The Analysis of Lantz Financial LLC's Holdings
Currently, Lantz Financial LLC holds 241 types of securities in its portfolio with a total value $451.9M. In the most recent quarter, they have increased their positions in MDLZ (+39.3K shares, valued at $2.5M), OEF (+6.0K shares, valued at $2.0M), PM (+11.6K shares, valued at $1.9M); decreased their positions in EFG (-14.7K shares, valued at $1.7M), IYW (-7.7K shares, valued at $1.5M), PEP (-8.8K shares, valued at $1.2M); initiated new positions in MDLZ (+39.3K shares, valued at $2.5M), ITA (+6.1K shares, valued at $1.3M), MO (+18.2K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR42.2K shares1.73%2025-09-302025-11-06
CGXU CAPITAL GROUP INTL FOCUS EQT552.6K shares3.82%2025-09-302025-11-06 MSFT MICROSOFT CORP25.9K shares7.19%2025-09-302025-11-06 HDV ISHARES TR105.5K shares2.76%2025-09-302025-11-06 VTI VANGUARD INDEX FDS38.5K shares1.71%2025-09-302025-11-06 BJUN INNOVATOR ETFS TRUST254.4K shares-0.14%2025-09-302025-11-06 FDV FEDERATED HERMES ETF TRUST340.9K shares9.83%2025-09-302025-11-06 AAPL APPLE INC34.2K shares4.90%2025-09-302025-11-06 BSCQ INVESCO EXCH TRD SLF IDX FD431.9K shares4.04%2025-09-302025-11-06 NVDA NVIDIA CORPORATION42.6K shares4.92%2025-09-302025-11-06 BSCP INVESCO EXCH TRD SLF IDX FD369.0K shares4.20%2025-09-302025-11-06 UMAR INNOVATOR ETFS TRUST195.2K shares-0.42%2025-09-302025-11-06 DYNF BLACKROCK ETF TRUST125.9K shares23.72%2025-09-302025-11-06 QUAL ISHARES TR36.3K shares-3.40%2025-09-302025-11-06 IVW ISHARES TR57.2K shares5.57%2025-09-302025-11-06 AMZN AMAZON COM INC28.9K shares-0.73%2025-09-302025-11-06 EFV ISHARES TR91.7K shares-7.26%2025-09-302025-11-06 IVE ISHARES TR27.4K shares11.34%2025-09-302025-11-06 OEF ISHARES TR14.8K shares69.19%2025-09-302025-11-06 IEMG ISHARES INC72.1K shares18.88%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL9.4K shares-3.01%2025-09-302025-11-06 DFSV DIMENSIONAL ETF TRUST139.0K shares9.22%2025-09-302025-11-06 TEQI T ROWE PRICE ETF INC100.0K shares6.24%2025-09-302025-11-06 CGGR CAPITAL GROUP GROWTH ETF99.3K shares4.20%2025-09-302025-11-06 CVX CHEVRON CORP NEW27.2K shares3.71%2025-09-302025-11-06 CSCO CISCO SYS INC60.8K shares2.25%2025-09-302025-11-06 DGRW WISDOMTREE TR43.5K shares0.20%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS13.5K shares19.93%2025-09-302025-11-06 ORCL ORACLE CORP13.6K shares-2.69%2025-09-302025-11-06 NTRS NORTHERN TR CORP26.7K shares13.43%2025-09-302025-11-06 WINN HARBOR ETF TRUST113.9K shares7.26%2025-09-302025-11-06 XOM EXXON MOBIL CORP29.8K shares20.95%2025-09-302025-11-06 SO SOUTHERN CO34.2K shares1.30%2025-09-302025-11-06 WEC WEC ENERGY GROUP INC27.4K shares-0.10%2025-09-302025-11-06 BSEP INNOVATOR ETFS TRUST63.9K shares2.89%2025-09-302025-11-06 RSG REPUBLIC SVCS INC12.9K shares4.91%2025-09-302025-11-06 IBTG ISHARES TR123.5K shares-0.18%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON15.2K shares28.18%2025-09-302025-11-06 IBTF ISHARES TR119.6K shares-0.21%2025-09-302025-11-06 SNA SNAP ON INC7.8K