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Latest Lantz Financial LLC Stock Portfolio

$310Million

Equity Portfolio Value

Last Reported on: 10 Apr, 2024

About Lantz Financial LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Lantz Financial LLC reported an equity portfolio of $276.9 Millions as of 31 Dec, 2023.

The top stock holdings of Lantz Financial LLC are AGG, BAPR, MSFT. The fund has invested 11.1% of it's portfolio in ISHARES TR and 4.1% of portfolio in INNOVATOR ETFS TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD INDEX FDS (VOO) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in CHUBB LIMITED (CB), GRACO INC (GGG) and ISHARES TR (AMPS). Lantz Financial LLC opened new stock positions in ISHARES TR (DMXF), CLOROX CO DEL (CLX) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), UNITED PARCEL SERVICE INC (UPS) and ISHARES TR (BGRN).

New Buys

Ticker	$ Bought
INVESCO EXCH TRD SLF IDX FD	4,029,520
BLACKROCK ETF TRUST	3,856,120
ISHARES TR	2,483,130
ISHARES TR	1,100,040
CINCINNATI FINL CORP	269,946
GENERAL MTRS CO	254,776
RTX CORPORATION	249,005
EDWARDS LIFESCIENCES CORP	246,736

New stocks bought by Lantz Financial LLC

Additions

Ticker	% Inc.
WEC ENERGY GROUP INC	324
WALMART INC	213
ISHARES TR	172
ISHARES INC	148
ISHARES TR	123
UNITED PARCEL SERVICE INC	55.86
ISHARES TR	38.81
BRISTOL-MYERS SQUIBB CO	37.51

Additions to existing portfolio by Lantz Financial LLC

Reductions

Ticker	% Reduced
ISHARES TR	-79.61
ISHARES TR	-73.43
ISHARES TR	-68.9
ISHARES INC	-48.3
ISHARES TR	-26.12
SERVICENOW INC	-26.08
WISDOMTREE TR	-23.68
PROGRESSIVE CORP	-21.75

Lantz Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
DIGITAL RLTY TR INC	-1,488,190
BRITISH AMERN TOB PLC	-225,943
MEDTRONIC PLC	-282,893
CVS HEALTH CORP	-229,932
TESLA INC	-239,535
WORKDAY INC	-228,026

