Lantz Financial LLC
CIK Number: 0001766883
365.4M
Market Value
222
# of Holdings
14 months
Avg. Holding Period
39.92%
Win Rate
19.95%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 606.23 | +0.32% | 56.81K | -0.81% | 33.44M | 358.49 | 8.91% |
| 2 | CGXU | Capital Group I... | 26.91 | +0.02% | 471.77K | +8.36% | 11.64M | 23.44 | 3.10% |
| 3 | HDV | iShares Core Hi... | 118.28 | +0.58% | 99.04K | +0.95% | 11.12M | 94.24 | 2.96% |
| 4 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 26.21K | -0.25% | 11.05M | 136.83 | 2.94% |
| 5 | VTI | Vanguard Total ... | 296.95 | +0.28% | 36.92K | +0.46% | 10.7M | 152.79 | 2.85% |
| 6 | BJUN | Innovator S&P 5... | 42.95 | +0.20% | 255.19K | -1.59% | 10.6M | 38.84 | 2.82% |
| 7 | AAPL | Apple Inc. | 198.98 | +0.10% | 33.12K | +1.65% | 8.29M | 99.26 | 2.21% |
| 8 | IJUL | Innovator MSCI ... | 31.68 | +0.59% | 283.8K | -0.62% | 7.86M | 23.45 | 2.10% |
| 9 | BSCQ | Invesco BulletS... | 19.52 | +0.01% | 383.53K | +16.27% | 7.45M | 19.34 | 1.99% |
| 10 | DFSV | Dimensional US ... | 29.11 | -0.36% | 212.79K | +105.89% | 6.55M | 30.19 | 1.75% |
| 11 | FDV | Federated Herme... | 27.57 | +0.35% | 243.6K | +9.33% | 6.48M | 25.19 | 1.73% |
| 12 | BSCP | Invesco BulletS... | 20.71 | +0.07% | 312.29K | +18.07% | 6.45M | 20.64 | 1.72% |
| 13 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 29.38K | +2.72% | 6.45M | 137.51 | 1.72% |
| 14 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 41.56K | +2.19% | 5.58M | 15.07 | 1.49% |
| 15 | IVW | iShares S&P 500... | 106.36 | +0.36% | 53.61K | +1.27% | 5.44M | 84.38 | 1.45% |
| 16 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 30.54K | +2.97% | 5.44M | 132.51 | 1.45% |
| 17 | DYNF | BlackRock U.S. ... | 52.91 | +0.18% | 94.76K | -0.01% | 4.86M | 44.68 | 1.29% |
| 18 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 9.72K | +1.61% | 4.41M | 280.93 | 1.17% |
| 19 | EFV | iShares MSCI EA... | 64.66 | +0.84% | 76.83K | +11.64% | 4.03M | 52.77 | 1.07% |
| 20 | EFG | iShares MSCI EA... | 111.98 | +0.72% | 41.47K | +14.51% | 4.02M | 96.38 | 1.07% |
| 21 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 61.09K | -1.32% | 3.62M | 47.18 | 0.96% |
| 22 | DGRW | WisdomTree U.S.... | 82.67 | +0.52% | 44.48K | +0.72% | 3.6M | 44.8 | 0.96% |
| 23 | CVX | Chevron Corpora... | 144.84 | +0.04% | 24.36K | +5.47% | 3.53M | 131.83 | 0.94% |
| 24 | CGGR | Capital Group G... | 39.17 | -0.29% | 88.42K | +4.33% | 3.29M | 23.75 | 0.88% |
| 25 | TEQI | T. Rowe Price E... | 42.21 | +0.08% | 79.15K | +5.27% | 3.21M | 37.04 | 0.86% |
| 26 | PAYX | Paychex, Inc. | 153.49 | -0.36% | 21.11K | +0.40% | 2.96M | 85.4 | 0.79% |
| 27 | IVE | iShares S&P 500... | 192.83 | +0.30% | 15.4K | +4.29% | 2.94M | 186.27 | 0.78% |
| 28 | PGR | The Progressive... | 268.24 | +1.91% | 12.2K | -1.98% | 2.92M | 74.74 | 0.78% |
| 29 | SO | The Southern Co... | 90.22 | +0.75% | 35.39K | +0.15% | 2.91M | 53.98 | 0.78% |
