Lantz Financial LLC

13F filer, CIK 1766883, NAPERVILLE, IL

Lantz Financial LLC reported $369,396,221 across 229 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 31.74% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004889

Period: 2024-09-30
Reported value: $369M
Holdings: 229
Top 10 weight: 31.74%
New: 27
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
INVESCOadded	+249,643	$5.16M
DISVnew	+112,177	$3.26M
CGXUadded	+103,519	$2.79M
BSCQadded	+118,090	$2.31M
IBTHnew	+88,086	$1.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
INVESCOexited	-223,478	-$4.71M
ISHARES TRreduced	-85,533	-$2.05M
HEFAreduced	-16,385	-$580K
UPSreduced	-3,932	-$536K
IWMexited	-1,715	-$348K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004889, largest first. % of portfolio is the value over $369,396,221, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	57,273	$33M	8.94%	-186	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	435,363	$11.7M	3.18%	+103,519	Timeline
HDVISHARES TR	98,110	$11.5M	3.12%	+1,731	Timeline
MSFTMICROSOFT CORP	26,276	$11.3M	3.06%	+738	Timeline
BJUNINNOVATOR ETFS TRUST	259,309	$10.6M	2.86%	-5,705	Timeline
VTIVANGUARD INDEX FDS	36,749	$10.4M	2.82%	+1,014	Timeline
IJULINNOVATOR ETFS TRUST	285,578	$8.4M	2.27%	+17,760	Timeline
AAPLAPPLE INC	32,582	$7.59M	2.06%	+2,831	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	329,863	$6.45M	1.75%	+118,090	Timeline
FDVFEDERATED HERMES ETF TRUST	222,812	$6.22M	1.68%	+63,052	Timeline
INVESCOINVESCO	264,502	$5.46M	1.48%	+249,643
AMZNAMAZON COM INC	28,601	$5.33M	1.44%	+848	Timeline
QUALISHARES TR	29,656	$5.32M	1.44%	+1,259	Timeline
IVWISHARES TR	52,934	$5.07M	1.37%	+960	Timeline
NVDANVIDIA CORPORATION	40,668	$4.94M	1.34%	-520	Timeline
DYNFBLACKROCK ETF TRUST	94,771	$4.69M	1.27%	+2,181	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,566	$4.4M	1.19%	+87	Timeline
EFVISHARES TR	68,822	$3.96M	1.07%	+30,754	Timeline
EFGISHARES TR	36,214	$3.9M	1.06%	+98	Timeline
DGRWWISDOMTREE TR	44,166	$3.68M	0.99%	+80	Timeline
CVXCHEVRON CORPORATION	23,101	$3.4M	0.92%	-233	Timeline
CSCOCISCO SYS INC	61,908	$3.29M	0.89%	+915	Timeline
DISVDIMENSIONAL ETF TRUST	112,177	$3.26M	0.88%	new	Timeline
SOSOUTHERN CO	35,339	$3.19M	0.86%	-999	Timeline
DFSVDIMENSIONAL ETF TRUST	103,352	$3.18M	0.86%	+21,301	Timeline
PGRPROGRESSIVE CORP	12,449	$3.16M	0.86%	+103	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	75,185	$3.14M	0.85%	+14,945	Timeline
CGGRCAPITAL GROUP GROWTH ETF	84,752	$2.95M	0.8%	+5,208	Timeline
IVEISHARES TR	14,768	$2.91M	0.79%	+789	Timeline
WECWEC ENERGY GROUP INC	29,778	$2.86M	0.78%	+1,508	Timeline
LMTLOCKHEED MARTIN CORP	4,892	$2.86M	0.77%	+10	Timeline
PAYXPAYCHEX INC	21,020	$2.82M	0.76%	+484	Timeline
CBCHUBB LIMITED	9,704	$2.8M	0.76%	-26	Timeline
