Lantz Financial LLC
CIK Number: 0001766883
Main Sectors:
Top Industries:
Filing Date: Apr 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 652.11 | +0.36% | 50.23K | -11.59% | 28.22M | 358.49 | 7.72% | Share |
| 2 | CGXU | Capital Group I... | 28.32 | +0.91% | 504.39K | +6.91% | 12.35M | 23.5 | 3.38% | Share |
| 3 | HDV | iShares Core Hi... | 122.67 | -0.18% | 100.63K | +1.60% | 12.19M | 94.66 | 3.34% | Share |
| 4 | VTI | Vanguard Total ... | 320.06 | +0.35% | 37.53K | +1.67% | 10.32M | 154.79 | 2.82% | Share |
| 5 | BJUN | Innovator S&P 5... | 45.13 | +0.20% | 253.59K | -0.63% | 10.27M | 38.84 | 2.81% | Share |
| 6 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 23.63K | -9.85% | 8.87M | 136.83 | 2.43% | Share |
| 7 | FDV | Federated Herme... | 28.72 | -0.22% | 276.95K | +13.69% | 7.8M | 25.55 | 2.13% | Share |
| 8 | BSCQ | Invesco BulletS... | 19.53 | -0.03% | 399.3K | +4.11% | 7.78M | 19.34 | 2.13% | Share |
| 9 | AAPL | Apple Inc. | 232.56 | +0.90% | 32.74K | -1.13% | 7.27M | 99.26 | 1.99% | Share |
| 10 | BSCP | Invesco BulletS... | 20.68 | -0.02% | 339.22K | +8.62% | 7.02M | 20.64 | 1.92% | Share |
| 11 | DFSV | Dimensional US ... | 32.40 | -0.21% | 235.63K | +10.73% | 6.63M | 30 | 1.82% | Share |
| 12 | QUAL | iShares MSCI US... | 189.66 | +0.16% | 35.23K | +15.36% | 6.02M | 137.62 | 1.65% | Share |
| 13 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 29.98K | +2.03% | 5.7M | 138.56 | 1.56% | Share |
| 14 | IVW | iShares S&P 500... | 116.23 | +0.55% | 56.61K | +5.60% | 5.26M | 84.83 | 1.44% | Share |
| 15 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 9.73K | +0.13% | 5.18M | 281.27 | 1.42% | Share |
| 16 | DYNF | BlackRock U.S. ... | 57.60 | +0.41% | 99K | +4.47% | 4.83M | 44.85 | 1.32% | Share |
| 17 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 37.72K | -9.24% | 4.09M | 15.07 | 1.12% | Share |
| 18 | CVX | Chevron Corpora... | 159.34 | +0.06% | 24K | -1.49% | 4.02M | 131.83 | 1.10% | Share |
| 19 | EFV | iShares MSCI EA... | 67.21 | +0.34% | 67.36K | -12.33% | 3.97M | 52.77 | 1.09% | Share |
| 20 | IVE | iShares S&P 500... | 203.78 | +0.05% | 20.72K | +34.52% | 3.95M | 187.37 | 1.08% | Share |
| 21 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 59.8K | -2.11% | 3.69M | 47.18 | 1.01% | Share |
| 22 | TEQI | T. Rowe Price E... | 43.73 | -0.35% | 86.44K | +9.21% | 3.62M | 37.44 | 0.99% | Share |
| 23 | DGRW | WisdomTree U.S.... | 87.57 | +0.05% | 43.61K | -1.96% | 3.48M | 44.8 | 0.95% | Share |
| 24 | CGGR | Capital Group G... | 42.70 | +0.66% | 92.92K | +5.09% | 3.18M | 24.25 | 0.87% | Share |
