Filed: 10/20/2023ACC: 0001085146-23-003840
📋 What this filing means
LANTZ FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $251.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$251.32M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$99.94M39.8%
CORE S&P500 ETF$25.35M10.1%
US EQTY BUF SEP$10.50M4.2%
SHS CREATION UNI$9.39M3.7%
CORE HIGH DV ETF$9.34M3.7%
TOTAL STK MKT$7.65M3.0%
INTRNL DEV JULY$7.01M2.8%
Portfolio Concentration
Top 3$45.19M18.0%
4–10$42.23M16.8%
11–25$44.17M17.6%
Rest$119.73M47.6%
Top 3 weight
18.0%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
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)
Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
ISHARES TR
SOLEShares59.03K
TypeSH
Market value$25.35M
10.09%
Sole
59.03K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares311.93K
TypeSH
Market value$10.50M
4.18%
Sole
311.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.44K
TypeSH
Market value$9.34M
3.72%
Sole
94.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.55K
TypeSH
Market value$8.70M
3.46%
Sole
27.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.01K
TypeSH
Market value$7.65M
3.04%
Sole
36.01K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares275.33K
TypeSH
Market value$7.01M
2.79%
Sole
275.33K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares267.30K
TypeSH
Market value$5.81M
2.31%
Sole
267.30K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares21.09K
TypeSH
Market value$4.39M
1.75%
Sole
21.09K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares204.70K
TypeSH
Market value$4.35M
1.73%
Sole
204.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.26K
TypeSH
Market value$4.32M
1.72%
Sole
25.26K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares207.52K
TypeSH
Market value$4.29M
1.71%
Sole
207.52K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.41K
TypeSH
Market value$3.61M
1.44%
Sole
21.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.59K
TypeSH
Market value$3.51M
1.40%
Sole
27.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.07K
TypeSH
Market value$3.28M
1.31%
Sole
67.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.35K
TypeSH
Market value$3.28M
1.30%
Sole
9.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.76K
TypeSH
Market value$3.26M
1.30%
Sole
24.76K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares50.04K
TypeSH
Market value$3.18M
1.26%
Sole
50.04K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares58.83K
TypeSH
Market value$3.16M
1.26%
Sole
58.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.63K
TypeSH
Market value$2.73M
1.09%
Sole
31.63K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares39.16K
TypeSH
Market value$2.53M
1.01%
Sole
39.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.68K
TypeSH
Market value$2.43M
0.97%
Sole
20.68K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares17.07K
TypeSH
Market value$2.38M
0.95%
Sole
17.07K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares19.85K
TypeSH
Market value$2.29M
0.91%
Sole
19.85K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares8.40K
TypeSH
Market value$2.14M
0.85%
Sole
8.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.19K
TypeSH
Market value$2.10M
0.84%
Sole
13.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.03K | SH | $25.35M 10.09% | 59.03K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 311.93K | SH | $10.50M 4.18% | 311.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 94.44K | SH | $9.34M 3.72% | 94.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.55K | SH | $8.70M 3.46% | 27.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.01K | SH | $7.65M 3.04% | 36.01K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 275.33K | SH | $7.01M 2.79% | 275.33K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 267.30K | SH | $5.81M 2.31% | 267.30K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 21.09K | SH | $4.39M 1.75% | 21.09K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 204.70K | SH | $4.35M 1.73% | 204.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.26K | SH | $4.32M 1.72% | 25.26K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 207.52K | SH | $4.29M 1.71% | 207.52K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.41K | SH | $3.61M 1.44% | 21.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.59K | SH | $3.51M 1.40% | 27.59K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 67.07K | SH | $3.28M 1.31% | 67.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.35K | SH | $3.28M 1.30% | 9.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 24.76K | SH | $3.26M 1.30% | 24.76K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 50.04K | SH | $3.18M 1.26% | 50.04K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 58.83K | SH | $3.16M 1.26% | 58.83K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 31.63K | SH | $2.73M 1.09% | 31.63K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 39.16K | SH | $2.53M 1.01% | 39.16K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.68K | SH | $2.43M 0.97% | 20.68K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 17.07K | SH | $2.38M 0.95% | 17.07K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 19.85K | SH | $2.29M 0.91% | 19.85K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 8.40K | SH | $2.14M 0.85% | 8.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 13.19K | SH | $2.10M 0.84% | 13.19K | 0.00 | 0.00 |
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