| 30 | SNA | Snap-on Incorpo... | 318.63 | -0.65% | 8.42K | -0.32% | 2.86M | 116.19 | 0.76% |
| 31 | BSEP | Innovator S&P 5... | 44.20 | +0.33% | 63.61K | 0.00% | 2.73M | 30.32 | 0.73% |
| 32 | WEC | WEC Energy Grou... | 106.32 | +0.70% | 28.81K | -3.26% | 2.71M | 81.99 | 0.72% |
| 33 | CB | Chubb Limited | 289.24 | +1.27% | 9.62K | -0.86% | 2.66M | 186.86 | 0.71% |
| 34 | IBTG | iShares iBonds ... | 22.86 | +0.04% | 113.9K | -4.74% | 2.6M | 22.86 | 0.69% |
| 35 | IBM | International B... | 280.79 | -0.26% | 11.75K | -3.09% | 2.58M | 133.84 | 0.69% |
| 36 | IBTF | iShares iBonds ... | 23.32 | +0.02% | 110.14K | -5.81% | 2.57M | 23.43 | 0.68% |
| 37 | RSG | Republic Servic... | 251.59 | +1.35% | 12.74K | -3.74% | 2.56M | 112.11 | 0.68% |
| 38 | HD | The Home Depot,... | 362.78 | +0.64% | 6.25K | +0.63% | 2.43M | 312.44 | 0.65% |
| 39 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 22.36K | +3.19% | 2.41M | 85.31 | 0.64% |
| 40 | WINN | Harbor Long-Ter... | 28.11 | -0.02% | 88.16K | +6.50% | 2.4M | 21.77 | 0.64% |
| 41 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 14.38K | +2.56% | 2.4M | 94.35 | 0.64% |
| 42 | LMT | Lockheed Martin... | 468.85 | +2.68% | 4.89K | +0.02% | 2.38M | 333.89 | 0.63% |
| 43 | USB | U.S. Bancorp | 44.13 | -0.15% | 49.55K | +1.05% | 2.37M | 46.11 | 0.63% |
| 44 | GILD | Gilead Sciences... | 111.94 | +2.42% | 25.6K | -0.83% | 2.36M | 67.99 | 0.63% |
| 45 | LIN | Linde plc | 470.45 | +0.41% | 5.52K | -0.38% | 2.31M | 358.51 | 0.62% |
| 46 | FNF | Fidelity Nation... | 56.13 | +0.88% | 40.78K | -0.38% | 2.29M | 36.86 | 0.61% |
| 47 | BR | Broadridge Fina... | 239.61 | -0.65% | 10.12K | +0.04% | 2.29M | 107.89 | 0.61% |
| 48 | ETR | Entergy Corpora... | 83.22 | +1.30% | 29.89K | +93.09% | 2.27M | 48.65 | 0.60% |
| 49 | IBTH | iShares iBonds ... | 22.38 | +0.11% | 99.01K | +12.40% | 2.2M | 22.59 | 0.59% |
| 50 | KMI | Kinder Morgan, ... | 27.63 | +0.40% | 79.19K | +0.05% | 2.17M | 19.55 | 0.58% |
| 51 | IYW | iShares U.S. Te... | 165.58 | +0.66% | 13.55K | -4.12% | 2.16M | 99.51 | 0.58% |
| 52 | ADI | Analog Devices,... | 231.89 | -0.28% | 10.01K | -0.09% | 2.13M | 122.58 | 0.57% |
| 53 | UPS | United Parcel S... | 100.82 | -0.34% | 16.8K | +47.66% | 2.12M | 154.9 | 0.56% |
| 54 | CLX | The Clorox Comp... | 127.25 | +0.78% | 13.02K | +0.15% | 2.11M | 142.63 | 0.56% |
| 55 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 13.75K | +4.03% | 2.09M | 130.32 | 0.56% |
| 56 | DEO | Diageo plc | 107.27 | +0.56% | 15.52K | +2.33% | 1.97M | 151.96 | 0.53% |
| 57 | EMXC | iShares MSCI Em... | 62.20 | +0.09% | 34.88K | +11.71% | 1.93M | 57.51 | 0.52% |
| 58 | TROW | T. Rowe Price G... | 94.49 | -0.64% | 16.33K | +5.04% | 1.85M | 111.9 | 0.49% |
| 59 | CL | Colgate-Palmoli... | 93.09 | +1.07% | 20.14K | +0.61% | 1.83M | 70.37 | 0.49% |
