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CIK: 0001766883
Total reported value
$546.2M
$546.2M
229 檔
14.3%
The Q3 2024 SEC filing reveals that Lantz Financial LLC held a total portfolio value of $546.2M, covering 229 public equity positions.
In Q3 2024, Lantz Financial LLC displayed an active expansion posture, initiating 6 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CGXU, HDV) accounted for 14.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.94% | +1.42% | -0.32% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 3.18% | +0.41% | +31.20% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 3.12% | -0.27% | +1.80% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.26% | +2.89% | |
| 5 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 2.86% | +0.01% | -2.15% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.82% | +0.13% | +2.84% | |
| 7 | IJUL | Innovator International Deve | ETF-Other | 2.27% | — | +6.63% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.06% | -0.04% | +9.52% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.75% | -0.18% | +55.76% | |
| 10 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 1.68% | -0.04% | +39.47% | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.48% | — | +1680.08% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.02% | +3.06% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.44% | -0.53% | +4.43% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.37% | +0.13% | +1.85% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.04% | -1.26% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.27% | +0.09% | +2.36% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.06% | +0.92% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.07% | -0.54% | +80.79% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.06% | +0.14% | +0.27% | |
| 20 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.99% | -0.03% | +0.18% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.37% | -1.00% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.89% | +0.10% | +1.50% | |
| 23 | DISV | Dimensional International Sm | ETF-Other | 0.88% | — | — | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.86% | -0.07% | -2.75% | |
| 25 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.86% | +0.08% | +25.96% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.86% | — | +0.83% | |
| 27 | TEQI | T Rowe Price Equity Income E | ETF-Other | 0.85% | +0.07% | +24.81% | |
| 28 | CGGR | Cap Group Growth Equity | ETF-Other | 0.80% | +0.13% | +6.55% | |
| 29 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.79% | -0.24% | +5.64% | |
| 30 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.78% | -0.06% | +5.33% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | -0.14% | +0.20% | |
| 32 | PAYX | Paychex Inc | Stock-Tech | 0.76% | -0.01% | +2.36% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.76% | -0.05% | -0.27% | |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.75% | — | +19.01% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.74% | — | +20.32% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | +0.01% | +1.57% | |
| 37 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.73% | -0.02% | +13.86% | |
| 38 | RSG | Republic Services Inc | Stock-Industrials | 0.72% | -0.09% | +0.08% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.72% | -0.03% | +2.04% | |
| 40 | FNF | Fidelity National Financial | Stock-Financials | 0.69% | -0.03% | -0.34% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.31% | +1.96% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.01% | +3.39% | |
| 43 | SNA | Snap-on Inc | Stock-Industrials | 0.66% | -0.02% | +0.32% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.05% | +10.18% | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.62% | -0.19% | +0.24% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.04% | +6.52% | |
| 47 | USB | US Bancorp | Stock-Financials | 0.61% | +0.02% | +1.92% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.59% | -0.07% | -0.41% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.59% | -0.10% | +3.59% | |
| 50 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.58% | +0.02% | -3.28% |
According to official SEC Form 13F filings, Lantz Financial LLC reported a total U.S. public equity portfolio value of $546.2M across 229 disclosed positions in Q3 2024.
During Q3 2024, Lantz Financial LLC's top holdings by market value included IVV (8.9%)、CGXU (3.2%)、HDV (3.1%). The largest single position, IVV, represented 8.9% of total portfolio value.
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Top New Position Initiated
DISV
市值: $3.3M
Top Position Liquidated / Trimmed
BSCO
前期市值: $4.7M
In Q3 2024, Lantz Financial LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 36 positions, trimming 6 holdings, and fully liquidating 2 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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