Filed: 10/17/2022ACC: 0001085146-22-003437
📋 What this filing means
LANTZ FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $192.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$192.2K
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$79.9K41.6%
CORE S&P500 ETF$18.2K9.5%
US EQTY BUF SEP$9.1K4.8%
CORE HIGH DV ETF$7.4K3.9%
TOTAL STK MKT$6.4K3.3%
INTRNL DEV JULY$6.0K3.1%
ESG AWR MSCI USA$4.5K2.3%
Portfolio Concentration
Top 3$34.8K18.1%
4–10$35.0K18.2%
11–25$34.1K17.8%
Rest$88.3K45.9%
Top 3 weight
18.1%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
3.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
ISHARES TR
SOLEShares50.86K
TypeSH
Market value$18.2K
9.49%
Sole
50.86K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares319.76K
TypeSH
Market value$9.1K
4.76%
Sole
319.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.41K
TypeSH
Market value$7.4K
3.87%
Sole
81.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.85K
TypeSH
Market value$6.4K
3.35%
Sole
35.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.08K
TypeSH
Market value$6.3K
3.28%
Sole
27.08K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares281.88K
TypeSH
Market value$6.0K
3.12%
Sole
281.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.77K
TypeSH
Market value$4.5K
2.35%
Sole
56.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.97K
TypeSH
Market value$4.3K
2.22%
Sole
40.97K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares180.33K
TypeSH
Market value$3.8K
1.96%
Sole
180.33K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares181.69K
TypeSH
Market value$3.7K
1.93%
Sole
181.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.45K
TypeSH
Market value$3.2K
1.69%
Sole
23.45K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares53.56K
TypeSH
Market value$2.9K
1.50%
Sole
53.56K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares39.82K
TypeSH
Market value$2.7K
1.41%
Sole
39.82K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares17.56K
TypeSH
Market value$2.5K
1.31%
Sole
17.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.32K
TypeSH
Market value$2.4K
1.26%
Sole
54.32K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares59.28K
TypeSH
Market value$2.4K
1.23%
Sole
59.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.59K
TypeSH
Market value$2.3K
1.21%
Sole
60.59K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares19.75K
TypeSH
Market value$2.2K
1.15%
Sole
19.75K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares19.06K
TypeSH
Market value$2.2K
1.15%
Sole
19.06K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.33K
TypeSH
Market value$2.0K
1.05%
Sole
12.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.55K
TypeSH
Market value$1.9K
1.00%
Sole
26.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.61K
TypeSH
Market value$1.9K
0.98%
Sole
82.61K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.67K
TypeSH
Market value$1.8K
0.94%
Sole
4.67K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares9.90K
TypeSH
Market value$1.8K
0.94%
Sole
9.90K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares20.93K
TypeSH
Market value$1.8K
0.93%
Sole
20.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 50.86K | SH | $18.2K 9.49% | 50.86K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 319.76K | SH | $9.1K 4.76% | 319.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 81.41K | SH | $7.4K 3.87% | 81.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.85K | SH | $6.4K 3.35% | 35.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.08K | SH | $6.3K 3.28% | 27.08K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 281.88K | SH | $6.0K 3.12% | 281.88K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 56.77K | SH | $4.5K 2.35% | 56.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 40.97K | SH | $4.3K 2.22% | 40.97K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 180.33K | SH | $3.8K 1.96% | 180.33K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 181.69K | SH | $3.7K 1.93% | 181.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.45K | SH | $3.2K 1.69% | 23.45K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 53.56K | SH | $2.9K 1.50% | 53.56K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 39.82K | SH | $2.7K 1.41% | 39.82K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 17.56K | SH | $2.5K 1.31% | 17.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 54.32K | SH | $2.4K 1.26% | 54.32K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 59.28K | SH | $2.4K 1.23% | 59.28K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 60.59K | SH | $2.3K 1.21% | 60.59K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 19.75K | SH | $2.2K 1.15% | 19.75K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 19.06K | SH | $2.2K 1.15% | 19.06K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.33K | SH | $2.0K 1.05% | 12.33K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 26.55K | SH | $1.9K 1.00% | 26.55K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 82.61K | SH | $1.9K 0.98% | 82.61K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.67K | SH | $1.8K 0.94% | 4.67K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 9.90K | SH | $1.8K 0.94% | 9.90K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 20.93K | SH | $1.8K 0.93% | 20.93K | 0.00 | 0.00 |
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