The Analysis of Lantz Financial LLC's Holdings
Currently, Lantz Financial LLC holds 247 types of securities in its portfolio with a total value $473.9M. In the most recent quarter, they have increased their positions in BNOV (+270.4K shares, valued at $12.0M), BSCR (+270.6K shares, valued at $5.3M), WINN (+125.5K shares, valued at $3.9M); decreased their positions in BJUN (-247.1K shares, valued at $11.5M), QUAL (-10.9K shares, valued at $2.2M), UPS (-11.7K shares, valued at $1.2M); initiated new positions in BSCS (+138.7K shares, valued at $2.9M), IBTI (+119.1K shares, valued at $2.7M), IWD (+8.0K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR42.3K shares0.33%2025-12-312026-01-14
CGXU CAPITAL GROUP INTL FOCUS EQT591.8K shares7.09%2025-12-312026-01-14 HDV ISHARES TR109.5K shares3.84%2025-12-312026-01-14 VTI VANGUARD INDEX FDS38.1K shares-1.17%2025-12-312026-01-14 MSFT MICROSOFT CORP26.4K shares1.69%2025-12-312026-01-14 BNOV INNOVATOR ETFS TRUST279.9K shares2863.14%2025-12-312026-01-14 FDV FEDERATED HERMES ETF TRUST393.1K shares15.29%2025-12-312026-01-14 AAPL APPLE INC34.3K shares0.14%2025-12-312026-01-14 BSCQ INVESCO EXCH TRD SLF IDX FD453.8K shares5.07%2025-12-312026-01-14 IVE ISHARES TR38.6K shares40.87%2025-12-312026-01-14 DYNF BLACKROCK ETF TRUST134.0K shares6.40%2025-12-312026-01-14 NVDA NVIDIA CORPORATION42.3K shares-0.81%2025-12-312026-01-14 UMAR INNOVATOR ETFS TRUST193.9K shares-0.63%2025-12-312026-01-14 WINN HARBOR ETF TRUST239.4K shares110.23%2025-12-312026-01-14 IVW ISHARES TR60.3K shares5.46%2025-12-312026-01-14 BSCR INVESCO EXCH TRD SLF IDX FD366.6K shares281.88%2025-12-312026-01-14 AMZN AMAZON COM INC27.4K shares-5.18%2025-12-312026-01-14 EFV ISHARES TR87.6K shares-4.44%2025-12-312026-01-14 CGGR CAPITAL GROUP GROWTH ETF139.9K shares40.91%2025-12-312026-01-14 IEMG ISHARES INC91.7K shares27.15%2025-12-312026-01-14 OEF ISHARES TR16.3K shares10.42%2025-12-312026-01-14 DFSV DIMENSIONAL ETF TRUST156.5K shares12.56%2025-12-312026-01-14 QUAL ISHARES TR25.4K shares-30.05%2025-12-312026-01-14 TEQI T ROWE PRICE ETF INC110.2K shares10.21%2025-12-312026-01-14 CSCO CISCO SYS INC60.3K shares-0.86%2025-12-312026-01-14 CVX CHEVRON CORP NEW27.0K shares-0.83%2025-12-312026-01-14 IBM INTERNATIONAL BUSINESS MACHS13.1K shares-2.92%2025-12-312026-01-14 DGRW WISDOMTREE TR43.4K shares-0.24%2025-12-312026-01-14 NTRS NORTHERN TR CORP26.3K shares-1.67%2025-12-312026-01-14 XOM EXXON MOBIL CORP28.8K shares-3.44%2025-12-312026-01-14 BSEP INNOVATOR ETFS TRUST63.5K shares-0.50%2025-12-312026-01-14 CGNG CAPITAL GROUP NEW GEOGRAPHY94.0K shares18.76%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON14.4K shares-5.34%2025-12-312026-01-14 SO SOUTHERN CO33.9K shares-0.76%2025-12-312026-01-14 BSCS INVESCO EXCH TRD SLF IDX FD138.7K sharesnew addition2025-12-312026-01-14 THRO BLACKROCK ETF TRUST73.2K shares17.19%2025-12-312026-01-14 CB CHUBB LIMITED8.9K shares-1.96%2025-12-312026-01-14 RSG REPUBLIC SVCS INC12.9K