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CIK: 0001766883
Total reported value
$546.2M
$546.2M
227 檔
14.3%
As reported in its official Q4 2024 Form 13F filing, Lantz Financial LLC's tracked investment portfolio stood at $546.2M with 227 total positions.
In Q4 2024, Lantz Financial LLC displayed an active expansion posture, initiating 9 new positions and adding to 22 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 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% | +1.42% | -0.81% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 3.10% | +0.41% | +8.36% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 2.96% | -0.27% | +0.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.26% | -0.25% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.85% | +0.13% | +0.46% | |
| 6 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | 2.82% | +0.01% | -1.59% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.21% | -0.04% | +1.65% | |
| 8 | IJUL | Innovator International Deve | ETF-Other | 2.09% | — | -0.62% | |
| 9 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.99% | -0.18% | +16.27% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.75% | +0.08% | +105.89% | |
| 11 | FDV | Fed Hermes US Strat Div ETF | ETF-Other | 1.73% | -0.04% | +9.33% | |
| 12 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.72% | — | +18.07% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.02% | +2.72% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.04% | +2.19% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.45% | +0.13% | +1.27% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.45% | -0.53% | +2.97% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.29% | +0.09% | -0.01% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.06% | +1.61% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.07% | -0.54% | +11.64% | |
| 20 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.07% | +0.14% | +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% | -0.03% | +0.72% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.37% | +5.47% | |
| 24 | CGGR | Cap Group Growth Equity | ETF-Other | 0.88% | +0.13% | +4.33% | |
| 25 | TEQI | T Rowe Price Equity Income E | ETF-Other | 0.86% | +0.07% | +5.27% | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 0.79% | -0.01% | +0.40% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.78% | -0.24% | +4.29% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.78% | — | -1.98% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.78% | -0.07% | +0.15% | |
| 30 | SNA | Snap-on Inc | Stock-Industrials | 0.76% | -0.02% | -0.32% | |
| 31 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.73% | -0.02% | — | |
| 32 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.72% | -0.06% | -3.26% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.71% | -0.05% | -0.86% | |
| 34 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.69% | — | -4.74% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | +0.01% | -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% | -0.09% | -3.74% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | -0.01% | +0.63% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.31% | +3.19% | |
| 40 | WINN | Harbor Long-term Growers ETF | ETF-Other | 0.64% | +0.16% | +6.50% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.05% | +2.56% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.14% | +0.02% | |
| 43 | USB | US Bancorp | Stock-Financials | 0.63% | +0.02% | +1.05% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.63% | -0.10% | -0.83% | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.62% | +0.06% | +0.27% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.62% | -0.03% | -0.38% | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.61% | -0.03% | -0.38% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.61% | -0.07% | +0.04% | |
| 49 | ETR | Entergy CORP | Stock-Utilities | 0.60% | -0.08% | +93.09% | |
| 50 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.59% | +0.01% | +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 | FDV | Fed Hermes US Strat Div ETF | +0.1% | +9.33% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.46% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | -0.81% | Trim |
| 30 | BCE | Bce Inc | -0.1% | EXIT | Sold out |
| 31 | PII | Polaris Inc | -0.1% | +12.59% | Add |
| 32 | CL | Colgate-palmolive Co | -0.1% | +0.61% | Add |
| 33 | VBR | Vanguard Small-cap Value ETF | -0.1% | EXIT | Sold out |
| 34 | SO | Southern Co/the | -0.1% | +0.15% | Add |
| 35 | HSY | Hershey Co/the | -0.1% | -2.04% | Trim |
| 36 | FNF | Fidelity National Financial | -0.1% | -0.38% | Trim |
| 37 | MRK | Merck & Co. Inc. | -0.1% | -3.17% | Trim |
| 38 | PGR | Progressive CORP | -0.1% | -1.98% | Trim |
| 39 | LIN | Linde plc | -0.1% | -0.38% | Trim |
| 40 | BSMO | Invesco Bulletshares 2024 Mb | -0.1% | EXIT | Sold out |
| 41 | DOW | Dow Inc | -0.1% | -0.17% | Trim |
| 42 | MSFT | Microsoft CORP | -0.1% | -0.25% | Trim |
| 43 | LMT | Lockheed Martin CORP | -0.1% | +0.02% | Add |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | -0.2% | EXIT | Sold out |
| 45 | HDV | Ishares Core High Dividend E | -0.2% | +0.95% | Add |
| 46 | IJUL | Innovator International Deve | -0.2% | -0.62% | Trim |
| 47 | IUSV | Ishares Core S&p U.s. Value | -0.2% | EXIT | Sold out |
| 48 | RYN | Rayonier Inc | -0.3% | EXIT | Sold out |
| 49 | 1939900D | Brookfield Infrastructure-a | -0.5% | EXIT | Sold out |
| 50 | DISV | Dimensional International Sm | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Lantz Financial LLC reported a total U.S. public equity portfolio value of $546.2M 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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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 50 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 11 holdings, and fully liquidating 8 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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