Lantz Financial LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$401.2B
Holdings
235
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGE AEROSPACE | 3,747 | $964.4M | 0.24% | |
| 102 | NEENEXTERA ENERGY INC | 13,678 | $949.6M | 0.24% | |
| 103 | VVISA INC | 2,640 | $937.3M | 0.23% | |
| 104 | WYWEYERHAEUSER CO MTN BE | 36,265 | $931.6M | 0.23% | |
| 105 | AVGOBROADCOM INC | 3,283 | $905.1M | 0.23% | |
| 106 | CHRWC H ROBINSON WORLDWIDE INC | 9,312 | $893.5M | 0.22% | |
| 107 | BPBP PLC | 29,193 | $873.8M | 0.22% | |
| 108 | BOCTINNOVATOR ETFS TRUST | 18,823 | $855.5M | 0.21% | |
| 109 | PFEPFIZER INC | 35,282 | $855.2M | 0.21% | |
| 110 | BAPRINNOVATOR ETFS TRUST | 18,539 | $837.7M | 0.21% | |
| 111 | PGPROCTER AND GAMBLE CO | 5,237 | $834.4M | 0.21% | |
| 112 | IAU*ISHARES GOLD TR | 13,319 | $830.6M | 0.21% | |
| 113 | BAIBLACKROCK ETF TRUST | 28,012 | $808.1M | 0.20% | |
| 114 | BMAYINNOVATOR ETFS TRUST | 19,081 | $805.2M | 0.20% | |
| 115 | NVSNNOVARTIS AG | 6,627 | $801.9M | 0.20% | |
| 116 | BAUGINNOVATOR ETFS TRUST | 17,063 | $785.2M | 0.20% | |
| 117 | IBMPISHARES TR | 30,769 | $780.0M | 0.19% | |
| 118 | TTENTOTALENERGIES SE | 12,624 | $775.0M | 0.19% | |
| 119 | MAMASTERCARD INCORPORATED | 1,377 | $773.8M | 0.19% | |
| 120 | SPYVSPDR SERIES TRUST | 14,657 | $767.1M | 0.19% | |
| 121 | BFEBINNOVATOR ETFS TRUST | 16,448 | $734.4M | 0.18% | |
| 122 | ABTABBOTT LABS | 5,299 | $720.7M | 0.18% | |
| 123 | BACBANK AMERICA CORP | 15,194 | $719.0M | 0.18% | |
| 124 | DUKDUKE ENERGY CORP NEW | 6,040 | $712.7M | 0.18% | |
| 125 | SCHVSCHWAB STRATEGIC TR | 23,610 | $653.3M | 0.16% | |
| 126 | KOCOCA COLA CO | 9,160 | $648.1M | 0.16% | |
| 127 | BABOEING CO | 3,072 | $643.7M | 0.16% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 14,700 | $636.1M | 0.16% | |
| 129 | AJGGALLAGHER ARTHUR J & CO | 1,953 | $625.2M | 0.16% | |
| 130 | AONAON PLC | 1,738 | $620.0M | 0.15% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 619 | $613.3M | 0.15% | |
| 132 | AMGNAMGEN INC | 2,125 | $593.4M | 0.15% | |
| 133 | EFAVISHARES TR | 7,041 | $591.9M | 0.15% | |
| 134 | ENBENBRIDGE INC | 12,894 | $584.4M | 0.15% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 3,173 | $577.9M | 0.14% | |
| 136 | NGGNATIONAL GRID PLC | 7,658 | $569.8M | 0.14% | |
| 137 | TSLATESLA INC | 1,784 | $566.7M | 0.14% | |
| 138 | INTCINTEL CORP | 25,234 | $565.2M | 0.14% | |
| 139 | SPDWSPDR INDEX SHS FDS | 13,361 | $541.0M | 0.13% | |
| 140 | BDECINNOVATOR ETFS TRUST | 11,640 | $525.7M | 0.13% | |
| 141 | NFLXNETFLIX INC | 390 | $522.3M | 0.13% | |
| 142 | ESGUISHARES TR | 3,809 | $515.4M | 0.13% | |
| 143 | RTXRTX CORPORATION | 3,350 | $489.2M | 0.12% | |
| 144 | SCHCSCHWAB STRATEGIC TR | 11,408 | $485.9M | 0.12% | |
| 145 | NDQINVESCO QQQ TR | 876 | $483.2M | 0.12% | |
| 146 | GEVGE VERNOVA INC | 900 | $476.2M | 0.12% | |
| 147 | SCHGSCHWAB STRATEGIC TR | 16,052 | $468.9M | 0.12% | |
| 148 | DISDISNEY WALT CO | 3,703 | $459.1M | 0.11% | |