shares0.02%2025-12-312026-01-14 BAI BLACKROCK ETF TRUST81.0K shares21.73%2025-12-312026-01-14 IBTG ISHARES TR117.6K shares-4.77%2025-12-312026-01-14 IBTI ISHARES TR119.1K sharesnew addition2025-12-312026-01-14 MTUM ISHARES TR10.6K shares58.54%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO.8.2K shares-1.48%2025-12-312026-01-14 USB US BANCORP DEL49.4K shares0.40%2025-12-312026-01-14 IBTH ISHARES TR116.8K shares-3.01%2025-12-312026-01-14 SNA SNAP ON INC7.5K shares-3.99%2025-12-312026-01-14 ORCL ORACLE CORP13.3K shares-2.22%2025-12-312026-01-14 ADI ANALOG DEVICES INC9.4K shares-2.05%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC15.8K shares6.91%2025-12-312026-01-14 UJAN INNOVATOR ETFS TRUST55.8K shares7.48%2025-12-312026-01-14 PAYX PAYCHEX INC21.3K shares9.70%2025-12-312026-01-14 GILD GILEAD SCIENCES INC18.7K shares-8.77%2025-12-312026-01-14 LMT LOCKHEED MARTIN CORP4.5K shares-1.04%2025-12-312026-01-14 CAT CATERPILLAR INC3.8K shares-0.48%2025-12-312026-01-14 LINDE PLC LINDE PLC5.0K shares-3.36%2025-12-312026-01-14 LLY ELI LILLY & CO2.0K shares5.48%2025-12-312026-01-14 ETR ENTERGY CORP NEW23.0K shares-2.90%2025-12-312026-01-14 ALPHABET INC ALPHABET INC6.7K shares5.54%2025-12-312026-01-14 BR BROADRIDGE FINL SOLUTIONS IN9.2K shares-3.14%2025-12-312026-01-14 FNF FIDELITY NATIONAL FINANCIAL36.9K shares-2.58%2025-12-312026-01-14 HD HOME DEPOT INC5.8K shares-2.81%2025-12-312026-01-14 CGUS CAPITAL GROUP CORE EQUITY ET49.7K shares11.79%2025-12-312026-01-14 MDLZ MONDELEZ INTL INC37.1K shares-5.74%2025-12-312026-01-14 ALPHABET INC ALPHABET INC6.3K shares-1.48%2025-12-312026-01-14 BJUL INNOVATOR ETFS TRUST38.4K shares0.00%2025-12-312026-01-14 IJUL INNOVATOR ETFS TRUST57.1K shares-0.58%2025-12-312026-01-14 KMI KINDER MORGAN INC DEL69.1K shares-2.33%2025-12-312026-01-14 HSY HERSHEY CO10.4K shares-1.75%2025-12-312026-01-14 CGDV CAPITAL GROUP DIVIDEND VALUE42.8K shares0.28%2025-12-312026-01-14 HON HONEYWELL INTL INC9.5K shares543.99%2025-12-312026-01-14 IOCT INNOVATOR ETFS TRUST52.6K shares6.45%2025-12-312026-01-14 VUG VANGUARD INDEX FDS3.8K shares3.22%2025-12-312026-01-14 SPY SPDR S&P 500 ETF TR2.6K shares-10.81%2025-12-312026-01-14 FAST FASTENAL CO43.6K shares-2.41%2025-12-312026-01-14 ABBV ABBVIE INC7.6K shares-2.26%2025-12-312026-01-14 GE AEROSPACE GE AEROSPACE5.6K shares-2.98%2025-12-312026-01-14 IWD ISHARES TR8.0K sharesnew addition2025-12-312026-01-14 AWK AMERICAN WTR WKS CO INC NEW12.7K shares-4.38%2025-12-312026-01-14 TROW PRICE T ROWE GROUP INC16.0K shares0.09%2025-12-312026-01-14 PGR PROGRESSIVE CORP7.1K shares-0.30%2025-12-312026-01-14 CL COLGATE PALMOLIVE CO19.4K shares0.78%2025-12-312026-01-14 MCD MCDONALDS CORP4.9K shares-7.32%2025-12-312026-01-14 ITA ISHARES TR6.8K shares12.99%2025-12-312026-01-14 BMAR INNOVATOR ETFS TRUST27.7K shares0.00%2025-12-312026-01-14 SBUX STARBUCKS CORP17.2K shares-3.52%2025-12-312026-01-14 MMC MARSH & MCLENNAN COS INC7.8K shares0.32%2025-12-312026-01-14 