| 25 | SO | The Southern Co... | 92.24 | -1.11% | 34.48K | -2.58% | 3.17M | 53.98 | 0.87% | Share |
| 26 | PAYX | Paychex, Inc. | 138.69 | +0.03% | 20.17K | -4.44% | 3.11M | 85.4 | 0.85% | Share |
| 27 | RSG | Republic Servic... | 233.06 | -0.78% | 12.69K | -0.38% | 3.07M | 112.11 | 0.84% | Share |
| 28 | WEC | WEC Energy Grou... | 106.33 | -1.25% | 27.69K | -3.87% | 3.02M | 81.99 | 0.83% | Share |
| 29 | IBM | International B... | 245.77 | +0.38% | 11.78K | +0.25% | 2.93M | 134.12 | 0.80% | Share |
| 30 | EFG | iShares MSCI EA... | 111.93 | +0.51% | 29.24K | -29.49% | 2.92M | 96.38 | 0.80% | Share |
| 31 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 23.59K | +5.51% | 2.81M | 87.07 | 0.77% | Share |
| 32 | CB | Chubb Limited | 273.23 | +0.07% | 9.21K | -4.31% | 2.78M | 186.86 | 0.76% | Share |
| 33 | SNA | Snap-on Incorpo... | 326.98 | -0.98% | 8K | -5.02% | 2.7M | 116.19 | 0.74% | Share |
| 34 | IBTG | iShares iBonds ... | 22.93 | +0.04% | 114.12K | +0.19% | 2.62M | 22.86 | 0.72% | Share |
| 35 | BSEP | Innovator S&P 5... | 47.31 | +0.31% | 62.15K | -2.3% | 2.6M | 30.32 | 0.71% | Share |
| 36 | IBTF | iShares iBonds ... | 23.36 | +0.02% | 110.4K | +0.23% | 2.58M | 23.43 | 0.71% | Share |
| 37 | FNF | Fidelity Nation... | 59.63 | -1.49% | 38.65K | -5.23% | 2.52M | 36.86 | 0.69% | Share |
| 38 | GILD | Gilead Sciences... | 112.56 | -1.19% | 22.23K | -13.15% | 2.49M | 67.99 | 0.68% | Share |
| 39 | LIN | Linde plc | 482.15 | -0.12% | 5.33K | -3.48% | 2.48M | 358.51 | 0.68% | Share |
| 40 | WINN | Harbor Long-Ter... | 30.52 | +0.79% | 97.14K | +10.19% | 2.38M | 22.02 | 0.65% | Share |
| 41 | BR | Broadridge Fina... | 257.05 | -0.43% | 9.66K | -4.55% | 2.34M | 107.89 | 0.64% | Share |
| 42 | IBTH | iShares iBonds ... | 22.50 | -0.02% | 100.22K | +1.22% | 2.25M | 22.59 | 0.61% | Share |
| 43 | ETR | Entergy Corpora... | 88.15 | -1.56% | 25.84K | -13.58% | 2.21M | 48.65 | 0.60% | Share |
| 44 | HD | The Home Depot,... | 407.36 | -0.22% | 5.97K | -4.56% | 2.19M | 312.44 | 0.60% | Share |
| 45 | SGOV | iShares 0-3 Mon... | 100.69 | +0.02% | 21.01K | +57.01% | 2.11M | 100.43 | 0.58% | Share |
| 46 | LMT | Lockheed Martin... | 456.03 | +0.34% | 4.67K | -4.52% | 2.09M | 333.89 | 0.57% | Share |
| 47 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 14.64K | +1.85% | 2.05M | 95.18 | 0.56% | Share |
| 48 | USB | U.S. Bancorp | 48.68 | -0.16% | 48.44K | -2.25% | 2.05M | 46.11 | 0.56% | Share |
| 49 | PGR | The Progressive... | 246.11 | +0.58% | 7.17K | -41.28% | 2.03M | 74.74 | 0.56% | Share |
