Lantz Financial LLC Reduced Holdings in Q1 2025

Lantz Financial LLC

  • $348 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IJUL
Innovator Etfs Tr

ETFs
-230K
- 80.91%
$27.58 - $29.96 $6.33M - $6.88M
54.2K $1.59M
IVV
Ishares Core S&P 500 ETF

ETFs
-6.58K
- 11.59%
$554.06 - $615.85 $3.65M - $4.05M
50.2K $28M
MSFT
Microsoft Corp

Technology
-2.58K
- 9.85%
$375.39 - $447.2 $969K - $1.15M
23.6K $8.87M
NVDA
Nvidia Corp

Technology
-3.84K
- 9.24%
$106.98 - $149.43 $411K - $574K
37.7K $4.09M
EFG
Msci Eafe Growth ETF

ETFs
-12.2K
- 29.49%
$96.1 - $106.37 $1.18M - $1.3M
29.2K $2.95M
AAPL
Apple Inc.

Technology
-375
- 1.13%
$209.68 - $247.1 $78.6K - $92.7K
32.7K $7.27M
PGR
Progressive Corp

Financial Services
-5.04K
- 41.28%
$235.61 - $291.22 $1.19M - $1.47M
7.17K $2.03M
TROW
Price T Rowe Group Inc

Financial Services
-845
- 5.17%
$91.57 - $116.93 $77.4K - $98.8K
15.5K $1.42M
DEO
Diageo PLC

Consumer Defensive
-442
- 2.85%
$104.79 - $126.12 $46.3K - $55.7K
15.1K $1.58M
USB
Us Bancorp \De\

Financial Services
-1.12K
- 2.25%
$40.92 - $50.9 $45.6K - $56.8K
48.4K $2.05M
PII
Polaris Inc.

Consumer Cyclical
-698
- 4.47%
$40.9 - $58.36 $28.5K - $40.7K
14.9K $610K
UPS
United Parcel Service Inc

Industrials
-156
- 0.93%
$109.66 - $136.26 $17.1K - $21.3K
16.6K $1.83M
GOOG
Alphabet Inc.

Communication Services
-494
- 8.03%
$156.06 - $207.71 $77.1K - $103K
5.66K $883K
CLX
Clorox CO

Consumer Defensive
-604
- 4.64%
$141.76 - $162.89 $85.6K - $98.4K
12.4K $1.83M
HD
Home Depot, Inc.

Consumer Cyclical
-285
- 4.56%
$347.25 - $424.87 $99K - $121K
5.97K $2.19M
GOOGL
Alphabet Inc.

Communication Services
-8
- 0.14%
$154.33 - $206.19 $1.23K - $1.65K
5.75K $888K
ADI
Analog Devices Inc

Technology
-444
- 4.44%
$201.56 - $243.82 $89.5K - $108K
9.56K $1.93M
DOW
Dow Inc.

Basic Materials
-702
- 2.29%
$34.36 - $41.92 $24.1K - $29.4K
30K $1.05M
SNA
Snap On Inc

Industrials
-423
- 5.02%
$324.09 - $358.62 $137K - $152K
8K $2.7M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.71K
- 7.76%
$54.25 - $57.64 $147K - $156K
32.2K $1.78M
VUG
Vanguard Growth ETF

ETFs
-4
- 0.1%
$369.1 - $427.61 $1.48K - $1.71K
3.92K $1.45M
NTRS
Northern Trust Corp

Financial Services
-640
- 2.81%
$96.09 - $113.81 $61.5K - $72.8K
22.2K $2.19M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-870
- 1.96%
$78.0 - $84.37 $67.9K - $73.4K
43.6K $3.45M
MRK
Merck & Co., Inc.

Healthcare
-68
- 0.48%
$83.01 - $101.02 $5.64K - $6.87K
14K $1.25M
KMI
Kinder Morgan, Inc.

Energy
-8.12K
- 10.25%
$26.1 - $31.22 $212K - $253K
71.1K $2.03M
BSEP
Innovator U.S. Equity Buffer E

ETFs
-1.47K
- 2.3%
$41.28 - $44.23 $60.5K - $64.8K
62.1K $2.59M
NOW
Service Now, Inc.

Technology
-61
- 17.89%
$783.83 - $1170.39 $47.8K - $71.4K
280 $222K
TGT
Target Corp

Consumer Defensive
-15
- 0.37%
$103.65 - $142.5 $1.55K - $2.14K
4K $417K
BJUL
Innovator U.S. Equity Buffer E

ETFs
-555
- 1.48%
$42.65 - $46.09 $23.7K - $25.6K
37.1K $1.59M
PEP
Pepsico Inc

Consumer Defensive
-251
- 1.83%
$142.64 - $156.42 $35.8K - $39.3K
13.5K $2.02M
ACN
Accenture PLC

Technology
-14
- 0.9%
$300.91 - $398.25 $4.21K - $5.58K
1.54K $479K
KKR
Kkr & Co. Inc.

Financial Services
-2
- 0.1%
$108.17 - $167.07 $216 - $334
1.93K $223K
BJUN
Innovator U.S. Equity Buffer E

ETFs
-1.61K
- 0.63%
N/A
254K $9.92M
ETR
Entergy Corp

Utilities
-4.06K
- 13.58%
$75.26 - $87.89 $305K - $357K
25.8K $2.21M
DIS
Walt Disney CO

Communication Services
-8
- 0.21%
$96.87 - $114.0 $775 - $912
3.73K $368K
ARCC
Ares Capital Corp

Financial Services
-2.79K
- 4.64%
$21.28 - $23.81 $59.3K - $66.3K
57.3K $1.27M
MS
Morgan Stanley

Financial Services
-196
- 10.23%
$111.68 - $141.08 $21.9K - $27.7K
1.72K $200K
GM
General Motors CO

Consumer Cyclical
-161
- 3.33%
$45.22 - $54.92 $7.28K - $8.84K
4.67K $219K
NFLX
Netflix Inc

Communication Services
-61
- 13.26%
$828.4 - $1058.6 $50.5K - $64.6K
399 $372K
MEAR
Blackrock Short Maturity Munic

ETFs
-748
- 12.08%
$49.97 - $50.36 $37.4K - $37.7K
5.44K $273K
TRP
Tc Energy Corp

Energy
-877
- 10.9%
$44.29 - $49.27 $38.8K - $43.2K
7.17K $338K
BOCT
Innovator U.S. Equity Buffer E

ETFs
-250
- 1.31%
$41.53 - $44.57 $10.4K - $11.1K
18.8K $788K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-7
- 0.94%
$468.34 - $539.52 $3.28K - $3.78K
739 $346K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1
- 0.05%
$168.84 - $202.89 $169 - $203
1.82K $320K
SHOP
Shopify Inc.

Technology
-46
- 1.85%
$90.59 - $129.31 $4.17K - $5.95K
2.44K $236K
EFV
Msci Eafe Value ETF

ETFs
-9.47K
- 12.33%
$51.88 - $60.73 $491K - $575K
67.4K $4.01M
CMCSA
Comcast Corp

Communication Services
-520
- 6.05%
$33.19 - $38.23 $17.3K - $19.9K
8.08K $298K
CL
Colgate Palmolive CO

Consumer Defensive
-855
- 4.25%
$85.68 - $97.5 $73.3K - $83.4K
19.3K $1.81M
BMO
Bank Of Montreal

Financial Services
-125
- 4.14%
$94.92 - $104.14 $11.9K - $13K
2.9K $276K
Activity Summary
Buys All Purchases 111 New Holdings 11 Increased Positions 100 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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