V VISA INC4.0K shares-0.12%2025-12-312026-01-14 BJAN INNOVATOR ETFS TRUST25.4K shares13.16%2025-12-312026-01-14 WFC WELLS FARGO CO NEW15.0K shares-8.74%2025-12-312026-01-14 DUSA DAVIS FUNDAMENTAL ETF TR27.2K shares12.06%2025-12-312026-01-14 BROADCOM INC BROADCOM INC3.8K shares1.01%2025-12-312026-01-14 CME CME GROUP INC4.8K shares22.68%2025-12-312026-01-14 CEG CONSTELLATION ENERGY CORP3.7K shares0.22%2025-12-312026-01-14 BAUG INNOVATOR ETFS TRUST25.7K shares-0.03%2025-12-312026-01-14 SGOV ISHARES TR12.2K shares-37.18%2025-12-312026-01-14 META META PLATFORMS INC1.9K shares-1.59%2025-12-312026-01-14 MO ALTRIA GROUP INC20.4K shares11.94%2025-12-312026-01-14 WMT WALMART INC10.5K shares2.12%2025-12-312026-01-14 PFE PFIZER INC46.4K shares2.33%2025-12-312026-01-14 ARCC ARES CAPITAL CORP57.1K shares-1.44%2025-12-312026-01-14 NEE NEXTERA ENERGY INC14.2K shares1.65%2025-12-312026-01-14 BOCT INNOVATOR ETFS TRUST23.0K shares21.88%2025-12-312026-01-14 SPYG SPDR SERIES TRUST10.6K shares-0.87%2025-12-312026-01-14 IBMQ ISHARES TR43.2K sharesnew addition2025-12-312026-01-14 IBMO ISHARES TR42.6K shares-2.30%2025-12-312026-01-14 BAC BANK AMERICA CORP19.0K shares1.61%2025-12-312026-01-14 BP BP PLC29.7K shares-2.86%2025-12-312026-01-14 DEO DIAGEO PLC11.8K shares-35.27%2025-12-312026-01-14 INTC INTEL CORP27.2K shares0.28%2025-12-312026-01-14 MA MASTERCARD INCORPORATED1.8K shares0.86%2025-12-312026-01-14 CLX CLOROX CO DEL9.8K shares-30.77%2025-12-312026-01-14 EFG ISHARES TR8.5K shares-32.12%2025-12-312026-01-14 GEV GE VERNOVA INC1.5K shares5.83%2025-12-312026-01-14 TSLA TESLA INC2.1K shares3.71%2025-12-312026-01-14 IBMP ISHARES TR35.8K shares1.69%2025-12-312026-01-14 NVS NOVARTIS AG6.5K shares-3.24%2025-12-312026-01-14 BAPR INNOVATOR ETFS TRUST18.5K shares0.00%2025-12-312026-01-14 BMAY INNOVATOR ETFS TRUST19.0K shares0.00%2025-12-312026-01-14 WM WASTE MGMT INC DEL3.8K shares-0.21%2025-12-312026-01-14 BDEC INNOVATOR ETFS TRUST16.5K shares47.10%2025-12-312026-01-14 BA BOEING CO3.7K shares0.22%2025-12-312026-01-14 SPYV SPDR SERIES TRUST14.1K shares-3.84%2025-12-312026-01-14 BFEB INNOVATOR ETFS TRUST16.2K shares-0.73%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC19.2K shares-16.03%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO5.4K shares2.51%2025-12-312026-01-14 IYW ISHARES TR3.9K shares-21.45%2025-12-312026-01-14 AMGN AMGEN INC2.3K shares-2.03%2025-12-312026-01-14 PEP PEPSICO INC5.0K shares4.05%2025-12-312026-01-14 ENB ENBRIDGE INC15.0K shares2.46%2025-12-312026-01-14 SCHV SCHWAB STRATEGIC TR23.6K shares0.00%2025-12-312026-01-14 PH PARKER-HANNIFIN CORP764 shares2.28%2025-12-312026-01-14 RTX RTX CORPORATION3.6K shares3.21%2025-12-312026-01-14 UNOV INNOVATOR ETFS TRUST17.1K sharesnew addition2025-12-312026-01-14 BMY BRISTOL-MYERS SQUIBB CO12.0K shares31.76%2025-12-312026-01-14 CHRW C H ROBINSON WORLDWIDE INC4.0K shares0.00%2025-12-312026-01-14 T AT&T INC25.6K shares-3.02%2025-12-312026-01-14 DOW DOW INC26.1K