| 60 | IOCT | Innovator Inter... | 32.69 | +0.52% | 61.65K | +1.20% | 1.81M | 24.05 | 0.48% |
| 61 | BIPC | Brookfield Infr... | 41.80 | +0.60% | 42.24K | +100.00% | 1.69M | 40.01 | 0.45% |
| 62 | FAST | Fastenal Compan... | 42.80 | +0.34% | 23.5K | +1.11% | 1.69M | 34.57 | 0.45% |
| 63 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 11.6K | +2.41% | 1.68M | 143.95 | 0.45% |
| 64 | BJUL | Innovator U.S. ... | 45.78 | +0.12% | 37.62K | 0.00% | 1.68M | 35.76 | 0.45% |
| 65 | HSY | The Hershey Com... | 172.35 | +2.56% | 9.82K | -2.04% | 1.66M | 182.46 | 0.44% |
| 66 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 7.73K | -0.08% | 1.64M | 148.89 | 0.44% |
| 67 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 6.8K | +0.30% | 1.63M | 118.19 | 0.43% |
| 68 | MCD | McDonald's Corp... | 302.86 | +0.38% | 5.57K | +2.80% | 1.62M | 235.37 | 0.43% |
| 69 | VUG | Vanguard Growth... | 423.76 | +0.11% | 3.92K | +0.75% | 1.61M | 192.75 | 0.43% |
| 70 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 2.74K | -0.29% | 1.61M | 359.6 | 0.43% |
| 71 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 4.12K | -2.21% | 1.49M | 157.08 | 0.40% |
| 72 | CGDV | Capital Group D... | 38.59 | +0.21% | 40.93K | +1.29% | 1.44M | 25.05 | 0.38% |
| 73 | BSCR | Invesco BulletS... | 19.64 | +0.05% | 71.75K | +100.00% | 1.4M | 19.48 | 0.37% |
| 74 | MRK | Merck & Co., In... | 81.73 | +1.75% | 14.05K | -3.17% | 1.4M | 82.97 | 0.37% |
| 75 | SGOV | iShares 0-3 Mon... | 100.49 | +0.01% | 13.38K | +15.14% | 1.34M | 100.3 | 0.36% |
| 76 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 1.71K | +6.67% | 1.32M | 449.19 | 0.35% |
| 77 | ARCC | Ares Capital Co... | 22.27 | -0.74% | 60.09K | +0.15% | 1.32M | 17.71 | 0.35% |
| 78 | CGUS | Capital Group C... | 36.09 | +0.24% | 37.23K | +6.30% | 1.3M | 26.06 | 0.35% |
| 79 | DOW | Dow Inc. | 30.14 | -1.78% | 30.7K | -0.17% | 1.23M | 62.72 | 0.33% |
| 80 | CGNG | Capital Group N... | 28.16 | -0.07% | 48.3K | +52.91% | 1.2M | 25.89 | 0.32% |
| 81 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 6.66K | +3.26% | 1.18M | 123.73 | 0.32% |
| 82 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 6.15K | +2.14% | 1.17M | 74.11 | 0.31% |
| 83 | WY | Weyerhaeuser Co... | 27.29 | -0.27% | 38.79K | -0.33% | 1.09M | 26.69 | 0.29% |
| 84 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 15.54K | -1.19% | 1.09M | 46.88 | 0.29% |
| 85 | GOOGL | Alphabet Inc. | 175.57 | -1% | 5.76K | +11.91% | 1.09M | 134.25 | 0.29% |
| 86 | IJAN | Innovator Inter... | 34.01 | +0.20% | 34.57K | +1.56% | 1.04M | 27.64 | 0.28% |
| 87 | IEMG | iShares Core MS... | 59.64 | +0.05% | 19.59K | +0.24% | 1.02M | 50.87 | 0.27% |
| 88 | AWK | American Water ... | 141.29 | +0.48% | 8.08K | +100.00% | 1.01M | 124.49 | 0.27% |
| 89 | IBMO | iShares iBonds ... | 25.55 | -0.08% | 39.35K | +28.56% | 1M | 25.49 | 0.27% |
| 90 | NEE | NextEra Energy,... | 73.84 | +1.15% | 13.56K | -0.3% | 971.85K | 60.94 | 0.26% |