Lantz Financial LLC got rid off the above stocks

Current Stock Holdings of Lantz Financial LLC

Last Reported on: 10 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	1.51	27,390	4,696,890	ADDED	6.27
AAXJ	ISHARES TR	0.86	49,416	2,688,240	REDUCED	-26.12
AAXJ	ISHARES TR	0.82	24,635	2,556,830	ADDED	5.73
ABBV	ABBVIE INC	0.38	6,550	1,192,700	REDUCED	-13.6
ABT	ABBOTT LABS	0.20	5,456	620,080	ADDED	1.3
ACN	ACCENTURE PLC IRELAND	0.16	1,451	502,931	ADDED	0.76
ACWF	ISHARES TR	0.35	31,538	1,100,040	NEW
ACWV	ISHARES INC	0.08	4,245	240,225	REDUCED	-16.31
ADBE	ADOBE INC	0.12	706	356,248	ADDED	2.47
ADI	ANALOG DEVICES INC	0.64	9,975	1,972,960	REDUCED	-1.26
AEP	AMERICAN ELEC PWR CO INC	0.10	3,608	310,649	ADDED	3.03
AGG	ISHARES TR	10.04	59,356	31,205,200	REDUCED	-8.01
AGG	ISHARES TR	0.92	33,818	2,855,610	ADDED	172
AGG	ISHARES TR	0.80	13,292	2,483,130	NEW
AGG	ISHARES TR	0.61	14,033	1,895,320	ADDED	16.92
AGG	ISHARES TR	0.16	2,052	507,685	REDUCED	-68.9
AGG	ISHARES TR	0.15	11,099	476,688	ADDED	38.81
AGG	ISHARES TR	0.14	4,011	443,317	REDUCED	-4.59
AGG	ISHARES TR	0.10	2,841	327,581	UNCHANGED	0.00
AGG	ISHARES TR	0.07	4,300	212,420	REDUCED	-5.89
AGT	ISHARES TR	0.14	3,827	439,952	REDUCED	-79.61
AGZD	WISDOMTREE TR	0.09	5,088	263,112	REDUCED	-23.68
AJG	GALLAGHER ARTHUR J & CO	0.12	1,445	361,308	REDUCED	-1.16
AMCR	AMCOR PLC	0.07	22,452	213,519	ADDED	1.49
AMGN	AMGEN INC	0.16	1,692	481,115	REDUCED	-0.99
AMPS	ISHARES TR	3.27	92,122	10,152,800	ADDED	1.68
AMPS	ISHARES TR	0.18	7,858	556,975	REDUCED	-1.52
AMPS	ISHARES TR	0.08	3,086	257,928	REDUCED	-73.43
AMZN	AMAZON COM INC	1.62	27,947	5,041,080	ADDED	0.46
AON	AON PLC	0.20	1,814	605,368	ADDED	1.11
AVGO	BROADCOM INC	0.10	227	300,906	REDUCED	-4.62
BA	BOEING CO	0.08	1,285	247,992	ADDED	1.18
BAC	BANK AMERICA CORP	0.17	14,009	531,234	ADDED	0.66
BAPR	INNOVATOR ETFS TRUST	3.82	302,025	11,864,200	REDUCED	-2.14
BAPR	INNOVATOR ETFS TRUST	2.47	271,715	7,665,080	REDUCED	-1.04
BAPR	INNOVATOR ETFS TRUST	0.58	61,973	1,792,260	REDUCED	-0.81
BAPR	INNOVATOR ETFS TRUST	0.35	34,489	1,078,990	ADDED	3.11
BAPR	INNOVATOR ETFS TRUST	0.30	22,970	926,380	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TRUST	0.30	21,198	922,961	ADDED	2.75
BAPR	INNOVATOR ETFS TRUST	0.24	17,631	734,638	ADDED	22.18
BAPR	INNOVATOR ETFS TRUST	0.23	17,777	719,435	REDUCED	-0.51
BAPR	INNOVATOR ETFS TRUST	0.18	13,919	546,738	ADDED	36.78
BAPR	INNOVATOR ETFS TRUST	0.17	13,921	541,109	REDUCED	-10.02
BAPR	INNOVATOR ETFS TRUST	0.10	7,876	319,796	REDUCED	-0.08
BAPR	INNOVATOR ETFS TRUST	0.10	8,272	294,483	REDUCED	-3.95
BAPR	INNOVATOR ETFS TRUST	0.09	7,689	289,100	REDUCED	-0.03
BAPR	INNOVATOR ETFS TRUST	0.07	8,635	234,527	ADDED	2.96
BAPR	INNOVATOR ETFS TRUST	0.07	5,308	212,532	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TRUST	0.07	5,591	203,988	NEW
BCE	BCE INC	0.10	8,772	298,073	ADDED	1.82
BECO	BLACKROCK ETF TRUST	1.24	86,849	3,856,120	NEW
BGRN	ISHARES TR	0.22	25,482	674,244	ADDED	23.17
