Filed: 10/15/2024ACC: 0001085146-24-004889
📋 What this filing means
LANTZ FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $369.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$369.40M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
COM$138.47M37.5%
CORE S&P500 ETF$33.04M8.9%
SHS CREATION UNI$17.65M4.8%
CORE HIGH DV ETF$11.54M3.1%
US EQTY BUFR JUN$10.55M2.9%
TOTAL STK MKT$10.41M2.8%
INTRNL DEV JULY$8.40M2.3%
Portfolio Concentration
Top 3$56.32M15.2%
4–10$60.93M16.5%
11–25$63.07M17.1%
Rest$189.09M51.2%
Top 3 weight
15.2%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
ISHARES TR
SOLEShares57.27K
TypeSH
Market value$33.04M
8.94%
Sole
0.00
Shared
0.00
None
57.27K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares435.36K
TypeSH
Market value$11.74M
3.18%
Sole
0.00
Shared
0.00
None
435.36K
ISHARES TR
SOLEShares98.11K
TypeSH
Market value$11.54M
3.12%
Sole
0.00
Shared
0.00
None
98.11K
MICROSOFT CORP
SOLEShares26.28K
TypeSH
Market value$11.31M
3.06%
Sole
0.00
Shared
0.00
None
26.28K
INNOVATOR ETFS TRUST
SOLEShares259.31K
TypeSH
Market value$10.55M
2.86%
Sole
0.00
Shared
0.00
None
259.31K
VANGUARD INDEX FDS
SOLEShares36.75K
TypeSH
Market value$10.41M
2.82%
Sole
0.00
Shared
0.00
None
36.75K
INNOVATOR ETFS TRUST
SOLEShares285.58K
TypeSH
Market value$8.40M
2.27%
Sole
0.00
Shared
0.00
None
285.58K
APPLE INC
SOLEShares32.58K
TypeSH
Market value$7.59M
2.06%
Sole
0.00
Shared
0.00
None
32.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares329.86K
TypeSH
Market value$6.45M
1.75%
Sole
0.00
Shared
0.00
None
329.86K
FEDERATED HERMES ETF TRUST
SOLEShares222.81K
TypeSH
Market value$6.22M
1.68%
Sole
0.00
Shared
0.00
None
222.81K
INVESCO EXCH TRD SLF IDX FD
SOLEShares264.50K
TypeSH
Market value$5.46M
1.48%
Sole
0.00
Shared
0.00
None
264.50K
AMAZON COM INC
SOLEShares28.60K
TypeSH
Market value$5.33M
1.44%
Sole
0.00
Shared
0.00
None
28.60K
ISHARES TR
SOLEShares29.66K
TypeSH
Market value$5.32M
1.44%
Sole
0.00
Shared
0.00
None
29.66K
ISHARES TR
SOLEShares52.93K
TypeSH
Market value$5.07M
1.37%
Sole
0.00
Shared
0.00
None
52.93K
NVIDIA CORPORATION
SOLEShares40.67K
TypeSH
Market value$4.94M
1.34%
Sole
0.00
Shared
0.00
None
40.67K
BLACKROCK ETF TRUST
SOLEShares94.77K
TypeSH
Market value$4.69M
1.27%
Sole
0.00
Shared
0.00
None
94.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.57K
TypeSH
Market value$4.40M
1.19%
Sole
0.00
Shared
0.00
None
9.57K
ISHARES TR
SOLEShares68.82K
TypeSH
Market value$3.96M
1.07%
Sole
0.00
Shared
0.00
None
68.82K
ISHARES TR
SOLEShares36.21K
TypeSH
Market value$3.90M
1.06%
Sole
0.00
Shared
0.00
None
36.21K
WISDOMTREE TR
SOLEShares44.17K
TypeSH
Market value$3.68M
0.99%
Sole
0.00
Shared
0.00
None
44.17K
CHEVRON CORP NEW
SOLEShares23.10K
TypeSH
Market value$3.40M
0.92%
Sole
0.00
Shared
0.00
None
23.10K
CISCO SYS INC
