Filed: 7/12/2023ACC: 0001085146-23-002668
📋 What this filing means
LANTZ FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $255.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$255.40M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$105.99M41.5%
CORE S&P500 ETF$24.18M9.5%
US EQTY BUF SEP$10.59M4.1%
SHS CREATION UNI$9.00M3.5%
TOTAL STK MKT$7.95M3.1%
CORE HIGH DV ETF$7.71M3.0%
INTRNL DEV JULY$6.85M2.7%
Portfolio Concentration
Top 3$44.35M17.4%
4–10$41.20M16.1%
11–25$44.91M17.6%
Rest$124.94M48.9%
Top 3 weight
17.4%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.20M
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
SOLEShares54.25K
TypeSH
Market value$24.18M
9.47%
Sole
54.25K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares307.49K
TypeSH
Market value$10.59M
4.15%
Sole
307.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.12K
TypeSH
Market value$9.57M
3.75%
Sole
28.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.11K
TypeSH
Market value$7.95M
3.11%
Sole
36.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.57K
TypeSH
Market value$7.71M
3.02%
Sole
76.56K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares260.91K
TypeSH
Market value$6.85M
2.68%
Sole
260.91K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares233.75K
TypeSH
Market value$5.49M
2.15%
Sole
233.75K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.30K
TypeSH
Market value$4.91M
1.92%
Sole
25.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.10K
TypeSH
Market value$4.20M
1.64%
Sole
31.10K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares21.42K
TypeSH
Market value$4.08M
1.60%
Sole
21.42K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares191.87K
TypeSH
Market value$4.06M
1.59%
Sole
191.87K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares195.33K
TypeSH
Market value$4.02M
1.57%
Sole
195.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.22K
TypeSH
Market value$3.55M
1.39%
Sole
27.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.37K
TypeSH
Market value$3.47M
1.36%
Sole
36.37K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares50.41K
TypeSH
Market value$3.36M
1.31%
Sole
50.41K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.20K
TypeSH
Market value$3.34M
1.31%
Sole
21.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.68K
TypeSH
Market value$3.30M
1.29%
Sole
9.68K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares61.49K
TypeSH
Market value$3.18M
1.25%
Sole
61.49K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares39.81K
TypeSH
Market value$2.80M
1.10%
Sole
39.81K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares8.63K
TypeSH
Market value$2.49M
0.97%
Sole
8.63K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares17.41K
TypeSH
Market value$2.31M
0.90%
Sole
17.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.08K
TypeSH
Market value$2.30M
0.90%
Sole
47.08K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.30K
TypeSH
Market value$2.28M
0.89%
Sole
12.30K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares11.46K
TypeSH
Market value$2.23M
0.87%
Sole
11.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.78K
TypeSH
Market value$2.23M
0.87%
Sole
20.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 54.25K | SH | $24.18M 9.47% | 54.25K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 307.49K | SH | $10.59M 4.15% | 307.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.12K | SH | $9.57M 3.75% | 28.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.11K | SH | $7.95M 3.11% | 36.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 76.57K | SH | $7.71M 3.02% | 76.56K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 260.91K | SH | $6.85M 2.68% | 260.91K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 233.75K | SH | $5.49M 2.15% | 233.75K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.30K | SH | $4.91M 1.92% | 25.30K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 31.10K | SH | $4.20M 1.64% | 31.10K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 21.42K | SH | $4.08M 1.60% | 21.42K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 191.87K | SH | $4.06M 1.59% | 191.87K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 195.33K | SH | $4.02M 1.57% | 195.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.22K | SH | $3.55M 1.39% | 27.22K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 36.37K | SH | $3.47M 1.36% | 36.37K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 50.41K | SH | $3.36M 1.31% | 50.41K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.20K | SH | $3.34M 1.31% | 21.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.68K | SH | $3.30M 1.29% | 9.68K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 61.49K | SH | $3.18M 1.25% | 61.49K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 39.81K | SH | $2.80M 1.10% | 39.81K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 8.63K | SH | $2.49M 0.97% | 8.63K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 17.41K | SH | $2.31M 0.90% | 17.41K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 47.08K | SH | $2.30M 0.90% | 47.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 12.30K | SH | $2.28M 0.89% | 12.30K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 11.46K | SH | $2.23M 0.87% | 11.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.78K | SH | $2.23M 0.87% | 20.78K | 0.00 | 0.00 |
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