shares-0.36%2025-09-302025-11-06 IBTH ISHARES TR120.4K shares2.35%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.8.3K shares19.49%2025-09-302025-11-06 CB CHUBB LIMITED9.1K shares-0.41%2025-09-302025-11-06 LIN LINDE PLC5.2K shares-0.72%2025-09-302025-11-06 PAYX PAYCHEX INC19.4K shares1.56%2025-09-302025-11-06 MDLZ MONDELEZ INTL INC39.3K sharesnew addition2025-09-302025-11-06 CGNG CAPITAL GROUP NEW GEOGRAPHY79.2K shares12.15%2025-09-302025-11-06 HD HOME DEPOT INC6.0K shares1.05%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC14.8K shares365.21%2025-09-302025-11-06 USB US BANCORP DEL49.2K shares0.48%2025-09-302025-11-06 THRO BLACKROCK ETF TRUST62.5K shares14.50%2025-09-302025-11-06 ADI ANALOG DEVICES INC9.6K shares1.46%2025-09-302025-11-06 FNF FIDELITY NATIONAL FINANCIAL37.9K shares-0.69%2025-09-302025-11-06 BAI BLACKROCK ETF TRUST66.5K shares137.52%2025-09-302025-11-06 GILD GILEAD SCIENCES INC20.5K shares-2.44%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP4.5K shares-2.22%2025-09-302025-11-06 BR BROADRIDGE FINL SOLUTIONS IN9.5K shares-0.28%2025-09-302025-11-06 ETR ENTERGY CORP NEW23.7K shares0.08%2025-09-302025-11-06 FAST FASTENAL CO44.7K shares0.25%2025-09-302025-11-06 UJAN INNOVATOR ETFS TRUST51.9K shares-1.26%2025-09-302025-11-06 KMI KINDER MORGAN INC DEL70.8K shares-0.26%2025-09-302025-11-06 HSY HERSHEY CO10.6K shares0.28%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR3.0K shares0.58%2025-09-302025-11-06 SGOV ISHARES TR19.5K shares-34.58%2025-09-302025-11-06 BJUL INNOVATOR ETFS TRUST38.4K shares3.28%2025-09-302025-11-06 BSCR INVESCO EXCH TRD SLF IDX FD96.0K shares8.58%2025-09-302025-11-06 IJUL INNOVATOR ETFS TRUST57.4K shares5.91%2025-09-302025-11-06 AWK AMERICAN WTR WKS CO INC NEW13.3K shares-0.02%2025-09-302025-11-06 CAT CATERPILLAR INC3.8K shares11.13%2025-09-302025-11-06 CGDV CAPITAL GROUP DIVIDEND VALUE42.6K shares0.00%2025-09-302025-11-06 ABBV ABBVIE INC7.7K shares6.37%2025-09-302025-11-06 CGUS CAPITAL GROUP CORE EQUITY ET44.4K shares2.93%2025-09-302025-11-06 PGR PROGRESSIVE CORP7.1K shares0.01%2025-09-302025-11-06 CLX CLOROX CO DEL14.2K shares0.62%2025-09-302025-11-06 DEO DIAGEO PLC18.3K shares0.37%2025-09-302025-11-06 VUG VANGUARD INDEX FDS3.6K shares-0.60%2025-09-302025-11-06 GE GE AEROSPACE5.8K shares53.99%2025-09-302025-11-06 MTUM ISHARES TR6.7K shares10.23%2025-09-302025-11-06 IOCT INNOVATOR ETFS TRUST49.4K shares0.00%2025-09-302025-11-06 TROW PRICE T ROWE GROUP INC15.9K shares1.08%2025-09-302025-11-06 MCD MCDONALDS CORP5.3K shares6.32%2025-09-302025-11-06 GOOG ALPHABET INC6.4K shares11.97%2025-09-302025-11-06 MMC MARSH & MCLENNAN COS INC7.7K shares-0.24%2025-09-302025-11-06 GOOGL ALPHABET INC6.4K shares9.04%2025-09-302025-11-06 CL COLGATE PALMOLIVE CO19.2K shares0.02%2025-09-302025-11-06 SBUX STARBUCKS CORP17.8K shares346.61%2025-09-302025-11-06 LLY ELI LILLY & CO1.9K shares2.90%2025-09-302025-11-06 BMAR INNOVATOR ETFS TRUST27.7K shares-0.22%2025-09-302025-11-06 EFG ISHARES TR12.5K shares-53.98%2025-09-302025-11-06 UPS UNITED