SOLEShares61.91K
TypeSH
Market value$3.29M
0.89%
Sole
0.00
Shared
0.00
None
61.91K
DIMENSIONAL ETF TRUST
SOLEShares112.18K
TypeSH
Market value$3.26M
0.88%
Sole
0.00
Shared
0.00
None
112.18K
SOUTHERN CO
SOLEShares35.34K
TypeSH
Market value$3.19M
0.86%
Sole
0.00
Shared
0.00
None
35.34K
DIMENSIONAL ETF TRUST
SOLEShares103.35K
TypeSH
Market value$3.18M
0.86%
Sole
0.00
Shared
0.00
None
103.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 57.27K | SH | $33.04M 8.94% | 0.00 | 0.00 | 57.27K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 435.36K | SH | $11.74M 3.18% | 0.00 | 0.00 | 435.36K |
ISHARES TRSOLE | CORE HIGH DV ETF | 98.11K | SH | $11.54M 3.12% | 0.00 | 0.00 | 98.11K |
MICROSOFT CORPSOLE | COM | 26.28K | SH | $11.31M 3.06% | 0.00 | 0.00 | 26.28K |
INNOVATOR ETFS TRUSTSOLE | US EQTY BUFR JUN | 259.31K | SH | $10.55M 2.86% | 0.00 | 0.00 | 259.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.75K | SH | $10.41M 2.82% | 0.00 | 0.00 | 36.75K |
INNOVATOR ETFS TRUSTSOLE | INTRNL DEV JULY | 285.58K | SH | $8.40M 2.27% | 0.00 | 0.00 | 285.58K |
APPLE INCSOLE | COM | 32.58K | SH | $7.59M 2.06% | 0.00 | 0.00 | 32.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 329.86K | SH | $6.45M 1.75% | 0.00 | 0.00 | 329.86K |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 222.81K | SH | $6.22M 1.68% | 0.00 | 0.00 | 222.81K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 264.50K | SH | $5.46M 1.48% | 0.00 | 0.00 | 264.50K |
AMAZON COM INCSOLE | COM | 28.60K | SH | $5.33M 1.44% | 0.00 | 0.00 | 28.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 29.66K | SH | $5.32M 1.44% | 0.00 | 0.00 | 29.66K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 52.93K | SH | $5.07M 1.37% | 0.00 | 0.00 | 52.93K |
NVIDIA CORPORATIONSOLE | COM | 40.67K | SH | $4.94M 1.34% | 0.00 | 0.00 | 40.67K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 94.77K | SH | $4.69M 1.27% | 0.00 | 0.00 | 94.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.57K | SH | $4.40M 1.19% | 0.00 | 0.00 | 9.57K |
ISHARES TRSOLE | EAFE VALUE ETF | 68.82K | SH | $3.96M 1.07% | 0.00 | 0.00 | 68.82K |
ISHARES TRSOLE | EAFE GRWTH ETF | 36.21K | SH | $3.90M 1.06% | 0.00 | 0.00 | 36.21K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 44.17K | SH | $3.68M 0.99% | 0.00 | 0.00 | 44.17K |
CHEVRON CORP NEWSOLE | COM | 23.10K | SH | $3.40M 0.92% | 0.00 | 0.00 | 23.10K |
CISCO SYS INCSOLE | COM | 61.91K | SH | $3.29M 0.89% | 0.00 | 0.00 | 61.91K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 112.18K | SH | $3.26M 0.88% | 0.00 | 0.00 | 112.18K |
SOUTHERN COSOLE | COM | 35.34K | SH | $3.19M 0.86% | 0.00 | 0.00 | 35.34K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 103.35K | SH | $3.18M 0.86% | 0.00 | 0.00 | 103.35K |
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