Filed: 1/23/2023ACC: 0001085146-23-000290
📋 What this filing means
LANTZ FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $219.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$219.86M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$95.26M43.3%
CORE S&P500 ETF$20.29M9.2%
US EQTY BUF SEP$9.54M4.3%
CORE HIGH DV ETF$8.05M3.7%
TOTAL STK MKT$6.83M3.1%
INTRNL DEV JULY$6.27M2.9%
SHS CREATION UNI$5.16M2.3%
Portfolio Concentration
Top 3$37.88M17.2%
4–10$36.28M16.5%
11–25$39.73M18.1%
Rest$105.97M48.2%
Top 3 weight
17.2%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
3.80M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
ISHARES TR
SOLEShares52.81K
TypeSH
Market value$20.29M
9.23%
Sole
52.81K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares314.56K
TypeSH
Market value$9.54M
4.34%
Sole
314.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.23K
TypeSH
Market value$8.05M
3.66%
Sole
77.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.71K
TypeSH
Market value$6.83M
3.11%
Sole
35.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.33K
TypeSH
Market value$6.55M
2.98%
Sole
27.33K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares262.91K
TypeSH
Market value$6.27M
2.85%
Sole
262.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.80K
TypeSH
Market value$4.47M
2.04%
Sole
52.80K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares20K
TypeSH
Market value$4.41M
2.01%
Sole
20K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares188K
TypeSH
Market value$3.94M
1.79%
Sole
188K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares185.30K
TypeSH
Market value$3.80M
1.73%
Sole
185.30K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares167.24K
TypeSH
Market value$3.48M
1.58%
Sole
167.24K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares52.65K
TypeSH
Market value$3.18M
1.45%
Sole
52.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.43K
TypeSH
Market value$3.17M
1.44%
Sole
24.43K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares17.18K
TypeSH
Market value$3.08M
1.40%
Sole
17.18K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares60.95K
TypeSH
Market value$2.90M
1.32%
Sole
60.94K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares40.29K
TypeSH
Market value$2.88M
1.31%
Sole
40.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.27K
TypeSH
Market value$2.77M
1.26%
Sole
60.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.03K
TypeSH
Market value$2.70M
1.23%
Sole
60.03K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares18.86K
TypeSH
Market value$2.45M
1.11%
Sole
18.86K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares19.82K
TypeSH
Market value$2.29M
1.04%
Sole
19.82K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.66K
TypeSH
Market value$2.26M
1.03%
Sole
4.66K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.52K
TypeSH
Market value$2.26M
1.03%
Sole
12.52K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares25.84K
TypeSH
Market value$2.22M
1.01%
Sole
25.84K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares38.86K
TypeSH
Market value$2.06M
0.94%
Sole
38.85K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares8.87K
TypeSH
Market value$2.03M
0.92%
Sole
8.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.81K | SH | $20.29M 9.23% | 52.81K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 314.56K | SH | $9.54M 4.34% | 314.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 77.23K | SH | $8.05M 3.66% | 77.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.71K | SH | $6.83M 3.11% | 35.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.33K | SH | $6.55M 2.98% | 27.33K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 262.91K | SH | $6.27M 2.85% | 262.91K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 52.80K | SH | $4.47M 2.04% | 52.80K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 20K | SH | $4.41M 2.01% | 20K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 188K | SH | $3.94M 1.79% | 188K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 185.30K | SH | $3.80M 1.73% | 185.30K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 167.24K | SH | $3.48M 1.58% | 167.24K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 52.65K | SH | $3.18M 1.45% | 52.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.43K | SH | $3.17M 1.44% | 24.43K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 17.18K | SH | $3.08M 1.40% | 17.18K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 60.95K | SH | $2.90M 1.32% | 60.94K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 40.29K | SH | $2.88M 1.31% | 40.29K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 60.27K | SH | $2.77M 1.26% | 60.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 60.03K | SH | $2.70M 1.23% | 60.03K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 18.86K | SH | $2.45M 1.11% | 18.86K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 19.82K | SH | $2.29M 1.04% | 19.82K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.66K | SH | $2.26M 1.03% | 4.66K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.52K | SH | $2.26M 1.03% | 12.52K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 25.84K | SH | $2.22M 1.01% | 25.84K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 38.86K | SH | $2.06M 0.94% | 38.85K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 8.87K | SH | $2.03M 0.92% | 8.87K | 0.00 | 0.00 |
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