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 |
|---|---|---|---|---|---|
| 101 | GOOGLALPHABET INC | 5,754 | $889.8M | 0.24% | |
| 102 | GOOGALPHABET INC | 5,656 | $883.6M | 0.24% | |
| 103 | PGPROCTER AND GAMBLE CO | 5,173 | $881.7M | 0.24% | |
| 104 | WMTWALMART INC | 9,938 | $872.5M | 0.24% | |
| 105 | SPYGSPDR SER TR | 10,746 | $863.7M | 0.24% | |
| 106 | TTENTOTALENERGIES SE | 12,980 | $839.7M | 0.23% | |
| 107 | PFEPFIZER INC | 32,661 | $827.6M | 0.23% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 13,558 | $826.9M | 0.23% | |
| 109 | AONAON PLC | 2,001 | $798.6M | 0.22% | |
| 110 | BOCTINNOVATOR ETFS TRUST | 18,823 | $791.2M | 0.22% | |
| 111 | HEFAISHARES TR | 21,440 | $778.1M | 0.21% | |
| 112 | GEGE AEROSPACE | 3,876 | $775.7M | 0.21% | |
| 113 | IBMPISHARES TR | 30,650 | $774.8M | 0.21% | |
| 114 | MAMASTERCARD INCORPORATED | 1,368 | $749.8M | 0.21% | |
| 115 | NVSNNOVARTIS AG | 6,610 | $736.9M | 0.20% | |
| 116 | DUKDUKE ENERGY CORP NEW | 5,988 | $730.4M | 0.20% | |
| 117 | BAUGINNOVATOR ETFS TRUST | 17,063 | $724.3M | 0.20% | |
| 118 | KOCOCA COLA CO | 10,067 | $721.0M | 0.20% | |
| 119 | 4I1PHILIP MORRIS INTL INC | 4,527 | $718.6M | 0.20% | |
| 120 | ABTABBOTT LABS | 5,352 | $709.9M | 0.19% | |
| 121 | SPYVSPDR SER TR | 13,659 | $697.6M | 0.19% | |
| 122 | BFEBINNOVATOR ETFS TRUST | 16,448 | $683.1M | 0.19% | |
| 123 | AJGGALLAGHER ARTHUR J & CO | 1,943 | $670.8M | 0.18% | |
| 124 | CEGCONSTELLATION ENERGY CORP | 3,218 | $648.8M | 0.18% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 14,089 | $639.1M | 0.17% | |
| 126 | AMGNAMGEN INC | 2,038 | $634.9M | 0.17% | |
| 127 | INTCINTEL CORP | 27,672 | $628.4M | 0.17% | |
| 128 | SCHVSCHWAB STRATEGIC TR | 23,610 | $627.6M | 0.17% | |
| 129 | BACBANK AMERICA CORP | 14,700 | $613.4M | 0.17% | |
| 130 | PIIPOLARIS INC | 14,918 | $610.7M | 0.17% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 638 | $603.8M | 0.17% | |
| 132 | ENBENBRIDGE INC | 12,710 | $563.2M | 0.15% | |
| 133 | EFAVISHARES TR | 7,041 | $548.6M | 0.15% | |
| 134 | AVGOBROADCOM INC | 3,237 | $542.0M | 0.15% | |
| 135 | SNYSANOFI | 9,333 | $517.6M | 0.14% | |
| 136 | BABOEING CO | 3,026 | $516.1M | 0.14% | |
| 137 | SPDWSPDR INDEX SHS FDS | 13,846 | $504.1M | 0.14% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 945 | $494.9M | 0.14% | |
| 139 | NGGNATIONAL GRID PLC | 7,535 | $494.4M | 0.14% | |
| 140 | BDECINNOVATOR ETFS TRUST | 11,710 | $490.1M | 0.13% | |
| 141 | ACNACCENTURE PLC IRELAND | 1,538 | $479.9M | 0.13% | |
| 142 | TAT&T INC | 16,651 | $470.9M | 0.13% | |
| 143 | ESGUISHARES TR | 3,783 | $461.2M | 0.13% | |
| 144 | GGGGRACO INC | 5,420 | $452.6M | 0.12% | |
| 145 | RTXRTX CORPORATION | 3,342 | $442.6M | 0.12% | |
| 146 | MSIMOTOROLA SOLUTIONS INC | 1,003 | $438.9M | 0.12% | |
| 147 | IJRISHARES TR | 4,180 | $437.1M | 0.12% | |
| 148 | BMAYINNOVATOR ETFS TRUST | 10,894 | $432.2M | 0.12% | |
| 149 | ON1OLD NATL BANCORP IND | 20,312 | $430.4M | 0.12% | |
