Filed: 4/10/2024ACC: 0001085146-24-001692
📋 What this filing means
LANTZ FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $310.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$310.73M
Total AUM (reported)
4.76M
Total Shares
Allocation by class
COM$122.60M39.5%
CORE S&P500 ETF$31.21M10.0%
SHS CREATION UNI$12.62M4.1%
US EQTY BUF SEP$11.86M3.8%
CORE HIGH DV ETF$10.15M3.3%
TOTAL STK MKT$9.21M3.0%
INTRNL DEV JULY$7.67M2.5%
Portfolio Concentration
Top 3$54.44M17.5%
4–10$48.92M15.7%
11–25$49.42M15.9%
Rest$157.95M50.8%
Top 3 weight
17.5%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 4.76M
Sole
Full voting authority
4.76M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
ISHARES TR
SOLEShares59.36K
TypeSH
Market value$31.21M
10.04%
Sole
59.36K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares302.02K
TypeSH
Market value$11.86M
3.82%
Sole
302.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.02K
TypeSH
Market value$11.37M
3.66%
Sole
27.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.12K
TypeSH
Market value$10.15M
3.27%
Sole
92.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.42K
TypeSH
Market value$9.21M
2.96%
Sole
35.42K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares271.71K
TypeSH
Market value$7.67M
2.47%
Sole
271.71K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares295.79K
TypeSH
Market value$7.63M
2.45%
Sole
295.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.95K
TypeSH
Market value$5.04M
1.62%
Sole
27.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.39K
TypeSH
Market value$4.70M
1.51%
Sole
27.39K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares215.98K
TypeSH
Market value$4.53M
1.46%
Sole
215.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.81K
TypeSH
Market value$4.41M
1.42%
Sole
26.81K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares209.76K
TypeSH
Market value$4.03M
1.30%
Sole
209.76K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.41K
TypeSH
Market value$3.99M
1.28%
Sole
4.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.41K
TypeSH
Market value$3.96M
1.27%
Sole
9.41K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares86.85K
TypeSH
Market value$3.86M
1.24%
Sole
86.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares22.71K
TypeSH
Market value$3.58M
1.15%
Sole
22.71K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares44.45K
TypeSH
Market value$3.39M
1.09%
Sole
44.45K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares128.86K
TypeSH
Market value$3.26M
1.05%
Sole
128.86K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares60.26K
TypeSH
Market value$3.01M
0.97%
Sole
60.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.82K
TypeSH
Market value$2.86M
0.92%
Sole
33.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.42K
TypeSH
Market value$2.69M
0.87%
Sole
49.42K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares36.87K
TypeSH
Market value$2.64M
0.85%
Sole
36.87K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares21.19K
TypeSH
Market value$2.60M
0.84%
Sole
21.19K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares5.58K
TypeSH
Market value$2.59M
0.83%
Sole
5.58K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares12.42K
TypeSH
Market value$2.57M
0.83%
Sole
12.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.36K | SH | $31.21M 10.04% | 59.36K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUF SEP | 302.02K | SH | $11.86M 3.82% | 302.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.02K | SH | $11.37M 3.66% | 27.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 92.12K | SH | $10.15M 3.27% | 92.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.42K | SH | $9.21M 2.96% | 35.42K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 271.71K | SH | $7.67M 2.47% | 271.71K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 295.79K | SH | $7.63M 2.45% | 295.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.95K | SH | $5.04M 1.62% | 27.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.39K | SH | $4.70M 1.51% | 27.39K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 215.98K | SH | $4.53M 1.46% | 215.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 26.81K | SH | $4.41M 1.42% | 26.81K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 209.76K | SH | $4.03M 1.30% | 209.76K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.41K | SH | $3.99M 1.28% | 4.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.41K | SH | $3.96M 1.27% | 9.41K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 86.85K | SH | $3.86M 1.24% | 86.85K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 22.71K | SH | $3.58M 1.15% | 22.71K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 44.45K | SH | $3.39M 1.09% | 44.45K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 128.86K | SH | $3.26M 1.05% | 128.86K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 60.26K | SH | $3.01M 0.97% | 60.26K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.82K | SH | $2.86M 0.92% | 33.82K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 49.42K | SH | $2.69M 0.87% | 49.42K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 36.87K | SH | $2.64M 0.85% | 36.87K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 21.19K | SH | $2.60M 0.84% | 21.19K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 5.58K | SH | $2.59M 0.83% | 5.58K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 12.42K | SH | $2.57M 0.83% | 12.42K | 0.00 | 0.00 |
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