IBTGISHARES TR	119,564	$2.76M	0.75%	+19,097	Timeline
ISHARES TRISHARES TR	116,938	$2.74M	0.74%	+19,747
IBMINTERNATIONAL BUSINESS MACHS	12,122	$2.68M	0.73%	+187	Timeline
BSEPINNOVATOR ETFS TRUST	63,611	$2.68M	0.73%	+7,741	Timeline
RSGREPUBLIC SVCS INC	13,231	$2.66M	0.72%	+10	Timeline
LINLINDE PLC	5,539	$2.64M	0.72%	+111	Timeline
FNFFIDELITY NATL FINL INC	40,937	$2.54M	0.69%	-141	Timeline
XOMEXXON MOBIL CORP	21,667	$2.54M	0.69%	+416	Timeline
HDHOME DEPOT INC	6,214	$2.52M	0.68%	+204	Timeline
SNASNAP ON INC	8,449	$2.45M	0.66%	+27	Timeline
ORCLORACLE CORP	14,020	$2.39M	0.65%	+1,295	Timeline
ADIANALOG DEVICES INC	10,015	$2.31M	0.62%	+24	Timeline
PEPPEPSICO INC	13,213	$2.25M	0.61%	+809	Timeline
USBUS BANCORP	49,039	$2.24M	0.61%	+923	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,114	$2.17M	0.59%	-42	Timeline
GILDGILEAD SCIENCES INC	25,814	$2.16M	0.59%	+894	Timeline
IYWISHARES TR	14,135	$2.14M	0.58%	-479	Timeline
DEODIAGEO PLC	15,171	$2.13M	0.58%	+3,467	Timeline
WINNHARBOR ETF TRUST	82,783	$2.12M	0.57%	+22,693	Timeline
CLXCLOROX CO DEL	12,998	$2.12M	0.57%	+24	Timeline
CLCOLGATE PALMOLIVE CO	20,018	$2.08M	0.56%	+24	Timeline
NTRSNORTHERN TR CORP	22,733	$2.05M	0.55%	+193	Timeline
ETRENTERGY CORP NEW	15,481	$2.04M	0.55%	+28	Timeline
IBTHISHARES TR	88,086	$1.99M	0.54%	new	Timeline
HSYHERSHEY CO	10,028	$1.92M	0.52%	+11	Timeline
EMXCISHARES INC	31,220	$1.91M	0.52%	+7,119	Timeline
IOCTINNOVATOR ETFS TRUST	60,922	$1.88M	0.51%	-828	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	42,968	$1.87M	0.51%	+385
JNJJOHNSON & JOHNSON	11,324	$1.84M	0.5%	+1,223	Timeline
KMIKINDER MORGAN INC DEL	79,155	$1.75M	0.47%	+829	Timeline
MRSHMARSH & MCLENNAN COS INC	7,739	$1.73M	0.47%	+27	Timeline
TROWPRICE T ROWE GROUP INC	15,549	$1.69M	0.46%	-235	Timeline
DOWDOW HLDGS INC	30,747	$1.68M	0.45%	+378	Timeline
FASTFASTENAL CO	23,244	$1.66M	0.45%	+161	Timeline
MCDMCDONALDS CORP	5,422	$1.65M	0.45%	+479	Timeline
CATCATERPILLAR INC	4,214	$1.65M	0.45%	+33	Timeline
MRKMERCK & CO INC	14,506	$1.65M	0.45%	+6	Timeline
BJULINNOVATOR ETFS TRUST	37,616	$1.64M	0.44%	+14,716	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,747	$1.58M	0.43%	+12	Timeline
UPSUNITED PARCEL SVCS INC	11,381	$1.55M	0.42%	-3,932	Timeline
VUGVANGUARD INDEX FDS	3,890	$1.49M	0.4%	+446	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	40,410	$1.47M	0.4%	+602	Timeline
JPMJPMORGAN CHASE & CO	6,777	$1.43M	0.39%	+293	Timeline
LLYELI LILLY & CO	1,604	$1.42M	0.38%	+368	Timeline
WYWEYERHAEUSER CO	38,917	$1.32M	0.36%	+4	Timeline
ABBVABBVIE INC	6,451	$1.27M	0.34%	+148	Timeline
ARCCARES CAPITAL CORP	60,000	$1.26M	0.34%	+200	Timeline
RYNRAYONIER INC	38,235	$1.23M	0.33%	-39	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	35,027	$1.2M	0.33%	+2,659	Timeline