| 91 | META | Meta Platforms,... | 693.11 | -0.15% | 1.66K | +4.34% | 971.44K | 291.1 | 0.26% |
| 92 | BJAN | Innovator U.S. ... | 49.20 | +0.21% | 20.08K | -0.57% | 962.93K | 35.92 | 0.26% |
| 93 | IBMN | iShares iBonds ... | 26.73 | -0.02% | 35.92K | +28.97% | 956.06K | 26.56 | 0.25% |
| 94 | MTUM | iShares MSCI US... | 232.19 | -0.08% | 4.58K | +100.00% | 946.69K | 206.92 | 0.25% |
| 95 | SPYG | SPDR Portfolio ... | 92.11 | +0.35% | 10.74K | -2.97% | 944.4K | 41.06 | 0.25% |
| 96 | DUSA | Davis Select U.... | 44.87 | +0.01% | 21.65K | +5.03% | 911.5K | 32.43 | 0.24% |
| 97 | CME | CME Group Inc. | 270.83 | +0.44% | 3.91K | -10.45% | 907.32K | 167.55 | 0.24% |
| 98 | PII | Polaris Inc. | 41.67 | -0.77% | 15.62K | +12.59% | 899.79K | 85.51 | 0.24% |
| 99 | WMT | Walmart Inc. | 94.83 | -1.01% | 9.85K | +3.26% | 889.54K | 38.35 | 0.24% |
| 100 | PG | The Procter & G... | 163.05 | +0.58% | 5.2K | +2.91% | 871.18K | 126.66 | 0.23% |
| 101 | BP | BP p.l.c. | 30.90 | +0.29% | 29.43K | -2.69% | 869.9K | 42.32 | 0.23% |
| 102 | PFE | Pfizer Inc. | 24.83 | +1.44% | 31.56K | -0.1% | 837.4K | 39.22 | 0.22% |
| 103 | BOCT | Innovator S&P 5... | 44.45 | +0.14% | 19.07K | +7.33% | 824.43K | 32.99 | 0.22% |
| 104 | BMAR | Innovator S&P 5... | 48.03 | +0.22% | 17.63K | 0.00% | 813.5K | 36.09 | 0.22% |
| 105 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 14.28K | -3.68% | 807.76K | 53.1 | 0.22% |
| 106 | BAUG | Innovator U.S. ... | 44.92 | +0.22% | 17.21K | -0.93% | 750.21K | 34.36 | 0.20% |
| 107 | V | Visa Inc. | 371.03 | -0.61% | 2.33K | +4.62% | 737.32K | 205.01 | 0.20% |
| 108 | CEG | Constellation E... | 300.35 | +2.79% | 3.21K | -0.4% | 717.21K | 59.48 | 0.19% |
| 109 | MA | Mastercard Inco... | 588.62 | -0.36% | 1.34K | +3.07% | 707.71K | 324.22 | 0.19% |
| 110 | SPYV | SPDR Portfolio ... | 51.73 | +0.29% | 13.64K | -0.01% | 697.4K | 30.87 | 0.19% |
| 111 | IBMP | iShares iBonds ... | 25.27 | +0.02% | 27.21K | +100.00% | 683.98K | 25.14 | 0.18% |
| 112 | TTE | TotalEnergies S... | 63.02 | +1.47% | 12.39K | +17.15% | 675.36K | 50.65 | 0.18% |
| 113 | IFRA | iShares U.S. In... | 48.67 | +0.03% | 14.08K | +0.15% | 651.64K | 35.13 | 0.17% |
| 114 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 6.01K | +1.80% | 647.63K | 94.79 | 0.17% |
| 115 | BAC | Bank of America... | 44.56 | -0.37% | 14.66K | +1.85% | 644.42K | 29.47 | 0.17% |
| 116 | GE | General Electri... | 239.60 | -2.41% | 3.86K | -1.51% | 643.24K | 71.29 | 0.17% |
| 117 | NVS | Novartis AG | 120.68 | +2.21% | 6.48K | -5.6% | 630.37K | 80.35 | 0.17% |
| 118 | SCHV | Schwab U.S. Lar... | 27.31 | +0.42% | 23.61K | +200.00% | 615.51K | 18.46 | 0.16% |
| 119 | ISEP | Innovator ETFs ... | 30.77 | +0.64% | 22.19K | -0.61% | 611.42K | 28.98 | 0.16% |
| 120 | VZ | Verizon Communi... | 43.13 | -1.38% | 15.13K | +1.32% | 605.17K | 55.79 | 0.16% |
