA CORPORATION(NVDA) | 40,605 | 42,602 | +1,997 | 6,415,184 | 7,948,698 | 1.76% | +1,533,514 |
| BLACKROCK ETF TRUST | 28,012 | 66,534 | +38,522 | 808,147 | 2,272,802 | 0.50% | +1,464,655 |
| MICROSOFT CORP(MSFT) | 24,210 | 25,950 | +1,740 | 12,042,142 | 13,440,643 | 2.97% | +1,398,501 |
| ISHARES TR | 0 | 6,057 | +6,057 | 0 | 1,267,488 | 0.28% | +1,267,488 |
| FEDERATED HERMES ETF TRUST | 310,417 | 340,925 | +30,508 | 8,524,054 | 9,757,279 | 2.16% | +1,233,225 |
| ALTRIA GROUP INC(MO) | 0 | 18,211 | +18,211 | 0 | 1,203,003 | 0.27% | +1,203,003 |
| STARBUCKS CORP(SBUX) | 3,993 | 17,833 | +13,840 | 365,849 | 1,508,681 | 0.33% | +1,142,832 |
| VANGUARD INDEX FDS | 37,901 | 38,550 | +649 | 11,519,381 | 12,650,935 | 2.80% | +1,131,554 |
| ISHARES INC | 60,682 | 72,139 | +11,457 | 3,642,762 | 4,755,427 | 1.05% | +1,112,665 |
| JOHNSON & JOHNSON(JNJ) | 11,892 | 15,243 | +3,351 | 1,816,577 | 2,826,397 | 0.63% | +1,009,820 |
| ISHARES TR | 54,137 | 57,151 | +3,014 | 5,960,473 | 6,899,296 | 1.53% | +938,823 |
| ISHARES TR | 102,663 | 105,492 | +2,829 | 12,029,012 | 12,917,522 | 2.86% | +888,510 |
| ISHARES TR | 24,616 | 27,407 | +2,791 | 4,810,544 | 5,659,830 | 1.25% | +849,286 |
| WASTE MGMT INC DEL(WM) | 0 | 3,804 | +3,804 | 0 | 839,946 | 0.19% | +839,946 |
| ACCENTURE PLC IRELAND | 1,469 | 4,946 | +3,477 | 439,069 | 1,219,684 | 0.27% | +780,615 |
| GE AEROSPACE(GE) | 3,747 | 5,770 | +2,023 | 964,425 | 1,735,759 | 0.38% | +771,334 |
| ORACLE CORP(ORCL) | 13,952 | 13,577 | -375 | 3,050,406 | 3,818,347 | 0.84% | +767,941 |
| EXXON MOBIL CORP | 24,640 | 29,803 | +5,163 | 2,656,189 | 3,360,286 | 0.74% | +704,097 |
| DIMENSIONAL ETF TRUST | 127,289 | 139,022 | +11,733 | 3,746,127 | 4,426,460 | 0.98% | +680,333 |
| NORTHERN TR CORP(NTRS) | 23,578 | 26,744 | +3,166 | 2,989,455 | 3,599,742 | 0.80% | +610,287 |
| JPMORGAN CHASE & CO.(JPM) | 6,972 | 8,331 | +1,359 | 2,021,176 | 2,627,812 | 0.58% | +606,636 |
| PARKER-HANNIFIN CORP(PH) | 0 | 747 | +747 | 0 | 566,341 | 0.13% | +566,341 |
| ALPHABET INC(GOOG) | 5,723 | 6,408 | +685 | 1,015,203 | 1,560,668 | 0.35% | +545,465 |
| ALPHABET INC(GOOG) | 5,827 | 6,354 | +527 | 1,026,938 | 1,544,578 | 0.34% | +517,640 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,289 | 13,539 | +2,250 | 3,327,834 | 3,820,180 | 0.85% | +492,346 |
| INNOVATOR ETFS TRUST | 254,782 | 254,433 | -349 | 11,149,260 | 11,638,198 | 2.58% | +488,938 |
| CAPITAL GROUP GROWTH ETF | 95,277 | 99,275 | +3,998 | 3,872,995 | 4,360,141 | 0.96% | +487,146 |
| CATERPILLAR INC(CAT) | 3,396 | 3,774 | +378 | 1,318,314 | 1,800,938 | 0.40% | +482,624 |
| INNOVATOR ETFS TRUST | 17,063 | 25,673 | +8,610 | 785,243 | 1,257,738 | 0.28% | +472,495 |
| LINCOLN NATL CORP IND(LNC) | 0 | 11,691 | +11,691 | 0 | 471,512 | 0.10% | +471,512 |