SGOVISHARES TR	11,621	$1.17M	0.32%	-3,296	Timeline
PIIPOLARIS INC	13,870	$1.15M	0.31%	-570	Timeline
NEENEXTERA ENERGY INC	13,597	$1.15M	0.31%	+550	Timeline
IJANINNOVATOR ETFS TRUST	34,040	$1.12M	0.3%	-396	Timeline
IEMGISHARES INC	19,539	$1.12M	0.3%	-5,873	Timeline
GOOGALPHABET INC	6,021	$1.01M	0.27%	-152	Timeline
CMECME GROUP INC	4,363	$963K	0.26%	+36	Timeline
BPBP PLC	30,242	$949K	0.26%	-209	Timeline
BJANINNOVATOR ETFS TRUST	20,197	$940K	0.25%	-984	Timeline
SPYGSPDR SERIES TRUST	11,073	$918K	0.25%	0	Timeline
PFEPFIZER INC	31,596	$914K	0.25%	+2,363	Timeline
METAMETA PLATFORMS INC	1,590	$910K	0.25%	+189	Timeline
WFCWELLS FARGO & CO	15,732	$889K	0.24%	+90	Timeline
PGPROCTER & GAMBLE CO	5,049	$875K	0.24%	+556	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	20,610	$859K	0.23%	+2,001	Timeline
GOOGLALPHABET INC	5,149	$854K	0.23%	+527	Timeline
CEGCONSTELLATION ENERGY CORP	3,219	$837K	0.23%	+22	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	31,587	$836K	0.23%	new	Timeline
IUSVISHARES TR	8,665	$827K	0.22%	new	Timeline
BMARINNOVATOR ETFS TRUST	17,631	$794K	0.21%	0	Timeline
NVSNOVARTIS AG	6,862	$789K	0.21%	-199	Timeline
IBMOISHARES TR	30,613	$785K	0.21%	+5,773	Timeline
INTCINTEL CORP	32,950	$773K	0.21%	+3,476	Timeline
WMTWALMART INC	9,534	$770K	0.21%	+179	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,826	$767K	0.21%	+3,027	Timeline
BOCTINNOVATOR ETFS TRUST	17,771	$754K	0.2%	+14	Timeline
BAUGINNOVATOR ETFS TRUST	17,374	$743K	0.2%	+3,483	Timeline
ISHARESISHARES	27,854	$743K	0.2%	+3,374
GEGE AEROSPACE	3,916	$739K	0.2%	+198	Timeline
SPYVSPDR SERIES TRUST	13,638	$721K	0.2%	-3	Timeline
KOCOCA COLA CO	9,555	$687K	0.19%	+858	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,578	$684K	0.19%	+10
DUKDUKE ENERGY CORP NEW	5,905	$681K	0.18%	-1,305	Timeline
VZVERIZON COMMUNICATIONS INC	14,936	$671K	0.18%	+140	Timeline
IFRAISHARES TR	14,056	$660K	0.18%	+78	Timeline
ISEPINNOVATOR ETFS TRUST	22,325	$647K	0.18%	new	Timeline
MAMASTERCARD INCORPORATED	1,304	$644K	0.17%	+267	Timeline
AONAON PLC	1,854	$641K	0.17%	+52	Timeline
UNHUNITEDHEALTH GROUP INC	1,089	$637K	0.17%	+230	Timeline
SCHVSCHWAB STRATEGIC TR	7,870	$633K	0.17%	0	Timeline
ABTABBOTT LABORATORIES	5,546	$632K	0.17%	-191	Timeline
TGTTARGET CORP	4,053	$632K	0.17%	-6	Timeline
VVISA INC	2,230	$613K	0.17%	+419	Timeline
BFEBINNOVATOR ETFS TRUST	13,747	$577K	0.16%	0	Timeline
BACBANK OF AMER CORP	14,397	$571K	0.15%	+182	Timeline
OEFISHARES TR	2,052	$568K	0.15%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	634	$562K	0.15%	-13	Timeline
PMPHILIP MORRIS INTL INC	4,573	$555K	0.15%	-1,078	Timeline
EFAVISHARES TR	7,041	$540K	0.15%	-817	Timeline
ACNACCENTURE PLC IRELAND	1,527	$540K	0.15%	+145	Timeline
ISHARES TRISHARES TR	20,545	$536K	0.15%	+46
ENBENBRIDGE INC	12,740	$517K	0.14%	+31	Timeline