| 121 | KO | The Coca-Cola C... | 72.20 | +0.18% | 9.7K | +1.50% | 603.78K | 57.45 | 0.16% |
| 122 | ABT | Abbott Laborato... | 136.36 | +0.80% | 5.31K | -4.2% | 600.95K | 89.23 | 0.16% |
| 123 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 2.56K | -2.47% | 594.49K | 125.73 | 0.16% |
| 124 | OEF | iShares S&P 100... | 295.94 | +0.33% | 2.05K | 0.00% | 592.72K | 193.83 | 0.16% |
| 125 | BFEB | Innovator S&P 5... | 43.81 | +0.13% | 13.75K | 0.00% | 592.09K | 33.94 | 0.16% |
| 126 | COST | Costco Wholesal... | 1002.64 | +0.59% | 645 | +1.74% | 591.37K | 442.64 | 0.16% |
| 127 | INTC | Intel Corporati... | 20.75 | +0.36% | 27.9K | -15.33% | 559.37K | 49.62 | 0.15% |
| 128 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 1.38K | +13.40% | 556.89K | 278.44 | 0.15% |
| 129 | ENB | Enbridge Inc. | 46.77 | +1.97% | 12.95K | +1.65% | 549.47K | 38.61 | 0.15% |
| 130 | ACN | Accenture plc | 317.94 | -0.4% | 1.55K | +1.64% | 545.98K | 208.24 | 0.15% |
| 131 | AON | Aon plc | 355.48 | +1.72% | 1.52K | -18.02% | 545.92K | 291.76 | 0.15% |
| 132 | TGT | Target Corporat... | 99.24 | +1.15% | 4.02K | -0.84% | 543.24K | 140.76 | 0.14% |
| 133 | IAU | iShares Gold Tr... | 63.89 | +1.22% | 10.9K | +100.00% | 539.66K | 49.51 | 0.14% |
| 134 | BA | The Boeing Comp... | 203.87 | -4.73% | 2.99K | -1.32% | 529.41K | 185.29 | 0.14% |
| 135 | PM | Philip Morris I... | 183.84 | +0.25% | 4.37K | -4.46% | 525.81K | 90.22 | 0.14% |
| 136 | AJG | Arthur J. Galla... | 320.05 | +2.27% | 1.79K | +21.67% | 508.38K | 236.02 | 0.14% |
| 137 | BDEC | Innovator S&P 5... | 44.15 | +0.18% | 11.71K | +56.49% | 504.82K | 36.09 | 0.13% |
| 138 | BX | Blackstone Inc. | 140.69 | -0.49% | 2.9K | +1.43% | 500.24K | 95.4 | 0.13% |
| 139 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 985 | -9.55% | 498.27K | 413.43 | 0.13% |
| 140 | EFAV | iShares MSCI EA... | 85.49 | +0.79% | 7.04K | 0.00% | 497.87K | 64.16 | 0.13% |
| 141 | ESGU | iShares ESG Awa... | 131.95 | +0.34% | 3.78K | +0.93% | 486.94K | 96.12 | 0.13% |
| 142 | AMGN | Amgen Inc. | 297.25 | +1.86% | 1.79K | +13.98% | 467.5K | 239.64 | 0.12% |
| 143 | SPDW | SPDR Portfolio ... | 40.73 | +0.77% | 13.7K | +0.37% | 467.48K | 28.93 | 0.12% |
| 144 | GGG | Graco Inc. | 85.09 | -0.46% | 5.54K | +0.09% | 466.88K | 51.71 | 0.12% |
| 145 | MSI | Motorola Soluti... | 412.39 | +0.81% | 994 | -4.7% | 459.63K | 318.48 | 0.12% |
| 146 | IJR | iShares Core S&... | 108.32 | -0.46% | 3.94K | -0.28% | 454.1K | 108.24 | 0.12% |
| 147 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 16.05K | +300.00% | 447.37K | 12.71 | 0.12% |
| 148 | ONB | Old National Ba... | 20.96 | -0.99% | 20.29K | 0.00% | 440.44K | 16.38 | 0.12% |
| 149 | BMAY | Innovator S&P 5... | 41.55 | +0.17% | 10.91K | 0.00% | 439.98K | 33.3 | 0.12% |
| 150 | IAPR | Innovator MSCI ... | 29.11 | +0.50% | 16.02K | -0.03% | 427.7K | 25.96 | 0.11% |