BGRN	ISHARES TR	0.21	25,815	654,422	ADDED	24.12
BGRN	ISHARES TR	0.20	14,118	612,178	ADDED	6.62
BGRN	ISHARES TR	0.18	21,447	556,559	ADDED	16.83
BIL	SPDR SER TR	0.26	11,073	809,990	REDUCED	-9.53
BIL	SPDR SER TR	0.22	13,621	682,412	REDUCED	-5.67
BIPC	BROOKFIELD INFRASTRUCTURE CO	0.50	42,729	1,539,950	ADDED	1.54
BMY	BRISTOL-MYERS SQUIBB CO	0.17	10,052	545,144	ADDED	37.51
BP	BP PLC	0.37	30,740	1,158,280	REDUCED	-0.89
BR	BROADRIDGE FINL SOLUTIONS IN	0.67	10,165	2,082,400	REDUCED	-7.02
BSAE	INVESCO EXCH TRD SLF IDX FD	1.46	215,981	4,529,130	ADDED	2.99
BSAE	INVESCO EXCH TRD SLF IDX FD	1.30	209,761	4,029,520	NEW
BSAE	INVESCO EXCH TRD SLF IDX FD	0.17	21,013	520,702	REDUCED	-8.34
BSAE	INVESCO EXCH TRD SLF IDX FD	0.07	10,084	206,008	NEW
BTI	BRITISH AMERN TOB PLC	0.00	0.00	0.00	SOLD OFF	-100
BX	BLACKSTONE INC	0.10	2,472	324,747	ADDED	0.9
CAT	CATERPILLAR INC	0.48	4,065	1,489,680	REDUCED	-0.29
CB	CHUBB LIMITED	0.81	9,751	2,526,780	REDUCED	-0.52
CCRV	ISHARES U S ETF TR	0.10	6,406	321,069	REDUCED	-17.92
CEG	CONSTELLATION ENERGY CORP	0.19	3,186	588,932	REDUCED	-0.16
CGDV	CAPITAL GROUP DIVIDEND VALUE	0.42	39,823	1,294,250	ADDED	0.95
CGGO	CAPITAL GROUP GBL GROWTH EQT	0.08	8,976	258,509	UNCHANGED	0.00
CGGR	CAPITAL GROUP GROWTH ETF	0.79	77,164	2,468,470	ADDED	3.59
CGUS	CAPITAL GROUP CORE EQUITY ET	0.31	31,097	968,985	ADDED	5.22
CGXU	CAPITAL GROUP INTL FOCUS EQT	2.45	295,785	7,625,330	ADDED	10.19
CINF	CINCINNATI FINL CORP	0.09	2,174	269,946	NEW
CL	COLGATE PALMOLIVE CO	0.58	20,050	1,805,500	ADDED	0.68
CLX	CLOROX CO DEL	0.64	12,933	1,980,120	ADDED	0.02
CM	CANADIAN IMPERIAL BK COMM TO	0.09	5,439	275,866	ADDED	1.45
CMCSA	COMCAST CORP NEW	0.11	8,086	350,528	REDUCED	-1.22
CME	CME GROUP INC	0.32	4,561	981,938	ADDED	1.09
COST	COSTCO WHSL CORP NEW	0.15	652	477,880	ADDED	0.62
CRM	SALESFORCE INC	0.12	1,222	368,042	ADDED	4.09
CSCO	CISCO SYS INC	0.97	60,257	3,007,410	ADDED	0.2
CVS	CVS HEALTH CORP	0.00	0.00	0.00	SOLD OFF	-100
CVX	CHEVRON CORP NEW	1.15	22,711	3,582,430	ADDED	3.96
CWI	SPDR INDEX SHS FDS	0.16	13,666	489,789	REDUCED	-0.58
CWI	SPDR INDEX SHS FDS	0.10	8,452	305,878	REDUCED	-3.71
D	DOMINION ENERGY INC	0.09	5,823	286,433	ADDED	3.96
DE	DEERE & CO	0.09	699	287,124	ADDED	15.92
DEO	DIAGEO PLC	0.45	9,386	1,396,070	ADDED	0.21
DFAC	DIMENSIONAL ETF TRUST	0.77	79,409	2,390,220	ADDED	30.77
DFNL	DAVIS FUNDAMENTAL ETF TR	0.24	18,362	741,261	ADDED	8.79
DIS	DISNEY WALT CO	0.15	3,700	452,717	ADDED	3.29
DLR	DIGITAL RLTY TR INC	0.00	0.00	0.00	SOLD OFF	-100
DMXF	ISHARES TR	0.72	93,859	2,246,970	ADDED	10.72
DMXF	ISHARES TR	0.72	96,288	2,236,770	ADDED	10.26
DMXF	ISHARES TR	0.72	98,376	2,234,120	ADDED	11.84
DMXF	ISHARES TR	0.29	9,047	911,123	ADDED	123
DOW	DOW INC	0.57	30,429	1,762,750	REDUCED	-1.85
DUK	DUKE ENERGY CORP NEW	0.23	7,322	708,111	ADDED	1.34
EMGF	ISHARES INC	0.42	22,701	1,306,870	ADDED	148
EMGF	ISHARES INC	0.25	14,795	763,444	REDUCED	-48.3
ENB	ENBRIDGE INC	0.14	12,483	451,635	ADDED	1.55
