Filed: 1/12/2024ACC: 0001085146-24-000236
📋 What this filing means
LANTZ FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $276.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$276.88M
Total AUM (reported)
4.26M
Total Shares
Allocation by class
COM$111.47M40.3%
CORE S&P500 ETF$30.82M11.1%
US EQTY BUF SEP$11.32M4.1%
SHS CREATION UNI$10.75M3.9%
CORE HIGH DV ETF$9.24M3.3%
TOTAL STK MKT$8.56M3.1%
INTRNL DEV JULY$7.45M2.7%
Portfolio Concentration
Top 3$52.29M18.9%
4–10$45.22M16.3%
11–25$42.14M15.2%
Rest$137.23M49.6%
Top 3 weight
18.9%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
4.26M
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)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
ISHARES TR
SOLEShares64.52K
TypeSH
Market value$30.82M
11.13%
Sole
64.52K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares308.63K
TypeSH
Market value$11.32M
4.09%
Sole
308.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.99K
TypeSH
Market value$10.15M
3.67%
Sole
26.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.60K
TypeSH
Market value$9.24M
3.34%
Sole
90.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.07K
TypeSH
Market value$8.56M
3.09%
Sole
36.07K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares274.56K
TypeSH
Market value$7.45M
2.69%
Sole
274.56K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares268.43K
TypeSH
Market value$6.41M
2.31%
Sole
268.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.77K
TypeSH
Market value$4.96M
1.79%
Sole
25.77K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares209.71K
TypeSH
Market value$4.38M
1.58%
Sole
209.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.82K
TypeSH
Market value$4.23M
1.53%
Sole
27.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.13K
TypeSH
Market value$3.99M
1.44%
Sole
27.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.89K
TypeSH
Market value$3.48M
1.26%
Sole
66.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.40K
TypeSH
Market value$3.35M
1.21%
Sole
9.40K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares47.50K
TypeSH
Market value$3.34M
1.21%
Sole
47.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares21.84K
TypeSH
Market value$3.26M
1.18%
Sole
21.84K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares60.14K
TypeSH
Market value$3.04M
1.10%
Sole
60.14K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares36.88K
TypeSH
Market value$2.59M
0.93%
Sole
36.88K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares15.87K
TypeSH
Market value$2.53M
0.91%
Sole
15.87K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares21.14K
TypeSH
Market value$2.52M
0.91%
Sole
21.14K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares8.48K
TypeSH
Market value$2.45M
0.88%
Sole
8.48K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares100.45K
TypeSH
Market value$2.41M
0.87%
Sole
100.45K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares5.69K
TypeSH
Market value$2.34M
0.84%
Sole
5.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.72K
TypeSH
Market value$2.34M
0.84%
Sole
4.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.30K
TypeSH
Market value$2.26M
0.82%
Sole
23.30K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares10.93K
TypeSH
Market value$2.25M
0.81%
Sole
10.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 64.52K | SH | $30.82M 11.13% | 64.52K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUF SEP | 308.63K | SH | $11.32M 4.09% | 308.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.99K | SH | $10.15M 3.67% | 26.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 90.60K | SH | $9.24M 3.34% | 90.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.07K | SH | $8.56M 3.09% | 36.07K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | INTRNL DEV JULY | 274.56K | SH | $7.45M 2.69% | 274.56K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 268.43K | SH | $6.41M 2.31% | 268.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.77K | SH | $4.96M 1.79% | 25.77K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 209.71K | SH | $4.38M 1.58% | 209.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.82K | SH | $4.23M 1.53% | 27.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.13K | SH | $3.99M 1.44% | 27.13K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 66.89K | SH | $3.48M 1.26% | 66.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.40K | SH | $3.35M 1.21% | 9.40K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 47.50K | SH | $3.34M 1.21% | 47.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 21.84K | SH | $3.26M 1.18% | 21.84K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 60.14K | SH | $3.04M 1.10% | 60.14K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 36.88K | SH | $2.59M 0.93% | 36.88K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 15.87K | SH | $2.53M 0.91% | 15.87K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 21.14K | SH | $2.52M 0.91% | 21.14K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 8.48K | SH | $2.45M 0.88% | 8.48K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 100.45K | SH | $2.41M 0.87% | 100.45K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 5.69K | SH | $2.34M 0.84% | 5.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.72K | SH | $2.34M 0.84% | 4.72K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 23.30K | SH | $2.26M 0.82% | 23.30K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 10.93K | SH | $2.25M 0.81% | 10.93K | 0.00 | 0.00 |
Page 1 of 8
…