shares-30.65%2025-12-312026-01-14 EFAV ISHARES TR7.0K shares0.00%2025-12-312026-01-14 ABT ABBOTT LABS4.8K shares-2.07%2025-12-312026-01-14 KO COCA COLA CO8.5K shares-7.80%2025-12-312026-01-14 BTI BRITISH AMERN TOB PLC10.4K shares5.36%2025-12-312026-01-14 SPDW SPDR INDEX SHS FDS13.2K shares-0.22%2025-12-312026-01-14 AON PLC AON PLC1.6K shares3.46%2025-12-312026-01-14 ESGU ISHARES TR3.7K shares-3.33%2025-12-312026-01-14 COST COSTCO WHSL CORP NEW637 shares1.27%2025-12-312026-01-14 LNC LINCOLN NATL CORP IND12.2K shares3.98%2025-12-312026-01-14 PNC PNC FINL SVCS GROUP INC2.6K shares6.65%2025-12-312026-01-14 AJG GALLAGHER ARTHUR J & CO2.1K shares-0.53%2025-12-312026-01-14 CGBL CAPITAL GROUP CORE BALANCED14.9K sharesnew addition2025-12-312026-01-14 SCHG SCHWAB STRATEGIC TR16.1K shares0.00%2025-12-312026-01-14 SCHC SCHWAB STRATEGIC TR11.4K shares0.00%2025-12-312026-01-14 UPS UNITED PARCEL SERVICE INC5.2K shares-69.26%2025-12-312026-01-14 KMB KIMBERLY-CLARK CORP5.0K shares93.73%2025-12-312026-01-14 SNY SANOFI SA10.3K shares5.39%2025-12-312026-01-14 IJAN INNOVATOR ETFS TRUST13.6K shares28.10%2025-12-312026-01-14 IJR ISHARES TR3.9K shares-5.83%2025-12-312026-01-14 XEL XCEL ENERGY INC6.3K shares-3.32%2025-12-312026-01-14 MSI MOTOROLA SOLUTIONS INC1.2K shares-1.47%2025-12-312026-01-14 GM GENERAL MTRS CO5.6K shares0.34%2025-12-312026-01-14 ONB OLD NATL BANCORP IND20.3K shares0.05%2025-12-312026-01-14 PLD PROLOGIS INC.3.5K shares9.95%2025-12-312026-01-14 XYL XYLEM INC3.3K shares8.39%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC1.3K shares0.52%2025-12-312026-01-14 GLD SPDR GOLD TR1.1K shares0.00%2025-12-312026-01-14 INOV INNOVATOR ETFS TRUST12.8K sharesnew addition2025-12-312026-01-14 DE DEERE & CO946 shares1.18%2025-12-312026-01-14 TRP TC ENERGY CORP7.9K shares4.50%2025-12-312026-01-14 EXC EXELON CORP10.0K shares-0.20%2025-12-312026-01-14 APH AMPHENOL CORP NEW3.2K shares-0.31%2025-12-312026-01-14 GLW CORNING INC5.0K shares0.47%2025-12-312026-01-14 DIS DISNEY WALT CO3.8K shares1.77%2025-12-312026-01-14 TFC TRUIST FINL CORP8.6K shares7.09%2025-12-312026-01-14 UAUG INNOVATOR ETFS TRUST10.6K shares-0.55%2025-12-312026-01-14 AMCR AMCOR PLC49.2K shares15.58%2025-12-312026-01-14 GSK PLC GSK PLC8.4K shares-21.26%2025-12-312026-01-14 MMM 3M CO2.4K shares0.45%2025-12-312026-01-14 CVS CVS HEALTH CORP4.8K shares3.01%2025-12-312026-01-14 CMCSA COMCAST CORP NEW12.7K shares8.04%2025-12-312026-01-14 GGG GRACO INC4.6K shares-10.47%2025-12-312026-01-14 USEP INNOVATOR ETFS TRUST9.5K shares-0.59%2025-12-312026-01-14 SHEL SHELL PLC5.0K shares0.28%2025-12-312026-01-14 SPEM SPDR INDEX SHS FDS7.9K shares3.30%2025-12-312026-01-14 CINF CINCINNATI FINL CORP2.2K shares0.14%2025-12-312026-01-14 UDEC INNOVATOR ETFS TRUST8.8K sharesnew addition2025-12-312026-01-14 CGGO CAPITAL GROUP GBL GROWTH EQT10.0K shares6.56%2025-12-312026-01-14 TGT TARGET CORP3.5K shares-12.77%2025-12-312026-01-14 BJUN INNOVATOR ETFS TRUST7.4K