Lantz Financial LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$365.4B
Holdings
222
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 50,226 | $28.2B | 7.72% | |
| 2 | CGXUCAPITAL GROUP INTL FOCUS EQT | 504,387 | $12.3B | 3.38% | |
| 3 | HDVISHARES TR | 100,627 | $12.2B | 3.34% | |
| 4 | VTIVANGUARD INDEX FDS | 37,533 | $10.3B | 2.82% | |
| 5 | BJUNINNOVATOR ETFS TRUST | 253,585 | $10.3B | 2.81% | |
| 6 | MSFTMICROSOFT CORP | 23,630 | $8.9B | 2.43% | |
| 7 | FDVFEDERATED HERMES ETF TRUST | 276,952 | $7.8B | 2.13% | |
| 8 | BSCQINVESCO EXCH TRD SLF IDX FD | 399,301 | $7.8B | 2.13% | |
| 9 | AAPLAPPLE INC | 32,744 | $7.3B | 1.99% | |
| 10 | BSCPINVESCO EXCH TRD SLF IDX FD | 339,223 | $7.0B | 1.92% | |
| 11 | DFSVDIMENSIONAL ETF TRUST | 235,631 | $6.6B | 1.82% | |
| 12 | QUALISHARES TR | 35,226 | $6.0B | 1.65% | |
| 13 | AMZNAMAZON COM INC | 29,975 | $5.7B | 1.56% | |
| 14 | IVWISHARES TR | 56,610 | $5.3B | 1.44% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,733 | $5.2B | 1.42% | |
| 16 | DYNFBLACKROCK ETF TRUST | 99,001 | $4.8B | 1.32% | |
| 17 | NVDANVIDIA CORPORATION | 37,719 | $4.1B | 1.12% | |
| 18 | CVXCHEVRON CORP NEW | 24,002 | $4.0B | 1.10% | |
| 19 | EFVISHARES TR | 67,362 | $4.0B | 1.09% | |
| 20 | IVEISHARES TR | 20,718 | $3.9B | 1.08% | |
| 21 | CSCOCISCO SYS INC | 59,801 | $3.7B | 1.01% | |
| 22 | TEQIT ROWE PRICE ETF INC | 86,435 | $3.6B | 0.99% | |
| 23 | DGRWWISDOMTREE TR | 43,614 | $3.5B | 0.95% | |
| 24 | CGGRCAPITAL GROUP GROWTH ETF | 92,921 | $3.2B | 0.87% | |
| 25 | SOSOUTHERN CO | 34,479 | $3.2B | 0.87% | |
| 26 | PAYXPAYCHEX INC | 20,167 | $3.1B | 0.85% | |
| 27 | RSGREPUBLIC SVCS INC | 12,687 | $3.1B | 0.84% | |
| 28 | WECWEC ENERGY GROUP INC | 27,692 | $3.0B | 0.83% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 11,777 | $2.9B | 0.80% | |
| 30 | EFGISHARES TR | 29,240 | $2.9B | 0.80% | |
| 31 | XOMEXXON MOBIL CORP | 23,589 | $2.8B | 0.77% | |
| 32 | CBCHUBB LIMITED | 9,206 | $2.8B | 0.76% | |
| 33 | SNASNAP ON INC | 7,999 | $2.7B | 0.74% | |
| 34 | IBTGISHARES TR | 114,118 | $2.6B | 0.72% | |
| 35 | BSEPINNOVATOR ETFS TRUST | 62,146 | $2.6B | 0.71% | |
| 36 | AQLTISHARES TR | 110,396 | $2.6B | 0.71% | |
| 37 | FNFFIDELITY NATIONAL FINANCIAL | 38,648 | $2.5B | 0.69% | |
| 38 | GILDGILEAD SCIENCES INC | 22,233 | $2.5B | 0.68% | |
| 39 | LINLINDE PLC | 5,326 | $2.5B | 0.68% | |
| 40 | WINNHARBOR ETF TRUST | 97,145 | $2.4B | 0.65% | |
| 41 | BRBROADRIDGE FINL SOLUTIONS IN | 9,658 | $2.3B | 0.64% | |
| 42 | IBTHISHARES TR | 100,217 | $2.2B | 0.61% | |
| 43 | ETRENTERGY CORP NEW | 25,835 | $2.2B | 0.60% | |
| 44 | HDHOME DEPOT INC | 5,968 | $2.2B | 0.60% | |
| 45 | NTRSNORTHERN TR CORP | 22,155 | $2.2B | 0.60% | |
| 46 | SGOVISHARES TR | 21,008 | $2.1B | 0.58% | |
| 47 | LMTLOCKHEED MARTIN CORP | 4,672 | $2.1B | 0.57% | |
| 48 | ORCLORACLE CORP | 14,645 | $2.0B | 0.56% | |
| 49 | USBUS BANCORP DEL | 48,437 | $2.0B | 0.56% | |
| 50 | PGRPROGRESSIVE CORP | 7,166 | $2.0B | 0.56% | |
| 51 | KMIKINDER MORGAN INC DEL | 71,072 | $2.0B | 0.55% | |
| 52 | PEPPEPSICO INC | 13,495 | $2.0B | 0.55% | |
| 53 | UJANINNOVATOR ETFS TRUST | 52,618 | $2.0B | 0.55% | |
| 54 | JNJJOHNSON & JOHNSON | 11,974 | $2.0B | 0.54% | |
| 55 | IYWISHARES TR | 13,906 | $2.0B | 0.53% | |
| 56 | ADIANALOG DEVICES INC | 9,562 | $1.9B | 0.53% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 7,759 | $1.9B | 0.52% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 16,649 | $1.8B | 0.50% | |
| 59 | CLXCLOROX CO DEL | 12,414 | $1.8B | 0.50% | |
| 60 | CLCOLGATE PALMOLIVE CO | 19,285 | $1.8B | 0.49% | |
| 61 | EMXCISHARES INC | 32,171 | $1.8B | 0.49% | |
| 62 | MCDMCDONALDS CORP | 5,636 | $1.8B | 0.48% | |
| 63 | FASTFASTENAL CO | 22,456 | $1.7B | 0.48% | |
| 64 | OEFISHARES TR | 6,291 | $1.7B | 0.47% | |
| 65 | JPMJPMORGAN CHASE & CO. | 6,865 | $1.7B | 0.46% | |
| 66 | HSYHERSHEY CO | 9,749 | $1.7B | 0.46% | |
| 67 | BJULINNOVATOR ETFS TRUST | 37,061 | $1.6B | 0.44% | |
| 68 | BSCRINVESCO EXCH TRD SLF IDX FD | 80,844 | $1.6B | 0.43% | |
| 69 | SPYSPDR S&P 500 ETF TR | 2,831 | $1.6B | 0.43% | |
| 70 | DEODIAGEO PLC | 15,082 | $1.6B | 0.43% | |
| 71 | IJULINNOVATOR ETFS TRUST | 54,173 | $1.6B | 0.43% | |
| 72 | LLYELI LILLY & CO | 1,886 | $1.6B | 0.43% | |
| 73 | IEMGISHARES INC | 28,751 | $1.6B | 0.42% | |
| 74 | IOCTINNOVATOR ETFS TRUST | 49,422 | $1.5B | 0.41% | |
| 75 | CGDGCAPITAL GROUP DIVIDEND VALUE | 42,139 | $1.5B | 0.41% | |
| 76 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 59,322 | $1.5B | 0.41% | |
| 77 | ABBVABBVIE INC | 7,001 | $1.5B | 0.40% | |
| 78 | VUGVANGUARD INDEX FDS | 3,915 | $1.5B | 0.40% | |
| 79 | TROWPRICE T ROWE GROUP INC | 15,487 | $1.4B | 0.39% | |
| 80 | CATCATERPILLAR INC | 4,131 | $1.4B | 0.37% | |
| 81 | CGUSCAPITAL GROUP CORE EQUITY ET | 40,113 | $1.3B | 0.37% | |
| 82 | BMARINNOVATOR ETFS TRUST | 28,035 | $1.3B | 0.35% | |
| 83 | ARCCARES CAPITAL CORP | 57,305 | $1.3B | 0.35% | |
| 84 | MRKMERCK & CO INC | 13,978 | $1.3B | 0.34% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW | 7,711 | $1.1B | 0.31% | |
| 86 | WFCWELLS FARGO CO NEW | 15,590 | $1.1B | 0.31% | |
| 87 | WYWEYERHAEUSER CO MTN BE | 37,250 | $1.1B | 0.30% | |
| 88 | MTUMISHARES TR | 5,388 | $1.1B | 0.30% | |
| 89 | BJANINNOVATOR ETFS TRUST | 22,660 | $1.1B | 0.29% | |
| 90 | DOWDOW INC | 29,994 | $1.0B | 0.29% | |
| 91 | METAMETA PLATFORMS INC | 1,797 | $1.0B | 0.28% | |
| 92 | CMECME GROUP INC | 3,888 | $1.0B | 0.28% | |
| 93 | IBMOISHARES TR | 39,433 | $1.0B | 0.28% | |
| 94 | IAUISHARES TR | 37,120 | $993.0M | 0.27% | |
| 95 | BPBP PLC | 28,923 | $977.3M | 0.27% | |
| 96 | NEENEXTERA ENERGY INC | 13,682 | $969.9M | 0.27% | |
| 97 | DUSADAVIS FUNDAMENTAL ETF TR | 22,709 | $961.0M | 0.26% | |
| 98 | CHRWC H ROBINSON WORLDWIDE INC | 9,293 | $951.6M | 0.26% | |
| 99 | VVISA INC | 2,586 | $906.3M | 0.25% | |
| 100 | IAU*ISHARES GOLD TR | 15,186 | $895.4M | 0.25% |
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