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CIK: 0001766883
Total reported value
$549.3M
$549.3M
227 檔
14.2%
As reported in its official Q4 2024 Form 13F filing, Lantz Financial LLC's tracked investment portfolio stood at $549.3M with 227 total positions.
Lantz Financial LLC executed strategic sector rebalancing during Q4 2024, establishing 14 new positions while fully exiting 16 holdings and trimming 72 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, CGXU, HDV) accounted for 14.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.91% | +0.41% | -0.81% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 3.10% | +0.01% | +8.36% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 2.96% | +0.05% | +0.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | +0.67% | -0.25% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.85% | — | +0.46% | |
| 6 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 2.82% | — | -1.59% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.25% | +1.65% | |
| 8 | IJUL | Innovator International Deve | ETF-Other | 2.09% | +0.04% | NEW | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.99% | +0.01% | +16.27% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.75% | -1.36% | EXIT | |
| 11 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 1.73% | +0.12% | +9.33% | |
| 12 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.72% | — | +18.07% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.05% | +2.72% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.20% | +2.19% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | +0.08% | +1.27% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.45% | -0.05% | +2.97% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.29% | +0.04% | -0.01% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | +0.02% | +1.61% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.07% | +0.01% | +11.64% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.07% | -0.08% | +14.51% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | -0.10% | -1.32% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.96% | +0.01% | +0.72% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.17% | +5.47% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 0.88% | +0.06% | +4.33% | |
| 25 | TEQI | T Rowe Price Equity Income E | ETF-Other | 0.86% | +0.02% | +5.27% | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 0.79% | — | +0.40% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | — | +4.29% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.78% | -0.01% | -1.98% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.78% | -0.09% | +0.15% | |
| 30 | SNA | Snap-on Inc | Stock-Industrials | 0.76% | -0.16% | -0.32% | |
| 31 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.73% | +0.05% | — | |
| 32 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.72% | -0.08% | -3.26% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.71% | -0.04% | -0.86% | |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.69% | +0.02% | -4.74% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | -0.15% | -3.09% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.68% | — | -5.81% | |
| 37 | RSG | Republic Services Inc | Stock-Industrials | 0.68% | -0.01% | -3.74% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.10% | +0.63% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.64% | EXIT | |
| 40 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.64% | +0.11% | +6.50% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.04% | +2.56% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.01% | +0.02% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.63% | -0.03% | +1.05% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.63% | +0.05% | -0.83% | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.62% | -0.03% | +0.27% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.62% | -0.05% | -0.38% | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.61% | -0.07% | -0.38% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.61% | +0.03% | +0.04% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.60% | -0.07% | +93.09% | |
| 50 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.59% | +0.02% | +12.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSV | Dimensional US Small Cap Val | +0.9% | +105.89% | Add |
| 2 | BIPC | Brookfield Infrastructure-a | +0.5% | NEW | New buy |
| 3 | BSCR | Invesco Bulletshares 2027 Cb | +0.4% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +0.3% | +2.72% | Add |
| 5 | AWK | American Water Works Co Inc | +0.3% | NEW | New buy |
| 6 | MTUM | Ishares Msci USA Momentum Fa | +0.3% | NEW | New buy |
| 7 | BSCQ | Invesco Bulletshares 2026 Cb | +0.2% | +16.27% | Add |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | +0.2% | +18.07% | Add |
| 9 | IBMP | Ishares Ibonds Dec 2027 Term | +0.2% | NEW | New buy |
| 10 | AAPL | Apple Inc | +0.2% | +1.65% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +2.19% | Add |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +47.66% | Add |
| 13 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 14 | KMI | Kinder Morgan, Inc. | +0.1% | +0.05% | Add |
| 15 | SNA | Snap-on Inc | +0.1% | -0.32% | Trim |
| 16 | CGNG | Cap Group New Geography Eq | +0.1% | +52.91% | Add |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +1.27% | Add |
| 18 | CGGR | Cap Group Growth Equity | +0.1% | +4.33% | Add |
| 19 | BMO | Bank Of Montreal | +0.1% | NEW | New buy |
| 20 | INOV | Inno Int Dev Power Buff Nov | +0.1% | NEW | New buy |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -1.32% | Trim |
| 22 | NTRS | Northern Trust CORP | +0.1% | +0.27% | Add |
| 23 | IDEC | Inno Int Dev Power Buff Dec | +0.1% | NEW | New buy |
| 24 | WINN | Harbor Long-term Growers ETF | +0.1% | +6.50% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | +13.40% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.91% | Add |
| 27 | IAUG | Innov In Dvlp Pwrb ETF - Aug | +0.1% | NEW | New buy |
| 28 | IBMO | Ishares Ibonds Dec 2026 Term | +0.1% | +28.56% | Add |
| 29 | SCHW | Schwab (charles) CORP | +0.1% | NEW | New buy |
| 30 | TRMB | Trimble Inc | +0.1% | NEW | New buy |
| 31 | POCT | Innovator U.s. Equity Power | +0.1% | NEW | New buy |
| 32 | FDV | Fed Hermes US Strat Div ETF | +0.1% | +9.33% | Add |
| 33 | ETR | Entergy CORP | +0.1% | +93.09% | Add |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +28.97% | Add |
| 35 | BNOV | Innovator U.s. Equity Buffer | +0.1% | +95.80% | Add |
| 36 | IBTH | Ishares Ibonds Dec 2027 Term | +0.1% | +12.40% | Add |
| 37 | WFC | Wells Fargo & Co | +0.1% | -1.19% | Trim |
| 38 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +0.30% | Add |
| 40 | GILD | Gilead Sciences Inc | 0% | -0.83% | Trim |
| 41 | BDEC | Innovator U.s. Equity Buffer | 0% | +56.49% | Add |
| 42 | SGOV | Ishares 0-3 Month Treasury B | 0% | +15.14% | Add |
| 43 | GOOG | Alphabet Inc-cl C | 0% | +2.14% | Add |
| 44 | AVGO | Broadcom Inc | 0% | -2.47% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.46% | Add |
| 46 | TROW | T Rowe Price Group Inc | 0% | +5.04% | Add |
| 47 | PAYX | Paychex Inc | 0% | +0.40% | Add |
| 48 | V | Visa Inc-class A Shares | 0% | +4.62% | Add |
| 49 | WMT | Walmart Inc | 0% | +3.26% | Add |
| 50 | VUG | Vanguard Growth ETF | 0% | +0.75% | Add |
According to official SEC Form 13F filings, Lantz Financial LLC reported a total U.S. public equity portfolio value of $549.3M across 227 disclosed positions in Q4 2024.
During Q4 2024, Lantz Financial LLC's top holdings by market value included IVV (8.9%)、CGXU (3.1%)、HDV (3.0%). The largest single position, IVV, represented 8.9% of total portfolio value.
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Top New Position Initiated
BIPC
市值: $1.7M
Top Position Liquidated / Trimmed
DISV
前期市值: $3.3M
In Q4 2024, Lantz Financial LLC made 194 total portfolio adjustments, initiating 14 new buys, adding to 92 positions, trimming 72 holdings, and fully liquidating 16 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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