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CIK: 0001766883
Total reported value
$546.2M
$546.2M
206 檔
13.5%
During the Q1 2024 filing period, Lantz Financial LLC (CIK: 0001766883) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $546.2M across 206 reported positions.
During Q1 2024, Lantz Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.04% | +1.42% | -8.01% | |
| 2 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 3.82% | -0.02% | -2.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.26% | +0.11% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 3.27% | -0.27% | +1.68% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.96% | +0.13% | -1.80% | |
| 6 | IJUL | Innovator International Deve | ETF-Other | 2.47% | — | -1.04% | |
| 7 | CGXU | Cap Group Intl Focus | ETF-Other | 2.45% | +0.41% | +10.19% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.02% | +0.46% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.51% | -0.04% | +6.27% | |
| 10 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.46% | — | +2.99% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.42% | -0.53% | -1.18% | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.30% | -0.18% | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.04% | -6.40% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.06% | +0.19% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.24% | +0.09% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.37% | +3.96% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.09% | -0.03% | -6.43% | |
| 18 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 1.05% | -0.04% | +28.28% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.97% | +0.10% | +0.20% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.92% | +0.13% | +172.48% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.87% | -0.54% | -26.12% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.85% | -0.07% | -0.05% | |
| 23 | PAYX | Paychex Inc | Stock-Tech | 0.84% | -0.01% | +0.23% | |
| 24 | LIN | Linde plc | Stock-Materials | 0.83% | -0.03% | -2.04% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 0.83% | — | -21.75% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.82% | +0.14% | +5.73% | |
| 27 | RSG | Republic Services Inc | Stock-Industrials | 0.82% | -0.09% | -0.20% | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.81% | -0.05% | -0.52% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.81% | -0.04% | -0.30% | |
| 30 | SNA | Snap-on Inc | Stock-Industrials | 0.80% | -0.02% | -0.47% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.24% | — | |
| 32 | CGGR | Cap Group Growth Equity | ETF-Other | 0.79% | +0.13% | +3.59% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.31% | +1.75% | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.77% | +0.08% | +30.77% | |
| 35 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.75% | -0.06% | +324.94% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | +55.86% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.01% | -3.01% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | +0.01% | +2.70% | |
| 39 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.72% | — | +10.72% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.72% | — | +10.26% | |
| 41 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.72% | — | +11.84% | |
| 42 | FNF | Fidelity National Financial | Stock-Financials | 0.70% | -0.03% | -1.16% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.04% | +0.73% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.14% | +3.21% | |
| 45 | TEQI | T Rowe Price Equity Income E | ETF-Other | 0.69% | +0.07% | +6.50% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.67% | -0.07% | -7.02% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.66% | +0.02% | +2.51% | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.64% | +0.06% | +1.33% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.64% | +0.08% | +0.02% | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.63% | -0.19% | -1.26% |
According to official SEC Form 13F filings, Lantz Financial LLC reported a total U.S. public equity portfolio value of $546.2M across 206 disclosed positions in Q1 2024.
During Q1 2024, Lantz Financial LLC's top holdings by market value included IVV (10.0%)、BSEP (3.8%)、MSFT (3.7%). The largest single position, IVV, represented 10.0% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, BSEP, MSFT) accounted for 13.5% of total reported equity market value during Q1 2024.
In Q1 2024, Lantz Financial LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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