| 50 | KMI | Kinder Morgan, ... | 27.00 | +0.63% | 71.07K | -10.25% | 2.03M | 19.55 | 0.55% | Share |
| 51 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 13.49K | -1.83% | 2.02M | 130.32 | 0.55% | Share |
| 52 | UJAN | Innovator U.S. ... | 41.59 | +0.19% | 52.62K | +100.00% | 2.01M | 38.14 | 0.55% | Share |
| 53 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 11.97K | +3.25% | 1.99M | 144.64 | 0.54% | Share |
| 54 | IYW | iShares U.S. Te... | 184.64 | +0.98% | 13.91K | +2.60% | 1.95M | 100.55 | 0.53% | Share |
| 55 | ADI | Analog Devices,... | 254.25 | -0.49% | 9.56K | -4.44% | 1.93M | 122.58 | 0.53% | Share |
| 56 | MMC | Marsh & McLenna... | 206.44 | +0.03% | 7.76K | +0.34% | 1.89M | 149.21 | 0.52% | Share |
| 57 | UPS | United Parcel S... | 87.24 | -0.71% | 16.65K | -0.93% | 1.83M | 154.9 | 0.50% | Share |
| 58 | CLX | The Clorox Comp... | 117.93 | -0.87% | 12.41K | -4.64% | 1.83M | 142.63 | 0.50% | Share |
| 59 | CL | Colgate-Palmoli... | 83.39 | -1.26% | 19.29K | -4.25% | 1.81M | 70.37 | 0.49% | Share |
| 60 | EMXC | iShares MSCI Em... | 64.27 | +0.27% | 32.17K | -7.76% | 1.77M | 57.51 | 0.48% | Share |
| 61 | MCD | McDonald's Corp... | 312.27 | +0.27% | 5.64K | +1.11% | 1.76M | 236.21 | 0.48% | Share |
| 62 | FAST | Fastenal Compan... | 50.18 | -0.04% | 22.46K | -4.45% | 1.74M | 34.57 | 0.48% | Share |
| 63 | OEF | iShares S&P 100... | 322.18 | +0.29% | 6.29K | +206.58% | 1.7M | 245.71 | 0.47% | Share |
| 64 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 6.87K | +1.00% | 1.68M | 119.45 | 0.46% | Share |
| 65 | HSY | The Hershey Com... | 180.02 | -0.9% | 9.75K | -0.75% | 1.67M | 182.46 | 0.46% | Share |
| 66 | BJUL | Innovator U.S. ... | 48.78 | +0.25% | 37.06K | -1.48% | 1.6M | 35.76 | 0.44% | Share |
| 67 | BSCR | Invesco BulletS... | 19.68 | -0.1% | 80.84K | +12.67% | 1.58M | 19.49 | 0.43% | Share |
| 68 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 2.83K | +3.36% | 1.58M | 366.09 | 0.43% | Share |
| 69 | DEO | Diageo plc | 112.26 | +0.21% | 15.08K | -2.85% | 1.58M | 151.96 | 0.43% | Share |
| 70 | IJUL | Innovator MSCI ... | 32.45 | +0.26% | 54.17K | -80.91% | 1.58M | 23.45 | 0.43% | Share |
| 71 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 1.89K | +10.23% | 1.56M | 484.15 | 0.43% | Share |
| 72 | IEMG | iShares Core MS... | 62.38 | +0.37% | 28.75K | +46.80% | 1.55M | 51.86 | 0.42% | Share |
| 73 | IOCT | Innovator Inter... | 33.65 | +0.48% | 49.42K | -19.84% | 1.51M | 24.05 | 0.41% | Share |
| 74 | CGDV | Capital Group D... | 41.71 | +0.35% | 42.14K | +2.95% | 1.5M | 25.35 | 0.41% | Share |
