Filed: 4/10/2023ACC: 0001085146-23-001576
📋 What this filing means
LANTZ FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $240.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$240.45M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$101.29M42.1%
CORE S&P500 ETF$21.85M9.1%
US EQTY BUF SEP$10.03M4.2%
CORE HIGH DV ETF$7.72M3.2%
SHS CREATION UNI$7.37M3.1%
TOTAL STK MKT$7.35M3.1%
INTRNL DEV JULY$6.65M2.8%
Portfolio Concentration
Top 3$39.70M16.5%
4–10$38.31M15.9%
11–25$42.89M17.8%
Rest$119.55M49.7%
Top 3 weight
16.5%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
ISHARES TR
SOLEShares53.14K
TypeSH
Market value$21.85M
9.09%
Sole
53.14K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares312.28K
TypeSH
Market value$10.03M
4.17%
Sole
312.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.13K
TypeSH
Market value$7.82M
3.25%
Sole
27.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.95K
TypeSH
Market value$7.72M
3.21%
Sole
75.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.03K
TypeSH
Market value$7.35M
3.06%
Sole
36.03K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares261.90K
TypeSH
Market value$6.65M
2.76%
Sole
261.90K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares198.03K
TypeSH
Market value$4.59M
1.91%
Sole
198.03K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares20.78K
TypeSH
Market value$4.03M
1.67%
Sole
20.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.23K
TypeSH
Market value$4.00M
1.66%
Sole
24.23K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares188.94K
TypeSH
Market value$3.98M
1.66%
Sole
188.94K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares187.63K
TypeSH
Market value$3.86M
1.61%
Sole
187.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.58K
TypeSH
Market value$3.67M
1.53%
Sole
29.58K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.90K
TypeSH
Market value$3.41M
1.42%
Sole
20.90K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares62.80K
TypeSH
Market value$3.28M
1.37%
Sole
62.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.80K
TypeSH
Market value$3.26M
1.36%
Sole
34.80K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares50.78K
TypeSH
Market value$3.16M
1.32%
Sole
50.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.61K
TypeSH
Market value$2.97M
1.23%
Sole
9.61K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares40.26K
TypeSH
Market value$2.80M
1.17%
Sole
40.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.08K
TypeSH
Market value$2.69M
1.12%
Sole
26.08K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares17.50K
TypeSH
Market value$2.50M
1.04%
Sole
17.50K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares11.66K
TypeSH
Market value$2.30M
0.96%
Sole
11.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.64K
TypeSH
Market value$2.26M
0.94%
Sole
20.64K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares19.64K
TypeSH
Market value$2.25M
0.94%
Sole
19.64K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.31K
TypeSH
Market value$2.24M
0.93%
Sole
12.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares45.66K
TypeSH
Market value$2.22M
0.92%
Sole
45.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 53.14K | SH | $21.85M 9.09% | 53.14K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 312.28K | SH | $10.03M 4.17% | 312.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.13K | SH | $7.82M 3.25% | 27.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 75.95K | SH | $7.72M 3.21% | 75.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.03K | SH | $7.35M 3.06% | 36.03K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 261.90K | SH | $6.65M 2.76% | 261.90K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 198.03K | SH | $4.59M 1.91% | 198.03K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 20.78K | SH | $4.03M 1.67% | 20.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.23K | SH | $4.00M 1.66% | 24.23K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 188.94K | SH | $3.98M 1.66% | 188.94K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 187.63K | SH | $3.86M 1.61% | 187.63K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.58K | SH | $3.67M 1.53% | 29.58K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.90K | SH | $3.41M 1.42% | 20.90K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 62.80K | SH | $3.28M 1.37% | 62.80K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 34.80K | SH | $3.26M 1.36% | 34.80K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 50.78K | SH | $3.16M 1.32% | 50.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.61K | SH | $2.97M 1.23% | 9.61K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 40.26K | SH | $2.80M 1.17% | 40.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.08K | SH | $2.69M 1.12% | 26.08K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 17.50K | SH | $2.50M 1.04% | 17.50K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 11.66K | SH | $2.30M 0.96% | 11.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.64K | SH | $2.26M 0.94% | 20.64K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 19.64K | SH | $2.25M 0.94% | 19.64K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.31K | SH | $2.24M 0.93% | 12.31K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 45.66K | SH | $2.22M 0.92% | 45.66K | 0.00 | 0.00 |
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