ETR	ENTERGY CORP NEW	0.52	15,437	1,631,380	ADDED	0.23
EW	EDWARDS LIFESCIENCES CORP	0.08	2,582	246,736	NEW
EXC	EXELON CORP	0.15	12,612	473,851	REDUCED	-2.79
F	FORD MTR CO DEL	0.05	11,595	153,987	ADDED	1.2
FAST	FASTENAL CO	0.81	32,670	2,520,160	REDUCED	-0.3
FCSH	FEDERATED HERMES ETF TRUST	1.05	128,860	3,257,570	ADDED	28.28
FNDA	SCHWAB STRATEGIC TR	0.19	7,870	597,963	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.13	11,619	415,960	REDUCED	-4.8
FNDA	SCHWAB STRATEGIC TR	0.12	4,013	372,085	REDUCED	-2.55
FNF	FIDELITY NATIONAL FINANCIAL	0.70	41,079	2,181,300	REDUCED	-1.16
GE	GENERAL ELECTRIC CO	0.21	3,648	640,331	ADDED	6.92
GGG	GRACO INC	0.17	5,608	524,124	ADDED	1.93
GILD	GILEAD SCIENCES INC	0.57	24,080	1,763,860	ADDED	6.5
GLD	SPDR GOLD TR	0.07	1,094	225,058	REDUCED	-1.26
GM	GENERAL MTRS CO	0.08	5,618	254,776	NEW
GOOG	ALPHABET INC	0.30	6,135	934,115	ADDED	0.05
GOOG	ALPHABET INC	0.20	4,170	629,378	ADDED	10.11
HAPY	HARBOR ETF TRUST	0.36	47,328	1,110,780	ADDED	12.6
HBAN	HUNTINGTON BANCSHARES INC	0.07	15,953	222,544	ADDED	3.05
HD	HOME DEPOT INC	0.73	5,921	2,271,250	REDUCED	-3.01
IBCE	ISHARES TR	1.42	26,808	4,405,840	REDUCED	-1.18
IBM	INTERNATIONAL BUSINESS MACHS	0.73	11,828	2,258,590	ADDED	2.7
INTC	INTEL CORP	0.42	29,225	1,290,860	REDUCED	-0.88
JAMF	WISDOMTREE TR	1.09	44,445	3,386,290	REDUCED	-6.43
JNJ	JOHNSON & JOHNSON	0.52	10,236	1,619,160	REDUCED	-0.99
JPM	JPMORGAN CHASE & CO	0.42	6,491	1,300,230	REDUCED	-0.31
KKR	KKR & CO INC	0.07	2,111	212,324	NEW
KMB	KIMBERLY-CLARK CORP	0.10	2,443	316,002	ADDED	2.69
KMI	KINDER MORGAN INC DEL	0.46	78,092	1,432,210	ADDED	0.6
KO	COCA COLA CO	0.17	8,646	528,933	REDUCED	-12.43
LIN	LINDE PLC	0.83	5,578	2,589,980	REDUCED	-2.04
LLY	ELI LILLY & CO	0.31	1,220	949,454	ADDED	1.58
LMT	LOCKHEED MARTIN CORP	0.70	4,759	2,164,730	ADDED	3.21
LYB	LYONDELLBASELL INDUSTRIES N	0.10	3,174	324,668	ADDED	3.56
MA	MASTERCARD INCORPORATED	0.16	1,066	513,354	REDUCED	-1.93
MANH	MANHATTAN ASSOCIATES INC	0.07	843	210,944	NEW
MCD	MCDONALDS CORP	0.46	5,072	1,430,140	ADDED	2.86
MDT	MEDTRONIC PLC	0.00	0.00	0.00	SOLD OFF	-100
META	META PLATFORMS INC	0.22	1,387	673,499	REDUCED	-0.29
MMC	MARSH & MCLENNAN COS INC	0.51	7,736	1,593,460	ADDED	0.47
MMM	3M CO	0.08	2,286	242,476	ADDED	0.18
MRK	MERCK & CO INC	0.61	14,458	1,907,730	ADDED	0.08
MSFT	MICROSOFT CORP	3.66	27,022	11,368,600	ADDED	0.11
MSI	MOTOROLA SOLUTIONS INC	0.10	838	297,455	ADDED	0.96
NEE	NEXTERA ENERGY INC	0.23	11,252	719,105	ADDED	11.24
NFLX	NETFLIX INC	0.11	569	345,571	ADDED	1.97
NGG	NATIONAL GRID PLC	0.15	6,723	458,643	ADDED	11.2
NKE	NIKE INC	0.08	2,519	236,759	ADDED	25.39
NOW	SERVICENOW INC	0.09	377	287,425	REDUCED	-26.08
NTRS	NORTHERN TR CORP	0.64	22,499	2,000,610	ADDED	1.33
NVDA	NVIDIA CORPORATION	1.28	4,414	3,988,310	REDUCED	-6.4
NVO	NOVO-NORDISK A S	0.07	1,741	223,544	NEW
NVS	NOVARTIS AG	0.22	7,194	695,876	REDUCED	-3.55
ONB	OLD NATL BANCORP IND	0.11	20,301	353,440	ADDED	0.04