| CHEVRON CORP NEW(CVX) | 26,225 | 27,199 | +974 | 3,755,158 | 4,223,733 | 0.93% | +468,575 |
| HARBOR ETF TRUST | 106,154 | 113,858 | +7,704 | 3,091,730 | 3,547,809 | 0.79% | +456,079 |
| ABBVIE INC(ABBV) | 7,270 | 7,733 | +463 | 1,349,400 | 1,790,427 | 0.40% | +441,027 |
| VISA INC(V) | 2,640 | 4,028 | +1,388 | 937,332 | 1,375,064 | 0.30% | +437,732 |
| ISHARES GOLD TR(IAU) | 13,319 | 17,322 | +4,003 | 830,573 | 1,260,522 | 0.28% | +429,949 |
| BLACKROCK ETF TRUST | 54,575 | 62,488 | +7,913 | 1,941,782 | 2,365,811 | 0.52% | +424,029 |
| INNOVATOR ETFS TRUST | 0 | 10,643 | +10,643 | 0 | 418,343 | 0.09% | +418,343 |
| CAPITAL GROUP NEW GEOGRAPHY | 70,615 | 79,192 | +8,577 | 2,034,413 | 2,447,028 | 0.54% | +412,615 |
| CORNING INC(GLW) | 0 | 4,932 | +4,932 | 0 | 404,549 | 0.09% | +404,549 |
| T ROWE PRICE ETF INC | 94,136 | 100,007 | +5,871 | 4,004,535 | 4,386,252 | 0.97% | +381,717 |
| GE VERNOVA INC(GEV) | 900 | 1,389 | +489 | 476,235 | 854,096 | 0.19% | +377,861 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,700 | 22,901 | +8,201 | 636,069 | 1,006,521 | 0.22% | +370,452 |
| INNOVATOR ETFS TRUST | 0 | 9,537 | +9,537 | 0 | 368,796 | 0.08% | +368,796 |
| INVESCO EXCH TRD SLF IDX FD | 415,107 | 431,897 | +16,790 | 8,102,886 | 8,447,902 | 1.87% | +345,016 |
| INTEL CORP(INTC) | 25,234 | 27,105 | +1,871 | 565,239 | 909,370 | 0.20% | +344,131 |
| INVESCO QQQ TR | 876 | 1,366 | +490 | 483,222 | 820,090 | 0.18% | +336,868 |
| BROADCOM INC(AVGO) | 3,283 | 3,750 | +467 | 905,065 | 1,237,104 | 0.27% | +332,039 |
| TESLA INC(TSLA) | 1,784 | 1,994 | +210 | 566,705 | 886,772 | 0.20% | +320,067 |
| FASTENAL CO(FAST) | 44,594 | 44,705 | +111 | 1,872,948 | 2,192,333 | 0.49% | +319,385 |
| INVESCO EXCH TRD SLF IDX FD | 354,080 | 368,969 | +14,889 | 7,322,369 | 7,633,967 | 1.69% | +311,598 |
| HONEYWELL INTL INC(HON) | 0 | 1,480 | +1,480 | 0 | 311,575 | 0.07% | +311,575 |
| PFIZER INC(PFE) | 35,282 | 45,324 | +10,042 | 855,239 | 1,154,846 | 0.26% | +299,607 |
| AT&T INC(T) | 15,679 | 26,367 | +10,688 | 453,756 | 744,614 | 0.16% | +290,858 |
| WEC ENERGY GROUP INC(WEC) | 27,410 | 27,383 | -27 | 2,856,122 | 3,137,818 | 0.69% | +281,696 |
| INNOVATOR ETFS TRUST | 62,070 | 63,862 | +1,792 | 2,803,354 | 3,083,641 | 0.68% | +280,287 |
| SNAP ON INC(SNA) | 7,865 | 7,837 | -28 | 2,447,431 | 2,715,756 | 0.60% | +268,325 |
| ISHARES TR | 6,073 | 6,694 | +621 | 1,459,541 | 1,716,785 | 0.38% | +257,244 |
| HOME DEPOT INC(HD) | 5,917 | 5,979 | +62 | 2,169,423 | 2,422,647 | 0.54% | +253,224 |
| ITT INC(ITT) | 0 | 1,404 | +1,404 | 0 | 250,979 | 0.06% | +250,979 |
| BANK AMERICA CORP | 15,194 | 18,730 | +3,536 | 718,965 | 966,264 | 0.21% | +247,299 |
| INNOVATOR ETFS TRUST | 195,982 | 195,164 | -818 | 7,370,883 | 7,613,348 | 1.68% | +242,465 |
| ENTERGY CORP NEW(ETR) | 23,706 | 23,726 | +20 | 1,970,443 | 2,211,026 | 0.49% | +240,583 |