SPDWSPDR INDEX SHS FDS	13,646	$513K	0.14%	-72	Timeline
AMGNAMGEN INC	1,574	$507K	0.14%	-205	Timeline
GGGGRACO INC	5,534	$484K	0.13%	+32	Timeline
ESGUISHARES TR	3,745	$473K	0.13%	-62	Timeline
NGGNATIONAL GRID PLC	6,762	$471K	0.13%	+12	Timeline
MSIMOTOROLA SOLUTIONS INC	1,043	$469K	0.13%	+201	Timeline
IJRISHARES TR	3,952	$462K	0.13%	-71	Timeline
BABOEING CO	3,031	$461K	0.12%	+336	Timeline
SCHCSCHWAB STRATEGIC TR	11,895	$458K	0.12%	+397	Timeline
INVESCOINVESCO	18,408	$457K	0.12%	-2,394
IAPRINNOVATOR ETFS TRUST	16,025	$455K	0.12%	0	Timeline
AVGOBROADCOM INC	2,629	$454K	0.12%	+2,427	Timeline
SNYSANOFI SA	7,757	$447K	0.12%	-297	Timeline
TAT&T INC	20,119	$443K	0.12%	+609	Timeline
BXBLACKSTONE INC	2,860	$438K	0.12%	+98	Timeline
ADBEADOBE INC	834	$432K	0.12%	+155	Timeline
BMAYINNOVATOR ETFS TRUST	10,913	$431K	0.12%	-23	Timeline
SCHGSCHWAB STRATEGIC TR	4,013	$418K	0.11%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,472	$414K	0.11%	+10	Timeline
BAPRINNOVATOR ETFS TRUST	9,533	$413K	0.11%	0	Timeline
XELXCEL ENERGY INC	6,268	$409K	0.11%	+14	Timeline
PJULINNOVATOR ETFS TRUST	10,022	$406K	0.11%	new	Timeline
RTXRTX CORPORATION	3,213	$389K	0.11%	+456	Timeline
PNCPNC FINL SVCS GROUP INC	2,073	$383K	0.1%	+41	Timeline
ONBOLD NATL BANCORP IND	20,292	$379K	0.1%	0	Timeline
QQQINVESCO QQQ TR	773	$377K	0.1%	+326	Timeline
CMCSACOMCAST CORP NEW	8,899	$372K	0.1%	+836	Timeline
TRPTC ENERGY CORP	7,736	$368K	0.1%	+1,020	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	590	$365K	0.1%	+28	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,852	$359K	0.1%	+28	Timeline
EXCEXELON CORP	8,705	$353K	0.1%	+84	Timeline
DISDISNEY WALT CO	3,590	$345K	0.09%	-138	Timeline
NOWSERVICENOW INC	384	$343K	0.09%	+27	Timeline
MMM3M CO	2,501	$342K	0.09%	+32	Timeline
NFLXNETFLIX INC.	474	$336K	0.09%	+44	Timeline
DEDEERE & CO	803	$335K	0.09%	+103	Timeline
XYLXYLEM INC	2,461	$332K	0.09%	0	Timeline
SBUXSTARBUCKS CORP	3,329	$325K	0.09%	new	Timeline
BDECINNOVATOR ETFS TRUST	7,483	$322K	0.09%	0	Timeline
SPEMSPDR INDEX SHS FDS	7,797	$322K	0.09%	-510	Timeline
SHELSHELL PLC	4,878	$322K	0.09%	-36	Timeline
AEPAMERICAN ELEC PWR CO INC	3,134	$322K	0.09%	-460	Timeline
PSEPINNOVATOR ETFS TRUST	8,325	$321K	0.09%	new	Timeline
HEFAISHARES TR	8,987	$318K	0.09%	-16,385	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,317	$318K	0.09%	+183	Timeline
TSLATESLA INC	1,216	$318K	0.09%	new	Timeline
ITOTISHARES TR	2,511	$315K	0.09%	-330	Timeline
DFUVDIMENSIONAL ETF TRUST	7,406	$309K	0.08%	new	Timeline
MEARISHARES U S ETF TR	5,945	$299K	0.08%	-316	Timeline
CINFCINCINNATI FINL CORP	2,183	$297K	0.08%	+9	Timeline
OREALTY INCOME CORP	4,465	$283K	0.08%	+30	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	9,374	$283K	0.08%	+398	Timeline
USMVISHARES TR	3,081	$281K	0.08%	0	Timeline