ORCL	ORACLE CORP	0.52	12,830	1,611,600	ADDED	3.49
PAYX	PAYCHEX INC	0.84	21,190	2,602,130	ADDED	0.23
PEP	PEPSICO INC	0.70	12,419	2,173,410	ADDED	0.73
PFE	PFIZER INC	0.27	30,582	848,658	ADDED	1.26
PG	PROCTER AND GAMBLE CO	0.23	4,452	722,408	ADDED	1.88
PGR	PROGRESSIVE CORP	0.83	12,419	2,568,500	REDUCED	-21.75
PII	POLARIS INC	0.48	14,784	1,480,170	ADDED	0.78
PM	PHILIP MORRIS INTL INC	0.16	5,498	503,727	ADDED	1.35
PNC	PNC FINL SVCS GROUP INC	0.11	2,058	332,573	ADDED	4.2
RSG	REPUBLIC SVCS INC	0.82	13,280	2,542,320	REDUCED	-0.2
RTX	RTX CORPORATION	0.08	2,553	249,005	NEW
RYN	RAYONIER INC	0.41	38,273	1,272,190	REDUCED	-1.59
SHEL	SHELL PLC	0.10	4,785	320,786	ADDED	10.46
SNA	SNAP ON INC	0.80	8,437	2,499,210	REDUCED	-0.47
SNY	SANOFI	0.10	6,536	317,650	ADDED	33.31
SO	SOUTHERN CO	0.85	36,866	2,644,790	REDUCED	-0.05
SPHD	INVESCO EXCH TRADED FD TR II	0.06	14,353	170,514	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TR	0.40	2,361	1,235,060	REDUCED	-16.4
T	AT&T INC	0.12	21,696	381,852	REDUCED	-1.71
TAGG	T ROWE PRICE ETF INC	0.69	54,074	2,143,480	ADDED	6.5
TFC	TRUIST FINL CORP	0.07	5,659	220,588	NEW
TGT	TARGET CORP	0.24	4,205	745,128	ADDED	1.13
TMO	THERMO FISHER SCIENTIFIC INC	0.11	571	331,871	ADDED	17.98
TROW	PRICE T ROWE GROUP INC	0.62	15,764	1,921,950	ADDED	1.15
TRP	TC ENERGY CORP	0.10	7,723	310,465	ADDED	1.69
TSLA	TESLA INC	0.00	0.00	0.00	SOLD OFF	-100
TTE	TOTALENERGIES SE	0.26	11,575	796,707	REDUCED	-7.66
UNH	UNITEDHEALTH GROUP INC	0.15	932	461,060	ADDED	4.95
UNP	UNION PAC CORP	0.07	897	220,599	REDUCED	-15.93
UPS	UNITED PARCEL SERVICE INC	0.74	15,486	2,301,680	ADDED	55.86
USB	US BANCORP DEL	0.66	45,937	2,053,380	ADDED	2.51
V	VISA INC	0.16	1,819	507,647	ADDED	12.7
VOO	VANGUARD INDEX FDS	2.96	35,423	9,206,390	REDUCED	-1.8
VOO	VANGUARD INDEX FDS	0.38	3,444	1,185,420	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.08	1,448	235,821	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INC	0.20	15,199	637,750	ADDED	1.23
WBA	WALGREENS BOOTS ALLIANCE INC	0.12	17,720	384,352	REDUCED	-1.65
WDAY	WORKDAY INC	0.00	0.00	0.00	SOLD OFF	-100
WEC	WEC ENERGY GROUP INC	0.75	28,454	2,336,640	ADDED	324
WFC	WELLS FARGO CO NEW	0.30	16,241	941,331	REDUCED	-1.39
WMB	WILLIAMS COS INC	0.11	9,082	353,926	ADDED	3.6
WMT	WALMART INC	0.18	9,312	560,327	ADDED	213
WY	WEYERHAEUSER CO MTN BE	0.45	38,858	1,395,390	REDUCED	-0.48
XEL	XCEL ENERGY INC	0.07	3,977	213,764	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	0.79	21,202	2,464,520	ADDED	1.75
XYL	XYLEM INC	0.10	2,452	316,896	ADDED	0.08
	BERKSHIRE HATHAWAY INC DEL	1.27	9,415	3,959,200	ADDED	0.19
	ARES CAPITAL CORP	0.40	59,829	1,245,640	REDUCED	-0.05
	NUVEEN SELECT TAX-FREE INCOM	0.08	16,867	243,559	UNCHANGED	0.00
	CALAMOS STRATEGIC TOTAL RETU	0.08	14,400	235,728	UNCHANGED	0.00
	NUVEEN MUN VALUE FD INC	0.06	22,947	199,868	UNCHANGED	0.00
	NUVEEN MUNICIPAL CREDIT INC	0.06	14,550	178,092	UNCHANGED	0.00
	INVESCO SR INCOME TR	0.02	12,878	55,118	UNCHANGED	0.00