| 150 | DYHTARGET CORP | 4,004 | $417.8M | 0.11% | |
| 151 | SCHCSCHWAB STRATEGIC TR | 11,528 | $413.6M | 0.11% | |
| 152 | BXBLACKSTONE INC | 2,917 | $407.8M | 0.11% | |
| 153 | BNOVINNOVATOR ETFS TRUST | 10,677 | $407.8M | 0.11% | |
| 154 | BAPRINNOVATOR ETFS TRUST | 9,531 | $404.8M | 0.11% | |
| 155 | XELXCEL ENERGY INC | 5,703 | $403.7M | 0.11% | |
| 156 | PEOEXELON CORP | 8,725 | $402.0M | 0.11% | |
| 157 | SCHGSCHWAB STRATEGIC TR | 16,052 | $401.9M | 0.11% | |
| 158 | TSLATESLA INC | 1,530 | $396.5M | 0.11% | |
| 159 | DEDEERE & CO | 840 | $394.3M | 0.11% | |
| 160 | NFLXNETFLIX INC | 399 | $372.1M | 0.10% | |
| 161 | DISDISNEY WALT CO | 3,729 | $368.0M | 0.10% | |
| 162 | SHELSHELL PLC | 5,007 | $366.9M | 0.10% | |
| 163 | ZTSZOETIS INC | 2,221 | $365.7M | 0.10% | |
| 164 | SBUXSTARBUCKS CORP | 3,675 | $360.5M | 0.10% | |
| 165 | AEPAMERICAN ELEC PWR CO INC | 3,265 | $356.8M | 0.10% | |
| 166 | MMM3M CO | 2,403 | $352.9M | 0.10% | |
| 167 | NDQINVESCO QQQ TR | 739 | $346.4M | 0.09% | |
| 168 | GQ9SPDR GOLD TR | 1,198 | $345.2M | 0.09% | |
| 169 | IJANINNOVATOR ETFS TRUST | 10,770 | $344.4M | 0.09% | |
| 170 | TRPTC ENERGY CORP | 7,171 | $338.5M | 0.09% | |
| 171 | CINFCINCINNATI FINL CORP | 2,186 | $322.9M | 0.09% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 1,823 | $320.4M | 0.09% | |
| 173 | DFUVDIMENSIONAL ETF TRUST | 7,406 | $305.2M | 0.08% | |
| 174 | CGGOCAPITAL GROUP GBL GROWTH EQT | 10,652 | $301.8M | 0.08% | |
| 175 | SPEMSPDR INDEX SHS FDS | 7,639 | $300.7M | 0.08% | |
| 176 | CMCSACOMCAST CORP NEW | 8,082 | $298.2M | 0.08% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 597 | $297.1M | 0.08% | |
| 178 | IMARINNOVATOR ETFS TRUST | 11,217 | $296.7M | 0.08% | |
| 179 | USMVISHARES TR | 3,065 | $287.1M | 0.08% | |
| 180 | ADBEADOBE INC | 740 | $283.8M | 0.08% | |
| 181 | BMOBANK MONTREAL QUE | 2,895 | $276.5M | 0.08% | |
| 182 | MEARISHARES U S ETF TR | 5,442 | $273.4M | 0.07% | |
| 183 | UMARINNOVATOR ETFS TRUST | 7,546 | $268.3M | 0.07% | |
| 184 | PLDPROLOGIS INC. | 2,391 | $267.3M | 0.07% | |
| 185 | GEVGE VERNOVA INC | 865 | $264.1M | 0.07% | |
| 186 | OREALTY INCOME CORP | 4,502 | $261.2M | 0.07% | |
| 187 | TFCTRUIST FINL CORP | 6,098 | $250.9M | 0.07% | |
| 188 | VTVVANGUARD INDEX FDS | 1,448 | $250.1M | 0.07% | |
| 189 | LYBLYONDELLBASELL INDUSTRIES N | 3,541 | $249.3M | 0.07% | |
| 190 | SCHWSCHWAB CHARLES CORP | 3,021 | $236.5M | 0.06% | |
| 191 | XYLXYLEM INC | 1,961 | $234.3M | 0.06% | |
| 192 | ECLECOLAB INC | 921 | $233.5M | 0.06% | |
| 193 | SHOPSHOPIFY INC | 2,444 | $233.4M | 0.06% | |
| 194 | CSQCALAMOS STRATEGIC TOTAL RETU | 14,400 | $233.0M | 0.06% | |
| 195 | SYKSTRYKER CORPORATION | 620 | $230.8M | 0.06% | |
| 196 | CVSCVS HEALTH CORP | 3,391 | $229.7M | 0.06% | |
| 197 | EEMVISHARES INC | 3,932 | $229.4M | 0.06% | |
| 198 | MSCIMSCI INC | 404 | $228.5M | 0.06% | |
| 199 | ITOTISHARES TR | 1,865 | $227.6M | 0.06% | |
| 200 | WRBBERKLEY W R CORP | 3,178 | $226.1M | 0.06% |