| 149 | SNYSANOFI | 9,482 | $458.1M | 0.11% | |
| 150 | TAT&T INC | 15,679 | $453.8M | 0.11% | |
| 151 | GGGGRACO INC | 5,269 | $453.0M | 0.11% | |
| 152 | IJRISHARES TR | 4,132 | $451.6M | 0.11% | |
| 153 | PNCPNC FINL SVCS GROUP INC | 2,359 | $439.8M | 0.11% | |
| 154 | ACNACCENTURE PLC IRELAND | 1,469 | $439.1M | 0.11% | |
| 155 | BXBLACKSTONE INC | 2,930 | $438.3M | 0.11% | |
| 156 | ON1OLD NATL BANCORP IND | 20,292 | $433.0M | 0.11% | |
| 157 | BNOVINNOVATOR ETFS TRUST | 10,405 | $429.3M | 0.11% | |
| 158 | MSIMOTOROLA SOLUTIONS INC | 1,015 | $426.6M | 0.11% | |
| 159 | DEDEERE & CO | 832 | $423.1M | 0.11% | |
| 160 | DYHTARGET CORP | 4,156 | $410.0M | 0.10% | |
| 161 | BMTABRITISH AMERN TOB PLC | 8,568 | $405.5M | 0.10% | |
| 162 | XELXCEL ENERGY INC | 5,780 | $393.6M | 0.10% | |
| 163 | GSKGSK PLC | 10,131 | $389.0M | 0.10% | |
| 164 | PEOEXELON CORP | 8,939 | $388.1M | 0.10% | |
| 165 | MMM3M CO | 2,418 | $368.1M | 0.09% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 7,937 | $367.4M | 0.09% | |
| 167 | SBUXSTARBUCKS CORP | 3,993 | $365.8M | 0.09% | |
| 168 | IJANINNOVATOR ETFS TRUST | 10,581 | $361.9M | 0.09% | |
| 169 | TRPTC ENERGY CORP | 7,288 | $355.6M | 0.09% | |
| 170 | SHELSHELL PLC | 4,953 | $348.7M | 0.09% | |
| 171 | AEPAMERICAN ELEC PWR CO INC | 3,303 | $342.7M | 0.09% | |
| 172 | GQ9SPDR GOLD TR | 1,120 | $341.4M | 0.09% | |
| 173 | UAPRINNOVATOR ETFS TRUST | 10,519 | $329.2M | 0.08% | |
| 174 | CINFCINCINNATI FINL CORP | 2,207 | $328.7M | 0.08% | |
| 175 | SPEMSPDR INDEX SHS FDS | 7,639 | $326.5M | 0.08% | |
| 176 | BMOBANK MONTREAL QUE | 2,926 | $323.7M | 0.08% | |
| 177 | NOWSERVICENOW INC | 313 | $321.8M | 0.08% | |
| 178 | IMARINNOVATOR ETFS TRUST | 10,834 | $305.5M | 0.08% | |
| 179 | APHAMPHENOL CORP NEW | 3,087 | $304.8M | 0.08% | |
| 180 | ZTSZOETIS INC | 1,937 | $302.1M | 0.08% | |
| 181 | CGGOCAPITAL GROUP GBL GROWTH EQT | 9,404 | $300.6M | 0.07% | |
| 182 | OREALTY INCOME CORP | 5,099 | $293.8M | 0.07% | |
| 183 | IAPRINNOVATOR ETFS TRUST | 10,003 | $292.5M | 0.07% | |
| 184 | ETNEATON CORP PLC | 813 | $290.2M | 0.07% | |
| 185 | USMVISHARES TR | 3,064 | $287.6M | 0.07% | |
| 186 | SHOPSHOPIFY INC | 2,457 | $283.4M | 0.07% | |
| 187 | UNHUNITEDHEALTH GROUP INC | 902 | $281.4M | 0.07% | |
| 188 | INTUINTUIT | 355 | $279.6M | 0.07% | |
| 189 | CMCSACOMCAST CORP NEW | 7,833 | $279.6M | 0.07% | |
| 190 | SCHWSCHWAB CHARLES CORP | 3,062 | $279.4M | 0.07% | |
| 191 | TFCTRUIST FINL CORP | 6,441 | $276.9M | 0.07% | |
| 192 | MEARISHARES U S ETF TR | 5,442 | $273.6M | 0.07% | |
| 193 | PIIPOLARIS INC | 6,638 | $269.8M | 0.07% | |
| 194 | TRVCCITIGROUP INC | 3,114 | $265.1M | 0.07% | |
| 195 | EMXCISHARES INC | 4,181 | $264.0M | 0.07% | |
| 196 | XYLXYLEM INC | 2,013 | $260.4M | 0.06% | |
| 197 | CMCANADIAN IMPERIAL BK COMM | 3,674 | $260.2M | 0.06% | |
| 198 | VTVVANGUARD INDEX FDS | 1,448 | $255.9M | 0.06% | |
| 199 | DWDMORGAN STANLEY | 1,800 | $253.5M | 0.06% | |
| 200 | IWRISHARES TR | 2,752 | $253.1M | 0.06% |