| 75 | CGNG | Capital Group N... | 29.69 | +0.92% | 59.32K | +22.82% | 1.49M | 25.75 | 0.41% | Share |
| 76 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 7K | +5.10% | 1.47M | 127.9 | 0.40% | Share |
| 77 | VUG | Vanguard Growth... | 463.96 | +0.63% | 3.92K | -0.1% | 1.45M | 192.75 | 0.40% | Share |
| 78 | TROW | T. Rowe Price G... | 108.28 | -1% | 15.49K | -5.17% | 1.42M | 111.9 | 0.39% | Share |
| 79 | CAT | Caterpillar Inc... | 435.10 | +0.56% | 4.13K | +0.24% | 1.36M | 157.5 | 0.37% | Share |
| 80 | CGUS | Capital Group C... | 38.85 | +0.41% | 40.11K | +7.74% | 1.34M | 26.59 | 0.37% | Share |
| 81 | BMAR | Innovator S&P 5... | 50.77 | +0.25% | 28.04K | +59.01% | 1.28M | 39.6 | 0.35% | Share |
| 82 | ARCC | Ares Capital Co... | 22.25 | -0.27% | 57.3K | -4.64% | 1.27M | 17.71 | 0.35% | Share |
| 83 | MRK | Merck & Co., In... | 83.22 | -1.01% | 13.98K | -0.48% | 1.25M | 82.97 | 0.34% | Share |
| 84 | AWK | American Water ... | 142.92 | -1.26% | 7.71K | -4.52% | 1.14M | 124.49 | 0.31% | Share |
| 85 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 15.59K | +0.29% | 1.12M | 46.95 | 0.31% | Share |
| 86 | WY | Weyerhaeuser Co... | 25.95 | -0.67% | 37.25K | -3.97% | 1.09M | 26.69 | 0.30% | Share |
| 87 | MTUM | iShares MSCI US... | 246.34 | +0.64% | 5.39K | +17.77% | 1.09M | 206.2 | 0.30% | Share |
| 88 | BJAN | Innovator U.S. ... | 52.15 | +0.31% | 22.66K | +12.84% | 1.06M | 37.14 | 0.29% | Share |
| 89 | DOW | Dow Inc. | 24.57 | -0.69% | 29.99K | -2.29% | 1.05M | 62.72 | 0.29% | Share |
| 90 | META | Meta Platforms,... | 751.11 | +0.50% | 1.8K | +8.32% | 1.04M | 313 | 0.28% | Share |
| 91 | CME | CME Group Inc. | 266.77 | -1.24% | 3.89K | -0.49% | 1.03M | 167.55 | 0.28% | Share |
| 92 | IBMO | iShares iBonds ... | 25.67 | -0.05% | 39.43K | +0.20% | 1.01M | 25.49 | 0.28% | Share |
| 93 | IBMN | iShares iBonds ... | 26.77 | +0.04% | 37.12K | +3.33% | 992.95K | 26.56 | 0.27% | Share |
| 94 | BP | BP p.l.c. | 35.37 | +1.36% | 28.92K | -1.72% | 977.31K | 42.32 | 0.27% | Share |
| 95 | NEE | NextEra Energy,... | 72.06 | -2.48% | 13.68K | +0.93% | 969.95K | 61.03 | 0.27% | Share |
| 96 | DUSA | Davis Select U.... | 48.06 | +0.25% | 22.71K | +4.91% | 961.03K | 32.9 | 0.26% | Share |
| 97 | CHRW | C.H. Robinson W... | 129.29 | +0.96% | 9.29K | +100.00% | 951.6K | 102.4 | 0.26% | Share |
| 98 | V | Visa Inc. | 349.84 | -0.15% | 2.59K | +10.84% | 906.29K | 219.24 | 0.25% | Share |
| 99 | IAU | iShares Gold Tr... | 64.47 | +0.73% | 15.19K | +39.32% | 895.37K | 52.18 | 0.24% | Share |
| 100 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 5.75K | -0.14% | 889.82K | 134.25 | 0.24% | Share |
