Filed: 7/10/2024ACC: 0001085146-24-002847
📋 What this filing means
LANTZ FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $321.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$321.89M
Total AUM (reported)
4.96M
Total Shares
Allocation by class
COM$124.53M38.7%
CORE S&P500 ETF$31.44M9.8%
SHS CREATION UNI$13.77M4.3%
CORE HIGH DV ETF$10.48M3.3%
US EQTY BUFR JUN$10.36M3.2%
TOTAL STK MKT$9.56M3.0%
INTRNL DEV JULY$7.53M2.3%
Portfolio Concentration
Top 3$53.33M16.6%
4–10$52.70M16.4%
11–25$54.85M17.0%
Rest$161.01M50.0%
Top 3 weight
16.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 4.96M
Sole
Full voting authority
4.96M
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)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
ISHARES TR
SOLEShares57.46K
TypeSH
Market value$31.44M
9.77%
Sole
57.46K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.54K
TypeSH
Market value$11.41M
3.55%
Sole
25.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.38K
TypeSH
Market value$10.48M
3.25%
Sole
96.38K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares265.01K
TypeSH
Market value$10.36M
3.22%
Sole
265.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.73K
TypeSH
Market value$9.56M
2.97%
Sole
35.73K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares331.84K
TypeSH
Market value$8.54M
2.65%
Sole
331.84K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares267.82K
TypeSH
Market value$7.53M
2.34%
Sole
267.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.75K
TypeSH
Market value$6.27M
1.95%
Sole
29.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.75K
TypeSH
Market value$5.36M
1.67%
Sole
27.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.19K
TypeSH
Market value$5.09M
1.58%
Sole
41.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.40K
TypeSH
Market value$4.85M
1.51%
Sole
28.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.97K
TypeSH
Market value$4.81M
1.49%
Sole
51.97K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares223.48K
TypeSH
Market value$4.71M
1.46%
Sole
223.48K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares92.59K
TypeSH
Market value$4.35M
1.35%
Sole
92.59K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares211.77K
TypeSH
Market value$4.06M
1.26%
Sole
211.77K
Shared
0.00
None
0.00
FEDERATED HERMES ETF TRUST
SOLEShares159.76K
TypeSH
Market value$3.97M
1.23%
Sole
159.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.48K
TypeSH
Market value$3.86M
1.20%
Sole
9.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.12K
TypeSH
Market value$3.69M
1.15%
Sole
36.12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares23.33K
TypeSH
Market value$3.65M
1.13%
Sole
23.33K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares44.09K
TypeSH
Market value$3.44M
1.07%
Sole
44.09K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares60.99K
TypeSH
Market value$2.90M
0.90%
Sole
60.99K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares36.34K
TypeSH
Market value$2.82M
0.88%
Sole
36.34K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares79.54K
TypeSH
Market value$2.62M
0.81%
Sole
79.54K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares13.22K
TypeSH
Market value$2.57M
0.80%
Sole
13.22K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares12.35K
TypeSH
Market value$2.56M
0.80%
Sole
12.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.46K | SH | $31.44M 9.77% | 57.46K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.54K | SH | $11.41M 3.55% | 25.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 96.38K | SH | $10.48M 3.25% | 96.38K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUN | 265.01K | SH | $10.36M 3.22% | 265.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.73K | SH | $9.56M 2.97% | 35.73K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 331.84K | SH | $8.54M 2.65% | 331.84K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 267.82K | SH | $7.53M 2.34% | 267.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.75K | SH | $6.27M 1.95% | 29.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.75K | SH | $5.36M 1.67% | 27.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.19K | SH | $5.09M 1.58% | 41.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.40K | SH | $4.85M 1.51% | 28.40K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 51.97K | SH | $4.81M 1.49% | 51.97K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 223.48K | SH | $4.71M 1.46% | 223.48K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 92.59K | SH | $4.35M 1.35% | 92.59K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 211.77K | SH | $4.06M 1.26% | 211.77K | 0.00 | 0.00 |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 159.76K | SH | $3.97M 1.23% | 159.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.48K | SH | $3.86M 1.20% | 9.48K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 36.12K | SH | $3.69M 1.15% | 36.12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 23.33K | SH | $3.65M 1.13% | 23.33K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 44.09K | SH | $3.44M 1.07% | 44.09K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 60.99K | SH | $2.90M 0.90% | 60.99K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 36.34K | SH | $2.82M 0.88% | 36.34K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 79.54K | SH | $2.62M 0.81% | 79.54K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 13.22K | SH | $2.57M 0.80% | 13.22K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 12.35K | SH | $2.56M 0.80% | 12.35K | 0.00 | 0.00 |
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