PARCEL SERVICE INC16.9K shares-8.36%2025-09-302025-11-06 META META PLATFORMS INC1.9K shares1.94%2025-09-302025-11-06 WFC WELLS FARGO CO NEW16.4K shares5.05%2025-09-302025-11-06 V VISA INC4.0K shares52.58%2025-09-302025-11-06 MRK MERCK & CO INC15.3K shares8.42%2025-09-302025-11-06 ITA ISHARES TR6.1K sharesnew addition2025-09-302025-11-06 IAU ISHARES GOLD TR17.3K shares30.05%2025-09-302025-11-06 BAUG INNOVATOR ETFS TRUST25.7K shares50.46%2025-09-302025-11-06 AVGO BROADCOM INC3.8K shares14.22%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND4.9K shares236.69%2025-09-302025-11-06 CEG CONSTELLATION ENERGY CORP3.7K shares13.39%2025-09-302025-11-06 MO ALTRIA GROUP INC18.2K sharesnew addition2025-09-302025-11-06 BJAN INNOVATOR ETFS TRUST22.5K shares-0.18%2025-09-302025-11-06 ARCC ARES CAPITAL CORP57.9K shares2.17%2025-09-302025-11-06 DUSA DAVIS FUNDAMENTAL ETF TR24.3K shares2.62%2025-09-302025-11-06 PFE PFIZER INC45.3K shares28.46%2025-09-302025-11-06 IBMO ISHARES TR43.6K shares7.75%2025-09-302025-11-06 SPYG SPDR SERIES TRUST10.7K shares0.00%2025-09-302025-11-06 IBMN ISHARES TR40.9K shares6.78%2025-09-302025-11-06 WMT WALMART INC10.3K shares1.99%2025-09-302025-11-06 BP BP PLC30.6K shares4.87%2025-09-302025-11-06 NEE NEXTERA ENERGY INC14.0K shares2.16%2025-09-302025-11-06 CME CME GROUP INC3.9K shares-0.86%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC22.9K shares55.79%2025-09-302025-11-06 MA MASTERCARD INCORPORATED1.7K shares26.29%2025-09-302025-11-06 BAC BANK AMERICA CORP18.7K shares23.27%2025-09-302025-11-06 IYW ISHARES TR4.9K shares-61.09%2025-09-302025-11-06 BOCT INNOVATOR ETFS TRUST18.9K shares0.30%2025-09-302025-11-06 INTC INTEL CORP27.1K shares7.41%2025-09-302025-11-06 IBMP ISHARES TR35.2K shares14.32%2025-09-302025-11-06 TSLA TESLA INC2.0K shares11.77%2025-09-302025-11-06 BAPR INNOVATOR ETFS TRUST18.5K shares-0.19%2025-09-302025-11-06 NVS NOVARTIS AG6.8K shares2.02%2025-09-302025-11-06 DOW DOW INC37.6K shares-4.64%2025-09-302025-11-06 GEV GE VERNOVA INC1.4K shares54.33%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW6.8K shares12.90%2025-09-302025-11-06 WM WASTE MGMT INC DEL3.8K sharesnew addition2025-09-302025-11-06 BMAY INNOVATOR ETFS TRUST19.0K shares-0.24%2025-09-302025-11-06 QQQ INVESCO QQQ TR1.4K shares55.94%2025-09-302025-11-06 WY WEYERHAEUSER CO MTN BE32.9K shares-9.41%2025-09-302025-11-06 SPYV SPDR SERIES TRUST14.7K shares0.33%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO5.3K shares0.50%2025-09-302025-11-06 TTE TOTALENERGIES SE13.4K shares6.46%2025-09-302025-11-06 BA BOEING CO3.7K shares20.25%2025-09-302025-11-06 BFEB INNOVATOR ETFS TRUST16.4K shares-0.49%2025-09-302025-11-06 T AT&T INC26.4K shares68.17%2025-09-302025-11-06 ENB ENBRIDGE INC14.7K shares13.80%2025-09-302025-11-06 SCHV SCHWAB STRATEGIC TR23.6K shares0.00%2025-09-302025-11-06 PEP PEPSICO INC4.8K shares-64.41%2025-09-302025-11-06 AMGN AMGEN INC2.4K shares11.29%2025-09-302025-11-06 ABT ABBOTT LABS4.9K shares-7.93%2025-09-302025-11-06 AJG GALLAGHER ARTHUR J & CO2.1K shares6.91%2025-09-302025-11-06 KO COCA COLA CO9.2K shares0.59%2025-09-302025-11-06 BX BLACKSTONE INC3.6K shares21.67%2025-09-302025-11-06 EFAV ISHARES TR7.0K shares0.00%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW629 shares1.62%2025-09-302025-11-06 RTX RTX CORPORATION3.5K shares3.34%2025-09-302025-11-06 PH PARKER-HANNIFIN CORP747 sharesnew addition2025-09-302025-11-06 SPDW SPDR INDEX SHS FDS13.2K shares-1.06%2025-09-302025-11-06 ESGU ISHARES TR3.9K shares1.58%2025-09-302025-11-06 MSI MOTOROLA SOLUTIONS INC1.2K shares20.59%2025-09-302025-11-06 NGG NATIONAL GRID PLC7.6K shares-1.08%2025-09-302025-11-06 AON AON PLC1.5K shares-11.85%2025-09-302025-11-06 BDEC INNOVATOR ETFS TRUST11.2K shares-3.47%2025-09-302025-11-06 XEL XCEL ENERGY INC6.5K shares12.63%2025-09-302025-11-06 CHRW C H ROBINSON WORLDWIDE INC4.0K shares-57.45%2025-09-302025-11-06 BTI BRITISH AMERN TOB PLC9.9K shares15.09%2025-09-302025-11-06 SCHC SCHWAB STRATEGIC TR11.4K shares0.00%2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR16.1K shares0.00%2025-09-302025-11-06 IJR ISHARES TR4.1K shares0.00%2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC2.4K shares2.67%2025-09-302025-11-06 LNC LINCOLN NATL CORP IND11.7K sharesnew addition2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC1.3K shares48.34%2025-09-302025-11-06 SNY SANOFI SA9.8K shares3.11%2025-09-302025-11-06 GSK GSK PLC10.6K shares4.78%2025-09-302025-11-06 EXC EXELON CORP10.0K shares11.59%2025-09-302025-11-06 ONB OLD NATL BANCORP IND20.3K shares0.00%2025-09-302025-11-06 XYL XYLEM INC3.0K shares49.73%2025-09-302025-11-06 C CITIGROUP INC4.3K shares38.18%2025-09-302025-11-06 GGG GRACO INC5.1K shares-2.81%2025-09-302025-11-06 DE DEERE & CO935 shares12.38%2025-09-302025-11-06 DIS DISNEY WALT CO3.7K shares0.65%2025-09-302025-11-06 UAUG INNOVATOR ETFS TRUST10.6K sharesnew addition2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO9.1K shares15.09%2025-09-302025-11-06 TRP TC ENERGY CORP7.6K shares3.68%2025-09-302025-11-06 BNOV INNOVATOR ETFS TRUST9.4K shares-9.23%2025-09-302025-11-06 NFLX NETFLIX INC340 shares-12.82%2025-09-302025-11-06 GLW CORNING INC4.9K sharesnew addition2025-09-302025-11-06 APH AMPHENOL CORP NEW3.2K shares4.34%2025-09-302025-11-06 GLD SPDR GOLD TR1.1K shares0.00%2025-09-302025-11-06 AEP AMERICAN ELEC PWR CO INC3.4K shares4.00%2025-09-302025-11-06 MMM 3M CO2.4K shares0.50%2025-09-302025-11-06 BMO BANK MONTREAL QUE2.9K shares-1.64%2025-09-302025-11-06 IJAN INNOVATOR ETFS TRUST10.6K shares0.00%2025-09-302025-11-06 USEP INNOVATOR ETFS TRUST9.5K sharesnew addition2025-09-302025-11-06 TFC TRUIST FINL CORP8.1K shares25.20%2025-09-302025-11-06 CMCSA COMCAST CORP NEW11.7K shares49.56%2025-09-302025-11-06 PLD PROLOGIS INC.3.2K shares40.87%2025-09-302025-11-06 TGT TARGET CORP4.0K shares-2.57%2025-09-302025-11-06 SHEL SHELL PLC5.0K shares1.64%2025-09-302025-11-06 SPEM SPDR INDEX SHS FDS7.6K shares0.00%2025-09-302025-11-06 CVS CVS HEALTH CORP4.7K shares33.90%2025-09-302025-11-06 CINF CINCINNATI FINL