| WISDOMTREE TR(WT) | 43,445 | 43,532 | +87 | 3,638,061 | 3,872,607 | 0.86% | +234,546 |
| TJX COS INC NEW(TJX) | 0 | 1,620 | +1,620 | 0 | 234,155 | 0.05% | +234,155 |
| HERSHEY CO(HSY) | 10,539 | 10,569 | +30 | 1,748,947 | 1,976,931 | 0.44% | +227,984 |
| INNOVATOR ETFS TRUST | 0 | 7,083 | +7,083 | 0 | 225,719 | 0.05% | +225,719 |
| MASTERCARD INCORPORATED(MA) | 1,377 | 1,739 | +362 | 773,791 | 988,946 | 0.22% | +215,155 |
| HANOVER INS GROUP INC(THG) | 0 | 1,147 | +1,147 | 0 | 208,330 | 0.05% | +208,330 |
| DIMENSIONAL ETF TRUST | 0 | 3,004 | +3,004 | 0 | 205,654 | 0.05% | +205,654 |
| ISHARES TR | 37,604 | 36,324 | -1,280 | 6,874,689 | 7,065,028 | 1.56% | +190,339 |
| XYLEM INC(XYL) | 2,013 | 3,014 | +1,001 | 260,402 | 444,565 | 0.10% | +184,163 |
| BP PLC(BP) | 29,193 | 30,616 | +1,423 | 873,750 | 1,055,019 | 0.23% | +181,269 |
| UNITEDHEALTH GROUP INC(UNH) | 902 | 1,338 | +436 | 281,397 | 462,011 | 0.10% | +180,614 |
| CITIGROUP INC(C) | 3,114 | 4,303 | +1,189 | 265,064 | 436,759 | 0.10% | +171,695 |
| BLACKSTONE INC(BX) | 2,930 | 3,565 | +635 | 438,265 | 609,075 | 0.13% | +170,810 |
| MERCK & CO INC(MRK) | 14,148 | 15,339 | +1,191 | 1,119,956 | 1,287,375 | 0.28% | +167,419 |
| CAPITAL GROUP CORE EQUITY ET | 43,182 | 44,447 | +1,265 | 1,594,711 | 1,757,452 | 0.39% | +162,741 |
| CONSTELLATION ENERGY CORP(CEG) | 3,226 | 3,658 | +432 | 1,041,224 | 1,203,738 | 0.27% | +162,514 |
| US BANCORP DEL(USB) | 48,924 | 49,161 | +237 | 2,213,811 | 2,375,951 | 0.53% | +162,140 |
| AMCOR PLC(AMCR) | 20,548 | 42,586 | +22,038 | 188,836 | 348,353 | 0.08% | +159,517 |
| ENBRIDGE INC(ENB) | 12,894 | 14,673 | +1,779 | 584,356 | 740,400 | 0.16% | +156,044 |
| INVESCO EXCH TRD SLF IDX FD | 88,408 | 95,992 | +7,584 | 1,737,218 | 1,891,995 | 0.42% | +154,777 |
| MCDONALDS CORP(MCD) | 5,001 | 5,317 | +316 | 1,461,234 | 1,615,879 | 0.36% | +154,645 |
| INNOVATOR ETFS TRUST | 37,134 | 38,351 | +1,217 | 1,750,125 | 1,904,530 | 0.42% | +154,405 |
| BOEING CO(BA) | 3,072 | 3,694 | +622 | 643,676 | 797,276 | 0.18% | +153,600 |
| SPDR S&P 500 ETF TR(SPY) | 2,935 | 2,952 | +17 | 1,813,390 | 1,966,563 | 0.44% | +153,173 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 38,148 | 37,886 | -262 | 2,138,577 | 2,291,724 | 0.51% | +153,147 |
| INNOVATOR ETFS TRUST | 54,216 | 57,418 | +3,202 | 1,731,659 | 1,876,753 | 0.42% | +145,094 |
| SOUTHERN CO(SO) | 33,726 | 34,163 | +437 | 3,097,033 | 3,237,608 | 0.72% | +140,575 |
| VANGUARD INDEX FDS | 3,655 | 3,633 | -22 | 1,602,193 | 1,742,292 | 0.39% | +140,099 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,015 | 1,224 | +209 | 426,626 | 559,688 | 0.12% | +133,062 |
| XCEL ENERGY INC(XEL) | 5,780 | 6,510 | +730 | 393,618 | 525,032 | 0.12% | +131,414 |
| DUKE ENERGY CORP NEW(DUK) | 6,040 | 6,819 | +779 | 712,720 | 843,850 | 0.19% | +131,130 |