shares-97.11%2025-12-312026-01-14 NUV NUVEEN MUN VALUE FD INC37.1K shares42.07%2025-12-312026-01-14 AEP AMERICAN ELEC PWR CO INC2.9K shares-16.24%2025-12-312026-01-14 FE FIRSTENERGY CORP7.4K shares6.75%2025-12-312026-01-14 PLTR PALANTIR TECHNOLOGIES INC1.8K shares2.78%2025-12-312026-01-14 O REALTY INCOME CORP5.8K shares6.60%2025-12-312026-01-14 NFLX NETFLIX INC3.5K shares917.65%2025-12-312026-01-14 SCHW SCHWAB CHARLES CORP3.2K shares3.15%2025-12-312026-01-14 IMAR INNOVATOR ETFS TRUST10.8K shares0.00%2025-12-312026-01-14 SHOP SHOPIFY INC2.0K shares-2.25%2025-12-312026-01-14 IAPR INNOVATOR ETFS TRUST10.0K shares0.00%2025-12-312026-01-14 UAPR INNOVATOR ETFS TRUST9.1K shares-12.69%2025-12-312026-01-14 AXP AMERICAN EXPRESS CO808 shares3.59%2025-12-312026-01-14 BMO BANK MONTREAL QUE2.2K shares-22.13%2025-12-312026-01-14 TXN TEXAS INSTRS INC1.7K sharesnew addition2025-12-312026-01-14 AMAT APPLIED MATLS INC1.1K shares-8.94%2025-12-312026-01-14 USMV ISHARES TR3.0K shares-1.73%2025-12-312026-01-14 COF CAPITAL ONE FINL CORP1.2K shares5.20%2025-12-312026-01-14 UNILEVER PLC UNILEVER PLC4.3K sharesnew addition2025-12-312026-01-14 VTV VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-01-14 ITOT ISHARES TR1.8K shares0.00%2025-12-312026-01-14 MEAR ISHARES U S ETF TR5.4K shares0.00%2025-12-312026-01-14 KKR & CO INC KKR & CO INC2.1K shares20.10%2025-12-312026-01-14 QCOM QUALCOMM INC1.6K shares4.98%2025-12-312026-01-14 ITT INC ITT INC1.5K shares8.90%2025-12-312026-01-14 DFUV DIMENSIONAL ETF TRUST5.7K shares0.00%2025-12-312026-01-14 IDXX IDEXX LABS INC386 shares1.31%2025-12-312026-01-14 TJX TJX COS INC NEW1.7K shares4.75%2025-12-312026-01-14 CSQ CALAMOS STRATEGIC TOTAL RETU13.5K shares0.00%2025-12-312026-01-14 EEMV ISHARES INC3.9K shares-0.51%2025-12-312026-01-14 TRMB TRIMBLE INC3.1K shares0.36%2025-12-312026-01-14 IDEC INNOVATOR ETFS TRUST7.4K sharesnew addition2025-12-312026-01-14 INTU INTUIT357 shares-4.55%2025-12-312026-01-14 AZN ASTRAZENECA PLC2.5K sharesnew addition2025-12-312026-01-14 ISEP INNOVATOR ETFS TRUST7.1K shares0.00%2025-12-312026-01-14 UOCT INNOVATOR ETFS TRUST5.9K sharesnew addition2025-12-312026-01-14 IWR ISHARES TR2.4K shares-14.46%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC766 sharesnew addition2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC INC375 sharesnew addition2025-12-312026-01-14 SYK STRYKER CORPORATION614 shares0.99%2025-12-312026-01-14 WRB BERKLEY W R CORP3.0K shares-1.84%2025-12-312026-01-14 THG HANOVER INS GROUP INC1.1K shares0.00%2025-12-312026-01-14 DFAS DIMENSIONAL ETF TRUST3.0K shares0.00%2025-12-312026-01-14 MEDTRONIC PLC MEDTRONIC PLC2.2K sharesnew addition2025-12-312026-01-14 ECL ECOLAB INC781 shares-16.56%2025-12-312026-01-14 NEA NUVEEN AMT FREE QLTY MUN INC16.7K sharesnew addition2025-12-312026-01-14 F FORD MTR CO13.5K shares1.14%2025-12-312026-01-14 NZF NUVEEN MUNICIPAL CREDIT INC10.5K shares-3.90%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available