CORP2.2K shares0.00%2025-09-302025-11-06 AMCR AMCOR PLC42.6K shares107.25%2025-09-302025-11-06 ETN EATON CORP PLC909 shares11.81%2025-09-302025-11-06 GM GENERAL MTRS CO5.6K shares19.93%2025-09-302025-11-06 UAPR INNOVATOR ETFS TRUST10.5K shares-0.46%2025-09-302025-11-06 O REALTY INCOME CORP5.4K shares6.73%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC1.8K shares1.47%2025-09-302025-11-06 CGGO CAPITAL GROUP GBL GROWTH EQT9.4K shares0.00%2025-09-302025-11-06 KMB KIMBERLY-CLARK CORP2.6K shares36.93%2025-09-302025-11-06 FE FIRSTENERGY CORP6.9K shares17.15%2025-09-302025-11-06 IMAR INNOVATOR ETFS TRUST10.8K shares0.00%2025-09-302025-11-06 HON HONEYWELL INTL INC1.5K sharesnew addition2025-09-302025-11-06 SHOP SHOPIFY INC2.0K shares-16.89%2025-09-302025-11-06 IAPR INNOVATOR ETFS TRUST10.0K shares0.00%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP3.1K shares2.68%2025-09-302025-11-06 USMV ISHARES TR3.1K shares-0.07%2025-09-302025-11-06 MEAR ISHARES U S ETF TR5.4K shares0.00%2025-09-302025-11-06 VTV VANGUARD INDEX FDS1.4K shares0.00%2025-09-302025-11-06 NOW SERVICENOW INC293 shares-6.39%2025-09-302025-11-06 ITOT ISHARES TR1.8K shares0.00%2025-09-302025-11-06 IWR ISHARES TR2.8K shares0.00%2025-09-302025-11-06 CSQ CALAMOS STRATEGIC TOTAL RETU13.5K shares12.82%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO780 shares0.52%2025-09-302025-11-06 HBAN HUNTINGTON BANCSHARES INC14.9K shares3.16%2025-09-302025-11-06 ECL ECOLAB INC936 shares0.21%2025-09-302025-11-06 INTU INTUIT374 shares5.35%2025-09-302025-11-06 DFUV DIMENSIONAL ETF TRUST5.7K shares0.00%2025-09-302025-11-06 GD GENERAL DYNAMICS CORP740 shares1.23%2025-09-302025-11-06 ITT ITT INC1.4K sharesnew addition2025-09-302025-11-06 TRMB TRIMBLE INC3.1K shares0.00%2025-09-302025-11-06 AMAT APPLIED MATLS INC1.2K shares7.97%2025-09-302025-11-06 EEMV ISHARES INC3.9K shares0.00%2025-09-302025-11-06 QCOM QUALCOMM INC1.5K shares3.12%2025-09-302025-11-06 IDXX IDEXX LABS INC381 shares-3.30%2025-09-302025-11-06 WRB BERKLEY W R CORP3.1K shares0.19%2025-09-302025-11-06 EMR EMERSON ELEC CO1.8K shares2.05%2025-09-302025-11-06 NUV NUVEEN MUN VALUE FD INC26.1K shares13.95%2025-09-302025-11-06 TJX TJX COS INC NEW1.6K sharesnew addition2025-09-302025-11-06 COF CAPITAL ONE FINL CORP1.1K shares-2.05%2025-09-302025-11-06 KKR KKR & CO INC1.8K shares8.54%2025-09-302025-11-06 ISEP INNOVATOR ETFS TRUST7.1K sharesnew addition2025-09-302025-11-06 SYK STRYKER CORPORATION608 shares5.01%2025-09-302025-11-06 LRCX LAM RESEARCH CORP1.6K shares-38.64%2025-09-302025-11-06 THG HANOVER INS GROUP INC1.1K sharesnew addition2025-09-302025-11-06 DFAS DIMENSIONAL ETF TRUST3.0K sharesnew addition2025-09-302025-11-06 UNP UNION PAC CORP858 shares-1.94%2025-09-302025-11-06 ZTS ZOETIS INC1.4K shares-28.91%2025-09-302025-11-06 F FORD MTR CO13.3K shares12.84%2025-09-302025-11-06 NZF NUVEEN MUNICIPAL CREDIT INC10.9K shares-18.51%2025-09-302025-11-06 HBI HANESBRANDS INC10.7K sharesnew addition2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available