KKRKKR & CO INC	2,122	$277K	0.08%	+46	Timeline
GLDSPDR GOLD TR	1,094	$266K	0.07%	0	Timeline
BCEBCE INC	7,442	$259K	0.07%	+536	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	16,867	$255K	0.07%	0	Timeline
VTVVANGUARD INDEX FDS	1,448	$253K	0.07%	0	Timeline
EEMVISHARES INC	4,004	$251K	0.07%	-177	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	14,400	$250K	0.07%	0	Timeline
TFCTRUIST FINL CORP	5,732	$245K	0.07%	new	Timeline
GMGENERAL MTRS CO	5,432	$244K	0.07%	-3	Timeline
VBRVANGUARD INDEX FDS	1,209	$243K	0.07%	-421	Timeline
MANHMANHATTAN ASSOCIATES INC	847	$238K	0.06%	+11	Timeline
WDAYWORKDAY INC	973	$238K	0.06%	new	Timeline
PJUNINNOVATOR ETFS TRUST	6,409	$236K	0.06%	0	Timeline
MSCIMSCI INC	401	$234K	0.06%	new	Timeline
PAUGINNOVATOR ETFS TRUST	6,148	$233K	0.06%	new	Timeline
UNPUNION PAC CORP	927	$228K	0.06%	new	Timeline
TXNTEXAS INSTRS INC	1,101	$227K	0.06%	new	Timeline
BTIBRITISH AMERN TOB PLC	6,213	$227K	0.06%	new	Timeline
PLDPROLOGIS INC.	1,789	$226K	0.06%	new	Timeline
GEVGE VERNOVA INC	878	$224K	0.06%	new	Timeline
AMCOR PLCAMCOR PLC	19,443	$220K	0.06%	-658
MSMORGAN STANLEY	2,112	$220K	0.06%	new	Timeline
WMBWILLIAMS COS INC	4,811	$220K	0.06%	-2,522	Timeline
DFISDIMENSIONAL ETF TRUST	8,144	$219K	0.06%	new	Timeline
NVONOVO-NORDISK A S	1,802	$215K	0.06%	-9	Timeline
SYKSTRYKER CORPORATION	593	$214K	0.06%	new	Timeline
SHOPSHOPIFY INC	2,652	$213K	0.06%	new	Timeline
ETNEATON CORP PLC	629	$208K	0.06%	new	Timeline
BNOVINNOVATOR ETFS TRUST	5,453	$208K	0.06%	-138	Timeline
NUVNUVEEN MUN VALUE FD INC	22,947	$207K	0.06%	0	Timeline
QCOMQUALCOMM INC	1,215	$207K	0.06%	+41	Timeline
ISHARES TRISHARES TR	8,605	$207K	0.06%	-85,533
GDGENERAL DYNAMICS CORP	676	$204K	0.06%	new	Timeline
ECLECOLAB INC	798	$204K	0.06%	new	Timeline
ZTSZOETIS INC	1,042	$204K	0.06%	new	Timeline
IYEISHARES TR	4,367	$202K	0.05%	+87	Timeline
HBANHUNTINGTON BANCSHARES INC	12,976	$191K	0.05%	+40	Timeline
NZFNUVEEN MUN CR INCOME FD	14,550	$191K	0.05%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	14,353	$177K	0.05%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	17,454	$156K	0.04%	-286
FFORD MTR CO	11,629	$123K	0.03%	+80	Timeline
VVRINVESCO SR INCOME TR	12,347	$50.3K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INVESCOINVESCO	223,478	$4.71M	shares
IWMISHARES TR	1,715	$348K	shares
EWEDWARDS LIFESCIENCES CORP	3,236	$299K	shares
CRMSALESFORCE INC	899	$231K	shares
KMBKIMBERLY-CLARK CORP	1,651	$228K	shares
DDOMINION ENERGY INC	4,588	$225K	shares
ASMLASML HLDG NV	211	$216K	shares
AMATAPPLIED MATLS INC	898	$212K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	199	$212K	shares
CAGCONAGRA BRANDS INC	7,077	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004889	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC