Lantz Financial LLC

13F filer, CIK 1766883, NAPERVILLE, IL

Lantz Financial LLC reported $375,192,156 across 227 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 31.64% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000377

Period: 2024-12-31
Reported value: $375M
Holdings: 227
Top 10 weight: 31.64%
New: 14
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFSVadded	+109,439	$3.37M
BIPCnew	+42,244	$1.69M
BSCRnew	+71,750	$1.4M
ETRadded	+14,412	$1.09M
BSCQadded	+53,663	$1.04M

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
DISVexited	-112,177	-$3.26M
BROOKFIELD INFRASTRUCT FCLA…exited	-42,968	-$1.87M
RYNexited	-38,235	-$1.23M
IUSVexited	-8,665	-$827K
ISHARES TRexited	-20,545	-$536K

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000377, largest first. % of portfolio is the value over $375,192,156, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	56,809	$33.4M	8.91%	-464	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	471,769	$11.6M	3.1%	+36,406	Timeline
HDVISHARES TR	99,039	$11.1M	2.96%	+929	Timeline
MSFTMICROSOFT CORP	26,211	$11M	2.94%	-65	Timeline
VTIVANGUARD INDEX FDS	36,918	$10.7M	2.85%	+169	Timeline
BJUNINNOVATOR ETFS TRUST	255,191	$10.6M	2.82%	-4,118	Timeline
AAPLAPPLE INC	33,119	$8.29M	2.21%	+537	Timeline
IJULINNOVATOR ETFS TRUST	283,804	$7.86M	2.09%	-1,774	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	383,526	$7.45M	1.99%	+53,663	Timeline
DFSVDIMENSIONAL ETF TRUST	212,791	$6.55M	1.75%	+109,439	Timeline
FDVFEDERATED HERMES ETF TRUST	243,605	$6.48M	1.73%	+20,793	Timeline
INVESCOINVESCO	312,289	$6.45M	1.72%	+47,787
AMZNAMAZON COM INC	29,379	$6.45M	1.72%	+778	Timeline
NVDANVIDIA CORPORATION	41,558	$5.58M	1.49%	+890	Timeline
IVWISHARES TR	53,606	$5.44M	1.45%	+672	Timeline
QUALISHARES TR	30,536	$5.44M	1.45%	+880	Timeline
DYNFBLACKROCK ETF TRUST	94,763	$4.86M	1.29%	-8	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,720	$4.41M	1.17%	+154	Timeline
EFVISHARES TR	76,833	$4.03M	1.07%	+8,011	Timeline
EFGISHARES TR	41,470	$4.02M	1.07%	+5,256	Timeline
CSCOCISCO SYS INC	61,093	$3.62M	0.96%	-815	Timeline
DGRWWISDOMTREE TR	44,484	$3.6M	0.96%	+318	Timeline
CVXCHEVRON CORPORATION	24,365	$3.53M	0.94%	+1,264	Timeline
CGGRCAPITAL GROUP GROWTH ETF	88,418	$3.29M	0.88%	+3,666	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	79,146	$3.21M	0.86%	+3,961	Timeline
PAYXPAYCHEX INC	21,105	$2.96M	0.79%	+85	Timeline
IVEISHARES TR	15,401	$2.94M	0.78%	+633	Timeline
PGRPROGRESSIVE CORP	12,203	$2.92M	0.78%	-246	Timeline
SOSOUTHERN CO	35,393	$2.91M	0.78%	+54	Timeline
SNASNAP ON INC	8,422	$2.86M	0.76%	-27	Timeline
BSEPINNOVATOR ETFS TRUST	63,611	$2.73M	0.73%	0	Timeline
WECWEC ENERGY GROUP INC	28,807	$2.71M	0.72%	-971	Timeline
CBCHUBB LIMITED	9,621	$2.66M	0.71%	-83	Timeline
IBTGISHARES TR	113,901	$2.6M	0.69%	-5,663	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,748	$2.58M	0.69%	-374	Timeline
ISHARES TRISHARES TR	110,144	$2.57M	0.68%	-6,794
RSGREPUBLIC SVCS INC	12,736	$2.56M	0.68%	-495	Timeline
HDHOME DEPOT INC	6,253	$2.43M	0.65%	+39	Timeline
XOMEXXON MOBIL CORP	22,358	$2.41M	0.64%	+691	Timeline
WINNHARBOR ETF TRUST	88,163	$2.4M	0.64%	+5,380	Timeline
ORCLORACLE CORP	14,379	$2.4M	0.64%	+359	Timeline
LMTLOCKHEED MARTIN CORP	4,893	$2.38M	0.63%	+1	Timeline
USBUS BANCORP	49,552	$2.37M	0.63%	+513	Timeline
GILDGILEAD SCIENCES INC	25,600	$2.36M	0.63%	-214	Timeline
NTRSNORTHERN TR CORP	22,795	$2.34M	0.62%	+62	Timeline
LINLINDE PLC	5,518	$2.31M	0.62%	-21	Timeline
FNFFIDELITY NATL FINL INC	40,782	$2.29M	0.61%	-155	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,118	$2.29M	0.61%	+4	Timeline
ETRENTERGY CORP NEW	29,893	$2.27M	0.6%	+14,412	Timeline
IBTHISHARES TR	99,012	$2.2M	0.59%	+10,926	Timeline
KMIKINDER MORGAN INC DEL	79,191	$2.17M	0.58%	+36	Timeline
IYWISHARES TR	13,553	$2.16M	0.58%	-582	Timeline
ADIANALOG DEVICES INC	10,006	$2.13M	0.57%	-9	Timeline
UPSUNITED PARCEL SVCS INC	16,805	$2.12M	0.56%	+5,424	Timeline
CLXCLOROX CO DEL	13,018	$2.11M	0.56%	+20	Timeline
PEPPEPSICO INC	13,746	$2.09M	0.56%	+533	Timeline
DEODIAGEO PLC	15,524	$1.97M	0.53%	+353	Timeline
EMXCISHARES INC	34,876	$1.93M	0.52%	+3,656	Timeline
TROWPRICE T ROWE GROUP INC	16,332	$1.85M	0.49%	+783	Timeline
CLCOLGATE PALMOLIVE CO	20,140	$1.83M	0.49%	+122	Timeline
IOCTINNOVATOR ETFS TRUST	61,653	$1.81M	0.48%	+731	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	42,244	$1.69M	0.45%	new	Timeline
FASTFASTENAL CO	23,502	$1.69M	0.45%	+258	Timeline
JNJJOHNSON & JOHNSON	11,597	$1.68M	0.45%	+273	Timeline
BJULINNOVATOR ETFS TRUST	37,616	$1.68M	0.45%	0	Timeline
HSYHERSHEY CO	9,823	$1.66M	0.44%	-205	Timeline
MRSHMARSH & MCLENNAN COS INC	7,733	$1.64M	0.44%	-6	Timeline
JPMJPMORGAN CHASE & CO	6,797	$1.63M	0.43%	+20	Timeline
MCDMCDONALDS CORP	5,574	$1.62M	0.43%	+152	Timeline
VUGVANGUARD INDEX FDS	3,919	$1.61M	0.43%	+29	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,739	$1.61M	0.43%	-8	Timeline
CATCATERPILLAR INC	4,121	$1.49M	0.4%	-93	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	40,933	$1.44M	0.38%	+523	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	71,750	$1.4M	0.37%	new	Timeline
MRKMERCK & CO INC	14,046	$1.4M	0.37%	-460	Timeline
SGOVISHARES TR	13,380	$1.34M	0.36%	+1,759	Timeline
LLYELI LILLY & CO	1,711	$1.32M	0.35%	+107	Timeline
ARCCARES CAPITAL CORP	60,091	$1.32M	0.35%	+91	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	37,233	$1.3M	0.35%	+2,206	Timeline
DOWDOW HLDGS INC	30,696	$1.23M	0.33%	-51	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	48,301	$1.2M	0.32%	+16,714	Timeline
ABBVABBVIE INC	6,661	$1.18M	0.32%	+210	Timeline
GOOGALPHABET INC	6,150	$1.17M	0.31%	+129	Timeline
WYWEYERHAEUSER CO	38,790	$1.09M	0.29%	-127	Timeline
WFCWELLS FARGO & CO	15,545	$1.09M	0.29%	-187	Timeline
GOOGLALPHABET INC	5,762	$1.09M	0.29%	+613	Timeline
IJANINNOVATOR ETFS TRUST	34,570	$1.04M	0.28%	+530	Timeline
IEMGISHARES INC	19,585	$1.02M	0.27%	+46	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,076	$1.01M	0.27%	new	Timeline
IBMOISHARES TR	39,355	$1M	0.27%	+8,742	Timeline
NEENEXTERA ENERGY INC	13,556	$972K	0.26%	-41	Timeline
METAMETA PLATFORMS INC	1,659	$971K	0.26%	+69	Timeline
BJANINNOVATOR ETFS TRUST	20,082	$963K	0.26%	-115	Timeline
ISHARESISHARES	35,922	$956K	0.25%	+8,068
MTUMISHARES TR	4,575	$947K	0.25%	new	Timeline
SPYGSPDR SERIES TRUST	10,744	$944K	0.25%	-329	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	21,646	$911K	0.24%	+1,036	Timeline
CMECME GROUP INC	3,907	$907K	0.24%	-456	Timeline
PIIPOLARIS INC	15,616	$900K	0.24%	+1,746	Timeline
WMTWALMART INC	9,845	$890K	0.24%	+311	Timeline
PGPROCTER & GAMBLE CO	5,196	$871K	0.23%	+147	Timeline
BPBP PLC	29,428	$870K	0.23%	-814	Timeline
PFEPFIZER INC	31,564	$837K	0.22%	-32	Timeline
BOCTINNOVATOR ETFS TRUST	19,073	$824K	0.22%	+1,302	Timeline
BMARINNOVATOR ETFS TRUST	17,631	$814K	0.22%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,281	$808K	0.22%	-545	Timeline
BAUGINNOVATOR ETFS TRUST	17,213	$750K	0.2%	-161	Timeline
VVISA INC	2,333	$737K	0.2%	+103	Timeline
CEGCONSTELLATION ENERGY CORP	3,206	$717K	0.19%	-13	Timeline
MAMASTERCARD INCORPORATED	1,344	$708K	0.19%	+40	Timeline
SPYVSPDR SERIES TRUST	13,637	$697K	0.19%	-1	Timeline
IBMPISHARES TR	27,207	$684K	0.18%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,392	$675K	0.18%	+1,814
IFRAISHARES TR	14,077	$652K	0.17%	+21	Timeline
DUKDUKE ENERGY CORP NEW	6,011	$648K	0.17%	+106	Timeline
BACBANK OF AMER CORP	14,663	$644K	0.17%	+266	Timeline
GEGE AEROSPACE	3,857	$643K	0.17%	-59	Timeline
NVSNOVARTIS AG	6,478	$630K	0.17%	-384	Timeline
SCHVSCHWAB STRATEGIC TR	23,610	$616K	0.16%	+15,740	Timeline
ISEPINNOVATOR ETFS TRUST	22,189	$611K	0.16%	-136	Timeline
VZVERIZON COMMUNICATIONS INC	15,133	$605K	0.16%	+197	Timeline
KOCOCA COLA CO	9,698	$604K	0.16%	+143	Timeline
ABTABBOTT LABORATORIES	5,313	$601K	0.16%	-233	Timeline
AVGOBROADCOM INC	2,564	$594K	0.16%	-65	Timeline
OEFISHARES TR	2,052	$593K	0.16%	0	Timeline
BFEBINNOVATOR ETFS TRUST	13,747	$592K	0.16%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	645	$591K	0.16%	+11	Timeline
INTCINTEL CORP	27,899	$559K	0.15%	-5,051	Timeline
TSLATESLA INC	1,379	$557K	0.15%	+163	Timeline
ENBENBRIDGE INC	12,950	$549K	0.15%	+210	Timeline
ACNACCENTURE PLC IRELAND	1,552	$546K	0.15%	+25	Timeline
AONAON PLC	1,520	$546K	0.15%	-334	Timeline
TGTTARGET CORP	4,019	$543K	0.14%	-34	Timeline
IAUISHARES GOLD TR	10,900	$540K	0.14%	new	Timeline
BABOEING CO	2,991	$529K	0.14%	-40	Timeline
PMPHILIP MORRIS INTL INC	4,369	$526K	0.14%	-204	Timeline
AJGGALLAGHER ARTHUR J & CO	1,791	$508K	0.14%	+319	Timeline
BDECINNOVATOR ETFS TRUST	11,710	$505K	0.13%	+4,227	Timeline
BXBLACKSTONE INC	2,901	$500K	0.13%	+41	Timeline
UNHUNITEDHEALTH GROUP INC	985	$498K	0.13%	-104	Timeline
EFAVISHARES TR	7,041	$498K	0.13%	0	Timeline
ESGUISHARES TR	3,780	$487K	0.13%	+35	Timeline
AMGNAMGEN INC	1,794	$467K	0.12%	+220	Timeline
SPDWSPDR INDEX SHS FDS	13,697	$467K	0.12%	+51	Timeline
GGGGRACO INC	5,539	$467K	0.12%	+5	Timeline
MSIMOTOROLA SOLUTIONS INC	994	$460K	0.12%	-49	Timeline
IJRISHARES TR	3,941	$454K	0.12%	-11	Timeline
SCHGSCHWAB STRATEGIC TR	16,052	$447K	0.12%	+12,039	Timeline
ONBOLD NATL BANCORP IND	20,292	$440K	0.12%	0	Timeline
BMAYINNOVATOR ETFS TRUST	10,913	$440K	0.12%	0	Timeline
IAPRINNOVATOR ETFS TRUST	16,020	$428K	0.11%	-5	Timeline
BAPRINNOVATOR ETFS TRUST	9,531	$422K	0.11%	-2	Timeline
TAT&T INC	18,531	$422K	0.11%	-1,588	Timeline
BNOVINNOVATOR ETFS TRUST	10,677	$419K	0.11%	+5,224	Timeline
DISDISNEY WALT CO	3,737	$416K	0.11%	+147	Timeline
PJULINNOVATOR ETFS TRUST	10,022	$413K	0.11%	0	Timeline
NFLXNETFLIX INC.	460	$410K	0.11%	-14	Timeline
SNYSANOFI SA	8,277	$399K	0.11%	+520	Timeline
SCHCSCHWAB STRATEGIC TR	11,528	$396K	0.11%	-367	Timeline
NGGNATIONAL GRID PLC	6,488	$386K	0.1%	-274	Timeline
QQQINVESCO QQQ TR	746	$381K	0.1%	-27	Timeline
XELXCEL ENERGY INC	5,637	$381K	0.1%	-631	Timeline
TRPTC ENERGY CORP	8,048	$374K	0.1%	+312	Timeline
RTXRTX CORPORATION	3,210	$371K	0.1%	-3	Timeline
NOWSERVICENOW INC	341	$362K	0.1%	-43	Timeline
PNCPNC FINL SVCS GROUP INC	1,824	$352K	0.09%	-249	Timeline
DEDEERE & CO	819	$347K	0.09%	+16	Timeline
EXCEXELON CORP	8,778	$330K	0.09%	+73	Timeline
PSEPINNOVATOR ETFS TRUST	8,325	$325K	0.09%	0	Timeline
CMCSACOMCAST CORP NEW	8,602	$323K	0.09%	-297	Timeline
MMM3M CO	2,471	$319K	0.09%	-30	Timeline
CINFCINCINNATI FINL CORP	2,198	$316K	0.08%	+15	Timeline
SHELSHELL PLC	4,979	$312K	0.08%	+101	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	10,652	$311K	0.08%	+1,278	Timeline
MEARISHARES U S ETF TR	6,190	$309K	0.08%	+245	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	593	$308K	0.08%	+3	Timeline
ADBEADOBE INC	693	$308K	0.08%	-141	Timeline
DFUVDIMENSIONAL ETF TRUST	7,406	$303K	0.08%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,249	$300K	0.08%	+115	Timeline
SPEMSPDR INDEX SHS FDS	7,641	$293K	0.08%	-156	Timeline
BMOBANK OF MONTREAL	3,020	$293K	0.08%	new	Timeline
GEVGE VERNOVA INC	885	$291K	0.08%	+7	Timeline
GLDSPDR GOLD TR	1,198	$290K	0.08%	+104	Timeline
INOVINNOVATOR ETFS TRUST	10,008	$287K	0.08%	new	Timeline
KKRKKR & CO INC	1,936	$286K	0.08%	-186	Timeline
IDECINNOVATOR ETFS TRUST	10,557	$280K	0.07%	new	Timeline
USMVISHARES TR	3,081	$274K	0.07%	0	Timeline
SHOPSHOPIFY INC	2,490	$265K	0.07%	-162	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,543	$263K	0.07%	+226	Timeline
SBUXSTARBUCKS CORP	2,882	$263K	0.07%	-447	Timeline