| 101 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 5.66K | -8.03% | 883.64K | 74.11 | 0.24% | Share |
| 102 | PG | The Procter & G... | 155.64 | -0.84% | 5.17K | -0.44% | 881.66K | 126.66 | 0.24% | Share |
| 103 | WMT | Walmart Inc. | 96.14 | +0.06% | 9.94K | +0.94% | 872.5K | 38.81 | 0.24% | Share |
| 104 | SPYG | SPDR Portfolio ... | 100.63 | +0.53% | 10.75K | +0.02% | 863.66K | 41.07 | 0.24% | Share |
| 105 | TTE | TotalEnergies S... | 62.12 | +0.05% | 12.98K | +4.75% | 839.68K | 51.29 | 0.23% | Share |
| 106 | PFE | Pfizer Inc. | 24.61 | -1.83% | 32.66K | +3.48% | 827.63K | 38.76 | 0.23% | Share |
| 107 | BMY | Bristol-Myers S... | 46.88 | -1.56% | 13.56K | -5.06% | 826.93K | 53.1 | 0.23% | Share |
| 108 | AON | Aon plc | 366.69 | -0.46% | 2K | +31.64% | 798.58K | 317.56 | 0.22% | Share |
| 109 | BOCT | Innovator S&P 5... | 47.30 | +0.36% | 18.82K | -1.31% | 791.25K | 32.99 | 0.22% | Share |
| 110 | HEFA | iShares Currenc... | 39.03 | +0.15% | 21.44K | +184.39% | 778.06K | 35.78 | 0.21% | Share |
| 111 | GE | GE Aerospace | 276.03 | +0.98% | 3.88K | +0.49% | 775.73K | 71.92 | 0.21% | Share |
| 112 | IBMP | iShares iBonds ... | 25.45 | -0.02% | 30.65K | +12.65% | 774.83K | 25.16 | 0.21% | Share |
| 113 | MA | Mastercard Inco... | 590.46 | -0.03% | 1.37K | +1.79% | 749.83K | 328.14 | 0.21% | Share |
| 114 | NVS | Novartis AG | 126.53 | -0.28% | 6.61K | +2.04% | 736.88K | 80.97 | 0.20% | Share |
| 115 | DUK | Duke Energy Cor... | 122.39 | -1.04% | 5.99K | -0.38% | 730.36K | 94.79 | 0.20% | Share |
| 116 | BAUG | Innovator U.S. ... | 48.09 | +0.34% | 17.06K | -0.87% | 724.32K | 34.36 | 0.20% | Share |
| 117 | KO | The Coca-Cola C... | 68.36 | -0.68% | 10.07K | +3.80% | 720.98K | 57.97 | 0.20% | Share |
| 118 | PM | Philip Morris I... | 165.71 | +0.93% | 4.53K | +3.62% | 718.57K | 92.61 | 0.20% | Share |
| 119 | ABT | Abbott Laborato... | 131.39 | -0.05% | 5.35K | +0.73% | 709.94K | 89.55 | 0.19% | Share |
| 120 | SPYV | SPDR Portfolio ... | 54.62 | +0.07% | 13.66K | +0.16% | 697.57K | 30.9 | 0.19% | Share |
| 121 | BFEB | Innovator S&P 5... | 46.39 | +0.27% | 16.45K | +19.65% | 683.09K | 35.18 | 0.19% | Share |
| 122 | AJG | Arthur J. Galla... | 299.61 | +0.30% | 1.94K | +8.49% | 670.8K | 244.57 | 0.18% | Share |
| 123 | CEG | Constellation E... | 319.55 | +1.14% | 3.22K | +0.37% | 648.85K | 60.01 | 0.18% | Share |
| 124 | VZ | Verizon Communi... | 43.94 | -0.74% | 14.09K | -6.9% | 639.08K | 55.79 | 0.17% | Share |
| 125 | AMGN | Amgen Inc. | 285.61 | -0.82% | 2.04K | +13.60% | 634.94K | 248.25 | 0.17% | Share |
| 126 | INTC | Intel Corporati... | 24.93 | +0.32% | 27.67K | -0.81% | 628.43K | 49.62 | 0.17% | Share |
| 127 | SCHV | Schwab U.S. Lar... | 28.75 | -0.02% | 23.61K | 0.00% | 627.55K | 18.46 | 0.17% | Share |
| 128 | BAC | Bank of America... | 50.52 | +0.28% | 14.7K | +0.25% | 613.42K | 29.5 | 0.17% | Share |
| 129 | PII | Polaris Inc. | 56.34 | -2.08% | 14.92K | -4.47% | 610.74K | 85.51 | 0.17% | Share |
| 130 | COST | Costco Wholesal... | 944.96 | -0.48% | 638 | -1.09% | 603.83K | 442.64 | 0.17% | Share |
| 131 | ENB | Enbridge Inc. | 47.82 | +0.44% | 12.71K | -1.85% | 563.18K | 38.61 | 0.15% | Share |
| 132 | EFAV | iShares MSCI EA... | 85.14 | -0.01% | 7.04K | 0.00% | 548.63K | 64.16 | 0.15% | Share |
| 133 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 3.24K | +26.25% | 542.03K | 134.4 | 0.15% | Share |
| 134 | SNY | Sanofi | 49.94 | -0.34% | 9.33K | +12.76% | 517.61K | 52.37 | 0.14% | Share |
| 135 | BA | The Boeing Comp... | 236.19 | +0.24% | 3.03K | +1.17% | 516.08K | 185.12 | 0.14% | Share |
| 136 | SPDW | SPDR Portfolio ... | 41.94 | +0.44% | 13.85K | +1.09% | 504.13K | 29.01 | 0.14% | Share |
| 137 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 945 | -4.06% | 494.94K | 413.43 | 0.14% | Share |
| 138 | NGG | National Grid p... | 70.86 | -1.21% | 7.54K | +16.14% | 494.37K | 69.56 | 0.14% | Share |
| 139 | BDEC | Innovator S&P 5... | 46.90 | +0.31% | 11.71K | 0.00% | 490.13K | 36.09 | 0.13% | Share |
| 140 | ACN | Accenture plc | 256.10 | -0.4% | 1.54K | -0.9% | 479.92K | 208.24 | 0.13% | Share |
| 141 | T | AT&T Inc. | 28.95 | -0.36% | 16.65K | -10.15% | 470.89K | 22.27 | 0.13% | Share |
| 142 | ESGU | iShares ESG Awa... | 141.97 | +0.38% | 3.78K | +0.08% | 461.19K | 96.14 | 0.13% | Share |
| 143 | GGG | Graco Inc. | 86.08 | -1.07% | 5.42K | -2.15% | 452.62K | 51.71 | 0.12% | Share |
| 144 | RTX | RTX Corporation | 160.68 | +0.53% | 3.34K | +4.11% | 442.63K | 102.43 | 0.12% | Share |
| 145 | MSI | Motorola Soluti... | 470.25 | +1.26% | 1K | +0.91% | 438.91K | 319.55 | 0.12% | Share |
| 146 | IJR | iShares Core S&... | 118.51 | -0.21% | 4.18K | +6.06% | 437.12K | 108.03 | 0.12% | Share |
| 147 | BMAY | Innovator S&P 5... | 43.40 | +0.22% | 10.89K | -0.17% | 432.16K | 33.3 | 0.12% | Share |
| 148 | ONB | Old National Ba... | 22.76 | -1.13% | 20.31K | +0.10% | 430.41K | 16.38 | 0.12% | Share |
| 149 | TGT | Target Corporat... | 96.82 | -1.16% | 4K | -0.37% | 417.82K | 140.76 | 0.11% | Share |
| 150 | SCHC | Schwab Internat... | 44.38 | +0.32% | 11.53K | 0.00% | 413.63K | 31.87 | 0.11% | Share |