HEFAISHARES TR	7,539	$262K	0.07%	-1,448	Timeline
GMGENERAL MTRS CO	4,829	$257K	0.07%	-603	Timeline
TFCTRUIST FINL CORP	5,916	$257K	0.07%	+184	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	14,400	$255K	0.07%	0	Timeline
VTVVANGUARD INDEX FDS	1,448	$245K	0.07%	0	Timeline
MSCIMSCI INC	403	$242K	0.06%	+2	Timeline
MSMORGAN STANLEY	1,916	$241K	0.06%	-196	Timeline
PJUNINNOVATOR ETFS TRUST	6,409	$240K	0.06%	0	Timeline
ITOTISHARES TR	1,865	$240K	0.06%	-646	Timeline
PAUGINNOVATOR ETFS TRUST	6,148	$237K	0.06%	0	Timeline
WDAYWORKDAY INC	890	$230K	0.06%	-83	Timeline
XYLXYLEM INC	1,971	$229K	0.06%	-490	Timeline
MANHMANHATTAN ASSOCIATES INC	845	$228K	0.06%	-2	Timeline
EEMVISHARES INC	3,932	$228K	0.06%	-72	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,606	$228K	0.06%	-2,246	Timeline
ECLECOLAB INC	964	$226K	0.06%	+166	Timeline
PLDPROLOGIS INC.	2,128	$225K	0.06%	+339	Timeline
HBANHUNTINGTON BANCSHARES INC	13,766	$224K	0.06%	+790	Timeline
IAUGINNOVATOR ETFS TRUST	9,241	$224K	0.06%	new	Timeline
OREALTY INCOME CORP	4,175	$223K	0.06%	-290	Timeline
SYKSTRYKER CORPORATION	613	$221K	0.06%	+20	Timeline
ETNEATON CORP PLC	659	$219K	0.06%	+30	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,921	$216K	0.06%	new	Timeline
UNPUNION PAC CORP	938	$214K	0.06%	+11	Timeline
TRMBTRIMBLE INC	3,001	$212K	0.06%	new	Timeline
TXNTEXAS INSTRS INC	1,127	$211K	0.06%	+26	Timeline
POCTINNOVATOR ETFS TRUST	5,249	$208K	0.06%	new	Timeline
ZTSZOETIS INC	1,236	$201K	0.05%	+194	Timeline
CCITIGROUP INC	2,850	$201K	0.05%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	22,947	$197K	0.05%	0	Timeline
AMCOR PLCAMCOR PLC	20,061	$189K	0.05%	+618
NXPNUVEEN SELECT TAX-FREE INCOM	12,040	$182K	0.05%	-4,827	Timeline
NZFNUVEEN MUN CR INCOME FD	13,401	$163K	0.04%	-1,149	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,727	$147K	0.04%	-1,727
PGXINVESCO EXCH TRADED FD TR II	11,353	$131K	0.03%	-3,000	Timeline
FFORD MTR CO	11,030	$109K	0.03%	-599	Timeline
VVRINVESCO SR INCOME TR	12,347	$48.8K	0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
DISVDIMENSIONAL ETF TRUST	112,177	$3.26M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	42,968	$1.87M	shares
RYNRAYONIER INC	38,235	$1.23M	shares
IUSVISHARES TR	8,665	$827K	shares
ISHARES TRISHARES TR	20,545	$536K	shares
INVESCOINVESCO	18,408	$457K	shares
BCEBCE INC	7,442	$259K	shares
VBRVANGUARD INDEX FDS	1,209	$243K	shares
BTIBRITISH AMERN TOB PLC	6,213	$227K	shares
WMBWILLIAMS COS INC	4,811	$220K	shares
DFISDIMENSIONAL ETF TRUST	8,144	$219K	shares
NVONOVO-NORDISK A S	1,802	$215K	shares
QCOMQUALCOMM INC	1,215	$207K	shares
ISHARES TRISHARES TR	8,605	$207K	shares
GDGENERAL DYNAMICS CORP	676	$204K	shares
IYEISHARES TR	4,367	$202K	shares

How Q4 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 0001085146-25-000377	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC